HomeMy WebLinkAboutResolution No. 05-R31WARRANT REGISTER NO. 2 •
FISCAL YEAR 2005-06
WARRANTS DATED 07/16/05 THROUGH 07/31/05
FOR REDEVELOPMENT AGENCY MEETING OF 08-15-05
RESOLUTION NO. 05—R31
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required by law and that
the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
SO -I10 -REDEVELOPMENT ADM IN ISTRATION FUND $ 9,275.05
80 -125 -CBD CAPITAL PROJECTS FUND 17.27
80-135-1�.'ED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
287.345.32
497,041.20
277.302.31
$1,070,981.15
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED THIS 15th DAY OF August 2005.
Chairman
1 HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the
City of Azusa at a regular meeting thereof, held on the 15th day of August 2005.
AYES: AGENCY MEMBERS: HARDISON,
NOES: AGENCY MEMBERS: NONE
ABSTAIN A(_ CY MEMBERS: NONE
ABSE�; AGENICY MEMBERS: NONE
Secretary
CARRILLO, ROCHA, HANKS, CHACNON
City of Azusa HP 9000 08/11/05 O P E N H O L D D B LISTING By Pe,s EyLiLy Nave
= 11, 2005, 3:24 FM --req: ------leg: GL JL,-lcc: BI -=---job: 392932 #J932 ---- pzo3: CFAOO <1.34> --report
�
Page 1
id: GTM02
SET= FUND
Cbd?s: 80-82 ; GL FostiM Dates: 07/01/05-063006
Check Issue Pates:
071605-073105
17.27
PE ID
PE Nave PLSSZNI NU41IR / JCB N vEER
Invoice Nurher
Description St Disc. Pit.
Dist. Ant.
V01305
AZiFA CITY FED C 8000000000-3035
2610/0501015
PR4 15/05 PD 0.00
86.87
Paid:
FEID�t d:
0.00
Paid:
86.87
17.27
V03126
L NUXN NATICfAL 8000000000-3010
Tbtal:
86.87
V00355
A= PA)R= AC 8000000000-3003
PR1505
Tisle FT PD 0.00
233.20
V00355
AaEA PAYROLL AC 8000000000-3005
PR1505
Taw`s �i PD 0.00
334.56
V00355
AZCEA PAYROLL AC 8000000000-3001
PM505
Taws Pbl/WithN PD 0.00
1,141.72
Paid:
171.93
PEID Laid:
0.00
Tbtal :
Paid:
1,709.48
FLSLIC EMPLOYEES 8000000000-2728
FU=C EMPLOYEES 8000000000-3070
07054
07054
Total:
1,709.48
V04261
CALIFUNIA REYEV 8010110000-6230
2024
FY2005/06 CRA DU PD 0.00
2,980.00
"NOW6141,
V00331
FEEERAL EXPRESS 6010125000-6625/508000-6625
392950569
117052788
PD 0.00
17.27
I= Lhpaid:
0.00
Paid:
17.27
Total:
17.27
V03126
L NUXN NATICfAL 8000000000-3010
2325/0501015
PR# 15/05
PD 0.00
171.93
PES Ulmd:
0.00
Paid:
171.93
Tbtal :
171.93
V00353
V00353
FLSLIC EMPLOYEES 8000000000-2728
FU=C EMPLOYEES 8000000000-3070
07054
07054
Fars Payable
IIVED RET` HUY BACK
PD 0.00
PD 0.00
1,554.64
29.32
PEID I� n�id:
0.00
Paid:
1,583.96
Total:
11583.96
V00253
SoN GNMIEL VALL 8010110000-6230
Ma;J216327
DLES/3 vEP-FY05/
FD 0.00
2,500.00
PEID TTaid:
0.00
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City of Aaisa HP 9000 08/11/05 O P E N H 0 L D D B L I S T I N G By Few/FhtiW Nine
'II III, ALN? 11, 2005, 3:24 EM --req:�------ 1�: GL #J
JL--lcc: BI -=---jab: 392932 932 ----pica: CFi400 <1.34> --rpt id
SELErP FIIlu Ctdes: 80-82 ; GL Pcsting Dates: 07/01/05-063006 ; Cheek Issue Dates: 071605-073105
PE ID PE Nam A3= NUvE R / JOB U14E L Im=e Nurber Des=pticn St Disc. krt.
Paid:
Total:
V08056 5DU\= LZMAN 8000000000-2725 1220/0501015 F12# 15/05 PD 0.00
PEID d:
d:
Total:
V04909 U LM LIFE IDS -RA 8000000000-3044 1255/0501015 FR# 15/05 PD 0.00
F= Laid:
Paid:
V00876 V� n= 8000000000-3010 2335/0501015 PR#$ 15/05 FD 0.00
F=)Chadd:
Paid:
V02752
VEILS FANG) DANK 8210125000-5950
15505600070505
2003= T.A.
29 PD 0.00
V02752
WELLS FAFM BANK 8110155000-5950
15505600070505
200= T.A.
20 PD 0.00
V02752
�,ELLS FAFM BADIIC 8210135000-5950
15505600070505
2003= T.A.
99 PD 0.00
V02752
VEILS FARM BANK 8210125000-5950
14056900070505
97n;U:) T.A. 9aB PD 0.00
V02752
VEILS FARM BANK 8110155000-5950
14056900070505
97M;M T.A. BID PD 0.00
V02752
V7IIIILS FAR30 BANK 8210135000-5950
17301600070505
20034M T.A.
M FD 0.00
V02752
VEILS FAQ BANK 8210125000-5950
17301600070505
20034UD T.A.
M FD 0.00
P= lII n T
Paid:
Total:
Dist. Pnt.
2,500.00
2,500.00
30.99
0.00
30.99
30.99
86.82
0.00
86.82
86.82
125.00
0.00
125.00
125.00
234,368.49
166,870.32
201,981.34
187,351.75
120,475.00
75,320.97
75,320.96
0.00
1061,688.83
1061,688.83
GRAND TOTAL d: 0.00
d: 1070,981.15
Total: 1070,981.15
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