HomeMy WebLinkAboutResolution No. 05-R27WARRANT REGISTER NO., •
FISCAL YEAR 2004-05
WARRANTS DATED 06/29/05 THROUGH 07/15/05
FOR REDEVELOPMENT AGENCY MEETING OF 08-01-05
RESOLUTION NO. 05—R27
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]. That the following claims and demands have been audited as required bylaw and that
the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
80 -110 -REDEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
SO -135 -WED 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:
5379.809.00
39.00
40.90
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 ANDAPPROVEDTHIS Ist
Chaff man
DAYOF August 2005.
I 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 1st day of August 2005.
AYES: AGENCY MEMBERS: HARDISON, CARRILO, HANKS, ROCHA, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
ecretary
City of Azusa HP 9000
V7E� JUL 27, 2005,
07/27/05
A/ P T R A N S A C T I O N S1
5:00 R1 --req:
=------leg:
GL JL,-loc: BI -=---Job:
389390 W218 ----
prcq: CH520 <1.49> --fit,
id: CE-PM02
PE ID
SEEP Check ID's & NrdDers:
AP00097896
PE ID
FE NXm
Irwoioa Number Descriptirn
Inv Date Ike Date Div
St Amit
Anoint
V07280
V07280
FIRST MFJCPN
FIRST PNERICAN
NCS102682LA1 ACUJ/726N DILIIIT
NCS102682LA1 /726N I LZCf�
06/29/05 06/29/05 1
06/29/05 06/29/05 1
FD 8010125000-7105/5015
FD 8010125000-7105/5015
377,000.00
-5,000.00
V07280
FIRST A'FRICPN
NM102682LA1 AQ
N/726N DAL MESAS
06/29/05 06/29/05 1
PD 8010125000-7115/5015
4,747.00
FE ID: V07280 Totals:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00 mrd:
0.00
Tax:
0.00 CYag:
0.00 Duty:
0.00 Disc:
0.00 Dist:
376,747.00 Paid:
376,747.00
Tax:
0.00 Chig:
0.00 D -iffy:
0.00 Disc:
0.00 Dist:
376,747.00 Ibtal:
376,747.00
•
------------------------------------------------------------------------------------------------------------------------------------
GRAND
TOTALS
Tlx:
0.00 CYC:
0. 00 Duty:
0.00 Disc:
0.00 Dist:
0.00 LI��d:
0.00
Tax:
0.00 Chr9:
0.00 arty:
0.00 Disc:
0.00 Dist:
376,747.00 Paid:
376,747.00
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
376,747.00 Thal:
376,747.00
WCity of Azusa HP 9000 07/28/05 O P E N H O L D D B LISTING By Fzzs WEthti N3re Page 1
JUL, 28, 2005, 8:33 PM --req; R= ------leg: CL JL,-lcc: BI -=---job: 389475 #J231 ---- �: QI400 X1.34> --fit id: CFEIM02
SE= FUD Cbxles: 80-82 ; CL FOstirg Dates: 070104-063005 ; Check Issue rtes: 070105-071505
I' 11 • of - •��� :7' •C G+7' • •- �:..-•� •' • � - • �
V05804
;SliSf BEST & KRIE 8010125000-6301
489600
5/05 LCL-F=/'f PD
0.00
97.50
V05804
BEST BI T & KRTE 8010125000-6301/650201-6301
489600
5/05 LC4rREYES/T FD
0.00
292.50
V05804
= BEST & KRIE 8010135000-6301
489600
5/05 LCL,-REYES T FD
0.00
39.00
V05804
BEST BEET & KR= 8010125000-6301/505700-6301
489599
5/05 LCI FD
0.00
136.50
V05804
BEST BEST & KRIE 8010125000-6399/505405-6399
489600
5/05 LCL-RE'YES/T FD
0.00
2,399.00
V05804
EESr BEST & KRIE 8010125000-6301/508800-6301
489600
5/05 LCL-R=/T PD
0.00
136.50
V00540 OFFICE LSP DC 8110155000-6625/505300-6625
GRAND TOTAL
PEID LI3id: 0.00
d: 3,101.00
Total: 3,101.00
291622721001 TCD&R 4432496 FD 0.00
'91U :i: •
No grom ME
40.90
0.00
40.90
40.90
0000
$379,888.90
$379,888.90
•