HomeMy WebLinkAboutResolution No. 05-R25WARRANT REGISTER NO.
FISCAL YEAR 2004-05
WARRANTS DATED 06/16/05 THROUGH 06/30/05
FOR REDEVELOPMENT AGENCY MEETING OF 07-18-05
RESOLUTION NO. 05—R25
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLONN ING CERTAIN CLAIMS AND DEi19ANDS
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:
80-1 10-RFDEVELOPM ENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
SO -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREM ENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
52 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
$ 19,842.16
11,390.00
28.00
286,522.70
TOTAL ALL FUNDS: $317.782.86
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 18th DAY OF Jul
Chairman
I I IEREBY 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 18th day of July 2005.
AYES:
AGENCY MEMBERS:
HARDISON,
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERS:
NONE
Secretary
CARRILLO, ROCHA, HANKS, CHAGNON
City of Awsa HP 9000 07/14/05 O P E N H O L D D B LISTING By Persar/EY±ity Nave Fade 1
TH JLL 14, 2005, 12:35 PM --req: RCSE ------ leg: GL JI,-lcc: BI -=---job: 386663 #J423 ----Frog: Q -I400 <1.3344> --report id: CiEIM02
SELELP FUU) CYccies: 80-82 ; Check Issue Dates: 061605-063005
PE ID PE Nl rre A03MTT I_NBER / JCS NCMIER Invoice NLrTber LaZptirn St Disc. Art.
V00363 P,= OV VEER OF 8010110000-6630 2086 FY 2004/05 CIgVB PD 0.00
PEID Via:
Total:
V01305
AZfEA = FED C 8000000000-3035
2610/0501013
FR# 13/05 PD 0.00
PEID Il id:
Paid:
Total:
V00355
A= PAMKU AC 8000000000-3003
PR1305
Taxes �e/FI FD 0.00
V00355
AZM PALL AC 8000000000-3005
PR1305
Taxes r FD 0.00
V00355
AaJEA PA]7d0IL AC 8000000000-3001
FP1305
Taxes Ebl/Withhe PD 0.00
PEID Li'uaaid:
Paid:
Total:
V08171
HUGH] ER, ageD 8010110000-6399
060305
EISN EEV DIR SVC FD 0.00
PEID d:
d:
Total:
V05574
D N M VIAAIN RE 8010110000-6493
EP13263ER13271
EP13263-ER13271 HD 0.00
PEID LVd:
Paid:
Total:
V03126
LIMN =CNAL 8000000000-3010
2325/0501013
PR# 13/05 FD 0.00
PEID
Paid:
Total:
V01582
NEWEL allvM-NICA 8010110000-6915
635925025033
635925025-033 IN PD 0.00
V01582
N=CU44NTCA 8010110000-6915
635925025034
635925025-034 IN PD 0.00
PEID Tipp d:
�i 7 eu
2,083.37
0.00
2,083.37
2,083.37
119.37
0.00
119.37
119.37
284.22
383.44
1,318.27
0.00
1,985.93
1,985.93
12,000.00
�MQ
19721MV
0.00
343.86
343.86
31.03
58.78
• ••
•
Ll
City of Aaisa HP 9000
JLL 14, 2005, 12:35 PM --req:
07/14/05 O P E N H 0 L D D B LISTING By ParsaVEhtity Narre
R73E------ leg: GL JL--loc: BI-= --- jcb: 386663 #J423----pMog: CH400 <1.344> --repot
Page 2
id: CHFLTR02
SEAT FUU Clams: 80-82
; Cre< Issue Kites: 061605-063005
PEID T_d�3id:
0.00
PE ID PE Nacre
ALCS.LNT N[M3ER / JCS U14ER
Invoioe UiTber Descriptim St Disc. Ant.
Dist. Ant.
Paid:
89.81
Total:
89.81
V92617 PRICE FAMILY
8210135000-7001/503301-7001
062805 PRICE CLS NIE YR PD 0.00
286,522.70
V00353
V00353
PEDLh'ua3id:
0.00
Foss Payable PD 0.00
Pers aYa e FD 0.00
II P REI" aN I]ACK PD 0.00
1, 232.01
1,460.38
29.86
Paid:
'Total:
286,522.70
286,522.70
V06703 PFUCH�A PRINIIN 8110155000-6625 0660002589 BLSINESS CARLS F PD 0.00 28.00 •
PEID T_d�3id:
0.00
Paid:
28.00
Total:
28.00
V00353
V00353
Pt 3LIC PD'PIOYEF.S 8000000000-2728
RELIC ELIC EvEl YFPS 8000000000-2728
P[ELIC EvEl= 8000000000-3070
06053
06054
06054
Foss Payable PD 0.00
Pers aYa e FD 0.00
II P REI" aN I]ACK PD 0.00
1, 232.01
1,460.38
29.86
P=d:
0.00
Paid:
2,722.25
Total:
2,722.25
V03157
SS FISC 8010125000-6399/501500-6399
0039786
PI VI= 1/303
E FT PD 0.00
11,000.00
PEID LVdd:
0.00
Pai:
11,000.00
Total:
11,000.00
V08056
SD*EARD IIig-PAN 8000000000-2725
1220/0501013
PR4 13/05
PD 0.00
37.34
I= d:
Paid:
0.00
37.34
•
Total:
37.34
V01899
V01899
V01899
V01899
V01899
V01899
SIPDIIF,Y FEST CCN 8010125000-6815
STANLEY = QST 8010125000-6815
SIAN= PEST QST 8010125000-6815
STANLEY PEST QST 8010125000-6815
S SN1EY PEST (IN 8010125000-6815
SEq= PEST QST 8010125000-6815
626239
626241
616515
616517
626240
616516
4/05 & 5/05
4/05 & 5/05
4/05 & 5/05
4/05 & 5/05
4/05 & 5/05
4/05 & 5/05
PEST PD 0.00
PEST PD 0.00
PEST PD 0.00
PEST PD 0.00
PEST PD 0.00
PEST PD 0.00
55.00
45.00
55.00
45.00
95.00
95.00
atv of Azusa HP 9000 07/14/05 O P E N H O L D D B LISTING By disci Entity Nie Pane 3
JM 14, 2005, 12:35 RSI --zeq: R:)SE ------ leg: CL JL--loc: BI -=---job: 386663 #J423 ---- pro3: Q -I400 <1.34> --report id: CHFLTR02
SE= FII) Qxes: 80-82 ; Check Issue Lytes: 061605-063005
PE ID PE Name PUNT NCNBER / JC8 NUvMZ Invoice Number
V04909 U\LM LIFE INSLFA 8000000000-3044
V00388 VERi2CN (GIE) 8010110000-6915
UL-111TODUl
V06179
V06179
T1102M2014-M5,11.1 ORION
GRAND TOTAL
1255/0501013
052805
2335/0501013
30205
29605
Description
St Disc. Ant.
Dist. Art.
PEID
Paid:
Total:
0.00
390.00
390.00
PR# 13/05
PD 0.00
104.44
626-1975078
PEID Lks�id:
Paid:
Total:
PD 0.00
0.00
104.44
104.44
24.83
•
PEOD �id:
Paid:
Total:
0.00
24.83
24.83
PR# 13/05
PD 0.00
250.00
FES Lhid:
Paid:
Total:
0.00
250.00
250.00
30205 IIVI,OICE DA FD 0.00
29605 Invoice da FD 0.00
4.00
4.00
PEID p��d:
Paid:
Total:
0.00
8.00
8.00
L� d:
Paid:
Total:
0.00
317,782.86
317,782.86
•