HomeMy WebLinkAboutResolution No. 05-R22WARRANT REG►sTER No.* •
FISCAL YEAR 2004-05
WARRAN'T'S DATED 06/01/05 THROUGH 06/15/05
FOR REDEVELOPMENT AGENCY MEETING OF 07-05-05
RESOLUTION NO. or
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMA INDS
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-110-REDEVELOPMENTADMINISTRATIONFUND `; 5.810.75
80 -125 -CBD CAPITAL PROJECTS FUND 3,542.00
SO -135 -WED CAPITAL PROJECT'S FUND
80-I85-RANCII CENTER CAPITAL PROJECTS FUND
8I -155 -TAN INCREMENT SET-ASIDE FUND
52 -125 -CBD DEBT SERVICE FUND
52 -135 -WED DEBTSERVICE FUND
82-I85-RANCII CENTER DEBT SERVICE 17UND
TOTAL ALL FUNDS: S 9.352.75
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 5th DAYOF JULY 2005.
Cila it man
IH I ER E B Y 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 5th day of July 2005.
AYES: AGENCY MEMBERS: Hardison, Carrillo, Rocha, Hanks, Chagnon
NOES: AGENCY MEMBERS: none
ABSTAIN: AGENCY MEMBERS: none
ABSENT: AGENCY MEMBERS: none
Secretary
ci of sa I�P STING
og. � 0
id:
4&]S JJCNA29,
2 05, 6:46 FM --req:/FOSE------leg: Cd• JL--loc: BI-=
--- Job:I383900 #J2759---
<1.34> --report
CEEIM02
SELECP FUD
Cahs: 80-82 ; Check Issue Pates: 060105-061505
4/05 LCL-FM=/R
V05804
EFST BEST & KRIE 8010125000-6301
PE ID
PE NUM PC= rAMM / JCB NINEER
Invoice Nin er
Daipticn St Disc. Ant.
Dist. Part.
V01305
AaM CTIY FFD C 80000000-3035
2610/0501012
PR#12/05 FD 0.00
95.31
487659
405-6301
LCL-HEVESS
PETfl d:
0.00
Paid:
95.31
Total:
95.31
V00355
AaE A PAYRCEL AC 8000000000-3005
PR1205
Taxes Pbl/wi FD 0.00
431.98
V00355
AaE A PAYISX.I• AC 8000000000-3003
FR1205
Tars PauablePD 0.00
291.80
V00355
AKEA PALFELL AC 6000000000-3001
PRI -205
Taxes E i FD 0.00
1,417.01
V05804
EEST = & KRIE 8010125000-6301/508800-6301
487658
4/05 LCL-
V05804
BEST = & KRIS 8010125000-6399/505405-6399
487657
4/05 LCL-FM=/R
V05804
EFST BEST & KRIE 8010125000-6301
487657
4/05 LG REYES/R
487657
05 LGL-REYES/R
/05
V05804
BESI BEST & KRIE 8010125000-6301/505700-6301
487659
405-6301
LCL-HEVESS
Ml vEM E � 8000000000-3054 • • • • e• •
••. v.a v ice• � 8000•••••• •
050601945
1225/0501012
vs- W_.
PEID d: 0.00
2,140.79
2,140.79
PD 0.00 156.00
PD 0.00 437.50
FD 0.00 253.50
PD 0.00 2,000.00
FD 0.00 487.50
PES (1�d: 0.00
Paid: 3,334.50
Total: 3,334.50
r 0.00 19.25
MID d: 0.00
d: 19.25
Total: 19.25
�v1 0.00 87.07
p� TkT)a;d: 0.00
Paid: 87.07
Tbtal: 87.07
®y 0.00 2.00
PESd: 0.00
Paid: 2.00
Tbtal: 2.00
•
•
�v1 0.00 87.07
p� TkT)a;d: 0.00
Paid: 87.07
Tbtal: 87.07
®y 0.00 2.00
PESd: 0.00
Paid: 2.00
Tbtal: 2.00
•
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City of Azusa HP 9000 06/29/05 O P E N H O L D
SSD, JLN 29, 2005, 6:46 FM --ra7: R= ------ leg: GL JLr-lcs: BI-=
D B LISTING By PrMVEntity N3re
--- job: 383900 4J2759 --- prop: CPAOO <1.344> --report
Pale 2
id: cHFLTR02
SE[ECI' FUT)
Ctxes: 80-82 ; Check Issue Dates: 060105-061505
PE ID
PE Nacre AB. TF NLh3I2 / JM NNffi2
Invoice MiTber
Des=ptim St Disc. Ant.
Dist. Arrt.
V03126
V03126
LIINMEN =CkAL 8000000000-3010
t'CAtJ
LJNM�,TTUAL 8000000000-3010
2325/0501012
1320/0501012
0R##12/05 FD 0.00
PR#12/05 PD 0.00
171.93
64.69
P= mL�i d:
0.00
Paid:
236.62
Total:
236.62
V01440
Ov RIAND PACIFIC 8010125000-6399/501500-6399
0504101
726 N DPLTM REL PD 0.00
207.50
V00353
;•.yv:: a:••••••"I •
V07241 RJIZ, sigd 8010110000-6235
V02675
V02675
2215/0501012
2410/0501012
052505
1220/0501012
Pers Payable
U12/05
PR#12/05
PEID d:
Paid:
Total:
FD 0.00
P= i Ya1d:
Total:
PD 0.00
FD 0.00
FEID Via:
Total:
MINIMIZE Oil C " -9
PR##12/05
PEID L l id:
Paid:
Total:
PD 0.00
PEID Ut id:
Paid:
Total:
M005060226000 Pre-tax Health B FD 0.00
12005060226000 Health Ins Adorn PD 0.00
P=) r d:
0.00
207.50
207.50
1,085.05
0.00
1,085.05
1,085.05
2.50
1.88
0.00
4.38
4.38
fiiiw:7�
0.00
111.66
111.66
31.45
0.00
31.45
31.45
1,283.92
5.46
• ••
•
•
City of Azusa HP 9000 06/29/05 O P E N H O L D D B LISTING
Entity --r e P�03
VdD, JCN 29, 2005, 6:46 FM --�: 1�6E------ leg: C3• JLr-lcc: BZ-'IECFi --- job: 383900 #J2759--- �: CI -I400 <1.34> --ext id: 2
SE= FLI•D Ctrs: 80-82 ; Cheek Issue Kites: 060105-061505
•. Y• 1•? :••1••11.1 • •
•. Y• 1.7 :••11••••1 1 •
B'••• 1 � .•• :1.1••1••1 •••.
••: r••' 0. 11 kq IN Le 0 0 0 W to W.M. 1
GRAND TOTAL
23 0501012 1205
0/0501012 PR#12/05
1255/0501012 FR412/05
2330/2335050101-2 1205
0501012 PR#12/05
St Disc. Ant.
Dist. Pnt.
Paid:
1,289.38
Total:
1,289.38
PD 0.00
104.73
FD 0.00
305.81
PEM d:
0.00
d:
410.54
Total:
410.54
PD 0.00
88.10
P=C� d:
0.00
Paid:
88.10
Total:
88.10
PD 0.00
125.00
PD 0.00
84.15
i•alo � �•. • 1 •1
•r. • E••
209.15
0.00
Paid: 9,352.75
Total: 9,352.75
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