HomeMy WebLinkAboutResolution No. 05-R20WARRANT REGISTER NO.0 •
FISCAL YEAR 2004-05
WARRANTS DATED 05/16/05 THROUGH 05/31/05
FOR REDEVELOPMENT AGENCY MEETING OF 06-20-05
RESOLUTION NO. 05—R20
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 L 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 -110 -REDEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
SO -I85 -RANCH CENTER CAPITAL PROJECTS FUND
8I-155=PAX INCREMENT SET-ASIDE FUND
52 -125 -CBD DEBT SERVICE FUND
52 -135 -WED DEBT SERVICE FUND
82-185-RANCEI CENTER DEBT SERVICE FUND
$ 19,360.80
4,953.08
2.450.00
TOTAL .ALL FUNDS: 8 267 88
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 20 DAYOF June 2005.
Chairman
IIIFRI,BY 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 2_ day of Ill., 2005.
AYES:
AGENCY MEMBERS:
HARDISON,CARRILLO,HANKS,CHAGNON
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERS:
ROCHA
Secretary
ci
a HP
STING
l -Y
IUB JJLNof A14, 2 05, 4:01 FM --req:e/O=------ le3: CL Jl,-Icc: BI-TECII--- job; I380496 #J2103--- cg• CFAOO�i34> -repczt id: CHFLTR02
SIIIZT FUND Cis: 80-82 ; CYeck Issue Dates: 051605-053105
PE ID FE Nane AEC = Ml EER / JCB NflY= Invoice Niger Descsiptim St Diss. Art, Dist . Art.
V00363 AaJSA CHV4]FR OP 8010110000-6630 2086 FY 2004/05 C PPE PD 0.00 2,083.33
V00363 AaSA CI PDDR OF 8010110000-6625/504800-6625 2369 CIVVEER DII2Bz'IC&2 PD 0.00 650.00
V01305 A= = FID C 8000000000-3035
V00355 AZLSA PAYROLL AC 8000000000-3001
V00355 AaSA PALL AC 8000000000-3005
V00355 AZLSA PAYROLL PC 8000000000-3003
V05993 I.M.P.A.C. C37d1' 8010110000-6235
V05993 I.M.P.A.C. GXF 8010110000-6235
050105
D7 N EFV DIR SW PD 0.00
FFID Via=
Total:
4055016001150422 CA REEEV =IS. PD 0.00
4055016001150422 Cha RFiE:7 /R. PD 0.00
0.00
2,733.33
2,733.33
94.37
0.00
94.37
94.37
917.56
262.34
208.98
0.00
1,388.88
1,388.88
2,450.00
0.00
2,450.00
2,450.00
21.56
0.00
21.56
21.56
12,000.00
0.00
12,000.00
12,000.00
950.00
475.00
is
•
PEID Umidd:
Pai:
Total:
2610/0501011
FR411/05
PD 0.00
a
Total:
FRI105
Tt�D� Pbl/Withhe
FD 0.00
PR1105
Tis Fbl/Wi
FD 0.00
PR1105
T77eS Payable/El
FD 0.00
FEID iTrra;d:
Paid:
Total:
050105
P.PFRS7,/1020 FUL
PD 0.00
Via:
Total:
382378097
117052788
PD 0.00
PEID Tkma;d:
Paid:
Tbtal:
050105
D7 N EFV DIR SW PD 0.00
FFID Via=
Total:
4055016001150422 CA REEEV =IS. PD 0.00
4055016001150422 Cha RFiE:7 /R. PD 0.00
0.00
2,733.33
2,733.33
94.37
0.00
94.37
94.37
917.56
262.34
208.98
0.00
1,388.88
1,388.88
2,450.00
0.00
2,450.00
2,450.00
21.56
0.00
21.56
21.56
12,000.00
0.00
12,000.00
12,000.00
950.00
475.00
is
•
d ty of Azusa HP 9000 06/14/05
v, J[N 14, 2005, 4:01 FM --req: ROSE ------leg:
O P E N H O L D D B LISTING By Per�/Entity Nare
GL JL--loc: BI -=---jab: 380496 W2103 --- pro3: CH400 <l.34> --report
Px 2
id: CHFLT 202
SE= FUZD
Ctdes: 80-82 ; CQ -r Issue Dates: 051605-053105
PE ID
PE Nare AC= UFFER / JOB NN43ER
invoice Nubs
Desc=pticn St Disc. Art.
Dist. Prrt.
PEID LITe:
0.00
Paid:
1,425.00
'Total:
1,425.00
V0SS74
V05574
IPCN M jgEUN RE 8010110000-6493
Il3DT MZNTAIN RE 8010110000-6493
BT79469BJ79477
AY59191AY59199
BT79469-2J79477 PD 0.00
AY59191-AY59199 PD 0.00
72.96
102.50
P= d:
0.00
Paid:
Tbtal:
175.46 •
175.46
V04512
L.A. CaIM-ALDI 8010125000-6399
04303
FY 2003/04 REV F PD 0.00
1,051.52
PEID L�sxaid:
0.00
Paid:
1,051.52
Total:
1,051.52
V03126
LIN= tTMCNI L 8000000000-3010
2325/0501011
PR411/05 FD 0.00
171.93
PEID d:
0.00
Paid:
171.93
Total:
171.93
V00540
V00540
OFFICE DEPOT IIS 8010110000-6530
OFFICE ffit7I'INC 8010110000-6530
288061486001
288061185001
AVERY VAILIIW, LA PD 0.00
CLASS. FCLDMS 1 PD 0.00
23.37
17.26
PEID d:
0.00
Paid:
40.63
Total:
40.63
V00353
9HETC rMP0= 8000000000-2728
05053
Pars Payable PD 0.00
PEID d:
1,069.28
0.00 •
Paid:
1,069.28
Total:
1,069.28
V08192
SarEMALM & ASS 8010125000-6345/508800-6345
043005
PID BRZWY FR7 M; PD 0.00
1,080.00
PEIDd:
0.00
Paid:
1,080.00
Tbtal:
1,080.00
aCi of Azusa HP 9000 06/14/05 O P E N H O L D
v, JiN 14, 2005, 4:01 FM --req: RBE ------leg: GL JL,-lcc: BI-=
D B LISTING By PensaVEntisy N�
--- jcb: 380496 #J2103 --- prcq: CH400 <1. >--rep=
Page 3
id: Q-IFLIR02
SE= FUD
Oxus: 80-82 ; Check Ism Dates: 051605-053105
PE ID
PE Nare ACMM NMER / JCB N -M3 R
Inwioe Wr Deripticn
St Disc. Pnt.
Dist. Ant.
V03157
SGS ENGIN= 8010125000-6399/501500-6399
0037783
aASE 1/303
E FT H) 0.00
2,800.00
PETDt�. d:
0.00
Paid:
2,800.00
Tbtal:
2,800.00
V08056
SL*= INSLIRPN 8000000000-2725
1220/0501011
PR411/05
FD 0.00
27.99
P= d:
Paid:
0.00
27.99
•
Tbtal:
27.99
V04909
LNIM LIFE IDSORA 8000000000-3044
1255/0501011
FR411/05
FD 0.00
77.58
FEIDL IDai:
0.00
Paid:
77.58
Total:
77.58
V00388
VERIZCN (GTE) 8010110000-6915
042805
626-1975078
PD 0.00
31.35
MIDT)aad:
0.00
Paid:
31.35
Tbtal:
31.35
V00876
VASH GICN MRA 8000000000-3010
2335/0501011
PR#11/05
FD 0.00
125.00
PEID Loyd:
0.00
Paid:
125.00
Tbtal:
125.00
GRAND
TOTAL
Paid:
0.00
26,763.88
•
Tbtal:
26,763.88