HomeMy WebLinkAboutResolution No. 05-R19WARRANT REGISTER NO.0 •
FISCAL YEAR 2004-05
WARRANTS DATED 05/01/05 THROUGH 05/15/05
FOR REDEVELOPMENT AGENCY MEETING OF 06-02-05
RESOLUTION NO. 09—R19
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DENIANDS
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:
SII -110 -REDEVELOPMENT ADMINISTRATION FUND $ 5,846.86
So -125 -CBD CAPITAL PROJECTS FUND 2,307.13
80 -I35 -WED CAPITAL PROJECTS FUND
80-1 SS -RANCH CENTER CAPITAL PROJECTS FUND
S 1 -155 -TAS INCREMENT SET-ASIDE FUND
82-125-03D DEBT SERVICE FUND
52 -135 -WE'D DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALI. FUNDS: S 8.153.99
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.
A
1) AND APPROVED THIS 7th DAY OF June
C airman Pro—tem
I I 1 ER E13Y 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 7th day of June 2005.
AYES: AGENCY MEMBERS: HARDISON, CARROLLO, ROCHA, HANKS
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSEN:1:7� AGENCY MEMBERS: CHAGNON
,7/
c��
'Secretary
05
IHIT ci of JJ[N Azusa
2, 2005, 10:00 AM -06/02/MEE------ : Gr, �Hloc: BI-'ID�-I---jcb:1377901 #J1739---�: OOg 1134> -art id: CEEI RO2
SFTFr'I' FUU Ca3es: 80-82 ; Check Issae Rtes: 050105-051505
PE ID PE lIb e AUNT NJ43MR / JCB NUvEER Irnroice NaTber Description St Disc. Am. Dist. Arr .
V01305 A7.LEi: CTIY FID C 8000000000-3035 2610/0501010 PR10/05 PD 0.00 94.38
PEID ikuasid: 0.00
Paid: 94.38
Total: 94.38
�� i a• .. iso 011mMI
V05804 BEST EAST & = 8010125000-6301/6502001-6301
484122
484121
2435/0501010
Taxes Fbl/Wi PD 0.00 1,177.12
Taxes pPaay�ab�ble FT PD 0.00 265.04
Taxes Pbl/Wi FD 0.00 354.65
EID i.I7�id:
Paid:
Total:
3/05 LC3-FIHLL S PD 0.00
3/05 TCR-TnlL FD 0.00
FEID T n] i d:
Paid:
Tbtal:
PR10/05 PD 0.00
PEID it Paid:
Paid:
Tbtal:
V04623
ffidPAL H34LTH SV 8000000000-3052
050501967
Pre-tax Daital B FD 0.00
PEID [k,d:
Paid:
Tbtal:
V00331
FEC RAT EXPRESS 8010125000-6625/505405-6625
350371893
117052788 FD 0.00
V00331
FFTARAr ESS 8010125000-6625/505405-6625
546265718
117052788 PD 0.00
PF.ID L��.VT
Paid:
Tbtal:
V08261
Cr ASSY I= I 8010110000-6399
310503
EES/MR05-MISC P PD 0.00
V08261
CFr_ ASSCCIA'IES I 8010125000-6399/505700-6399
310503
FFB/MNR05-13CK 36 PD 0.00
0.00
1,796.81
1,796.81
370.50
370.50
0.00
741.00
741.00
�Flrk
0.00
19.25
19.25
EV"f
0.00
87.07
87.07
134.81
15.18
507.50
1,160.00
u
•
D B
W JJLN 0 2 05, 10:00 PM-06ieq: FELE------leg: G, J1,-loc: BI-TFCI-I---jcb:I377901 #J1739---pzrng: CFAOO<1134>--z2port
id: QILTR02
SELFXT FLIID
GD3es: 80-82 ; Check Issue Dates: 050105-051505
PE ID
PE Narre PLCLLNT MI�BE R / JCB N 14OZ .
Invoice NLnber aas=pticn
St Disc. Pnt .
Dist. Ant.
V08261
CFC AQ_cI3 TflS I 8010125000-6399/505700-6399
310503
FEB/M5R05-IEM\1S
PD 0.00
217.50
PEID Lka�-tid:
0.00
Paid:
1,885.00
Total:
1,885.00
V06713
HQLFI2 ASSSO= 8000000000-2724
1225/0501010
PR10/05
PD 0.00
2.00
PEID d:
0.00
Paid:
2.00
Total:
2.00
V01916
JFPA rF-= CASH, 8010125000-6625/505405-6625
050305
CRD2RK13 RFRSHEN
PD 0.00
38.64
PEID d:
0.00
Paid:
38.64
Total:
38.64
V03126
V03126
LIIAOLN NSTIQF�L 8000000000-3010
LII\IZCLN NSTZQNAL 8000000000-3010
1320/0501010
2325/0501010
PR10/05
PR10/05
PD 0.00
PD 0.00
64.13
171.93
PEID Ugh
0.00
Paid:
236.06
Total:
236.06
V00353
LxFLSC FtvPiL3YFEE85 800000000-2728
04054
Fess Payable
PD 0.00
1,085.05
PEID id:
0.00
Paid:
1,085.05
Total:
1,085.05
V04138
V04138
RFfra= LIFE I 8000000000-3053
RELIASPAR LIFE 1 8000000000-3054
2215/0501010
2410/0501010
PR10/05
PR10/05
FD 0.00
FD 0.00
2.50
1_88
PEIDL�-� d:
0.00
Paid:
4.38
Tbtal:
4.38
V08056
SIPDIIARD II,1f 8000000000-2725
1220/0501010
FR10/05
PD 0.00
27.58
PEID d:
0.00
d:
27.58
•
a of Azusa HP 9000 06/02/05 O P E N H O L D D B LISTING Fay Fpssal/Entity M= Page 3
=,, JCN 02, 2005, 10:00 PM --req: ROM ------lad: GL JL--lcc: BI -TEM ---job: 377901 ##J1739 ---pig: CU1400 <1.34>--repcSt id: CIEUTRO2
SELECT FUND CYC : 80-82 ; Check Issue Dates: 050105-051505
PE ID PE Name AC= N 43ER / JM MYEER Invoioe Nin%r Des=pticn St Disc. Ant.
V02675
V02675
V06783
V06783
r•I 1=0111-c-: •••••••• • •
r• •a :••••••••• • •
V00388 VERI7CN (GIE) 8010110000-6915
GRAND
TOTAL
H2005050226000
HEALTH PREM AM
Total:
PD 0.00
M005050226000
Health Ins Adninn
PD 0.00
PEIDd:
d:
Total:
1310/0501010
PR10/05
PD 0.00
2310/0501010
PR10/05
PD 0.00
PEID Lg id:
Paid:
Total:
1255/0501010
Fi210/05
FD 0.00
PEID d:
Paid:
Tbtal:
032805
626-1975078
PD 0.00
PEID L17asid:
Paid:
Tbtal:
2335/0501010
PR10/05
PD 0.00
2330/0501010
PR10/05
PD 0.00
PEID td
Total:
X17
27.58
1,274.57
5.42
0.00
1,279.99
1,279.99
86.91
306.12
0.00
393.03
393.03
76.45
0.00
76.45
76.45
28.16
0.00
28.16
28.16
125.00
84.15
0.00
209.15
209.15
0.00
8,153.99
8,153.99
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