HomeMy WebLinkAboutResolution No. 05-R18WARRANT REGISTER NO.0 •
FISCAL YEAR 2004-05
WARRAN'T'S DATED 04/16/05 THROUGH 04/30/05
FOR REDEVELOPMENT AGENCY MEETING OF 05-16-05
RESOLUTION NO. 05—R18
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 1. That the following claims and demands have been audited as required by law and that
the same arc hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
SU -110 -REDEVELOPMENT ADMINISTRATION FUND $ 17,991.78
SO -125 -CBD CAPITAL PROJECTS FUND 3,070.50
SO -135 -WED CAPITAL PROJECTS FUND
SO-ISS-RANCFI CENTER CAPITAL PROJECTS FUND
SI-155-T.AX INCREM ENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
52 -135 -WED DEBT SERVICE FUND
82-I85-RANCII CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $ 21,062.28
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 16th DAY OF May 2005.
Chairman
11-1 EREBY 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 16th day of May 2005.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Secretary
wzuof Asa HP 9000 05/12/05 O P E N H O L D D 3 L I S T I N G By /Fhtity Ikrre Pa�qe 1
MAY 12, 2005, 8:15 PM --req: MER------leg: C3, JL--lcc: BI-=---job: 374637 #J1109---grog: CEI400 <1.34>-fit id: G-IFLTR02
SE= FUP mss: 80-82 ; Check Issue Dates: 041605-043005
PE ID PE Narre AD= NYEEP / JCB N.Nffi2 Invoice Nmbei Des(=ptim St Disc. Ant. Dist. Ant.
V00363 Aa)SA CH*fER OF 8010110000-6630 208EA FY 2004/05 APP= PD 0.00 2,083.33
PEIDd: 0.00
U'Md: 2,083.33
Total: 2,083.33
V01305
A= = FED C 8000000000-3035
2610/0501009
PR##9/05 PD 0.00
94.37
PEID Lh��d:
0.00
Paid:
94.37
Total:
94.37
V00355
V00355
V00355
AZ[TA PAVFX)Tr AC 8000000000-3001
AaEA PAMR AD 8000000000-3003
AZLEA PALL AC 8000000000-3005
PR0905
PR0905
PR0905
Tis Pbl/WiPD 0.00
Taxes Payya�bble FT PD 0.00
Tax' Fbl/Wi PD 0.00
952.57
213.92
275.08
FEID L1�xid:
0.00
Paid:
1,441.57
Total:
1,441.57
V05804
V05804
V05804
V05804
V05804
V05804
V05804
BEST )SFST & KRSE 8010125000-6301/508000-6301
E=)3ES'P & KtZ1B 8010125000-6301/506000-6301
= FST & KRIE 8010125000-6301/505700-6301
= = & KRIE 8010110000-6301
= BEST & K= 8010125000-6301/505700-6301
= = & KRIS 8010125000-6301/505700-6301
REST BEST & K=8010125000-6301/650201-6301
482000
481999
481999
481999
481999
481998
481997
2/05 =, S FD 0.00
2/05 LCL,MUSC/BA FD 0.00
2/05 LC3--MLSC/BA FD 0.00
2/05 LC3 MISBA FD 0.00
2/05 =,r ff EA PD 0.00
2/05 Mr, FD 0.00
2/05 LaT= PD 0.00
156.00
78.00
1,170.00
615.78
273.00
652.50
546.00
PFSi�-�� d:
0.00
Paid:
3,491.28
Total:
3,491.28
V08171
HIGHTCVER, SFPIRJ 8010110000-6399
040105
ECLN IEI DIR SSC PD 0.00
12, 000.00
PEIDd:
0.00
Paid:
12,000.00
Total:
12,000.00
V05574
Il3 N MM= RE 8010110000-6493
033105
BE13482-TTI 490 PD 0.00
180.76
1711 •. • � � �
•
E
Wof Azusa HP 9000
NAY 12, 2005, 8:15
05/12/05 O P E N H O L D
FM --req: F= ------lag: M JLr-loc: BI -'I=
D B LISTING By PersaVEhtityN=N
---jab: 374637 #J'1109 ---pig: OH400 <1.3 >--nqccrt
2
id: CHFLIR02
SELB= FUU Cbchs:
80-82 ; CN-ck Issue Dates: 041605-043005
PE ID PE Nave
AC= NUvEEL / JCB NIvEER
Invoice Nrrber Les=ptiai St Disc. Ant.
Dist. Ant.
Total:
180.76
V03126 LJ= =CtAL 8000000000-3010
2325/0501009 PR#9/05 PD 0.00
171.93
P= th . :
0.00
Paid:
171.93
Total:
171.93
V01582 NEXTEL CM4-FICA 8010110000-6915
V00540 OFFICE PST T�r 8010110000-6530
V00540 OFFICE LST INC 8010110000-6530
V00540 OFFICE E= INC 8010110000-6530
V00540 OFFICE LE[:7I IU 8010110000-6530
V01899 SPPNLE•Y PEST CCN 8010125000-6815
V01899 STArIIEY PFST CIN 8010125000-6815
V01899 S'Eq= PEST CIN 8010125000-6815
6359265025032 635925025-032 in PD 0.00
Via:
Total:
277701551001 Pendafl ex exp3rrl FD 0.00
277701551001 Job ticket , 1de PD 0.00
278456618001 3M 1 res PD 0.00
280321907001 3 1 2 LE FD 0.00
PEID ihpald:
Paid:
Total:
04053
1220/0501009
606430
606435
606434
Pers Payable FD 0.00
P= Lkt d:
Paid:
Total:
PR#9/05
3/05 FEST SSC -61
3/05 PEST SVC -62
3/05 PEST SVC -63
PD 0.00
P= Via:
Total:
PD 0.00
FD 0.00
PIJ 0.00
PEPD UjDaid:
Paid:
Total:
30.18
0.00
30.18
30.18
5.78
14.03
14.88
5.73
0.00
40.42
40.42
1,085.05
0.00
1,085.05
1,085.05
27.99
0.00
27.99
27.99
45.00
95.00
55.00
0.00
195.00
195.00
lJ
J
City of Azusa HP 9000 05/12/05 O P E N H O L
11H[ WZ 12, 2005, 8:15 PM --req: ROSE ------leg: GL JL--lcc:
D D B LISTING
BI -TEM ---jab: 374637
By /Fiztity N�Tre
#J1109 --- pzo3: CH400 <1.34> --fit
Pie 3
id: CHFLTRD2
SET EUID
Cbzhs: 80-82 ; Check Issue Dates: 041605-043005
PE ID
PE blare AMM,7T MFM' / JM MIIE R
Invoice Mxr%s D2riptim
St Disc. Pnt.
Dist. Ant.
V00877
SPALE 91ARD OF E 8010110000-6539
2444871
2005 CPAFR W/CD-
FD 0.00
9.82
PEID Lh id:
0.00
Paid:
9.82
Zbtal:
9.82
V04909
USILM LIFE R\BURA 8000000000-3044
1255/0501009
PR#9/05
PD 0.00
77.58
F ) Lk�aid:
0.00
Paid:
77.58
Total:
77.58
V00876
K%SE24 ItN MJILF: 8000000000-3010
2335/0501009
UM/05
PD 0.00
125.00
P=MaiLu�td:
0.00
d:
125.00
Tbtal:
125.00
V06179
V06179
WIRELESS AFaTCI-Tb 8010110000-6915
WIRELESS Kz?T IMO 8010110000-6915
28810
28305
28810 Invoice dI
28305 Invoice 2/
PD 0.00
FD 0.00
4.00
4.00
GRAND TOTAL
8.00
d: 0.00
d: 21,062.28
Tbtal: 21,062.28
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