The URL can be used to link to this page

Home My WebLink AboutResolution No. 05-R17WARRANT REGISTER NO.0 • FISCAL YEAR 2004-05 WARRANTS DATED 04/01/05 THROUGH 04/15/05 FOR REDEVELOPMENT AGENCY MEETING OF 05-02-05 RESOLUTION NO. 05—R17 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAENIS 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 are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: 50 -110 -REDEVELOPMENT ADMINISTRATION FUND $ 20,511.53 SO -125 -CBD CAPITAL PROJECTS FUND 13,107.17 50 -135 -WED CAPITAL PROJECTS FUND SO -1 S5-RANCI'I CENTER CAPITAL PROJECTS FUND 81 -155 -TA\ INCREMENT SET-ASIDE FUND 52 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82-185-RANCII CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: S 33,618.70 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 2nd DAY OF May 2005. Chairman 1 I 1 ERF 13 Y CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of AZLIsa ata regular meeting thereof, held on the 2nd day of May 2005. APES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY ME BERS:: NONE A-0ed Secretory Wci of Azusa HP 9000 04/27/05 O P E N H O L D Y�Tf APR 27, 2005, 5:20 FM --req: MM------leg: GL JL,-lcc: BI-'III=H SELE✓T FUND Cbcbs: 80-82 ; Check Isaie Dates: 040105-041505 PE ID PE Name AEC= NJ= / JCB NNPkR D B L I S T I N G Ey Ps=/Entity Num --- job: 372112 #J637----pig: CH400 <1.34r -z2p=t Invoice NLuber D scriptian St Disc. Art. Pazle 1 id: CHFLTR02 Dist. Ant. V00363 AZCSA C19VEER OF 8010110000-6630 2305 FY 2004/05 aWS PD 0.00 2,083.33 PEID d: 0.00 Paid: 2,083.33 Total: 2,083.33 V01305 A= CITY FID C 8000000000-3035 2610/0501008 PRO/05 PD 0.00 94.37 PEID L�3id: 0.00 Paid: 94.37 Total: 94.37 V00355 V00355 V00355 AZUSA PAYFOL,AC 8000000000-3005 AFA PA'�nL AC 8000000000-3001 Z[ AaEA PA= AC 8000000000-3003 PR0805 PR0805 PR0805 Tates Vbl/Withhe PD 0.00 TWxes Pbl/Wi FD 0.00 Tames Payable/FI PD 0.00 456.44 1,454.32 302.98 Id: 0.00 d: 2,213.74 Tbtal: 2,213.74 V04281 CALSFCFNIIA REEEV 8010110000-6625 1688 "C:1,M CUIEE TO R FD 0.00 103.92 PEID Upa d: 0.00 Paid: 103.92 Tbtal: 103.92 V07972 C7WYCN = E22 8010125000-6625/650200-6625 041105 REF+B SICK FD 0.00 5,000.00 A�d 0.00 Paid:: 5,000.00 Ibtal: 5,000.00 V00348 C32= HE7%L'II-I I 8000000000-3054 2435/0501008 Ali#8/05 PD 0.00 19.25 PHID d: 0.00 Paid: 19.25 Tbtal: 19.25 VD4623 DSL HEALTH SV 8000000000-3052 050402001 Pre-tax Dental B PD 0.00 106.21 • 9. • • City of Azusa HP 9000 04/27/05 O P E N H O L D D B LISTING Entity Nacre Face Va), APR 27, 2005, 5:20 R4 --req: ROSE ------ le3: GL JLr-1�: BI -TEM --job: 372112 W637---- By CFAOO <1.34>--z2port. id: CU=02 SELECT FUD Qxps: 80-82 ; O-eck Issue Rtes: 040105-041505 PE ID PE Nacre A03aVF Mv]ELR / JCN NUvFER Inwice NLrU�r Description St Disc. Art. Dist. Part. 106.21 V96613 EAST SaN GAB.VAL 8010125000-7120/509800-7120 1681 VZ\RR PAINT JCB/R PD 0.00 2,100.00 2,100.00 V00331 V00331 F JMAi EXPRESS 8010110000-6521 FEDERAL EXPRESS 8010110000-6521 541435956 545065602 117052788 PD 0.00 117052788 PD 0.00 16.31 • 20.89 PEID timid: 0.00 Paid: 37.20 `Ictal: 37.20 V08191 HALL IIU., BARBA 8010125000-6310/508800-6310 1041 WIR PIPEf,TNR CCN PD 0.00 2,200.00 Frid: 0.00 d: 2,200.00 'Ictal: 2,200.00 V06713 HETTFR ASSTA'iFt8000000000-2724 1225/0501008 FM/05 PD 0.00 2.00 PEID Upa:[_d: 0.00 Paid: 2.00 Total: 2.00 V08171 HIG!IIUAER, O -JAM 8010110000-6399 030105 BTN LSI DIR SW PD 12,000.00 PFID ��m�0.00 0.00 Paid: Total: 12,000.00 • 12,000.00 V01916 V01916 V01916 V01916 SARA PETTY Ckcil, 8010110000-6539 JARA PEPPY C45H, 8010125000-6625/505700-6625 JARA P= CASH, 8010110000-6240 TIARA PETTY CASE, 8010110000-6220 032905 032905 032905 032905 COLCF, CDPIES PD 0.00 KEYS =CE FD 0.00 Mileage Reirrbis FD 0.00 NJIARY M�U/= PD 0.00 18.88 34.74 4.53 25.00 PEID Luptd: 0.00 Paid: 83.15 Tbttal: 83.15 city of Azusa HP 9000 04/27/05 O P E N H O L D D B L I S T I N G By Persc /Emit Narre TQM, APR 27, 2005, 5:20 FM --req: RAE------leg: CL JL--loc: BI-'IFXH --- job: 372112 ##J637----grog: CH400 <1.3 r-rep=t Fare 3 id: CHFLTR02 EEL= FUSD Cis: 80-82 ; Check Issue Dues: 040105-041505 PE ID PE Nane ACLCLNf N-143M / JOB NU4ER Invoice UnLer D scriptirn St Disc. Pnt. Dist. Ant. V08627 JE4,ASBILL.0:14. 8010125000-6815 040705 10PLPL'7%RCS PD 0.00 81.18 PEID UT)aid: 0.00 Paid: 81.18 Total: 81.18 V03126 V03126 V03126 LSDLDT-N =C1,AL 8000000000-3010 LJN= =CbAL 8000000000-3010 LIIUDLN bATICDAL,8000000000-3010 2325/05010077/05 2325/0501008 1320/0501008 �/05 /05 PD 0.00 Ffl 0.00 PD 0.00 171.93 171.93 64.12 PETD d: 0.00 Paid: 407.98 Total: 407.98 V07692 NELE\= LgSICN 8010125000-6305/508800-6305 10 PRO= L7bUKAP PD 0.00 2,742.50 PETD Lfaid: 0.00 Paid: 2,742.50 Tot: al 2,742.50 V01440 OvEP ADD PACIFIC 8010125000-6399/501500-6399 0501022 728 N DALTCN REL PD 0.00 948.75 P= is 3id: 0.00 Paid: 948.75 Total: 948.75 V00353 =C EMPLOYEES 8000000000-2728 03054 Fps Payable FD 0.00 1,158.70 PNIDd: 0.00 d: 1,158.70 Total: 1,158.70 V04138 V04138 1E7JASIAR LSE I 8000000000-3053 IRELIA= LSFE I 8000000000-3054 2215/0501008 2410/0501008 �R##g/05 FR#8/05 PD 0.00 FD 0.00 2.50 1.88 P=kraiLUMd: 0.00 d: 4.38 Total: 4.38 V08056 V08056 SIS, THE 8000000000-2725 STPiim, THE 8000000000-2725 1220/0501007 1220/0501008 ZpR�/05 PR#8/05 Ffl 0.00 PD 0.00 29.90 27.99 • • City of Azusa HP 9000 04/27/05 MD, APR 27, 2005, 5:20 FM --req: FOSE------leg: O P E N H 0 L D GL JL--lcc: BI -TEM D B LISTING By FYssc /Entity N3ie ---jab: 372112 #J637 ---- pro3: CH400 <1.34>--rEp t Page 4 id: CUFIM02 SELECT FU\D Cues: 80-82 ; Check Issue Dates: 040105-041505 PE ID PE Le e PLSSXNI NIvFFR / JCB NLMRM Invoice Urter Descriptim St Disc. Pit. Dist. Pit. P= Ih�d: 0.00 Pa d: 57.89 Total: 57.89 V02675 V02675 SATE CF CALTKR 8000000000-2724 S= OF CAUKR 8000000000-3051 112005040226000 112005040226000 Health Ins Adnin FD 0.00 HEALTH/AC-=/AP FD 0.00 5.42 1,274.57 PRID Lhuaaid: 0.00 Pa d: 1,279.99 Tbtal: 1,279.99 V06783 V06783 STATE STREET' BAN 8000000000-3010 SPATE STREET BAN 8000000000-3010 1310/0501008 2310/0501008 FR#8/05 11F48/05 PD 0.00 PD 0.00 90.00 309.56 PEIDd: 0.00 Paid: 399.56 Total: 399.56 V94909 VD4909 II\A.M TT DIRRA 8000000000-3044 WN =IN3,JRA 8000000000-3044 1255/0501007 1255/0501008 M/05 PR# /05 PD 0.00 FD 0.00 82.87 77.58 PSID Ulpaid: 0.00 Paid: 160.45 Tbtal: 160.45 V00876 V00876 NIRS MTiTA 8000000000-3010 M= 8000000000-3010 � nJI A 8000000000-3010 2335/05010077/05 2335O501008 2330/0501 08 /05 M/05 PD 0.00 FD 0.00 FD 0.00 125.00 .00 12845.15 MID iIpa,d: 0.00 Paid: Tbtal: 334.15 334.15 • GRAND TOTALd: Th%; d: Total: 0.00 33,618.70 33,618.70