HomeMy WebLinkAboutResolution No. 05-R16WARRANT REGISTER NO.� •
FISCAL YEAR 2004-05
WARRANTS DATED 03/16/05 THROUGH 03/31/05
FOR REDEVELOPMENT AGENCY MEETING OF 04-18-05
RESOLUTION NO. 05—R16
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 are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as
hereinafter set forth:
80 -110 -REDEVELOPMENT A DMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -FAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
"I"OTAL ALL FUNDS:
$ 12,411.86
1,785.00
131.031.53
$145,228.39
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 ANDAPPROVEDTHIS 18th
Chairman
DAY OF April 2005.
1 HEREBY 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 18thday of April 2005.
AYES: AGENCY MEMBERS: HARDISON,
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS NONE
�
Secretary
v
CARRILLO, ROCHA, HANKS, CHAGNON
CYty of Azusa HP 9000 04/14/05 O P E N H O L D D B LISTING By /Entity Nam Page 1
� EM
APR 14, 2005, 9:11 PM --req: ------leg: CL JL--lcc: BI -TEM --- 369635 #J132 ---- prog: CHh
400 <1.34>--repert id: 02
SELECT FLbID CU�bs: 80-82 ; Check Issue Dates: 031605-033105
PE ID PE Narre ACCCIISI' UMUffi / JOB NIL= h=ioe Nu iDer Descriptiai St Disc. Ant. Dist. Art.
V00363 AaEA CABER OF 8010110000-6630 2234 FY 2004/05 I*IM FD 0.00 2,083.33
A=V00363 AQhNffiR OF 8010110000-6630 2086 FY 2004/05 F= PD 0.00 2,083.33
•amu ... • ••
• .a
HKOMM.7:
V01305
V01305
AZU A CITY FED C 8000000000-3035
A= = FID C 8000000000-3035
2610/0501006
032905
FR#6/05 PD 0.00
PR7/05 PD 0.00
94.37
94.37
•
PETD UUlDaid:
Paid:
0.00
188.74
Total:
188.74
V00355
AarA PAYROLL AC 8000000000-3003
PRO705
Taxes PD 0.00
228.34
V00355
V00355
V00355
V00355
AaJSA PAYROLL AC 8000000000-3001
OL
AZLEA PA= AC 8000000000-3005
AarflA PAYROLL PC 8000000000-3005
A= PAYROLL AC 8000000000-3003
PR0705
PR0705
PR0605
PR0605
Mn FD 0.00
Taxes Wit
Tc.s Vbl/Withhe FD 0.00
Taxes Fbl/Withhe Ffl 0.00
Tame FI PD 0.00
1,029.11
298.75
446.85
286.88
V00355
A= P_Y= AC 8000000000-3001
PR0605
Taxes � PD 0.00
1,465.62
PETDL�� d:
Paid:
0.00
3,755.55
Total:
3,755.55
V96617
CALIF DJAgICW A 8010110000-6530
021005
LUES/Cf2A-RUIZ PD 0.00
200.00
PFTDU-maqd:
0.00
Paid:
200.00
Total:
200.00
•
V00331
FEMRAL ESS 8010110000-6521
538966656
117052788 PD 0.00
15.07
V00331
FEC RALEXPRESS 8010110000-6521
538966656
117052788 PD 0.00
15.07
PETD Llumid:
0.00
Paid:
30.14
Total:
30.14
V05574
MXNIAIN RE 8010110000-6493
AY59191AY59199
AY59191-AY59199 PD 0.00
102.50
PETD
0.00
Paid:
102.50
CYty of Azusa HP 9000 04/14/05 O P E N H O L D D B L I S T I
III[T, APR 14, 2005, 9:11 PM --req: I SE ------1a3: CL JL--loc: BI -=---jab: 369635
CIE= Fulu Ccdes: 80-82 ; Check Issue Utes: 031605-033105
PE ID PE Name ACCJ:XNT FABER / JCB NLPEE 2ER2 Invoice N rrixs
V03126
V07692
[v ew-M
V92617
V00353
wer-1410
1 ��' r. � r• :1�1�1�1�1 1
MELEN= =ICN 8010125000-6305/502800-6305
NE= CC144_ IICA 8010110000-6915
PRICE FPIU,Y 8210135000-7001/503301-7001
• 'F : P • PJ7r :111111111
P= CCN 8010125000-6815
FEST CCN 8010125000-6815
FEST QN 8010125000-6815
P= CSN 8010125000-6815
2325/0501006
0
635925025031
03053
1220/0501006
576658
576659
576657
586668
PermVEntity Nane Paqe
pi..: • •:1 _ c . CU r•
Des=pticrn St Disc. Ant.
Dist. Ant.
Total:
102.50
PR#6/05 PD 0.00
171.93
PEID ikILDDI :
0.00
Paid:
171.93
Total:
171.93
F137= LSP PD 0.00
1,200.00
PEID hid:
0.00
Paid:
1,200.00
Total:
1,200.00
635925025-031 da FT) 0.00
53.67
FEID d:
0.00
Paid:
53.67
Total:
53.67
PRICE C7B NIE ]R FD 0.00
131,031.53
PEID Lh�aid:
0.00
Paid:
131,031.53
Total:
131,031.53
Fers Payable PD 0.00
1,449.38
PEID Lt% d:
0.00
Paid:
1,449.38
Thal:
1,449.38
FR46/05 PD 0.00
37.41
PEID id:
0.00
Paid:
37.41
Total:
37.41
12/04 PEST SSC -6 PD 0.00
12/04 FST SSC -6 PD 0.00
/04 P= SSC -6 FD 0.00
95.00
45.00
55.00
1 05 PEST SVC -62 FD 0.00
95.00
9
•
a of Aalsa HP 9000 04/14/05 O P E N H 0 L D D B LISTING By Pacsa7/Ehtity Nam Faqe 3
II�7 APR 14, 2005, 9:11 PM --req: RSSE ------ leg: GL JI,-loc: BI-TII;I-I --- job: 369635 ##J132 ---- pn�: CFAOO <1.3&h>--zep:xt id: CHFLTR02
SE[FS_T FLIM Oxy: 80-82 ; C1ieck Issue Utes: 031605-033105
PE ID PE Nacre AM ET NUvEEP / JCE NlI"IgEit Invoice Nurter De=pticn St
V01899
SIaDILEY = CCN 8010125000-6815
586669
1/05
PEST SVC -61
V01899
Si7= TAT CCN 8010125000-6815
586667
1/05
= SVC -63
V01899
SIP= PEST CCN 8010125000-6815
596635
2/05
PF T SVC -63
V01899
SU*U-EY PEST CCN 8010125000-6815
596637
2/05
PEST 5�-61
V01899
STANLEY PEST CCN 8010125000-6815
596636
2/05
PEST SVC -62
V04909 LNM LIFE INSUA 8000000000-3044
V00388 VEZI7CN (GIE) 8010110000-6915
V02752
GRAND TOTAL
1255/0501006
022805
2335/0501006
626-1975078
p� 11 1l 9 G I
i
FD 0.00
FD 0.00
FD 0.00
FD 0.00
FD 0.00
•91n a .I
_�
PD 0.00
Via:
Total:
FD 0.00
`tea:
Total:
PO 0.00
PES Via:
Tbtal:
182810 19971P0 TRSTFN A FD 0.00
PEID Via:
Total:
45.00
55.00
55.00
45.00
95.00
0.00
585.00
585.00 .
103.70
0.00
103.70
103.70
27.18
0.00
27.18
27.18
125.00
0.00
125.00
125.00
2,000.00
0.00 .
z,000.00
2,000.00
0.00
145,228.39
145,228.39
•91n a .I
_�
PD 0.00
Via:
Total:
FD 0.00
`tea:
Total:
PO 0.00
PES Via:
Tbtal:
182810 19971P0 TRSTFN A FD 0.00
PEID Via:
Total:
45.00
55.00
55.00
45.00
95.00
0.00
585.00
585.00 .
103.70
0.00
103.70
103.70
27.18
0.00
27.18
27.18
125.00
0.00
125.00
125.00
2,000.00
0.00 .
z,000.00
2,000.00
0.00
145,228.39
145,228.39
0.00
103.70
103.70
27.18
0.00
27.18
27.18
125.00
0.00
125.00
125.00
2,000.00
0.00 .
z,000.00
2,000.00
0.00
145,228.39
145,228.39