HomeMy WebLinkAboutResolution No. 05-R15WARRANT REGISTER NO.• •
FISCAL YEAR 2004-05
WARRANTS DATED 03/01/05 THROUGH 03/15/05
FOR REDEVELOPMENT AGENCY MEETING OF 04-04-05
RESOLUTION NO. tl5—R1 5
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 I . 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 516.874.24
80 -125 -CBD CAPITAL PROJECTS FUND 14,057.16
80 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCI I CENTER CAPITAL PROJECTS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: S 3093I.14
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 4th DAY OF April 2005.
C airman
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 4th day of April 2005.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN AGENCY MEMBERS: NONE
ABSEN AGENCY MEMBERS: NONE
Secretary
City of Azusa HP 9000 03/30/05 O P E N H O L D D B L I S T I N G By Fer�EntiW N3rre
V, D, MSR 30, 2005, 5:24 FM --req: R35E ------ leg: GL JL--loc: BI-TD"SI --- jab: 367310 #JI195--- grog: CFAOO <1. >--regcrt id:
Page 1
CHFLTR02
SELECT FU\D
Com: 80-82 ; Check Issue Utes: 030105-031505
PE ID
PE Nacre AC= M14BER / ice mi =
Inwioe Uffber
�rrigticn St Disc. Ant. Dist.
Ant.
V01305
AaEA = FID C 8000000000-3035
2610/0501005
FR##5/05 FD 0.00
94.37
FEID d:
0.00
Paid:
94.37
Total:
94.37
V00355
V00355
V00355
AajS PAYRC L AC 8000000000-3003
AajSA PAYRML AC 8000000000-3001
AKFA PA)= AC 8000000000-3005
PR0505
PR0505
PR0505
Taxes Payable FT FD 0.00
Taxes Pbl/Wi FD 0.00
Taxes Pol/Withhe PD 0.00
264.98
1,165.09
347.89
PEID Laid:
0.00
Paid:
1,777.96
Tbtal:
1,777.96
V05804
V05804
V05804
V05804
BEST BEST & KRIE 8010125000-6345/506000-6345
BEST BEST & KRIE 8010125000-6301/505700-6301
BHT BEST & KRIE 8010125000-6301/650201-6301
BEBEST & KRIE 8010125000-6301/505700-6301
480059
480061
480060
480062
1/05 LG BAS r m 0.00
SS
1/05 LG PEWEM 0.00
1/05 I13,-TALLEY FD 0.00
1/05 LCL-POISESS FD 0.00
526.50
1,326.00
760.50
643.50
V04623
V00331
2435/0501005
[&MI•PZ•"
537700616
V08261 G;C AS4CC= I 8010125000-6399/505700-6399 310411
P= Via:
Total:
PR05/05 PD 0.00
P= d:
d:
Total:
Pre-tax Dental B PD 0.00
117052788
PSID Laid:
Paid:
Total:
FD 0.00
PEID Lipid:
Paid:
Total:
0.00
3,256.50
3,256.50
19.25
0.00
19.25
19.25
t]ALIM
0.00
18.27
18.27
100 FI1EV EUW- PD 0.00 10, 636.25
11
•
STING By
a HP
City
Y�5 oWRA30, 2 05, 5:24 FM -03/30/013 ------leg: GL JL--Icc: HI-= --- job: I367310 ##195--- rog 00 1134> -repert
SE[ECT Full) Cbdes: 80-82 ; Cl-eck Issue Rtes: 030105-031505
PE ID PE Narre ACLL"INf NLM3 R / JCB NII BFR L voioe Uirber Des p iarn St Disc. Ant.
id: CHFU R02
Dist. Arrt .
PEID d:
0.00
Paid:
10,636.25
'Ibtal:
10,636.25
V06713
HALER AS93= 8000000000-2724
1225/0501005
FR#5/05 FD 0.0
2.00
PEID ikuxaid:
0.00
Paid:
2.00
Total:
2.00
V08171
HIQIICVER, SHAM 8010110000-6399
020605
= LEV DIR SSC PD 0.0
8,250.00
PEIDd:
0.00
Paid:
8,250.00
Total:
8 , 250.00
V05993
I.M.P.A.C. C17JI' 8010110000-6220
4055016001151222 = N7PARY A&EN FD 0.00
159.00
PEID ikq:)aid:
0.00
Paid:
159.00
Total:
159.00
V05574
MZDLIIIIN RE 8010110000-6493
PM7287AU07295
PLU7287-AM7295 FD 0.00
72.96
PEID ia'xz3id:
0.00
Paid:
72.96
Tbtal:
72.96
V08627
JEI AMTLL.=. 8010125000-6815
020105
18 E%FM3J,1*E FA PD 0.00
146.14
PEID U�d:
0.00
Paid:
146.14
Tbtal:
146.14
V06940
LA= SCEL & LIN 8010110000-6315
123104
2004 ALDIT-REEFV PD 0.00
3,100.00
P=0.00
d:
3,100.00
Total:
3,100.00
V03126
V03126
LAN =CNSL 8000000000-3010
LIMN =CIAL 8000000000-3010
2325/0501005
1320/0501005
FW/05 PD 0.00
PR#5/05 PD 0.00
171.93
64.12
•
City of Aaisa HP 9000 03/30/05 O P E N H O L D
iM, NAR 30, 2005, 5:24 PM --req: ROSE ------ leg: GL JL--lcc: BI -=---job:
SELD✓I' FU,1) CLes: 80-82 ; Check Issrs Dates: 030105-031505
PE ID PE N3rre PINT M14IRR / JCB N vEM
D B LISTING By Pess11/Entity Nance
367310 ##J1195 --- prog: CH400 <1.3344> --refit id:
Invoice Nirrber Descriptim St Disc. ARt. Dist.
Pane 3
C1EqTFZ02
Pirt.
PEID Lg�t�id:
0.00
Paid:
236.05
Total:
236.05
V00540
V00540
OFFICE DEFOT DE 8010110000-6530
OFFICE =II\r 8010110000-6530
274100358001#580753
274100358001
SI(N FLA PD 0.00
963794 CLASS. F FD 0.00
3.20
20.33
PE= d:
0.00
d:
23.53
Total:
23.53
V00353
FSLIC EMPLOYEES 8000000000-2728
02054
Pers Payable FD 0.00
1,056.26
FEID d:
0.00
Paid:
1,056.26
Total:
1,056.26
V04138
V04138
RELSAS= LIFE I 8000000000-3054
RELUA TAR LIFE 1 8000000000-3053
2410/0501005
2215/0501005
/05 FD 0.00
�/05 FD 0.00
1.87
2.50
PEID d:
0.00
d:
4.37
Total:
4.37
V08056
SIPNY�RD, THE 8000000000-2725
1220/0501005
FR45/05 PD 0.00
27.24
FEI) d:
0.00
Paid:
27.24
Total:
27.24
V02675
V02675
SPATE OF CP.LSFCR 8000000000-2724
STATE OF CALIFCR 8000000000-3051
H2O05030226000
F12O05030226000
Health Ins Acbin PD 0.00
Pre-tax Health B FD 0.00
5.41
1,274.56
PEIDik�. d:
0.00
Paid:
1,279.97
Tbtal:
1,279.97
V06783
V06783
STATE STREET BPN 8000000000-3010
SPATE SR= EPN 8000000000-3010
2310/0501005
1310/0501005
ppR��# /O5 FD 0.00
H245/05 PD 0.00
309.56
90.00
city of Aaz a HP 9000 03/30/05 O P E N H O L D D B LISTING By Fessan/Entity Nacre
Page
U2
'ra), WR 30,
2005, 5:24 FM --req: � ------ leg: GL JL--lcc: BI-'IBAH ---
job: 367310 #J1195 --- piog: CH400
<1.344> --repot
04
id: 2
SE= FLbD
Cbjes: 80-82 ; Check Issue Dates: 030105-031505
PR ID
PE Nam A03MTI NLMEER / JCB NJ41R
Invoice mxber Description
St Disc. Pit.
Dist. Arrt.
Tbtal:
399.56
V04909
IIQM TT MULRA 8000000000-3044
1255/0501005 PR#5/05
FD 0.00
75.51
PEID Ulmid:
0.00
Paid:
75.51
Total:
75.51
V00876
K%9-EMICN MTILF: 8000000000-3010
2335/0501005 pR$$5 /05
PD 0.00
125.00
V00876
K%SH 3UICN MJILA 8000000000-3010
2330/0501005 PR#5/05
PD 0.00
84.15
209.15
GRAND TOTALd: 0.00
'Iva: 30, 931.40
Tbtal: 30,931.40
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