HomeMy WebLinkAboutResolution No. 05-R13WARRANT REGISTER NO.. •
FISCAL YEAR 2004-05
WARRANTS DATED 02/16/05 THROUGH 02/28/05
FOR REDEVELOPMENT AGENCY MEETING OF 03-21-05
RESOLUTION NO. 05—R13
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-I 10 -REDEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH 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:
$ 3,282.00
4,309.50
100.01
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 21st DAY OF March
C -L tnw�
Chairman
I H 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 21st day of March 2005.
AYES: AGENCY MEMBERS: HARDISON, ROCHA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Secretary
City of A2usa HP 9000 03/17/05 O P E N H O L D D B LISTING By Dersa�/D'itittyy N3rre
THIT, MAR 17, 2005, 7:51 PM --req: RAE------leg: CL JL,-loc: BI-= --- 7dr 364681 #J644---- paog: CY 400 <1.%--repart id:
Pazle 1
CHFLTRD2
SE1FS'T FLM
Ctdes: 80-82 ; Chec�c IssA Dates: 021605-022805
PE TD
PE Nxm PB7.INT NJ43ER / JCS NlvBER
Imoice Nurber Deq=iptirn St Disc. Pnt. Dist.
Ant.
V01305
A= = FFD C 8000000000-3035
2610/0501004
FR#4/05 PD 0.00
94.38
PETD Lind:
0.00
Paid:
94.38
Total:
94.38
V00355
V00355
AaEA PAYRCLL AC 8000000000-3001
A.ZLSA PAYP= AC 8000000000-3005
FR0405
FR0405
Tis Pbl/WitH-ie PD 0.00
T`), s Pbl/Withhe PD 0.00
881.89
252.13
V00355
AMA PAYICLL PC 8000000000-3003
PR0405
Tips Payable/FT PD 0.00
200.44
PEID0.00
d:
1,334.46
Tttal:
1,334.46
V05804
BFSI' BE3r & KRIE 8010125000-6301/508000-6301
478498
12/04 LM AZ CCM PD 0.00
4,309.50
P=d:
0.00
d:
Total:
4,309.50
4,309.50
V00331
FEEERAi,EXPRESS 8010110000-6521
799166813
117052788 PD 0.00
18.46
I_Vmida:
P=0.00
18.46
Total:
18.46
V01203
C31EFa44E4T FTtPN 8010110000-6539
2444871
2005 G�AFR W/QD- PD 0.00
127.00
P=Uinal d:
0.00
Paid:
127.00
Total:
127.00
V03126
LE\CC N NATTCML 8000000000-3010
2325/0501004
FR#4/05 PD 0.00
171.93
FEID [dT.�id:
0.00
Paid:
171.93
Total:
171.93
V01582
NE�XIEL CiM4,MCA 8010110000-6915
635925025030
635925025-030 In PD 0.00
53.00
•
E
city
f Awsa HP 9000
eWR 117, 2005, 77:51 PM -03/17/OROSE GL JL-HLISTING
1oc: HT�I-I
I----Job:364681 #J644---- 1i
=, 34> -xe{Dz)rt id: CHFUTR02
SE= FUU a -es: 80-82 ; Check Issue Eates: 021605-022805
PE ID PE Duce PLl7.7vNP I1DER / JC$ NMP ER Invoice Ufter I)e=ptim St Disc. Ant. Dist. Ant.
V00540
OFFICE LF P INC 8010110000-6530
V00540
OFFICE EEFJr IU 8010110000-6530
V00540
OFFICE EEFC)f IIS 8110155000-6625/505300-6625
V00540
OFFICE iEFCJl' RN2 8110155000-6625/505300-6625
V00540
OFFICE ffiXJP I128110155000-6625/505300-6625
V00353
RJEUC EPPLOYEES 8000000000-2728
r••r.
Mr, ND -up
VFRI711i (GEE) 8010110000-6915
268854099001F311183:ENEAD
720A: HP =
02053 Fens Payable FE
1220/0501004 FR44/05 FD 0.00
PEID d:
Paid:
Total:
1255/0501004 PR#4/05 PD 0.00
PEID i�d:
Paid:
Total:
012805 626-1975078 PD 0.00
PETD d:
d:
Total:
2335/0501004 PR44/05 PD 0.00
268854099001
7332:FEL«272344886001
7741:LEXNF�RK
272344886001
2469:LEXNRIRK
272344886001
IJ;
FD 0.00
FD 0.00
FD0.00
PD 0.00
PD 0.00
53.00
150.68
11.16
55.40
22.40
22.21
0.00
261.85
261.85
1,056.26
0.00
1,056.26
1,056.26
27.24
0.00
27.24
27.24
75.51
0.00
75.51
75.51
OT=91;
e Pf
Frau$•;
•
•
STING
Ci 1 N 17 2 057:51 FM -03/17/0M ------1s3: GL JL--loc: BI-'ID�i---jcb:i364681 #J644---- og' CH4 1.34> -fit id: CHFIMZ02
'171 7 80-82 ; Check Iss - Dates: 021605-022805
FE ID FE Nam ACCCLNF MIYEER•: M14ER Imoice Mxrber
GRAND TOTAL
ni,i-ow-aMicn St Disc.
27588 INMICE EA FD 0.00 8 -m:
• 0#
• _8.041
d: 0.00
d: 7,691.51 .
Total: 7, 691.51
_40