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Home My WebLink AboutResolution No. 05-R11WARRANT REGISTER NOS • FISCAL YEAR 2004-05 WARRANTS DATED 02/01/05 THROUGH 02/15/05 FOR REDEVELOPMENT AGENCY MEETING OF 03-07-05 RESOLUTION NO. n5-Rl i 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-REDEVELOPMENTADMINISTRATION 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 52 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: 527,254.67 9,790.85 720.35 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Trtpsurer and shall retain a certified copy thereof in his own records. THIS 7th DAY OF March 2005. I 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 7th day of March 2005. AYES: AGENCY MEMBERS: HARDISON, STANFORD, CHAGNON, ROCHA, MADRID NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary Wof Azusa HP 9000 03/03/05 O P E N H 0 L D D B LISTING By Pessai/Fhtity Nates ISR 03, 2005, 10:52 FM --req: ROSE ------ leg: GL JL--lcc: BI -=---jab: 362268 #J201 ----gam: CH400 <1.34> --fit id: Fame 1 CHFLTR02 SEMS FUIU Cbzbs: 80-82 ; Check Issue Rates: 020105-021505 PE ID PE Dare AMaNr UPPER / JM UNSER IT1VOioe MRber Deiptirn St Disc, At. Dist. Ant. V03027 V03027 APPLE CNE 8010110000-6006 APPLE CNE 8010110000-6006 (14641912 CA4638389 'mw SVCS/P. CEJ PD 0.00 TES SVCS/P. CEJ PD 0.00 394.59 487.65 PEID I�,d: 0.00 Paid: 882.24 Total: 882.24 V01502 AT&T 8010110000-6915 121604 626-3345464/0517 FD 0.00 24.75 PEID d: 0.00 d: 24.75 Total: 24.75 V01305 AZ[1S1 CTIY FFD C 8000000000-3035 2610/0501003 PR#03/05 PD 0.00 94.37 PEIDd: 0.00 Paid; 94.37 Tbtal; 94.37 V00355 V00355 V00355 AMEA PA)RML AC 8000000000-3005 AaEA PA)RaZ AC 8000000000-3001 APAM( PC 8000000000-3003 Z[� L FP0305 FP0305 PR0305 Taxes Fbl/Withhe FD 0.00 Tia Fbl/F73,FD 0.00 Tis Payable/FI FD 0.00 333.96 1,124.36 259.54 PEID thi d: 0.00 Paid: 'Total: 1,717.86 1,717.86 V05804 V05804 V05804 BEST BEST 6c KRIE 8010110000-6301 E= QST & KRIS 8010125000-6301/505700-6301 BST BEST & KRIE 8010125000-6301/505700-6301 478496 478496 478497 12/04 LGL BLK 36 PD 0.00 12/04 LGL -ELK 36 PD 0.00 12/04 LCL-HRIES PD 0.00 102.50 156.00 487.50 PEID�h . : 0.00 Paid: 746.00 Total: 746.00 V00348 Cl= HEALTH I 8000000000-3054 2435/0501003 FR#03/05 FD 0.00 19.25 FEIDL&�aid: 0.00 Paid: 19.25 Tbtal: 19.25 V04623 EENIAL HESLTI-I SV 8000000000-3052 050202045 EENML 1941/1941 FD 0.00 110.22 u • ity oa 11P 9000 STING Persa City of TlT MR 0 , 2 05, 10:52 PM-03�:/0133SE------ e3: GL JL,-lcc: BI-TII_I ----jab:I362268 W201---- �: CH4 0<1.34>�report id: SELECT FSD Qhs: 80-82 ; Check Issue Kites: 020105-021505 PE ID PE Narre A NI UPPER / JCS U-NEER Invoice Nurier Des=ptim St Disc. Prrt. Pacle CHFLIR02 Dist. Iirt. PEM d: 0.00 Od: 110.22 Tbtal: 110.22 V96613 FAST -SM GAB.VAL 8010125000-2745 1663 REIN 410N. ALFIvE PD 0.00 7,764.85 P F=0.00 T 7,764.85 Tbtal: 7,764.85 V00331 FEDERAL EXPRESS 8010110000-6521 795437221 117052788 PD 0.00 17.34 PEID 1XIMal 0.00 Paid: 17.34 Tbtal: 17.34 V06713 MKLM ASS✓QA'IE 800000000-2724 1225/0501003 FF403/05 PD 0.00 2.00 PE Dd: 0.00 Paid: 2.00 Tbtal: 2.00 V08171 PUGHTOVER, SfiM�D 8010110000-6399 123104 EEV DIR SSC PD 0.00 12,000.00 PEIDd: 0.00 Paid: 12,000.00 Tbtal: 12,000.00 V06940 LAME S L & LLU 8010110000-6315 113004 2004 ALDTT/RFIEV P!D 0.00 8,700.00 PEIDd: 0.00 Paid: 8,700.00 Tbtal: 8,700.00 V03126 V03126 LIN N =CISAL, 8000000000-3010 LAN DFITICIAL 8000000000-3010 2325/0501003 1320/0501003 03/05 FD 0.0 03/05 PD 0.00 171.93 64.12 PEIDd: tai 0.00 Pai-d: 236.05 Tbtal: 236.05 V01440 OVERLAND PACIFIC 8010125000-6399/501500-6399 04U021 728 N DA= REL, FD 0.0 748.75 • Pi City of Azusa HP 9000 03/03/05 O P E N H O L D D B LISTING By PetE�a/Entity ep N3rre Page03 NM 03, 2005, 10:52 AM --req: ROSE ------leg: GL JLr-loc: BI-TII;iI --- job: 362268 ##•7201 ---- prog: Q3400 <1.3344>--rort id: 2'IIII@2 SELKT FUZ Cbdes: 80-82 ; Check Issue Utes: 020105-021505 PE ID PE Name AM= RMER / JCB NtI41ER Invoice Mxrber Description St Disc. Ant. Dist. Ant. V01440 OVEPLADD PA=C 8010125000-6399/501500-6399 0412120 728 N DA= REL PD 0.00 318.75 V00353 ♦U AN V08192 V02675 V02675 • F_,1 rem 1 am W.0,01•r•r•r • SV rF, PEIER ADD 8110155000-7001/505300-7001 SGIALM & ASS 8010125000-6345/508800-6345 01055 2410/0501003 2215/0501003 PEID ttrv-�;d: Paid: Total: Pers Payable FD 0.00 PEID d: 'Paid: ppRR Total PR#03/05 FD FD 0.00 PEID d: Paid: Total: 0.00 1,067.50 1,067.50 1,056.26 0.00 1,056.26 1,056.26 1.87 2.50 0.00 4.37 4.37 122404 RaM LN/INIRST/ PD 0.00 720.35 PEID ULlp ; d: 0.00 Paid: 720.35 Total: 720.35 123104 PED BR2 PRI ND FD 0.00 315.00 PEID T, d: 0.00 Paid: 315.00 Total: 315.00 1220/0501003 FM3/05 PD 0.00 27.24 MID UjD id: 0.00 Paid: 27.24 Tbtal: 27.24 H2005020226000 AENNILN FEES A= PD 0.00 6.66 H2O05020226000 HEA= PREM PGT[ PD 0.00 1,569.34 •ten :•_ • v rr • • atv of Aa)sa HP 9000 03/03/05 O P E N H O L D D B LISTING WR 03, 2005, 10:52 PM --req: RC1SE ------ leg: GL JL,-lcc: BI -=---job: 362268 By Fet��/Fhtity N91 e #1201 ---- pro3: CH400 <1.34>--rgDc t id: Paqe 4 CUIEM02 SE[}xT FUL ODJes: 80-82 ; Check Issue Dates: 020105-021505 FE ID PE Nare IY7SLDII' MMER / JCS NJ41R Invoioe MMT er De=pticn St Disc. Pnt . Dist. Fnt . 'Ictal: 1,576.00 V06783 V06783 SPATE SIREEF BAN 8000000000-3010 SPATE Sf= BAN 8000000000-3010 1310/0501003 2310/0501003 fF�My�p3/05 A�i#03/05 FD 0.00 PD 0.00 90.00 309.56 PEID Uipai 0.00 d: 399.56 Tbtal: 399.56 V04909 UALM T,TPF' IM3_RA 8000000000-3044 1255/0501003 PM3/05 FD 0.00 75.51 PEID Tirrv�;d: 0.00 Paid: 75.51 Total: 75.51 V00876 V00876 AAS IQV MIICA 8000000000-3010 W%glaMMA 8000000000-3010 U'ItSI 2330/0501003 2335/0501003 PPRR$$��pp3/05 PR##03/05 PD 0.00 PD 0.00 84.15 125.00 209.15 GRAND TOTAL 0.00 Paid: 37,765.87 Total: 37,765.87 • 40