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Home My WebLink AboutResolution No. 05-R8WARRANT REGISTER NO • FISCAL YEAR 2004-05 WARRANTS DATED 01/16/05 THROUGH 01/31/05 RESOLUTION NO. n5—RA FOR BOARD OF DIRECTORS' MEETING OF 02-22-05 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-REDEVELOPMFNTADMINISTRATION FUND $ 24,668.97 80 -125 -CBD CAPITAL PROJECTS FUND 20,140.59 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CENTER CAPITAL PROJECTS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 97.424.43 82 -125 -CBD DEBT SERVICE FUND 144,081.05 82 -135 -WED DEBT SERVICE FUND _ 59,667.36 V 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $34L982,40 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. 92nri DAY OF Fnh uax3y _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 22rri day of Fj#,,,a _z_�- , 2005. t. AYES: DIRECTORS: HARDISON STANFORD CHAGNON ROCHA, MADRID NOES: DIRECTORS: NONE ` ABSTAIN: DIRECTORS: NONE ABSENT: DIRECTORS: HONE �O Secretary Wof Ansa HP 9000 02/17/05 O P E N H O L D D B LISTING By Fersrva tiW Narre Page 1 FEB 17, 2005, 3:35 FM --req: ROSE ------ leg: GL JL--loc: BI -=---jab: 360194 #J1542 --- prcg: CE400 <1.31i> --tit id: CFE=2 S= FUD ODJes: 80-82 ; Check Issue Dates: 011605-013105 Tbtal: 2,450.00 PE ID PE Nare AO= NJ43ER / JCB U14IZ LTVoice anber Des=pticn St Disc. At. Dist. Ant. V08469 AD PRP 8010110000-6493 2523A REPAIR FWY R= PD 0.00 5,000.00 V08469 AD ARP 8010110000-6625 2523A REPAIR FWY R= PD 0.00 3,217.60 611.98 PR0205 Ti FD 0.00 is 1,448.95 PEID d: 0.00 d: 6,855.24 d: 8,217.60 6,855.24 011205 REINB MED/LEP NO FD 0.00 93.79 Tbtal: 8,217.60 V03027 APPLE CNE 8010110000-6006 CA4634543 = SOLS/P. CEJ FD 0.00 74.45 V03027 APPLE CNE 8010110000-6006 CA4630749 = SOLS/P. CFJ PD 0.00 476.48 V95767 V95767 V01305 V00355 V00355 V00355 511•r. r•r. a i• :• • •••• • 11 Y•'GC ••I15 :• • •••• .. • •.• .• rr . :•••••••�• �• W •• �'• :••••••ic? '•• i .• •• �•• :••••••�'•• i• i .•a • :••••••••• ••. •:• • v .�y• a :• • ••• . • •• 550.93 40986 977,B ARBI R CAL PD 0.00 750.00 40988 2003M13 ARBIIR C PD 0.00 1,700.00 PEID d: 0.00 2,450.00 Tbtal: 2,450.00 2610/0501002 PP42/05 PD 0.00 94.38 PEID L Taid: 0.00 Paid: 94.38 Total: 94.38 PR0205 Tcoos Pbl/Wi PD 0.00 4,794.31 PR0205 Twos Pa bleT PIJ 0.00 611.98 PR0205 Ti FD 0.00 is 1,448.95 PEID0.00 d: 6,855.24 Total: 6,855.24 011205 REINB MED/LEP NO FD 0.00 93.79 PEID Laid: 0.00 Paid: 93.79 Tbtal: 93.79 012005 C BROA/RFNP ASS FD 0.00 16,370.82 • • STING ty Mae IIg7 Ci of Aaisa HP FEB 117, 2005, 3:35 AN -02/,17/013'15E------leg: GL JL--loc: BI-�I--- job: I360194 #J1542--- og��g 1134>-repart id: SELECT FUND Oxus: 80-82 ; Check Issue Dates: 011605-013105 PE ID FE Name AD= NU40R / JCS U143ER Irnoioe- Nunes Desrxiption St Disc. Ant. Pace 2 CHFLTR02 Dist. Art. 1772 AWIM 50%R=/ PD 0.00 567.77 FEID d: 0.00 P= 0.00 Paid: 16,370.82 Paid: 567.77 Total: 16,370.82 V00331 FEDERAL EXPRESS 8010110000-6220 794228397 117052788 FD 0.00 24.34 2325/0501002 FR#2/05 FD 0.00 171.93 PEID 0.00 PEID Lid: 0.00 Paid: 24.34 Paid: 171.93 Total: 24.34 V02688 DOER YUMVN L CD 8010110000-6230 111204 =/ICSC/111782 PD 0.00 100.00 635925025029 635925025-029 In PD 0.00 51.69 PEID d: 0.00 FEID d: 0.00 d: 100.00 : 51.69 Total: 100.00 V05574 D;rN M TiBnOI RE 8010110000-6493 A -50915P-50923 X-50915-AN60923 FD 0.00 102.50 rano . I to 102.50 V07606 LEWIS, SEMI F. 8010125000-6625/650200-6625 1772 AWIM 50%R=/ PD 0.00 567.77 P= 0.00 Paid: 567.77 Total: 567.77 V03126 LII=- NS aAL 8000000000-3010 2325/0501002 FR#2/05 FD 0.00 171.93 PEID Lid: 0.00 Paid: 171.93 Total: 171.93 V01582 NEXIEL CCM UUCA 8010110000-6915 635925025029 635925025-029 In PD 0.00 51.69 FEID d: 0.00 : 51.69 Total: 51.69 V01440 OV RLADD PA=C 8010125000-6399/501500-6399 0410045 728 N fA= REL PD 0.00 1,315.00 • • STING tity IHIT Ci Of AZLISa HP FEB 117, 2 05, 3:35 FM -02/17/0�------leg: CL JL,-Icc: BI-'IFiI-I---job:I360194 #J1542--- cgPz� FF7l.34 repot. id: 34> Ca�o2 SE= FUU Czcbs: 80-82 ; (Beck Issue Dates: 011605-013105 PE ID PE Nacre PLMET NCNER / JCB N[IvFFR I=ioe NuTber Description St Disc. Ant. Dist. Pnt. FEIDd: 0.00 Paid: 1,315.00 Total: 1,315.00 V00353 AU]LIC EYPLCNEES 8000000000-2728 01054 Pers Payable PD 0.00 1,423.45 FEID d: 0.00 Paid: 1,423.45 Total: 1,423.45 V08055 R= & A997`iA'TR 8010125000-6310/508800-6310 1365 ErB"'TRTCAL EERS PD 0.00 1,692.00 PEIDd: 0.00 Paid: 1,692.00 Total: 1,692.00 V08056 SIPTSYL D, THE 8000000000-2725 1220/0501002 PR42/05 PD 0.00 36.71 V01899 V01899 V01899 SPPDIIEY PEST CSN 8010125000-6815 S'E* Y = CT.INN 8010125000-6815 SD4= PEST QSI 8010125000-6815 I �i`iu'�Iwia�iSa773 ::�::•:::: :__. VERI7LSI (CIE) 8010110000-6915 566521 11/04 PEST SSC -6 566519 11/04 PEST SSC -6 566520 11/04 PEST SbC-6 1255/0501002 626-1975078 I.711� i •. • � •� 36.71 FD 0.00 45.00 PD 0.00 55.00 PD 0.00 95.00 PETD Paid: 195.00 Total: 195.00 0.00 101.77 FEID d: 0.00 Paid: 101.77 Total: 101.77 FD 0,00 56.64 FEID mrd: 0.00 Paid: 56.64 Total: 56.64 L J • FD 0,00 56.64 FEID mrd: 0.00 Paid: 56.64 Total: 56.64 L J • Ci of Azusa HP 9000 02/17/05 7HIJ FEB 17, 2005, 3:35 FM --req: FEEE------ O P E N H 0 L D leg: GL JL--lcc: BI -'TEM D B LISTING By Fe-I�EntiW Nam ---job: 360194 #J1542---prog: Ci400 <1.34> --report P 4 id: CHFLTR02 SE= FLDD CbJes: 80-82 ; Check Issue Dates: 011605-013105 PE ID PE Nsrre IOJal,7F NCNFER / JCB NCNffi2 Invoice Nutber Dasc.ption St Disc. Pnt. Dist. XR . V00876 PILN MJILFa 8000000000-3010 2335/0501002 FR4f2/05 FD 0.00 330.00 FEIDi� d: 0.00 Paid: 330.00 Total: 330.00 V02752 V02752 V02752 V02752 V02752 SLS FARM BANK 8210125000-5950 WELLS bAIM 2NK 8110155000-5950 WELLS FAR3) BANK 8210135000-5950 WK1S FTR'3D PXNK 8110155000-5950 WFILS FPR BANK 8210125000-5950 D 15505600012105 15505600012105 15505600012105 14056900012105 14056900012105 2003MXD T.A. BD PD 0.00 2002MI) T.A. BJ PD 0.00 2003MdID T.A. BJ FD 0.00 1997M3CD T.A. BJ PD 0.00 1997MYD T.A. BO PD 0.00 69,234.86 49,295.20 59,667.36 • 48,129.23 74,846.19 PEID T.htx�id: 0.00 Paid: 301,172.84 Total: 301,172.84 V06179 WIRELESS PAT= 8010110000-6915 27064 27064 Invoice da FD 0.00 8.00 P= Lq id: 0.00 Paid: 8.00 Total: 8.00 GRAND TOTALThrid: 0.00 Paid: 341,982.40 Total: 341,982.40