HomeMy WebLinkAboutResolution No. 05-R6WARRANT REGISTER *7 •
FISCAL YEAR 2004-05
WARRANTS DATED 01/01/05 THROUGH 01/15/05
RESOLUTION NO. 05—R6
FOR BOARD OF DIRECTORS' MEETING OF 02-07-05
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF TkE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS,
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
THE REDEVI-LOPMENT 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 ADMINISTRATION FUND S 28.357.87
80 -125 -CBD CAPITAL PROJECTS FUND 13.474.50
80 -135 -WED CAPITAL PROJECTS FUND
50 -155 -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: $41.832.37
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified c y -Thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
DO AN APPROVE S 7 th DAY OF February 2005.
Chairman
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 Ftlatary 2005.
AYES: DIRECTORS: HARDISON, STANFORD, ROCHA, CHAGNON, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ecretary
WCi of Azusa HP 9000 02/03/05
II FEB 03, 2005, 10:12 PM --req: RCS'E ------
O P E N H O L D D B LISTING By Fessar/fhtity NEure
leg: GL JLr-loc: BI-'IFSii --- job: 357495 #J975---- pro3: CFAOO Q .344>--refit
Pape 1
id: CIELTRO2
SELECT FUD
Ca3es: 80-82 ; Check Issue Dates: 010105-011505
PE ID
PE NEUM AQ7J;NT UNEER / JC2 M-NEER
Invoice Nrnber
Da=ptim
St Disc. Nt.
Dist. Ant.
V03027
APPLE CNE 8010110000-6006
CA4627137
TFNP SVCS/P. CEJ
FD 0.00
223.35
PEID Llaa3id:
0.00
Paid:
223.35
Total:
223.35
V00363
AaM CHFPEER OF 8010110000-6630
2086
FY 2004/05 CHnM
FO 0.00
6,249.99
PEID LI�a3id:
0.00
Paid:
6,249.99
Total:
6,249.99
V01305
AZLFA CITY FED C 8000000000-3035
2610/0501001
PR41/05
FD 0.00
100.00
MID Lullmld:
0.00
d:
100.00
Total:
100.00
V00355
V00355
V00355
AZLEA PA_M;K L PC 8000000000-3001
AZLM PAYRCLL AC 8000000000-3003
AZ[SAA PAYFCLLAC 8000000000-3005
PR0105
PR0105
PRO105
Tis Fbl/Wi
Tis �1�
Taxesi
FD 0.00
PD 0.00
FD 0.00
1,547.21
367.44
501.58
PEIDd:
0.00
d:
2,416.23
Tbtal:
2,416.23
V05804
V05804
V05804
V05804=
V05804
V05804
BEST ffiT & KRIE 8010125000-6301/505700-6301
EESI' BEST & KRIE 8010125000-6301/501500-6301
EAST EEST & KRIE 8010125000-6301/508000-6301
BEST & KR1E 8010125000-6301/505700-6301
E BT BEST & KZIE 8010125000-6345/506000-6345
BEST BEST & KRIE 8010125000-6345/506000-6345
476059
476061
476060
476062
476061
476062
11/04 LGLrSAVN
11/04
11/04 LGL-AZ
11/04 LGL-FUG6
11/04 LGL--O HA/
11/04 LGL-EU06
FID 0.00
FD 0.00
PD 0.00
FD 0.00
PD 0.00
FD 0.00
6,454.50
955.50
3,139.50
1,657.50
253.50
1,014.00
FEIDd
0.00
Paid::
13,474.50
Total:
13,474.50
V00348
CCt= HEALTH 1 8000000000-3054
2435/0501001
FR41/05
PD 0.00
19.25
PEID
0.00
Paid:
19.25
Total:
19.25
•
ci
sa HP
05
STING
it
ZEN eFfB 0 2 05, 10.12 AM -02r/0�: RCSE------leg: Q JL,-Ioc: BI-'TII�i---job:I357495 W975---- By
CFA Og 1.34> -rest. id: CHFLTR02
SE= FLIED mss: 80-82 ; Check Issue Kites: 010105-011505
PE ID PE Narre PfCL:INP NI R / JC9 NLMBER Invoice Nrn er Description St Disc. Ant.
V04623 »T. HE7:L'II-I SV 8000000000-3052 050102056 DENIAL JPN05/194 PD 0.00
V06713
1L•R 13VA
V03126
V03126
V00353
V02917
1.171 y: • •21
IIl lO i7• "r. •,•:9 • •999 .
•••• • •
11,0661 k, wiii9vilis
• i:! 7 I•' X97► : 9 91.1.11 •
X71 I• Y•' 1 :••••••••• • •
111 •?
0.00
100.93
100.93
6.00
0.00
6.00
6.00
12,000.00
0.00
12,000.00
12, 00.00
67.50
171.93
0.00
239.43
239.43
1,574.92
0.00
1,574.92
1,574.92
1.87
2.50
0.00
4.37
4.37
177.74
0.00
•
PEm U1Oa
Total:
1225/0501001
FR41/05
PD 0.00
PEID Liuid:
Paid:
Total:
120404
B2CN DEV DIR SVC PD 0.00
PEID LIMd:
Paid:
Total:
1320/0501001
FD 0.00
2325/0501001
0p�1/05
PR#1/05
PD 0.00
PEID u`Oa
Total:
01053
Pers Payable
PD 0.00
PEID U]g d:
Paid:
Total:
2410/0501001
al/05
PD 0.00
2215/0501001
PR##1/05
FD 0.00
PEIDLgux':
d
Paid:
Total:
121404
REIINB NO= OFF PD 0.00
PEID Uj} id:
111 •?
0.00
100.93
100.93
6.00
0.00
6.00
6.00
12,000.00
0.00
12,000.00
12, 00.00
67.50
171.93
0.00
239.43
239.43
1,574.92
0.00
1,574.92
1,574.92
1.87
2.50
0.00
4.37
4.37
177.74
0.00
•
PersaV
STING
na HP
AFM 0 , 2005, 9000.E AM -02/�03Io5�------leg: GL JL,-loc: BI-=---jcb:I357495 #iJ975---- �: oo � 1134,-zepz)rt.
id: CHFLTR02
SE= FUU
Codes: 80-82 ; Check Issue Dates: 010105-011505
FE ID
PE Narre AD= NUvEER / JCB NMER
Invoice NuTber
De=ptim
St Disc. Pat.
Dist. Ant.
Paid:
177.74
Total:
177.74
V08056
StPNM, THE 8000000000-2725
1220/0501001
PR41/05
FD 0.00
40.63
P® Lh id:
0.00
Paid:
40.63
Total:
40.63
V02675
V02675
SIPiTE OF CAL= 8000000000-3051
SPATE OF CAURM 8000000000-2724
1-12005010226000
112005010226000
HEA= AC= JA
FEES FCR ACTIVE
PD 0.00
PD 0.00
1,625.46
6.90
PEID Ui2ldd:
0.00
Pai:
1,632.36
Total:
1,632.36
V06783
S)i4TE STREET BAN 8000000000-3010
S=V06783 SSTREET BAN 800000000-3010
2310/0501001
1310/0501001
put/05
PR#1/05
PD 0.00
PD 0.00
309.56
90.0
PEID d:
0.00
Paid:
399.56
Total:
399.56
V04909
LN[M LJFE IN3.RA 8000000000-3044
1255/0501001
PR41/05
FD 0.00
112.63
PEID UIUDaid:
0.00
Paid:
112.63
Total:
112.63
V00876
V00876
V00876
W%S� MTILPI 8000000000-3010
V�-IIbti'IIN WILA 80000000-3010
V>F cliD ILN MIICFV 8000000000-3010
1330/0501001
2330/0501001
2335/0501001
1/05
�1/05
1/05
FD 0.00
PD 0.00
FD 00..00
90.00
632.48
330.00
PIS
0.00
Paid:
1,052.48
Total:
1,052.48
V02752
WMLS FAR3J BANK 8010110000-6610
174206
2003T90 AIIIQ FE
FD 0.00
2,000.00
•
•
wof Azusa HP 9000 02/03/05 O P E N H 0 L D D B LISTING By FergcwEntity Nam Pace 4
FEB 03, 2005, 10:12 PM --req: ROSE------ leg: GL JL,-loc: BI -=---Jab: 357495 #J975 ---- prcg: CFAOO <1.34> --report. id: CHFUIR02
SE= Fur) Oszbs: 80-82 ; Click Issue Dates: 010105-011505
PE ID PE Narre PISCZNP NUMER / JCB MEER Irwoiae Mirber Des=ptian St Disc. Pit. Dist. krt.
V06179 w Rr:= Vd4I= 8010110000-6915 26845 26845 RAOICE EA PD 0.00 8.00
F= d: 0.00
d: 8.00
Total: 8.00
GRAND TOTAL
d: 0.00 •
d: 41,832.37
Total: 41,832.37
s