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HomeMy WebLinkAboutResolution No. 05-R3WARRANT REGISTER 45 • FISCAL YEAR 2004-05 WARRANTS DATED 12/01/04 THROUGH 12/15/04 RESOLUTION NO. 05—R'1 FOR BOARD OF DIRECTORS' MEETING OF 01-18-05 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPAIIEN T 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 -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: $ 10.995.31 5,414.96 1,010.49 S 17,420.76 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. OPTED 'DAPPROVED �THIS 18 DAYOF Ta,,,,ar„ 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 18 day ofJanuary 2005. AYES: DIRECTORS: HARDISON, STANFORD,CHAGNON, MADRID NOES: DIRECTORS: NONE ABSTAIN: DIRECTORS: ABSENT: DIRECTORS: ROCHA Secretary ci of Azusa HP STING By GL KRIE 8010135000-6301 IF3J ,,PN 06, 2 05, 8.44 AM -Oleg: R5�------leg. �H1oc: 9I-TECH---jcb:I352298 #J1340--- 00<1i34> -art id: CHFLI202 cl= FUU Cbcbs: 80-82 ; Check Issue Dates: 120104-121504 PEIDd 0.00 PE ID PE Nage AM NT NfN13EZ / JCB N14ER LTvoice NiiTber Descri-ptim St Disc. Ant. Dist. Ant. V03027 APPLE CNE 8010110000-6006 CA4608128 CA4615738 = SVCS/P. CFJ FD 0.00 = SVCS/P. CBJ PD 0.00 301.52 297.80 V03027 APPLE CNE 801011000-6006 V04116 c4mZIFLE H.ISE, 801011000-6625/504800-6625 112404 RFNPAL HJZEE/CPR PD 0.0 1,10.00 PEIDLia�id: 0.00 PEIDL���id: Paid: 599.32 Total: 599.32 V01305 AzuEA CITY FID C 8000000000-3035 2610/0401025 M25/04 PD 0.00 94.00 1,100.00 V00348 C12= FEA= I 8000000000-3054 PEIDd: 0.00 PR#25/04 PD 0.00 19.25 Paid: 94.00 PEID d: 0.00 Total: 94.00 V00355 AaEA PAYFEEL AC 800000000-3003 PR2504 Tis deal PD 0.00 Tis i PD 0.00 369.14 1,594.10 V00355 V00355 AarnA PA)RML AC 8000000000-3001 AaE?k PA)RM AC 8000000000-3005 PR2504 PIZ2504 Taxes Pbl/Withhe FD 0.00 521.89 2,4 5. V05804 KRIE 8010135000-6301 473081 10/04 LGLUPRC CL PD 0.00 1,010.49 PEIDd 0.00 T: 1,010.49 `Total: 1,010.49 V04116 c4mZIFLE H.ISE, 801011000-6625/504800-6625 112404 RFNPAL HJZEE/CPR PD 0.0 1,10.00 PEIDL���id: 0.00 Paid: 1,100.00 'Total: 1,100.00 V00348 C12= FEA= I 8000000000-3054 2435/0401025 PR#25/04 PD 0.00 19.25 PEID d: 0.00 d: 19.25 Total: 19.25 V04623 EEgIAL HEt1I,TI-I SV 8000000000-3052 041202134 Pre-tax Dental B PD 0.00 101.18 PEID UjDaid: 0.00 • ci f Aai-a HP 'II T, o�N 06 2 0508:44 AM --regio/05�------ eg: GL �H1oc: SI-=---jab:352298 LISTING 71340---p : Q400<1.34, -report id: CHFLM02 SELE`T' FLIE) Oxles: 80-82 ; Click Issue Dates: 120104-121504 PE ID PE Nalre AD= N1,EER / JCS NMER Imoioe Ni dx-x Des3Zptim St Disc. Artt. Dist. Atit. Paid: 101.18 Total: 101.18 V00331 V00331 FHTARAL EXPPESS 8010125000-6625/505405-6625 FEC RAL EXPRESS 8010125000-6625/505405-6625 785813630 783406174 117052788 117052788 FD 0.00 FD 0.00 17.33 17.33 PEIDU-paiUlmd: 0.00 d: Total: 34.66 • 34.66 V06713 HELLER AS!IATE 8000000000-2724 1225/0401025 PR#25/04 PD 0.00 6.00 PEID 0.00 Paid: 6.00 Total: 6.00 V05993 I.M.P.A.C. C17dT 8010125000-6625/508000-6625 4055016001150922 QLji=/CaN= PD 0.00 55.34 PEID d: 0.00 d: 55.34 Tbtal: 55.34 V97024 MY -442r & ASS= 8010125000-6399/508000-6399 0406205 PRC= PRT M3VT PD 0.00 4,763.20 PEIDd: 0.00 Paid: 4,763.20 Total: 4,763.20 V06842 LAWYERS TTTIE IN 8010125000-6325/505700-6325 00144460 LrI1GATICN CLARA FD 0.00 500.00 PEIDLdzaaid: Paid: 0.00 • 500.00 Total: 500.00 V03126 V03126 V03126 LAN =CtAL 8000000000-3010 LIN MN IIiTMAL 8000000000-3010 LU\=. NATICNAL 8000000000-3010 2320/0401025 2325/0401025 1320/0401025 25/04 25/04 25/04 FD 0.00 PD 0.00 PD 0.00 42.05 176.53 63.90 PEID U]pcgd: 0.00 Paid: 282.48 Total: 282.48 IHIT ci of JAN Azusa , 2005, 8:44 PM-Ol�/046/Ra E----- leg: Cd, JL--lcc: BI-TEJ.ii--- Job:I352298 N##J1340--- og�Q p<i34> -rep t id: Q-IFL.'Il202 SE= FUND Cales: 80-82 ; Check Issue Dates: 120104-121504 PE ID PE Nm -e AD= NN3E2 / JB MMER Lwoiae Narber Des=lpticn St Disc. NO_ Dist. Pnt. W7692 ME Efri2F7.EESICN 8010125000-6305/508800-6305 8 Fhd= LSP FD 0.00 61.76 PEID U4Daid: 0.00 Paid: 61.76 Total: 61.76 V00353 V00353 EUdLIC EMPLO= 8000000000-2728 A1W TC EMPLD=S 8000000000-2728 11044 12043 Fess Payable Fess Payable PD 0.00 PD 0.00 PEIDd 1,553.81 1,552.41 0.00 • Paid:: Total: 3,106.22 3,106.22 V04138 V04138 RELIPSTAAR = I 8000000000-3053 RELIASTAR LIFE I 8000000000-3054 2215/0401025ppR425/04 2410/0401025 U25/04 PD 0.00 PD 0.00 2.50 1.87 PEID. d: 0.00 Od: 4.37 Total: 4.37 V08056 SIS, THE 8000000000-2725 1220/0401025 PR425/04 PD 0.00 40.05 PEID Upaid: 0.00 Paid: 40.05 Total: 40.05 V02675 V02675 SPATE CF C7aLIFCR 8000000000-3051 S= CF CPLIFCR 8000000000-2724 P2O04120226000 E2O04120226000 HEns= AC= TE PD 0.00 HEALTH A= FEE PD 0.00 1,680.07 7.14 PEIDd: 0.00 Paid: Total: 1,687.21 1,687.21 • V06783 V06783 SIATE SI= EDN 8000000000-3010 SPATE ST= BW 8000000000-3010 1310/0401025pR 2310/0401025 F925/04 25/04 PD 0.00 PD 0.00 90.00 309.56 PEID d: 0.00 id: 399.56 Total: 399.56 V04909 U'LE LIFE IN9jRRA 8000000000-3044 1255/0401025 PR425/04 PD 0.00 101.49 Ci of Azusa HP 9000 01/06/05 O P E N H O L D D B LISTING By PerscrVErrtityr N�rre Page4 IIbT, JPN 06, 2005, 8:44 PM --req: FCSE------ leg: GL JL--loc: BI-'ID�i--- ]cb: 352298 W1340 ---grog: CH400 <1.3 -repcit id: ESTR02 SE[FL'I' FUID Coles: 80-82 ; CYE�ck Issue Dates: 120104-121504 PE ID PE Narre PLI7TNT N14ER / JCS NCNSFR Invoice Umber Des=aptim St Disc. Ant. Dist. Prrt. P= d: 0.00 Paid: 101.49 Total: 101.49 11: ,•`!11 • ^ :1.11.1.11 1 1 //: • ,•" It • �• :111111111 1 / IB 1: ,• • II • •• :111111111 1 1 1. 1.71 7.'L ^ • il• :1 1 1111 GRAND TOTAL 2330%0401025 250401025 %04 2335/0401025 B25/04 PD 0.00 0.00 FD FD 0.00 PEID Via: ?btal: 0.00 P= Timid: Paid: abtal: •'1 1 • o"RYMAl 0.00 961.05 961.05 8.00 1 11 : 11 1 0.00 17,420.76 17,420.76 • •