HomeMy WebLinkAboutResolution No. 05-R2WARRANT REGISTER NO
FISCAL YEAR 2004-05
WARRANTS DATED 12/16/04 THROUGH 12/30/04
RESOLUTION NO. 05—R2
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 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:
50-110-REDEVELOPMENTADN1INISTRATIONFUND S 10,268.35
80 -125 -CBD CAPITAL PROJECTS FUND 7,983.92
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CENTER CAPITAL PROJECTS FUND
81 -155 -TAN INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
52 -135 -WED DEBT SERVICE FUND
S2 -I85 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $18,252,27
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 i g DAY OF January 2005.
3 ^
L C U
ClIa i rman
1 I I E REBY 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 iii day of January 2005.
AYES: DIRECTORS: HARDISON, STANFORD, CHAGNON, MADRID
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS:
ABSENT: DIRECTORS: ROCHA
Secretary '
STING
City
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SELEIT FUD
Com: 80-82 ; Check Issae Utas: 121604-123004
PE ID
PE NIre AL7JJJ DII' N lI� / JCB NMER
Invoice hinier
Description St Disc. Ant. Dist.
Ant.
V03027
V03027
APPLE CNE 8010110000-6006
APPLE CNE 8010110000-6006
CA4625839
CPA612016
'TEFF SVCS/P. CEJ PD 0.00
'TEFF SVCS/P. CEJ FD 0.00
223.35
297.80
PEID TIpaid:
0.00
Paid:
521.15
Tbtal:
521.15
V01305
AaJSA CTIY FM C 8000000000-3035
2610/0401026
PR#26/04 FD 0.00
88.75
PEID
0.00
Paid:
88.75
Tbtal:
88.75
V00355
V00355
V00355
AWSA PA)RML AC 8000000000-3003
Aa1A PAIL AC 8000000000-3005
AafSA PAM;r-LL AC 8000000000-3001
FR2604
FR2604
PR2604
Taxese FT PD 0.00
Tis Fbl/Wi FD 0.00
Toes Pbl/Withhe PD 0.00
301.88
459.03
1,410.16
FEIDII�� d:
0.00
Paid:
Total:
2,171.07
2,171.07
V01469
LJVNIOW AaEA B 8010110000-6630
0601
NPRIACHI SPCNSCR PD 0.00
5,000.00
PETDd:
0.00
d:
5,000.00
Total:
5,000.00
V00331
FFTFRAL EXP= 8010110000-6521
789363990
117052788 FD 0.00
15.32
PEID Up id:
0.00
Paid:
15.32
Tbtal:
15.32
V05574
Il32I MZl= RE 8010110000-6493
AH16634AIa6642
AH16634-AEIl6642 PD 0.00
161.58
FEID ii�id:
0.00
Paid:
161.58
Total:
161.58
V01916
V01916
JARA PEITi' CASH 8010125000-6625
JARA PEITY CPSH, 8010110000-6235
120604
120604
Procmarn Experne FD 0.00
Mee Ings & Claife FD 0.00
25.00
63.59
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of Azusa HP 9000 01/13/05 O P E N H O L D D B L I S T I N G By FL -i � F7rtity Narre �Pcm 2
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S= FLIM CLx3es: 80-82 ; Check Issue Dates: 121604-123004
PE ID PE Nacre PL= NLT43ESt / JCS NUvEEP Invoice Nurrba
V97024
V03126
TLLIg
V00353
V08192
1:1
<•. • • `•M :1 1 111 1:111 .
1 •• �• • ,• :11111111 • 1 1
NEXTEL C344 -VILA 8010110000-6915
i Iu�J •>/9J. :111111111
•.•.:�'J�P: u G•.V :• 1 111 • 1::11 .
�IYG � •G :O 1.1 :1111111111
1 1 � '• :111111111 1•
2325/0401026
635925025028
m
1220/0401026
1255/0401026
Des=ptior St Disc. Ant
0.00
88.59
88.59
4,313.92
0.00
4,31-3.92
4,313.92
176.53
0.00
176.53
176.53
64.62
0.00
64.62
64.62
1,532.72
0.00
1,532.72
1,532.72
3,645.00
0.00
3,645.00
3,645.00
39.54
0.00
39.54
39.54
Z/l•�.711
L,
is
PEID Lizxaid:
Paid:
Total:
PFd'A= PRJ M3•II' FD 0.00
P=Paidd:
:
Total:
FR426/04
FD 0.00
PEID LII�xid:
Paid:
Total:
635925025-028
IN PD 0.00
PEID i��a3id:
Paid:
Tbtal:
Foss Payable
PD 0.00
PEID dd
Total:
PID EPZgY PRJ
M; FD 0.00
P= UT d:
Paid:
Total:
PR426/04
FD 0.00
FEID d:
Paid:
Total:
PR426/04
FD 0.00
0.00
88.59
88.59
4,313.92
0.00
4,31-3.92
4,313.92
176.53
0.00
176.53
176.53
64.62
0.00
64.62
64.62
1,532.72
0.00
1,532.72
1,532.72
3,645.00
0.00
3,645.00
3,645.00
39.54
0.00
39.54
39.54
Z/l•�.711
L,
is
ci
f AaiSa HP
STING
ity
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SE= FIDA Cbcbs: 80-82 ; Bieck Issue Dates: 121604-123004
PE ID PE Iarte lY1.= NMaR / JOB N vFER Invoice Naber Deipticn St Disc. Ant. Dist. Pnt.
11 ::
VERi7,N (GIE) 8010110000-6915
,QM.II�HIA u
GRAND TOTAL
PEID Lkid:
0.00
Paid:
109.61
Total:
109.61
112804 626-1975078 PD 0.00
31.53
F=)LYZ)aid:
U7flaatd:
0.00
31.53
Tbtal:
31.53
2335/0401026 PR#26/04 PD 0.00
292.34
PEID Lks�aid:
0.00
Paid:
292.34
Tbtal:
292.34
Ulfid: 0.00
Paid: 18,252.27
Total: 18, 252.27
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