HomeMy WebLinkAboutResolution No. 05-R41WARRANT REGISTER NO#
FISCAL YEAR 2005-06
WARRANTS DATED 11/16/05 THROUGH 11/30/05
FOR REDEVELOPMENT AGENCY MEETING OF 12-19-05
RESOLUTION NO. 05—R41 -
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:
SO -I 10-REDEVELOPMEN"I' ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
50 -135 -WED CAPITAL PROJECTS FUND
50 -135 -WED CAPITAL PROJECTS FUND
SII -165-615-2005 TAS ALLOCATION BONDS FUND
Si -155 -TAX INCREMENT SET-ASIDE FUND
52 -125 -CBD DEBT SERVICE FUND
52 -135 -WED DEBT SERVICE FUND
82 -I85 -RANCH CENTER DEBT SERVICE FUND
$ 12,226 81
4,799.31
TOTAL ALL FUNDS: S17-026.12
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 19th DAY OF December
6& �
Chairman
I I I ERE BY 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 19th day of December 2005.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
AUSkNT: ,AGENCY MEMBERS: NONE
City of Azusa HP 9000
12/14/05 O P E N H O L D D B LISTING
By ]/Emit Na e
Facie1
WFO, EE2 14,
2005, 5:00 FM --req:
%5E ------lag: M JL -lcc: BI -=---jab:
416974 #J100 ----grog: CFA00 <1.3 >--report
id: CHFLTR02
SE= FUU
CID1�,: 80-82
; CheJc Issre Utes: 111605-113005
2610/0501024
PR#24/05 PD 0.00
PE ID
FE Nacre
AO= NCNEM / JCB NUY=
Invoice
NuTber Desciapticam St Disc. Ant.
Dist. Airt.
V95767
ARBITRAGE CCMPLI
8010110000-6610
50719
2005TAB ARBIIR C PD 0.00
450.00
V95767
ARBITRAL CII=
8010110000-6610
50717
2003TAB ARBIIR C PD 0.00
1,250.00
V00363
P= CHAMBER OF 8010110000-6630
1287
FY 2005/06 AaFnA FD 0.00
FEID Lkt- :
Paid:
Ittal :
V01305
AaEA CTIY FFD C 8000000000-3035
2610/0501024
PR#24/05 PD 0.00
REM
Via:
Total:
V00355
AaEA PAVEX%T AC 8000000000-3001
PR2405
Takes Pbl/Withhe PD 0.00
V00355
AZ[35A PAYRML AC 8000000000-3005
PR2405
Taxes Pbl/Wi PD 0.00
V00355
AZU A PAYROLL AC 8000000000-3003
FR2405
Tates Payable/FT FD 0.00
REIDd:
Paid:
Tbtal :
V00152
CALIF = SME 8010110000-6230
37124
LUES/C3MEO/39849 PD 0.00
FEID Lgid:
Paid:
Total:
V04116
CPR� H=, 8010110000-6625
120405
H R.SE CARRIASE/1 FD 0.00
FEID LI�id:
Paid:
Total:
VO8010
=IS LAIZ97API 8010125000-6615
5053
10/05 LAM M= FD 0.00
FEID L�d:
,/UU.Ub
2,083.33
0.00
2,083.33
2,083.33
283.50
0.00
283.50
283.50
1,875.11
568.51
391.52
0.00
2,835.14
2,835.14
X •
0.00
50.00
50.00
1,000.00
0.00
1,000.00
1,000.00
LS •�
[010A1
•
City of Azusa HP 9000 12/14/05
➢�, DEC 14, 2005, 5:00 FM --req: 135E ------leg:
O P E N H O L D
GL JL--loc: BI-TECfI
D B LISTING By Fpm/Entity Nano
--- jcb: 416974 #J100 ---- prog: CH400 <1.34> --report id:
� 2
02
SE= FUND
Ctdes: 80-82 ; Check Issue Rtes: 111605-113005
PE ID
PE Nave AD= NUvUER / JC6 NMER
Invoice Iunbar
Description St Disc. Pnt. Dist.
Part.
Paid:
585.00
Total:
585.00
V00331
V00331
FIDERAL EXPP SS 8010125000-6625/650201-6625
FE RAL EXPRESS 8010125000-6625/505725-6625
316972620
318166290
117052788 PD 0.00
117052788 PD 0.00
18.41
15.90
PEID Laid:
0.00
Paid:
34.31
Total:
34.31
V05574
IFCN M IMUN RE 8010110000-6493
CV05339CV05347
CV05339-CV05347 PD 0.00
76.00
PEID Upa d:
0.00
Paid:
76.00
T-tal:
76.00
V03126
LINDEN =C1,AL 8000000000-3010
2325/0501024
PR#24/05 PD 0.00
171.93
PEID d:
0.00
Paid:
171.93
Total:
171.93
V04484
ISS ANDES aEI 8010110000-6230
102805
917020ODL2,121397 PD 0.00
99.95
PEZD i ,d:
0.00
Paid:
99.95
Total:
99.95
V00197
IAT'L = FCP 8010110000-6230
R8S1C5
L pVAIN S= PD 0.00
195.00
PEID thrid:
0.00
Paid:
195.00
Total:
195.00
V01582
NEEIiIEL C3+UgICA 8010110000-6915/504800-6915
635925025040
635925025-040 IN PD 0.00
12.81
V01582
NE�XIEL C244NICA 8010110000-6915
635925025040
635925025-040 IN FD 0.00
42.00
PEID Lkna3id:
0.00
Paid:
54.81
Total:
54.81
V00353
F=C E"PLD= 8000000000-2728
11053
Pers Payable PD 0.00
2,609.65
•
•
City of Aarsa HP 9000 12/14/05 O P E N H 0 L D D B LISTING By PersaVEntity Niue 3
i�IS LES 14, 2005, 5:00 PM --req: FQ= ------ leg: GL JL,-lcc: BI -=---jab: 416974 ##J100 ----frog: C1I400 <1.34>--iep t id: �02
SELECT FLI\V mss: 80-82 ; Check Issue Dates: 111605-113005
PE ID PE Nine AD= N14E2 / JCB NNFF2 Invoice Nutter
V00353 RELIC EMPLOYEES 8000000000-3070 11053
i1L•:�'L�'
V08056
r1/ri:Tlf:Ttl
V04909
`�..��uee u :• • rrr •::rr . •
YYG alp r. � rr•IT•T•II�arya.
. v ••� .•rrrr•••• • r
V00388 VERIZCN 8010110000-6915
103105
1220/0501024
2315/0501024
1255/0501024
102805
2335/0501024
Des=pticn
St Disc. Art.
Dist. Ant.
FNP RET aNBACY
PD 0.00
29.32
PEIDU-� d:
0.00
Paid:
2,638.97
Tbtal:
2.,638.97
PROM= PHASE 2
PD 0.00
4,180.00
PEID LT-md:
0.00
Paid:
4,180.00
Tbtal:
4,180.00
PR424/05
PD 0.00
14.18
PEIDd:
0.00
Paid:
14.18
Total:
14.18
FR424/05
PD 0.00
726.78
PEID
0.00
Paid:
726.78
Total:
726.78
PR424/05
PD 0.00
143.05
PETDd:
0.00
Paid:
143.05
Total:
143.05
626-1975078
PD 0.00
29.17
PEID Lk aid:
0.00
Paid:
29.17
Total:
29.17
PR#24/05
PD 0.00
125.00
i -amu �_ • ••
r • r, • r
1VOW1I6
•
Ll
City of Azusa HP 9000 12/14/05 O P E N H O L D D B L I S T I N G By /Fhtity Nam Pacfe
WED, DM 14, 2005, 5:00 FM --rel: REEF ------leg: GL JL--loc: BI-TD�-I --- job: 416974 #J100 ---- prog: CFAOO <1.34> --report id: 2
SST F[DD (bJes: 80-82 ; CI -)Pk Issue Dates: 111605-113005
PE ED FE Narm AD= N-PTIR / JCB NUYEER
•
Invoice IiniD.-r D`sc iptim St Disc. Arrt. Dist. Frrt.
Lg7a�id: .00
Paid: 17,0266.12
Total: 17,026.12
•
•