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Home My WebLink AboutResolution No. 05-R40WARRANT REGISTER NO* • FISCAL YEAR 2005-06 WARRANTS DATED 11101105 THROUGH 1U15105 FOR REDEVELOPMENT AGENCY MEETING OF 12-05-05 RESOLUTION NO. 05—R40 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWLNG 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 -REDEVELOPMENT ADMIN ISTRATIONFUND $ 13,239.51 80 -125 -CBD CAPITAL PROJECTS FUND 30$,$$7.31 80 -135 -WED CAPITAL PROJECTS FUND 50 -135 -WED CAPITAL PROJECTS FUND 80-165-615-2005 TAX ALLOCATION BONDS FUND M -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 52 -135 -WED DEBT SERVICE FUND 52 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $322.126 $2 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 5th DAYOF December Ch irman I H EREBY 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 5th day of December 2005. AYES: AGENCY MEMBERS: HARDISON, HANKS, ROCHA, CARRILLO, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary City of Azusa HP 9000 11/30/05 DED, MV 30, 2005, 11:55 AM --req: RAS ------leg: O P E N H 0 L D GL JL,-lcc: BI -TD D B LISTING By PerscrVRitity Narte I ---jab: 413893 #J4434 --- proq: CH400 <1.34>--rEport PPaq-- 1 id: CHFLTR02 SE= FLISD Ctrs: 80-82 ; CYxrk Issue Dates: 110105-111505 PE ID PE Nacre AD= N vEER / JCB NI"ffi2 Invoioe Nu[ier DescZpticn St Disc. Ant. Dist. Ant. V05613 AT&T 8010110000-6915 102405 626-3345464 PD 0.00 4.71 PEID i id: 0.00 Paid: 4.71 Total: 4.71 V01305 A= = FID C 8000000000-3035 2610/0501023 FR423/05 PD 0.00 283.50 PEID 0.00 Paid: 283.50 Total: 283.50 V00355 A= PA= PC 8000000000-3003 FR2305 'I161�s ��aayy��bble FI PO 0.00 468.22 V00355 AaJS PAYFd7LL PC 8000000000-3001 FR2305 Taxes Pbl/W1 HO 0.00 2,106.59 V00355 Aa -EA PA]RCLL PC 8000000000-3005 PR2305 Tates Pbl/Withte_ FD 0.00 645.29 FEID Ururaid: 0.00 Paid: 3,220.10 Total: 3,220.10 V95948 A=, CTTY OF 8000000000-3042 092805 RELNB bl®/LSP SE FD 0.00 562.50 PEID 0.00 Paid: 562.50 Total: 562.50 V05804 V05804 V05804 V05804 V05804 & KRIE 8010125000-6301/505405-6301 BEST BEST & KRIE 8010125000-6301 BEEP BEST & KRIE 8010125000-6301/501500-6301 BEST BEST & KR7E 8010125000-6301/508800-6301 BEST BEST & KRIE 8010125000-6301/650201-6301 499042 499042 499042 499042 499042 9/05LC3 F= IN PD 0.00 9/O5LC3rREES IN FD 0.00 9/O5LG -P= IN PD 0.00 9/05LCL-1= IN PD 0.00 9/OSLGL REQ IN PD 0.00 1,407.04 779.50 273.00 33.00 117.00 FEIDd: 0.00 d: 2,609.54 Total: 2,609.54 V09211 BURST CCM MNICAT 8010110000-6601/504800-6601 76958 Leigrtsorix PRSY FD 0.00 59.44 00051 E • City of Azusa HP 9000 11/30/05 O P E N H O L D D B L I S T I N G By Persoz/Enti3� Nage i,ED, NW 30, 2005, 11:55 AM --req: RaE------ 1s3: CL JIT-lcc: BI -TD I ---job: 413893 #J4434 --- prcg: CH400 <1.> --report id: Pare 2 CFTLTR02 SELECT FUD Cis: 80-82 ; Check Issue Elites: 110105-111505 PE ID PE Name AC= NU4�11R / JOB NU43ER Invoice NuTber I�ipticn St Disc. Ant. Dist. Pit. V04317 CPIIFCR41A W= 8010110000-6601/504800-6601 1307 Sept. newsletter PD 0.00 584.06 PETE) UgDaid: 0.00 Paid: 584.06 Total: 584.06 V00348 C HEALTH I 8000000000-3054 2435/0501023 PR#23/05 PD 0.00 19.25 V04623 ffiSTAL HEALTH SV 8000000000-3052 V01199 DaI IOW ILEA EX 8010110000-6230 V09305 FIRST PRTVATE BA 8010125000-4842/650201-4842 IRST V09305 FPRIVATE BA 8010125000-3199/650201-3199 V09305 F= PRIVATE BA 8010125000-6650/650201-6650 •. I11 i' • •• • 1 :••••••••• •. 171 7• •• 1 :••••• W we1ki M•ff 0r•Flo• r•Mile MR1119TOFOINTIMIDOPI PEID Lh d: 0.00 Paid: 19.25 051101890 Pre-tax LEmtal B PD 0.00 FETD Via: Total: 072505 30106 30106 30106 12250501023 1225/0501023 1320/0501023 1320/0501023 ■ 1'O�C JY 01 . 6 OR •17 r•192C• 2305 PR#23/05 P$23/05 PR#23/05 r 0.00 E) PE[herald: paid: Tbtal: 0.00 M 0.00 0.00 PEID T�;d: Paid: Tbtal: FD 0.00 FD 0.00 PFID �Uma;d: Paid: Total: PD 0.00 PD 0.00 1w1: loWRY•] 0.00 117.80 117.80 156.50 0.00 156.50 156.50 -150,000.00 5,792.77 450,000.00 0.00 305,782.77 305,782.77 7.36 2.00 0.00 9.36 9.36 171.93 112.50 • • City of Azusa HP 9000 IV D, NW 30, 2005, 11:55 PM --zeq: 11/30/05 O P E N H O L D D B LISTING By Perssi/Enti N � ------ leg: GL JL--1cc: BI-T�I-I --- job: 413893 ##J4434 --- picq: CFAOO <1.34> --mart. 3 id: C�02 SFT FUD Cbcl---,: 80-82 ; CYf�ck Issue Dates: 110105-111505 PD 0.00 PD 0.00 13.00 11.37 PE ID PE Nam PLT= M= / JM N[MBEER Invoioe Nunber Aas=ptici St Disc. Put. Dist. Art. PEID Lhu�id: cP'IIJ 0.00 Paid: 284.43 Paid: 24.37 Total: 284.43 V01813 MwILLA P%izJCiz 8010110000-6493/504800-6493 213 Azusa tcnDrrax n PD 0.00 290.00 24.37 V01440 PEID id: 0.00 0509156 728 N IAL= REL Paid: 290.00 MAZ•I•' V00540 V00540 OFFICE UEFCI IIS 8010110000-6530 OFFICE DER7P INC 8010110000-6530/504800-6530 309088589001 309362838001 944264 ASS 4431437 - 3 1/2 PD 0.00 PD 0.00 13.00 11.37 PEID Lhu�id: 0.00 Paid: 24.37 Tbtal: 24.37 V01440 OVERLAND PA=C 8010125000-6399/501500-6399 0509156 728 N IAL= REL PD 0.00 300.00 PEID Lkpaid: 0.00 Paid: 300.00 Thal: 300.00 V08080 PSP, PRIN=/IRI 8010110000-6601/504800-6601 14148 Sept newsletter PD 0.00 192.15 PEID Tull id: 0.00 Paid: 192.15 'Ittal: 192.15 V00353 F IC EMPLC7= 8000000000-3070 10054 Ev9P RET RJY BACK PD 0.00 29.32 V00353 FUHLIC EMPLO= 8000000000-2728 10054 Pers Payable PD 0.00 2,609.65 FEID Lll 0.00 ,aid: Paid: 2,638.97 Total: 2,638.97 V04138 V04138 RELIAMAR LIFE I 8000000000-3054 RFLIAMAR LIFE I 8000000000-3053 2215/0501023x�##23/05 2215/0501023 U23/05 PD 0.00 PD 0.00 1.88 2.50 iso ��. • • • :mi.] • • Perssa aty of AzL� FP 00 By SE VST FV P= DST 8010125000-6815 SDII\= PEST C14 8010125000-6815 SU4,1 ` PEST Cal 8010125000-6815 V IS, NJJ 20059011:55 PM -11/30/FESE------ leg: GL JL -Icc: BI-= --- Jcb:I413893 ##J4434--- 1400<1134> -ze�cort id: CH LIR02 SE[FL'T FIDE) Ctrs: 80-82 ; Chaik Issue Dates: 110105-111505 PE ID PE Nam FCJJD]T NUvEER / JCB NUvEER Invoice MITE= Dipticn St Disc. Ant. Dist. Ant. V08056 9E*j dU II\SLRPN 8000000000-2725 1220/0501023 FR423/05 PD 0.00 14.18 Paid: 195.00 FM) d: 0.00 Ftd: 14.18 14.18 V01899 V01899 V01899 SE VST FV P= DST 8010125000-6815 SDII\= PEST C14 8010125000-6815 SU4,1 ` PEST Cal 8010125000-6815 668843 668844 668842 10/05 PEST' SOC -6 PD 0.00 10/05 PEST SOC -6 PD 0.00 10/05 PEST SOC -6 PD 0.00 95.00 45.00 • 55.00 PEID LhAz�id: 0.00 Paid: 195.00 Tbtal: 195.00 V02675 V02675 SIATE CF CaL.IRR 8000000000-2724 SPATE OF CAL= 8000000000-3051 H2O05110226000 E2005110226000 A= N=/P�TIV PREM ACPIVF PD 0.00 PD 0.00 6.71 2,239.15 FEIDd: 0.00 Paid: 2,245.86 Tbtal: 2,245.86 V06783 V06783 V06783 STA'ZE SIR= BAN 8000000000-3010 STATE Sj= BAN 8000000000-3010 STA E S=BAN 8000000000-3010 1310/0501023 1310/0501023 1310/0501023 23/05 23/05 23/05 PD 0.00 PD 0.00 PD 0.00 228.38 977.55 726.78 Fr ID Ihuid: 0.00 Paid: 1,932.71 Total: 1,932.71 V04909 V04909 LDEM LIFE 2ZLPA 8000000000-3044 LNCM LIFE INRPA 8000000000-3044 102705 1255/0501023 DIS�B FRF OUV20 FR423/05 FD 0.00 FD 0.00 243.04 143.05 • PEID T;d: 0.00 Paid: 386.09 Tbtal: 386.09 V00876 V00876 K%S[-III= M= 8000000000-3010 ➢ICN M=8000000000-3010 1330/0501023 1330/0501023 W3/05 23/05 PD 0.00 FD 0.00 125.00 84.15 I= d: 0.00 d: 209.15 City of Azusa HP 9000 11/30/05 O P E N H 0 L D D B L I S T I N G By PersaVEhtity Nie Pace- 5 iED, NJJ 30, 2005, 11:55 AM --req: FESE ------ leg: M JL--lcc: BI -TEM ---job: 413893 #J4434 --- prog: CFI400 <1.344>--repart id: CHFLTR02 SE= FIDID Qx3es: 80-82 ; Check Issue Utes: 110105-111505 PE ID PE Nare ACTS U34ER / JCB UlvEEP, Invoice Nuyi= Descriptim St Disc. Ant. Dist. Ant. [eIMM" GRAND T 0 T A L td: 0.00 Paid: 322,126.82 Tbtal: 322,126.82 0 •