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HomeMy WebLinkAboutResolution No. 05-R39WARRANT REGISTER NO.0 FISCAL YEAR 2005-06 WARRANTS DATED 10/16/0.5'1'HROUGH 10/31/05 FOR REDEVELOPMENT AGENCY MEETING OF 11-21-05 RESOLUTION NO. 05—R39 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 bylaw and that the same are hereby allowed in the amounts and ordered paid out of the Redevelopment Agency Funds as hereinafter set forth: SU -110 -REDEVELOPMENT ADMINISTRATION FUND $ 21.580.27 SO -125 -CBD CAPITAL PROJECTS FUND 6,420.87 90 -135 -WED CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 8I1 -165-61S-2005 TAX ALLOCATION BONDS FUND 8I -155 -TAS INCREMENT SET-ASIDEFUND 52-125-CBD DEBT SERVICE FUND S2 -135 -WED DEBT SERVICE FUND 82-I85-RANCII CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 28.001.14 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 21st DAY OF November 2005. l 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 21st day of November 2005. AYES: AGENCY MEMBERS: HARDISON, HANKS, ROCHA, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSE AGENCY MEMBERS/ CARRILLO Secretary 00 a AP City of THY,, N 17, 2005, 10:23 PM-lliz7/0�------lea: CL JL-Hl�L BI-=---Jcb:I411563 #J3858--- �: 0<113h> -re}rort id: CHFLTR02 CF= Ftku QxJes: 80-82 ; Check Issae hates: 101605-103105 PE ID m lq�ffe ADaJITr NMER / JCE NUNffit Invoice Nxber D�ptim St Disc. krt. Dist. Frit. V05613 AT&T 8010110000-6915 092405 626-3345464/0517 PD 0.00 5.08 PEID Upaid: 0.00 Paid: 5.08 'Ibtal : 5.08 V00363 V00363 V00363 AaJEA CHq43ER OF 8010110000-6630 AZUSAA COF 8010110000-6630 F I2 AZ 6A CHg4ER OF 8010110000-6630 1285 1286 8405 FY 2005/06 AZLFA FD 0.00 FY 2005/06 AZLBA PD 0.00 FY 2005/06 Aa-BA FD 0.00 2,083.33 2,083.33 4,166.66 • FEID L iffd: 0.00 d Pa : 8,333.32 Tbtal: 8,333.32 V01305 Aa-SA CITY FFD C 8000000000-3035 2610/0501022 PR#22/OS FD 0.00 271.00 PM [h id: 0.00 Paid: 271.00 Total: 271.00 V02407 V02407 A716'AA C3= DAY 8010110000-6601/504800-6601 AaEA GD= IIAY 8010110000-6601 27 11 LLSI CP.RD AD/R.P FD 0.00 GaDEN = AU/I PD 0.00 75.00 45.00 PEID d: 0.00 Paid: 120.00 Tbtal: 120.00 V00355 V00355 V00355 A= PAYRELL AC 8000000000-3001 AZLE A PAYROLL AC 8000000000-3003 AaM PK-d T PC 8000000000-3005 =05 FR2205 FR2205 Tis Fbl/Wi PD 0.00 Taxes �le FZ PD 0.00 Taxes i FD 0.00 2,025.74 385.32 620.47 • FEID d: 0.00 d: 3,031.53 Tbtal: 3,031.53 V05804 V05804 V05804 V05804 V05804 V05804 V05804 ffiT BEST & KRIE 8010125000-6301/505725-6301 ffiP = & K= 8010125000-6301/508000-6301 EE�7 BFST & KRIE 8010125000-6301/650201-6301 BEST BFSI & KP= 8010125000-6301 = E= & KRIF 8010725000-6301/650201-6301 = SSP & KRIS 8010125000-6301/505405-6301 SSP PAST & KRIE 8010110000-6301 497214 497216 497213 497215 497215 497215 497215 8/05 LCL-I� PO 0.00 8/05 LC,-AZ CCNM FD 0.00 8/05 113 TALLEY PD 0.00 8/05 LC3F CLZNIY PD 0.00 8/05 LGR= L PD 0.00 8/05 IhL-FE= L PD 0.00 8/05 LCI -P= L PD 0.00 66.00 97.50 351.00 780.00 29.25 1,397.25 156.00 atv of Azusa HP 9000 11/17/05 NW 17, 2005, 10:23 ANI --req: 135E ------leg: O P E N H O L D D B L I S T I N G By PersorVEhtitV N5Te GL JL--lcc: BI -'III A---jch: 411563 "58 --- pro3: CI400 <1.34>--sepost id: Page 2 CITTAIR02 SELECT F[I\F) Vis: 80-82 ; CQrck Isle Dates: 101605-103105 PE ID PE N3rre AD= N JvELR / JCE U141E R L T,,oiom Nut%r Deriptiai St Disc. Act. Dist. Pct. PEIDPaidd: 0.00 : 2,877.00 Total: 2,877.00 V96758 Hili' WE5= TIS 8010110000-6610 0886363 92SFH MTU aID/TR PD 0.00 1,500.00 PEID Ih� : 0.00 Paid: 1,500.00 Total: 1,500.00 • VO8010 LUKE'S LAZESaPI 8010125000-6815 5006 9/05 LOPE M FD 0.00 585.00 PEID 0.00 Pa d: 585.00 Total: 585.00 V00331 FBIERAL EXPRESS 8010110000-6521 312142243 117052788 PD 0.00 21.80 V00331 FFSEZAL EXPRESS 8010110000-6521 312142243 117052788 PD 0.00 17.57 PEID 0.00 Paid: 39.37 Total: 39.37 V08171 HIUIIJ,,M, S[VED 8010110000-6399 100505 ECL%I1JEU DIR SVC PD 0.00 4,750.00 FEID Tr��;d: 0.00 Paid: 4,750.00 Total: 4,750.00 V05574 IRON MxV= RE 8010110000-6493 CN65443CN65451 CN65443-CN65451 PD 0.00 76.00 Utd: PESUta • Paid: a 6.00 76.00 Total: 76.00 V00212 LENIS SAW & LAW 8010125000-6625/505725-6625 127087 LUPL KEYS -100 W PD 0.00 4.87 PEID Lh d: 0.00 Paid: 4.87 Total: 4.87 V03126 LII�= =G,14L 8000000000-3010 2325/0501022 PR#22/05 PD 0.00 171.93 ci of Azusa HP 00 IHIT, NJV 17, 2 05, 10:23 PM --req: =------leg: GL JLrH1�L BI-=---Jcb:1411563 #J3858--- �:: C Op<li34> -report id: CHF=2 SE= FFI\1D mss: 80-82 ; Check Issue Dates: 101605-103105 PE ID PE Nbr e PCSSLUr NCNPEL / JCE NCI4ffit Invoioe Niter Des=ptia r St Disc. Pirt . Dist. Ptrt . 'IYG �1 71 ia: t• :• •••• 665623 665625 665624 V00388 VER171N 8010110000-6915 092805 9/05 F= SVC -63 9/05 PEST SVC -61 9/05 PEST SVC -62 626-1975078 Fr_ PD 0.00 PD 0.00 0.00 PEID Lhrzttid: Pard: Tbtal: 0.00 0.00 171.93 171.93 16.01 38.67 10.39 2.37 0.00 67.44 67.44 2,821.54 29.32 0.00 2,850.86 2,850.66 2,915.00 0.00 2,915.00 2,915.00 46.98 0.00 46.98 46.98 55.00 45.00 95.00 0.00 195.00 195.00 29.76 • • Via: Tbtal: V01582 ME= ClMNLCA 8010110000-6915/504800-6915 635925025039 635925025-039 in PD 0.00 V01582 NEXIEL a244 -MICA 8010110000-6915 635925025039 635925025-039 in FD 0.00 V0582 NDC'TFT QNMNICA 8010110000-6915 635925025038 635935025-038 in PD 0.00 V01582 NE7{'IEL CO MMCF? 8010110000-6915/504800-6915 635925025038 635935025-038 in FD 0.00 Paid: `ibtal : V00353 FJaL,IC R410YEES 8000000000-2728 10053 Foss Parable m 0.00 V00353 FL23UC EMPfIJYEEB 8000000000-3070 10053 Elv2 REI`SLJY2 CK PD 0.00 PEID Lh raid: Paid: Tbtal: V08192 SE-EENa8LM & ASS 801025000-6345/508800-6345 093005 PRCNIEE 7EYOE 2 PD 0.00 PEID Lh�id: Paid: Tttal: V08056 SFPIYIM IN� 8000000000-2725 1220/0501022 PM2/05 PD 0.00 PEID skid: Paid: Tttal: 'IYG �1 71 ia: t• :• •••• 665623 665625 665624 V00388 VER171N 8010110000-6915 092805 9/05 F= SVC -63 9/05 PEST SVC -61 9/05 PEST SVC -62 626-1975078 Fr_ PD 0.00 PD 0.00 0.00 PEID Lhrzttid: Pard: Tbtal: 0.00 0.00 171.93 171.93 16.01 38.67 10.39 2.37 0.00 67.44 67.44 2,821.54 29.32 0.00 2,850.86 2,850.66 2,915.00 0.00 2,915.00 2,915.00 46.98 0.00 46.98 46.98 55.00 45.00 95.00 0.00 195.00 195.00 29.76 • • aty of Azusa HP 9000 11/17/05 O P E N H 0 L D D B LISTING By PerscIVFhtity Nam Pane 4 NW 17, 2005, 10:23 AM --req: FCSE ------ leg: GL JL--loc: BI -=---jab: 411563 ##J3858 --- Pro3: CH400 <1.34> --report id: CHFL 02 SE= FDID Qxdes: 80-82 ; Check Issue Dates: 101605-103105 PE ID PE Na e AD= N14B R / JCB MMFR Invoice Nor Description St Disc. Ant. Dist. Ant. PEID UT)ad: 0.00 Paid: 29.76 'Ibtal: 29.76 V00876 W%cjjE\1,= MTI[Ra 8000000000-3010 2335/0501022 PR422/05 FD 0.00 125.00 V06179 WIRE E= VFE= 8010110000-6915/504800-6915 V06179 WIRELESS WAILTrDJ 8010110000-6915 GRAND TOTAL PES Via: Total: 32988 32988 IN�DICE EA PD 0.00 32988 32988 RMICE LA PD 0.00 F= d: Paid: Total: 0.00 125.00 125.00 2.00 4.00 0.00 6.00 6.00 0.00 28,001.14 28,001.14 1