HomeMy WebLinkAboutResolution No. 05-R38WARRANT REGISTER NO. •
FISCAL YEAR 2005-06
WARRANTS DATED 10/01/05 THROUGH 10/15/05
FOR REDEVELOPMENT AGENCY MEETING OF 11-07-05
RESOLUTION NO. 05—R38
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLONVING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA DOES RESOLVE AS
FOLLOWS:
S ECTION 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
50 -125 -CBD CAPITAL PROJECTS FUND
8II-135-WED CAPITAL PROJECTS FUND
8II-135-WED CAPITAL PROJECTS FUND
SII -165-615-2005 TAX ALLOCATION BONDS FUND
SI -155 -FAX INCREMENTSF,T-ASIDE FUND
82 -125 -CRD DEBT SERVICE FUND
S2 -135 -WED DEBT SERVICE FUND
52 -185 -RANCH CENTER DEBT SERVICE FUND
$ 9,213.06
577,075.60
1,930.00
2,787.57
TOTAL ALL FUNDS: $591.024.61
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 7th DAY OF November
Chairman
I I I 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 7th day of November 2005.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABS'T'AIN: A-QENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Secretary
City of Azusa HP 9000 11/02/05
VED, NJJ 02, 2005, 10:42 PM --req: =------leg:
O P E N H O L D D B L I S T I N G By PersaVEntity Nane
C3, JL--1cc: BI -TECH --- jch: 408811 #J3215 --- pro3: C14400 <1.34>--i�rt
Facpe1
id: 02
SE= FOND
Cbcbs: 80-82 ; Check Issue Dates: 100105-101505
PE ID
PE Nacre PLlZiIVP MNBER / JCB NMI"BFR
Invoice Nurier
Da-=pticn St Disc. Ait.
Dist. Art.
05613
AT&T 8010110000-6915
082405
626-3345464/0517 FD 0.00
5.32
F= :
0.00
Paid:
5.32
Total:
5.32
01305
AGFA CITY FID C 8000000000-3035
2610/0501021
PR##21/05 FD 0.00
271.00
P= d:
0.00
Paid:
271.00
Total:
271.00
V00355
V00355
00355
AZCSA PAYfULL AC 8000000000-3005
AaSA PAYROLL AC 8000000000-3001
A= PAYRDLL AC 8000000000-3003
PR2105
FR2105
PR2105
Taxes Pbl/Wit1hhe FD 0.00
Taxes Pbl/Withhe PD 0.00
Texas Payable/FI PD 0.00
833.25
2,656.30
488.12
FEID d:
0.00
Paid:
3,977.67
Total:
3,977.67
V09266
CALTFCMJIA BANK 8010125000-7099/505405-7099
100305
QT13M MAN-= PD 0.00
228,300.19
PEM Lied:
0.00
Paid:
228,300.19
Total:
228,300.19
00348
CSa= HMLTH I 8000000000-3054
2435/0501021
PR#21/05 PD 0.00
19.25
Fr m UT)aid:
0.00
Paid:
19.25
Tbtal:
19.25
04623
DE= HEUUi SV 8000000000-3052
051001901
Pze-tax Dotal B PD 0.00
117.80
FrID d:
0.00
Paid:
117.80
Total:
117.80
V07280
F= AMERICAN T 8010125000-7105/501500-71
5
X1927 iLA1
p�7/728N FA= PD 0.00
FLAT/728N IIALTCN FD 0.00
3,818.26
340, 000.00
PFS r d:
0.00
City of Azusa HP 9000 11/02/05 O P E N H O L D D B L I S T I N G
Fh1.34 -- e C Page 2
[^]ED, I17J 02, 2005, 10:42 PM --rte: � ------ leg: C3• Jtr-loc: BI-'III�I --- jab: 408811 #J3215--- �: C -I400 <1.3h>--i�rt. id: =02
SELECT FUD Codes: 80-82 ; Check Issue Utes: 100105-101505
MKIV N
V01646
V01646
V06713
V06713
V09212
V03126
V03126
CSC AS93ZIATM I 8010165618-6399/508000-6399
HEL CCREN & MF E 8210125000-6625
HCH, CSI & CCNE 8210135000-6625
191 5• • • 1 :•••••••••
• ! r•C0.• .• • •••• ••:••
mum
V07692 MELEN '✓ DLSICN 8010125000-6305/508800-6305
is -
343,818.26
343,818.26
1,930.00
0.00
1,930.00
1,930.00
18.38
2,787.57
0.00
2,805.95
2,805.95
2.00
2.00
0.00
4.00
4.00
67.50
0.00
67.50
67.50
171.93
112.50
0.00
284.43
284.43
4,131.24
0.00
4,131.24
4,131.24
•
•
Paid:
Total:
310508
8/05 AZ Q3421Z
PD 0.00
PEID 11 -id:
Paid:
Tbttal:
00101401-N
04/05 PRDP= T
PD 0.00
00101401N
04/05 PMP= T
PD 0.00
P=Pd:
aid:
Total:
1225/0501021pp�21/05
021/05
PD 0.00
1226/0501021
FD 0.00
P= Upaid:
Paid:
Total:
4836
translation for
PD 0.00
P= d:
Paid:
Total:
PPRRS� 05
LDD 0.00
1320/0501021
021/05
PD 0.00
PEID ihsaid:
Paid:
Total:
13
PROVIM LSP
PD 0.00
P=
d:
Tbtal:
is -
343,818.26
343,818.26
1,930.00
0.00
1,930.00
1,930.00
18.38
2,787.57
0.00
2,805.95
2,805.95
2.00
2.00
0.00
4.00
4.00
67.50
0.00
67.50
67.50
171.93
112.50
0.00
284.43
284.43
4,131.24
0.00
4,131.24
4,131.24
•
•
City of Azusa HP 9000 11/02/05
G,ED, NJJ 02, 2005, 10:42 PM --req: 1:8E------leg:
O P E N H O L D D B LISTING By Peas Ehtity Nacre
(2JL--lcc: BI-=---job: 408811 W3215--- Fnn3: CH400 <1.344>--report
Pcpe 3
id: CHFLTR02
SF= FIND
Cis: 80-82 ; Check Issue Utes: 100105-101505
PE TD
PE Narre AISLiNT N:_14BFR / JCB RJ=
invoice Nuaber
De=pticn St Disc. Ant.
Dist. Art.
V00403
MSIf<3JIA RFF= 8010125000-6625/508800-6625
100208
(36) BLUE'PRINIS PD 0.00
45.91
P=) hp . :
0.00
Pa d:
45.91
Ibtal:
45.91
V06652
OFFICE NAY C= 8010110000-6530/504800-6530
316346
##A5pt1180 lablm PD 0.00
62.30
FEID L17pard:
Paid:
0.00
62.30
•
Total:
62.30
V01440
V01440
V01440
V01440
CvERLADID PPLIFTC 8010125000-6399/501500-6399
UVERLAZ PACIFIC 8010125000-6399/501500-6399
M RLP,PD PACIFIC 8010125000-6399/501500-6399
MIERLAM PACIFIC 8010125000-6399/501500-6399
0508062
0508067
0508066
0508067
728 N DALTCN REL PD 0.00
728 N DALTON REL PD 0.00
728 N EALTCN REL PD 0.00
726 N DA= REL PD 0.00
100.00
220.00
320.00
140.00
PEID hT)aa
0.00
Paid:
780.00
Total:
780.00
V06703
PRDFCRvA PRII= 8010110000-6539
0660002863
R�SINESS CAFES F FD 0.00
15.01
P=) Lhuaaid:
0.00
Paid:
15.01
Total:
15.01
V00353
V00353
P=C EMPLOYEES 8000000000-3070
FLPLIC SYFLD= 8000000000-2728
09054
09054
E,4P RET PUZEACK/ PD 0.00
Fess Payable PD 0.00
29.32
1,894.31
FELDd:
0.00
Paid:
1,923.63
Total:
11923.63
•
V04138
V04138
PELSASTAR LIFE 18000000000-3054
REL A IAR LIFE I 8000000000-3053
2410/0501021pPRR###21/05
2215/0501021
PD 0.00
021/05 PD 0.00
I.88
2.50
PEIDITaid:
0.00
Pa d:
4.38
Total:
4.38
V08056
S QCARD INRTPDT 8000000000-2725
1220/0501021
PP421/05 PD 0.00
50.92
City of Azusa HP 9000 11/02/05 O P E N H 0 L D D B L I S T I N G By Pessar/Ehtity Nam Pacae 4
4, D, NDV 02, 2005, 10:42 AM --req: 155E ------ le3: CL JL--lOc: BI -=---job: 408811 #J3215 --- pro3: C1I400 <1.34> --report id: C IPL']R02
SE= FUD CbJess: 80-82 ; ChEK-R Issue Dates: 100105-101505
PE ID PE Iia Aa= U14= / JCR NCNBFR I=ice NLnber Da-scriptim St Disc. Ant. Dist. Art.
r�'ff. J Upaid: 0.00
Paid: 50.92
Total: 50.92
V02675 STATE OF CALIFCR 8000000000-3051
V02675 SATE OF CALSFCR 8000000000-2724
V06783 STALE SII= IPN 8000000000-3010
V06783 STAIE SIRFDP BAN 8000000000-3010
V00876 WkSHU CId MTiTA 8000000000-3010
V00876 KkSHM CN NJ= 8000000000-3010
GRAND TOTAL
IU005100226000 II1S PREM ACTIVE/ PD 0.00
PEO0SI00226000 FI th Ins Adnin PD 0.00
PF ID Lha T
Paid:
Total:
1310/0501021
2310/0501021
2330/0501021
2335/0501021
pR 21/05
PR#21/05
PR#21/05
21/05
PD 0.00
PD 0.00
PFID Lhm�id:
Paid:
Total:
PD 0.00
PD 0.00
PEID Lh�xid:
Paid:
Total:
1,778.03
5.33
0.00
1,783.36
1,783.36
107.78
309.56
0.00
417.34
417.34
84.15
125.00
0.00
209.15
209.15
0
0.00
591,024.61
591,024.61
•