HomeMy WebLinkAboutResolution No. 05-R37WARRANT REGISTER NO. •
FISCAL YEAR 2005-06
WARRANTS DATED 09/16/05 THROUGH 09/30/05
FOR REDEVELOPMENT AGENCY MEETING OF 11-07-05
RESOLUTION NO. 05—R37
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE
CITY OF AZUSA ALLOWING CERTAIN CLAIMS .4N'D 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 ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80-135-N'ED CAPITAL PROJECTS FUND
80-165-618-2005 TAX ALLOCATION BONDS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
52 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL .ALL FUNDS:
$14,713.11
4,988.48
6,466.25
95,933.54
$122,101.38
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a
certified cop}' thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records.
ADOPTED AND APPROVED THIS 7th DAYOF November 2005.
GcM.L G,
C�lairman
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 7th day of November 2005.
AYES: AGENCY- MEMBERS: HARDISON, CARRILLO, HANKS, ROCHA, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: ONE
Secretary
City of Azusa HP 9000 10/17/05 O P E N H O L D D B LISTTNG By Perscn/Entity Nine Pacle 1
rvcN (T7 17. 2005. 3:09 W --rar: K:SE------ 1eq: CL JL,-lcc: BI-'IECI-[--- job: 405432 442390 ---ping: CFi400 <1.34> --report id: CHELTR02
SE= FUU Cis: 80-82 ; GL Pasting Dates: 070105-063006 ;
Check Issue Dates:
091605-093005
090105
PE ID PE Narre dY1J= NU43ER / JM MIvffi2
Irrvoice Number
D2s=pticn
St Disc. Ant.
Dist. Ant.
V01305 AMSII CPIY FID C 8000000000-3035
2610/0501020
PR#20/05
PD 0.00
271.00
PEID Lhaz3id:
0.00
3,000.00
paid:
271.00
►Amit;
V00469
23a\PZUI & = 8010125000-6325/505700-6325
090105
APPRAMS L-WIMPSY PD 0.00
3,000.00 •
PEID Ut iPaidd:
0.00
:
3,000.00
Tbtal:
3,000.00
V08010
L(JKE'S LUPI 8010125000-6815
4963
8/05 LAND WINr- PD 0.00
585.00
PEID U d:
0.00
d:
585.00
Total:
585.00
V00331
V00331
V00331
V00331
FECLRAL EXPRESS 8010125000-6625/502700-6625
FECERAL EXPRESS 8010125000-6625/502700-6625
FEDERAL EXPRESS 8010110000-6521
FEE RAL EXAMS 8010125000-6625/505405-6625
557565840152430
558765240
556456003
557565840152430
117052788 PD 0.00
117052788 PD 0.00
117052788 PD 0.00
117052788 PD 0.00
8.79
17.57
30.93
8.78
PEID1 d:
0.00
Paid:
66.07
Total:
66.07
V08261
Gr AS93C= I 8010165618-6399/508000-6399
310507
7/05 PRT NC3"II'-AZ PD 0.00
6,466.25
AEd:
0.00
Paid:
Tbtal:
6,466.25
6,466.25
V08171
HIQ IICWM, _cNW 8010110000-6399
090105
DJ N DEV DIR SVC FD 0.00
11,550.00
P=)IVT L
0.00
aid:
11,550.00
Tbtal:
11,550.00
V02688
INIIId�P=CN4L CD 8010110000-6235
092605
ICSC O:k F/B.QJ1_E PD 0.00
325.00
= Uip3id:
0.00
City of Azusa HP 9000 10/17/05 O P E N H O L D D B LISTING By Peri /Ehtity Nacre
MN, 0..T 17, 2005, 3:09 FM --req: MSE ------leg: GL JL--lcc: BI -=---job: 405432 #J2390 ---pry: CI[400 <1.3344>--repatt
Pace 2
id: a IFLTR02
SECE'`f FUD
Ca�es: 80-82 ; CL Postirg Cates: 070105-063006
Check Issue Dates:
091605-093005
PE ID
PE Nacre ACOMUT NJ41R / JCB NLPEER
Invoice Nuiixr
Des=pticn St Disc. Arrt.
Dist. Ant.
Paid:
325.00
Total:
325.00
V05574
IFCN M lUnaN RE 8010110000-6493
M92132Q 92140
CG92132-CG92140 PD 0.00
72.96
PEID id:
0.00
Paid:
72.96
Total:
72.96
V03126
LIMN NATICFAL 8000000000-3010
2325/0501020
PR##20/05 FD 0.00
171.93
PES d:
0.00
Paid:
171.93
Total:
171.93
V00403
V00403
M IFMA REPRJaJ 8010125000-6625/505405-6625
MWOVTA REPld7�J 8010125000-6310/508800-6310
99751(18)
99723
EN.M IInG R PD 0.00
36 Dg_, -S -PID ER ID 0.00
27.44
45.90
PEID l9 aaaid:
0.00
Paid:
73.34
Total:
73.34
V01582
V01582
NE= CCM4NICA 8010110000-6915/504800-6915
N= CIM -NICA 8010110000-6915
635925025037
635925025037
635925025-037 IN FD 0.00
635925025-037 IN FD 0.00
13.37
43.84
PEID U a d:
0.00
Paid:
57.21
Tbtal:
57.21
V00540
OFFICE = INC 8010110000-6530
303432772001
942-565 CLASP IN PD 0.00
6.69
PEID Ulpaid:
0.00
Paid:
6.69
Total:
6.69
V92617
PRICE FPME Y 8210135000-7001/503301-7001
092605
PRICE CSB NIE YR FD 0.00
95,933.54
PEID Li7�3id:
0.00
Paid:
95,933.54
Tbtal:
95,933.54
V00353
FUI-IC E[v1PL(J= 8000000000-3070
09053
EMP REI' aNBACK/ PD 0.00
29.32
•
•
05
f Az_oa HP
City
NQJ; eO T 17, 2 05, 3:09 FM --req: R=------1a3.EC
Pe�Eh
ity
STING
JL,-loc: BI-=---jcb:I405432 #72390 ---pr g: CPAOO <1.34> --report
id: CHFLT202
SEAT FLDD
Codes: 80-82 ; GL Posting
Dates: 070105-063006
ick Issue Utes:
091605-093005
PE ID
PE Nam PINI NSR / JCB NIEBER
Inwice Nirber
Desczaptirn
St Dix. Prtt.
Dist. Ant.
V00353
PL3LIC RAPLOYEES 8000000000-2728
09053
Pers Payable
PD 0.00
1,894.31
PEID d:
0.00
Paid:
1,923.63
Total:
1,923.63
V08192
S LM & ASS 8010125000-6345/508800-6345
083105
FFd7dIIlE FHZE 2
FD 0.00
1,100.00
PEID Uit e:
0.00
Paid:
1,100.00
•
'Total:
1,100.00
V08056
SIS Hg3JZAN 8000000000-2725
1220/0501020
M20/05
PD 0.00
37.83
PEID d:
0.00
Paid:
37.83
Total:
37.83
V01899
V01899
V01899
SLU EY PEST OST 8010125000-6815
SU)1,1= PEST CSN 8010125000-6815
SPPNNLEY PEST' C14 8010125000-6815
655670
655671
655672
8/05 PEST M-63
8/05 PEST SVC -62
8/05 PEST SVC -61
PO 0.00
PD 0.00
PD 0.00
55.00
95.00
45.00
PEID d:
0.00
Paid:
195.00
Total:
195.00
V04909
U M LIFE DURA 8000000000-3044
1255/0501020
FR420/05
PD 0.00
105.79
PEID d:
0.00
d:
105.79
V00388
VERI7ISI 8010110000-6915
082805
626-1975078
Total:
PD 0.00
105.79
29.14
•
PEID d:
0.00
d:
29.14
Total:
29.14
V00876
4,�N nJILA 800000000-3010
2335/0501020
M20/05
PD 0.00
125.00
PESMaid:
0.00
Paid:
125.00
STING
VEhtiry
W
ci of Azusa HP CCT 117, 2 05, 3:09 IM --req: FCSE ------ leg: GL JL -lcc: BI -TECH --- jcb:I405432 #J2390--- By
CFAO 1.34> -rEm t id: P3M02
SE[F>;.'I' FLIID CbJes: 80-82 ; GL Ftstirg Dates: 070105-063006 ; Check Issue Dates: 091605-093005
PE ID PE NFne ACCCCNP U14IR / JCB U14IR Invoice NiTber De=pticn St Disc. Arrt. Dist. Ant.
V06179 WIRELESS K%TCHDD 8010110000-69
179 WIRELESS kTA IDD 8010110 00-6915
V /504800-6915
GRAND TOTAL
32258 32258 DAOICE M PD 0.00
4.00
32258 32258 DAUICE LA FD 0.00
2.00
P= id:
0.00
Paid:
6.00
Total:
6.00
:
0.00
paid:
122,101.38
Tbtal:
122,101.38
•
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