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HomeMy WebLinkAboutResolution No. 05-R36WARRANT RECISTFR NO.0 • FISCAL YEAR 2005-06 WARRANTS DATED 09/01/05 THROUGH 09/15/05 FOR REDEVELOPMENT AGENCY MEETING OF 10-03-05 RESOLUTION NO. O5—R36 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZ USA 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 -110 -REDEVELOPMENT ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND SII -135 -WED CAPITAL PROJECTS FUND SO- 135 -WED CAPITAL PROJECTS FUND SO -165-615-2005 TAX ALLOCATION BONDS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND S2 -135 -WED DEBT' SERVICE FUND 52 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $12,966.25 15.387.31 1,306.50 4,455.00 $34.115.06 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 3 DAY OF OCTOBER V 1 (rt Chairman 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 -1 day of Of TORRR 2005. AYES: AGENCY MEMBERS:HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS:NONE ABSTAIN: AGENCY MEMBERS:NONE ABSENT: AGENCRS:NONE ecretary City of Azusa HP 9000 09/28/05 O P E N H O L D D B LISTING By/Entit� NEne P� 1 WID, SEP 28, 2005, 5:12 FM --req: ROSE ------leg: GL JL--loc: BI -=---job: 402423 #J1769 --- prog: CFI400 <1.3 >--report id: UEM02 SE= FUS Oxus: 80-82 ; GL Postire Utes: 070105-063006 ; Check Issue Dates: 090105-091505 PE ID PE Nacre ACQ.LNf NU FFR / JCE NLVEEP Invoioe Nuri= Des=ptim St Disc. Alt. Dist. Ant. V09095 AEI CCMSMUWIS 8010125000-6399/505405-6399 2200521330 FH 20 EVJIIaPIvE PD 0.00 9,963.00 V01305 V01305 AaM = FED C 8000000000-3035 AaM =FED C 8000000000-3035 26100501018 2610/0501019 1805 PD 0.00 019/05 PD 0.00 271.00 271.00 • FEID lk7a�id: 0.00 Paid: 542.00 Total: 542.00 V02407 AWSA GCLCkN DAY 8010110000-6601/504800-6601 9 HSI CAFD AD/M.Q FD 0.00 22.50 PEID d: 0.00 Paid: 22.50 Total: 22.50 V00355 V00355 V00355 V00355 V00355 AGFA PAIL AC 8000000000-3001 A= PAZR= AC 8000000000-3005 A= PA)TRM AC 8000000000-3003 A=V00355 APAYRa AC 8000000000-3005 AZ -Ek PAYFELL AC 8000000000-3003 A71SA PAvrxxr PC 8000000000-3001 PR1805 FR1805 FR1805 PR1905 FR1905 PR1905 Taxes Pbl/Withie PD 0.00 Taxes Pbl PD 0.00 Taxes ��e FT FD 0.00 Taxes Pol/47i PD 0.00 Taxes Pa le FT FD 0.00 Taxes natnhe FD 0.00 1,608.81 484.92 340.30 397.54 284.86 1,359.00 PETD Lipid: 0.00 Paid: 4,475.43 V05804 V05804 V05804 BFST HEST & KRIE 8010125000-6301/505405-6301 HESP 2EST & KRIS 8010125000-6301/650201-6301 BEST ffii' & KRIE 8010165618-6301/508000-6301 494914 494913 494915 Tbtal: 7/05 LL$ -L&W AVW PD 0.00 7/05 Lc, SSC -UAL PD 0.00 7/05 LG OPA/AZ PD 0.00 4,475.43 2,360.98 253.50 1,306.50 . PEID d: 0.00 d: 3,920.98 Total: 3,920.98 V09141 CA6�, R'PM 8110155000-4436 338479 ESCRCK/019192-ST A7 0.00 4,455.00 PEID d: 0.00 d: 4,455.00 City of Azusa HP 9000 09/28/05 O P E N H O L D D B LISTING By Per9aVEntity Naire Pa�ae 2 WED, SEP 28, 2005, 5:12 FM --req: FLEE ------ leg; CL JL--lcc: BI -=---job: 402423 ffJ1769--- prcg: ai400 <1.34> --report id: CHPLTR02 SELECT FLIM Cis: 80-82 ; GL RzstiM Dates: 070105-063006 ; Check Issue Dates: 090105-091505 PE ID PE Nane PO= NMER / JC2 IUNEEt Invoice NLnber Descriptim St Disc. Pnt. Dist. Ant. 4.455.00 V00348 03\= HE4LTH I 8000000000-3054 2435/0501018 PR##18/05 PD 0.00 19.25 PEID T�,d: 0.00 Paid: 19.25 'Ibtal: 19.25 V04623 EKIIAL HEALIH SV 8000000000-3052 050901890 Pre-tax Dental B FD 0.00 117.80 FEID Lh id: 0.00 Paid: 117.80 Total: 117.80 V00331 FEEERAr,EXPRESS 8010125000-6625/508000-6625 555350106 117052788 PD 0.00 19.69 PEID mrd: 0.00 Paid: 19.69 Total: 19.69 V06713 V06713 EELLER ASS:CIA7E 8000000000-2724 HEL ER ASSO 8000000000-2724 T_= 1226/0501018PPRR�18/05 1225/0501018 EN18/05 FD 0.00 PD 0.00 2.00 2.00 FEID d: 0.00 Paid: 4.00 Tbtal: 4.00 V00212 LEWIS SAW & LA➢N 8010125000-6625/505725-6625 124989 LC:Y/1= TNST'A PD 0.00 170.23 PEED d: 0.00 Paid; 170.23 Total: 170.23 V03126 V03126 V03126 LINMIN =CI\AL 8000000000-3010 r,ITx'rx N N CrFQ L 8000000000-3010 LINMEN =Cr VQ L 8000000000-3010 2325/0501018 1320/0501018 2325/0501019 18/05 18/05 19/05 FD 0.00 PD 0.00 PD 0.00 171.93 112.50 171.93 PEIDUv�aiUIM d: 0.00 d: 456.36 Total: 456.36 V07692 MELR\IREZ EESI(V 8010125000-6305/508800-6305 12 FRC= LAND= PD 0.00 2,013.50 L • • ZE'6Z TU68'T ET'Eb9 ET' EIV9 00'0 E31asn-om ZS'S6 ZS'S6 00'0 8Z'ZT bE'S L9'S 9E'ST 8£'t, 89'11 OF' t, LE TT TL'9T ES'8 :P?edTl Ci13d 00,0 Qd-?DFadvs 00'0 CH aT[Y14 Iii g2A2d Sadd Te-pl :P P . CII3d 00'0 CH T9LZ000990 'yJ-I? 00'0 CH 00'0 CH 00'0 CH 00'0 CH 00'0 CH 00'0 CH 00'0 CH 00'0 CH 00'0 CH 00'0 CH I7S080 ZS OLOE-0000000008 S3LT07dNII DT -0-0 ESEOOA h5080 8ZLZ-0000000008 S E707dNII OT -H-0 ESEOOA T9LZ000990 T099-OO9TvOS/TO99-OOOOTTOTO8 X17 Wk C LZOOA SZSLK OES9-008fOS/OES9-OOOOTTOTO8 2IIDLD XII 3=Z0 ZS990A TSSZ8Z OE59-008iv05/OES9-OOOOTTOT08 2INM XFW S]TI40 ZS990A TSSZ8Z OES9-008'vOS/OES9-OOOOTTOTOS Z'5TOA UINM Xdq HJLLC ZS990A TSSZSZ OE59-008Ii05/OE59-OOOOTTOT08 9EOSZOSZ6SE9 a= )aw HJL330 ZS990A TSSZSZ OES9-008tOQOES9-OOOOTTOTO8 : Teq4L 2= XtM HJL330 ZS990A TSSZ8Z OES9-008-vOS/OES9-OOOOTTOT08 Tb'9Z 2IIIS17 YtW SJLd30 ZS990A TSSZ8Z OES9-008-vOS/OES9-OOOOTTOT08 -d= XFdq SDL330 ZS990A TSSZ8Z OES9-008105/OES9-OOOOTTOTOS 'dTNM XII 3=30 ZS990A TSSZ8Z OES9-008i'0S/OES9-OOOOTTOTO8 HINa) YM SDLE3 ES990A TSSZ8Z OES9-008WS/OES9-OOOOTTOTO8 EOfOOA ?IIDLD X%W EDLL40 ZS990A bE' ZS : T??eee�d4,T 00S 'O 'P?�1 Ci13d 68'9E 00'0 CH NI 9£0-SZOSMSE9 9EOSZOSZ6SE9 5169-OOOOTTOTOS FDINW II7 7I= Z'5TOA St" ST 00'0 CH NI 9EO-SZOSZ6SE9 9EOSZOSZ6SE9 ST69-008tOS/ST69-00OOTTOT08 =M+M rIIT3I3[Q Z8STOA Tb' 9Z : Teq4L Tb'9Z 00'0 Tuc Pp. CiL3d T7v'9Z 00'0 CH = 119a,,L7Z (9T) 6SO66 SZ99-0088OS/SZ99-000SZTOT08 fly VlAai\M EOfOOA OS'£10'Z :TP;CLL OS, ETO'Z :P??_ 00'0 P. CTCSd lull ' PTCI ' Dblla :)S tai?;d? Ds�I aDqLt-I GD?OALII 2� 80P / E2EE Y1 Sn-L"LI7d alKN 33 CII a3 SOST60-SO1060 :sa;123 —=I T-)GLD 900£90-SOTOLO :S�)-412Q EuTlscid 'TD ' Z8-08 :SGPOO CIIQl3 S--= �02III3FD :P? q1� �If£'T> 00tiD :Exizd---69LIN EZbZOb :CPQ --- HML-IH :�T---IP'ID :�T------ ES3d :�-- VH ZT:S 'SOOZ '8Z d9S '(Em dd AH J N I I S 17 8 Q Q7 0 H N H d 0 SO/SZ/60 0006 dH esrO i 3O A;TD C7ty of Azusa HP 9000 09/28/05 Y, D, SEP 28, 2005, 5:12 FM --req: ROSE ------leg: O P E N H O L D GL JL--loc: BI-TaE D 3 L I S T I N G 2y DarsavEntity Narre --- jcb: 402423 ##J1769 --- pro3: CgH400 <1.34> --sit PP�a� 4 id: CHFL7R02 SE= FUND Ctrs: 80-82 ; GL PCGtire Dates: 070105-063006 Clerk Issue Dates: 090105-091505 PE ID PE Nacre AIS= NL RIR / JCB N[NER Irrvoice Nunber Des=pticr St Disc. Alt, Dist. Ant. Paid: 1,923.63 Tbtal: 1,923.63 V04138 V04138 REGIA= LIFE I 8000000000-3054 FFELIA= LIFE I 8000000000-3053 2410/0501018PR 2215/0501018 18/05 918/05 HD 0.00 FD 0.00 1.88 2.50 Isr�ID il-.id: 0.00 Pa d: 4.38 Total: 4.38 V08192 SIM & PSS 8010125000-6345/508800-6345 073105 F13J= FHkcE 2 FD 0.00 385.00 PEID Tirma;d: 0.00 Paid: 385.00 Total: 385.00 V08056 V08056 SPIN= IlgaRAN 8000000000-2725 N SIPNIAHD Ili --F 8000000000-2725 1220/0501019.PR 1220/0501018 19/05 018/05 PD 0.00 FD 0.00 37.83 37.83 PEID d: 0.00 Paid: 75.66 Total: 75.66 V01899 V01899 V01899 S1U= PESSI'CXN 8010125000-6815 SEW -EY PEST CSN 8010125000-6815 SICU SY PFST C i 8010125000-6815 645736 645735 645734 7/05 PEST 9VC-61 7/05 PFT SVC -62 7/05 IST SSC -63 FD 0.00 PD 0.00 PD 0.00 45.00 95.00 55.00 PEID lkpaid: 0.00 Paid: 195.00 Total: 195.00 V02675 SLATE CF CALIFCP 8000000000-3051 M005080226000 ACTIVE AIS HD 0.00 3,556.06 V02675 STATE OF C'ALTFCP 8000000000-2724 HLO05080226000 Health Ins FD 0.00 15.12 PEID Lh-iV: 0.00 Paid: 3,571.18 Total: 3,571.18 V06783 V06783 STATE SIFT BAN 8000000000-3010 STATE STF= BAN 8000000000-3010 2310/050101818/05 1310/0501018 p�$ 018/05 FD 0.00 HD 0.00 309.56 107.78 PEID Ui aid: 0.00 L J • City of Ailsa HP 9000 09/28/05 O P E N H 0 L D D B L I S T I N G By PersaVEhtity NMI- pp�aq� 5 VED, SEP 28, 2005, 5:12 FM --req: FcCb'E------ leg: CL JL--loc: BI-'III;I-I --- jab: 402423 ffJ1769--- pro3: 014400 <1.34> --report. id: CETLM02 S-11-= FUD Oaks: 80-82 ; GL Posting Dates: 070105-063006 Check Issue Rtes: 090105-091505 PE ID FE Nacre PANT N[ICM / JCB NU43M L=ice Nor De=pticn St Disc. Pnt. Dist. An -L. Paid: 417.34 Total: 417.34 V04909 TNM T_IIqg-PA 8000000000-3044 1255/0501018PPRR�18/05 PD 0.00 105.79 V04909 LNLM L= II�RA 8000000000-3044 1255/0501019 PiZf#19/05 FD 0.00 105.79 PEID 117paid: 0.00 Paid: 211.58 Tatal: 211.58 V00876 W%9IaS= MJILA 8000000000-3010 2330/0501018 18/05 FD 0.00 84.15 V00876 TrA4III= M= 8000000000-3010 2335/0501018 I8/O5 FD 0.00 125.00 M=V00876 K%SHD= M 8000000000-3010 2335/0501019 19/05 FD 0.00 125.00 ISL'M11: GRAND TOTALLid: 0.00 Paid: 34,115.06 Total: 34,115.06 r � U •