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HomeMy WebLinkAboutResolution No. 06-R01WARRANT REGISTER NO* FISCAL YEAR 2005-06 WARRANTS DATED 12/01/05 THROUGH 12/15/05 FOR REDEVELOPMENT AGENCY MEETING OF 1-03-06 RESOLUTION NO. 0 6—RI 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 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 -WED CAPITAL PROJECTS FUND 80-165-618-2005 TAX ALLOCATION BONDS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 16,093.57 13,594.90 448.50 75.78 $30.212.75 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 3rd C lrman DAYOF January 2006. 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 3rd day of January 2006. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary 67 City of Aaisa HP 9000 12/28/05 O P E N H 0 L D D B LISTING By IYsscn/aitity Narre Paste 1 WED, = 28, 2005, 4:03 ASI --req: RCSE ------ leg: GL JL--lcc: BI-TD7-I--- jcb: 419108 #J613 ----per: CH400 <1.34> --report id: CHFLTRO2 SET FUND Oxbs: 80-82 ; Check Issue Utes: 120105-121505 PE ID PE Narre ACNP NUvEEL / JCE3 NUMBER Invoice Mffbr Description St Disc. Ant. Dist. Art. V95767 ARBITPACE CLiNPLS 8010110000-6610 50827 1997IAB AR PAG PD 0.00 750.00 PEID ih�aid: 0.00 Paid: 750.00 Total: 75 V05613 AT&T 8010110000-6915 V01305 V00355 V00355 V00355 !AEGyY 9• .••1••111• 1 •� �• •• �•.• 111111111 /1 •� �• ••IS• :0111111.1 11 •� �• • �•.• :111111111 11 •� �• Y • :1 1111111 /' •� �• Y • :111111111 1• 112405 2610/0501025 PR2505 FR2505 PR2505 120905 102605 501101 501098 501101 501101 501101 501100 501101 501099 501099 05177510580001/6 AO 0.00 PEID Via: Total: M25/05 FD 0.00 PEID U-vald: Paid: Total: Taxes Taxes 1-blqblte/FFTT � 0.00 Taxes �ithhe FD 0.00 PE= Via:: Tbtal: FEINB /TEP FD 0.00 RPD/DEP CC FD 0.00 PEID d: Paid: Total: 10/05 LGL -I YES PD 0.00 10/05-AFU M4 AM FD 0.00 10/05 LCI F EYES PD 0.00 10/05I13,-REYES PD 0.00 10/05 LGL FEYES PD 0.00 10/O5 I13r100 W FD 0.00 10/(3 05 L�REYES PD 0.00 10/05 -IL FRU/BR FD 0.00 10/05 -IL FRNOJ/BR FD 0.00 917 0.00 6.95 6.95 283.50 0.00 283.50 283.50 655.79 454.68 2,131.31 0.00 3,241.78 3,241.78 69.91 351.30 0.00 421.21 421.21 799.50 273.00 774.20 55.00 448.50 214.50 78.00 1,671.40 1,671.40 0 .•. 00,7 89'b 00,0 CIE SZ 00'0 CHSO%SZ#Hd SZOTOSO/SZZT bZLZ-0000000008 EETI= 2L3iL3I-I ETL90A 00' SBL : Tl�,goL 00'O�L 124 :pI �3d 00'SbL 00'0 Qd N12M rNVdTf max OTSOTE 66£9-TOZOS9/66E9-OOOSZTOT08 I S3LKI= JdD T9Z80A 08'LTT :Te,4gL . 08'LTT:pTpd 'p 00'0 X33 08'LTT 00'0 QH H Te;TzIXeq-axd 688TOZTSO ZSOE-0000000008 AS HTTNEH'lV= £Z9'VOA SZ'6T :Te:IqL :PTI 00'OT �3d SZ'6T 00'0 Gd SO/SZ#Nd SZOTOSO/SEbZ 19SOE-0000000008 I Hlrh� OMD 8,VE00A 80'89T'T 'Tl2qqL 80'800'09T T :pita �d LO'b8S 00.0 Q3 aTSMaz 8LET '10T 8LET T099-OOSf'OS/TO99-OOOOTTOT08 SLS%W VINHDdIM LTUVOA TO't8S 00'0 QH s-Gu - Z8bT 'ALI? Z8bT T099-008bOS/TO99-OOOOTTOTO8 SLs%w HllnDdPTFLJ LTEbOA 00' f'TT Ti�,IqL 00'0TT :pie'd :pTemn�3d 00' 0 • 00'7vTT 00'0 CH _Pud TXTOISii _-Iu bOZLL T099-008D'OS/TO99-OOOOTTOT08 =IN14A J SSaE TTZ60A 06'8SS'ZT:Ta4gL 00'OSS'� :pTID I �3d Ob'TL9'T 00'0 Cid 2H IXPd'II-SO/OT rII-SO/OT 660TOS TOE9-SOfi'SOS/TOE9-OOOSZTOT08 312DI'9 M SSHS i>08SOA 00'bT0'T 00'ZZ8'£ 00'0 ad /a\kH 00'0 Q3 kTT1`QL-7I SO/6 660TOS Tb066t' TOE9-TOZOS9/TOE9-OOOSZTOTO8 RM 33,ISdH JM T0E9-TOZOS9/TOE9-000SZTOTO8 HM '9 SS3H SSSS 7VOSSOA WeSOA 00'99 00'0 Q3 2E/CbU3'a-SO/OT 660TOS TOE9-SO7vSOS/TOE9-OOOSZTOTO8 EMI '3 SSHH J= i08SOA as?Q ::G uxi dish z iQ GOiOAUI =nIN HOC / �M4N SnY= aU2N Ed ol ad SOSTZT-SOTOZT :DUCT SSI NOND ' Z8-08 :SRDCD CI]d LO378S McVTUID :pi 4z0da1--< E'T> ONED :fid---- ET9P# 8OT6Tb :CION--- H:C3L-IH :COT--rIL' r1D :�1------ = :baz-- IAH EO: D, 'SOOZ Aq?gLl AS '8Z OM 'Q�1 Z �Q /UDsa-aa `J N I I S I rI H Cl Cl rI 0 H N H d 0 SO/8Z/ZT 0006 dH PsnzK 90 iJ City of Azusa HP 9000 12/28/05 O P E N H O L D D B LISTING By Ferso altitv Nave WED, DFr 28, 2005, 4:03 FM --req: ROSE ------leg: GL JL--loc: BI -=---job: 419108 #J613 ---- prog: CH400 <1.34> --report id: PPaqe 3 CHF'LTR02 SE= FUSD Cues: 80-82 ; Check Issue Dates: 120105-121505 PE ID PE Na[[e A NI NUVEER / JOB NUvEER Invoice NudDer Des=pticn St Disc. Ant. Dist. Amt. PEIDd: 0.00 Paid: 6.68 'Ibtal : 6.68 V03126 V 03126 LINMEN MIICI\V�L 8000000000-3010 LUUMN NATICML 8000000000 3010 23255/0501025 FF 025/05 PD 0.00 10.00 71 .93 PEID Lhmai.d: 0.00 284.43 Zbtal: 284.43 V01582 V01582 NEKIEL C144MCA 8010110000-6915 N= CCNNIVICA 8010110000-6915/504800-6915 635925025041 635925025041 635925025-041 IN PD 0.00 635925025-041 IN PD 0.00 57.54 12.25 PEID UvUaaid: 0.00 Paid: 69.79 Total: 69.79 V00540 V00540 V00540 V00540 OFFICE DEFOI II\C 8010110000-6530 OFFICE DEEOT IIN7 8010110000-6530 OFFICE D= 1\C 8010110000-6530 OFFICE D= RE 8110155000-6625 313028433001 313028433001 313028433001 313026433001 908020 ROLOR= FD 0.00 482414 FELLOWS D PD 0.00 586684 FELLOWS P FD 0.00 432496 LEsMPa M 0.00 2.07 4.60 18.92 36.29 V00540 OFFICE DEFOF INC 8110155000-6625 313028433001 4. 432469 LEX�RK # FD 0.00 39.49 PEID U-Pald: 0.00 Paid: 101.37 Total: 101.37 V01440 OVFRLAISD PACIFIC 8010125000-6399/501500-6399 0510174 728 N DALTCN REL FD 667.50 ,0.00 PEID T Paid: 667.50 Tbtal: 667.50 V08080 V08080 PSA PRTNTII� 8010110000-6601/504800-6601 PICA 8010110000-6601/504800-6601 14170 14418 1/2 page layaxt Pf) 0.00 Aug rowsletter 1 FD 0.00 94.72 181.32 F=ID Lhumaid: 0.00 Paid: 276.04 Total: 276.04 V00353 PUBLIC FT=ES 8000000000-2728 11054 Piss Payable PD 0.00 2,609.65 • ,40 City of Azusa FFP 9000 12/28/05 O P E N H O L D D B LISTING By Fit /Eahtity Nsre pace 4 NM, = 28, 2005, 4:03 HN --req: ROSE ------leg: GL JL--loc: BI -=---job: 419108 #3613 ---- prcg: CFAO0 <1.34>--repart id: CffLIFFLTR02 SEfECP FUSD files: 80-82 ; Clerk Issue Nates: 120105-121505 PE ID PE Nerre AMaUT NUvEERER / JOB NU43EZ Invoice Mirber I)es=pticri St Disc. Pmt. Dist. Ate. V00353 V00353 V00353 A7RTrC EvVLOYEES 8000000000-2728 PUBLIC E PLO= 8000000000-3070 FUBLIC ZvFPLOYEES 8000000000-3070 12053 11054 12053 Fers Payable PD 0.00 EVP REI" $� FD 0.00 ElvP RET PD 0.00 2,609.65 29.32 29.32 PEID i.hDid: 0.00 Paid: Total: 5,277.94 5,277.94 V04138 V04138 RELLA= LIFE I 8000000000-3053 RFfrAsraR LIFE 18000000000-3054 2215/0501025x�##25/05 2410/0501025 PD 0.00 U25/05 FD 0.00 2.50 1.88 PEID��,r d: 0.00 Paid: 4.38 Total: 4.38 V08288 FOk JR., RAIL 8010110000-6524/504800-6524 120705AZ Irmioe #120705A FD 0.00 62.50 PEID Irgxid: 0.00 PPaaiid: 62.50 Total: 62.50 V08056 SI%t= nSIPPN 8000000000-2725 1220/0501025 PR425/05 PD 0.00 14.18 PEID Tpad: 0.00 Paid: Total: 14.18 14.18 V01899 V01899 Srn1,>rHv PFSP aN 8010125000-6815 SI4q= P= CaJ 8010125000-6815 685627 685628 11/05 PEST SVr-6 PD 0.00 11/05 PEST SW -6 FD 0.00 55.00 95.00 PEID Lh aid: Paid: 0.00 . 150.00 Total: 150.00 V02675 V02675 S= OF CALTFCR 8000000000-2724 SPATE OF C'ALTFCR 8000000000-3051 112005120226000 H2O05120226000 Health Ins Pctron PD 0.00 HF!'= AC=IEE A7 0.00 6.71 2,239.16 PEID 111: 0.00 Paid: Total: 2,245.87 2,245.87 V06783 SPATE ST= RAN 8000000000-3010 2315/0501025 FR#25/05 PD 0.00 726.78 City of AMsa HP 9000 12/28/05 O P E N H 0 L D D B LISTING By PersaVEhtity Narre YM, = 28, 2005, 4:03 FM ROSE GL JL--loc: BI 419108 #J613 Page 5 --1eq: ------leg: -=---job: ---- pmg: CH400 <1.34> --amort id: CHMIR02 SE= F[DD Axles: 80-82 ; Check Issue Dates: 120105-121505 PEID Via: 'Ictal: PE ID PE Nacre ACCJ= NUvEER / JCB NCNBEE2 Irmioe Nurber Ies=pticn St Disc. Part. Dist. Ant. V06783 STALE STREET BAN 8000000000-3010 2310/050102525/05 PD 0.00 372.54 V06783 SPATE SIP= BAN 8000000000-3010 1310/0501025 025/05 PD 0.00 168.08 PEID Lh�xi.d: 0.00 Paid: 1,267.40 Tbtal: 1.267.40 V06179 WIREfFSS V!?= 8010110000-6915 V06179 WIRELESS bZ9= 8010110000-6915/504800-6915 GRAND TOTAL 1255/0501025 2330/0501025 2335/0501025 33841 33841 PR##25/OS FD 0.00 FEID Paid: Total: PD 0.00 a5/05 5/05 PD 0.00 PEID Via: 'Ictal: 33841 INMICE EA PD 0.00 33641 RMICE rA PD 0.00 PEID `tea: Total: Tbtal: 143.05 0.00 143.05 143.05 84.15 125.00 0.00 209.15 209.15 0.00 30,212.75 30,212.75