HomeMy WebLinkAboutResolution No. 06-R33WARRANT REGISTER NO* •
FISCAL YEAR 2006-07
WARRANTS DATED 8/01/06 THROUGH 8/15/06
FOR REDEVELOPMENT AGENCY MEETING OF 9-05-06
RESOLUTION NO. 06–R33
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
$ 17,161.56
49.18
TOTAL ALL FUNDS: $ 17.210.74
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 5th DAY OF Septmeber 2006.
V —
Ch Annan
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 5t -h_ day of Gap amhpr 2006.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Secretary
City of Azusa HP 9000 08/30/06 O P E N H 0 L D D B LISTING By Pei-scrVEntity Naae
VED, ALS 30, 2006, 2:41 FM --req: 1� 'ID ------leg: GL JL--loc: BI - H ---job: 464906 #J1551 --- prcg: CFACO <1.3 >--r�rt
Page 1
id: CHF 02
SELECT FU\U
des: 80-82 ; GL Posting Utes: 070106-063007
Check Issue Rtes:
080106-081506
FE ID
PE Narre ACCJ1VP NUVE R / JOB NUMBER
IINOlCe Mxd er
I�scripticn St Disc. Pmt.
Dist. Pmt.
V01305
AaTEA CTTY FED C 8000000000-3035
2610/0601016
PR416/06 FD 0.00
116.25
PEID Upaid:
0.00
Paid:
116.25
Total:
116.25
V00355
V00355
V00355
AZUEA PAYROLL AC 8000000000-3003
AWSA PAMROLL AC 8000000000-3005
AZUSA PA`ROLL AC 8000000000-3001
PR1606
PR1606
PM606
Taxies Payables FD 0.00
Tams Pig i AD 0.00
Taxes Pbl/Withhe FD 0.00
624.36
1,168.34
3,736.68
PEED Ile:
0.00
Paid:
Total:
5,529.38
5,529.38
V95948
V95948
CITY OF 8000000000-3042
CTTI' OF 8000000000-3042
062806
ED 0.00
J�[dVEO R=fes PD 0.00
60.30
346.32
PM Lhtuaid:
0.00
Paid:
406.62
Total:
406.62
V00348
Ca\= HEALTH I 8000000000-3054
2435/0601016
PR416/06 PD 0.00
19.25
PEID Upaid:
0.00
Paid:
19.25
Tbtal:
19.25
V00331
FECERAr,EOPES,S 8010125000-6625/505900-6625
115560820
117052788 FD 0.00
24.72
PEIDTk �. :
0.00
Paid:
24.72
Total:
24.72
V06713
HELLER A490= 8000000000-2724
1225/0601016
A2416/06 FD 0.00
4.68
FEID Thrid:
0.00
Paid:
Total:
4.68
4.68
V03126
V03126
LII\= M51TCUS L 8000000000-3010
111 A= mTICN4I, 8000000000-3010
1320/0601016
2325/0601016
16/06 M 0.00
016/06 FD 0.00
63.56
170.88
•
E
City of Azusa HP 9000 08/30/06 O P E N H 0 L D D B LISTING ty Pam
L\D, ALB 30, 2006, 2:41 FM --req: �E------ leg: a JL--loc: BI -=---job: 464906 #J1551 --- prrx3: CP4 00 1134>�seport id: C&]FLTR02
SELECT FUSD
Codes: 80-82 ; GL Posting Rtes: 070106-063007
Check Issue Dates:
080106-081506
PE ID
PE Narre AC3a1VT NSR / JCB NUVEM
Irwoice T_Ad
Des=ptiarr St Disc. Ant.
Dist. Ate.
PEID Ulpai
Paid:
0.00
234.44
Total:
234.44
V00403
MSROVIA REFF= 8010125000-6625
108766
(3) SETS 2U EFRI PD 0.00
24.46
PEID Ujpaid:
0.00
Paid:
Total:
24.46
24.46 •
V00353
V00353
V00353
V00353
PUBLIC EMPLOYEES 8000000000-3070
FUKZC Elvrorn� 8000000000-2728
PUBLSC EMPLOYEES 8000000000-2728
F=C EMPLOYEES 8000000000-3070
07064
07064
07065
07065
EVP R= RN BAC PD 0.00
Pers Payable PD 0.00
Fesse FD 0.00
E1,4P RErEUY RN(X PD 0.00
29.32
3,211.89
3,556.35
29.32
PEID d:
0.00
d:
6,826.88
'Total:
6,826.88
V04138
V04138
PILIASM
LIFE I 8000000000-3053
2215/0601016
$
132#16%06 PD 0.00 0.00
2.50
PEID UgDaid:
0.00
Faid:
4.37
Total:
4.37
V09301
S Eg-ARD HEALTTi 8000000000-3052
1713311048014
PREN/AUJ=6/17 PD 0.00
126.08
PEID d:
0.00
Pai-d:
126.08
V08056
SSUZZNRD 8000000000-27025
112 0/0601016
�$$ Total:
0.00
U16/06 PD 0.00
126.08 •
163.46
PEIDUTaid:
0.00
Paid:
'Ibtal:
257.12
257.12
V02675
V02675
SIP.lE OF CALIFCR 8000000000-3051
S UE OF GUZFCP 8000000000-2724
112006080226000
H2006080226000
PREM ACITVE(PDL U PD 0.00
Health Ins , . PD 0.00
2,190.82
9.63
City of Azusa HP 9000 08/30/06 O P E N H O L D D B L I S T I N GBy tt�y PageWED, ALU 30, 2006, 2:41 IM --req: �Q
E------1eg: JL--loc:
, BI-=---job:
464906
#J1551--- prog:.
CH400<1.34> -report
id: CEELTR02
SE= FLISD
Qx7Ps: 80-82 ; GL Posting Dates: 070106-063007
Check Issue Dates:
080106-081506
PE ID
PE Nave ACC= NCNE2 / JCB NCM6FR
Invoice Number
Das=pticn
St Disc. Ant.
Dist. Arlt.
PEID tktV:
0.00
d:
2,200.45
Total:
2,200.45
V06783
SPATE STREET BAN 8000000000-3010
2315/0601016
16/06
ED 0.00
577.55
V06783
S= S= 000000000-3010
N 8000000000-3010
16O6
1161Z
PD 0.00
186.08
V06783
SPATE S=R
2310% 601016
06
AJ 0.00
431.20
PEID T.Vd:
0.00
Paid:
1,194.83
Total:
1,194.83
V00876
km-cEI= M= 000000000-3010
8000000000-3010
0601016
1606
0.00170.33
0.88
V00876
K%c1 M=
2330/0601016
16/06
PIDPD 0.00
PEID LU id:
0.00
Paid:
241.21
Total:
241.21
GRAND
TOTAL
a� d:
0.00
Paid:
17,210.74
Total:
17,210.74
•
•