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Home My WebLink AboutResolution No. 06-R19WARRANT REGISTER NO. • FISCAL YEAR 2005-06 WARRANTS DATED 5101106 THROUGH 5/15106 FOR REDEVELOPMENT AGENCY MEETING OF 6-05-06 RESOLUTION NO.06—R19 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 bylaw 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 - $16,02$,89 80 -125 -CBD CAPITAL PROJECTS FUND 40,293.68 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 FIND 82 -135 -WED DEBT SERVICE FUND 82.185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 56.319.5% 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 June 2006. C' Chairman 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 5th day of June 2006. AYES: AGENCYMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHACNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE lop Sec etary City of Azusa HP 9000 06/01/06 O P E N H 0 L D D B L I S T I N G ty JLN 01, 2006, 10:30 PM --req: 1� ------ leg: GL JL--loc: BI -TD I ---job: 446926 #J929---- �, �00�134>- report SE= ELND Cues: 80-82 ; Check Issue hates: 050106-051506 PE ID PE Imre ACC= NCNFF,R / JCB M34M Invoice Niter Dssc pticn St Disc. Ant. Pie id: CHF'LTR02 Dist. Pit. V01305 AZ(A CITY FID C 8000000000-3035 2610/0601010 PR410/06 FD 0.00 283.50 PEID tkj�aid: 0.00 Paid 283.50 Total: 283.50 V00355 V00355 AMSA PAY%JLL AC 8000000000-3003 Aa)SA PAYROLL AC 8000000000-3005 FR1006 PR1006 Taxes "le/FS FD 0.00 Taxes Itnhe PD 0.00 459.78 666.02 • V00355 AZUSA PAYMEL AC 8000000000-3001 PR7006 Taxes Pbl/WitN-e FD 0.00 2,234.26 PM UP d: 0.00 Paid: 3,360.06 Total: 3,360.06 V00329 AZL15A SISTER CTT 8010110000-6625/504800-6625 050206 Da\AITCN PFR CCU PD 0.00 1,250.00 PEID td: 0.00 d: 1,250.00 Total: 1,250.00 V95948 V95948 A71JSA, CPIY OF 8000000000-3042 AZCEA, CITY OF 8000000000-3042 042506REIMB� 032906 (A PD 0.00 71.96 RETE (A PD 0.00 79.33 PEID[huaai.d: 0.00 Paid: 151.29 Total: 151.29 V05804 BEST BEST & ME 8010125000-6399/650201-6399 512885 3/06 IfM-SMFFJW PD 0.00 58.50 V05804 V0585 BESP BEST & KRIE 8010110000-6301 = & 512885 3/06 LGa FD 0.00 3 1,267.50 V05804 V05804 RBST ME 8010125000-6301%504400-6301 L3ESt BEST & ME 8010125000-6301/505700-6301 5122885 3%06 LGr SAF PD 0.00 ME 1 526.50 • 572885 3. LCA FD 0.00 4,426.50 PEID Thrid: 0.00 Paid: 7,546.50 Total: 7,546.50 V96617 CALIF DJAgIOW A 8010110000-6230 042406 CIA DLE /BEWID FD 0.00 300.00 PEID Lltd: 0.00 Paid: 300.00 Total: 300.00 City of Azusa HP 9000 06/01/06 O P E N H 0 L D D B LISTING ty FaceJN 01, 2006, 10:30 AN --req: ROSE ------leg: Cd, JL--lcc: BI-'IFZH--- job: 446926 #}J929---- : 00 <1.3t -xemrt id: CEFLTR02 SECECf FU\D 0 --des: 80-82 ; Check Issue Dates: 050106-051506 PE ID PE Nage ACUaW NU"EER / JCB N(MER D voice Mmber D=srriptim St Disc. Ant. Dist. ATt, V04317 CALIFCRNIA NB= 8010110000-6518/504800-6518 1879 inv. 1879 nevGle PD 0.00 584.01 • • PEID UMdd: 0.00 PPaaii: Tbtal: 584.01 584.01 V02537 (EKG 8010110000-6539 XJ88266 HP OMCFJEI 741 FD 0.00 579.97 PEID Umdd: 0.00 Pai: 579.97 Total: 579.97 V00348 CCS HEALTH I 8000000000-3054 2435/0601010 FR410/06 PD 0.00 19.25 PEID UMdd: 0.00 Pai: 19.25 Total: 19.25 V01469 Da IICM AZC.15A B 8010110000-6493/504800-6493 00505 inv. 00505 - D_ -w PD 0.00 270.00 PEID U-gDe i d: 0.00 Paid: Total: 270.00 270.00 V06713 V06713 HEILE2 ASSOM E 8000000000-2724 HELLER A4Q"Y'fATR 8000000000-2724 1225/0601010FF�10/06 1226/0601010 9910/06 PD 0.00 PD 0.00 4.68 2.00 PEID Uj:aid: 0.00 Paid: Total: 6.68 6.68 V05993 I.M.P.A.C. GOVT 8010110000-6235 4055016001150322 IC'SC REGIST/F. D PJ 0.00 345.00 PEID d: 0.00 d: 345.00 Tota].: 345.00 V04924 INFOGE10 nU 8010110000-6601/504800-6601 21663 inv. 21663 foldi FD 0.00 120.00 PEID0.00 d: 120.00 • • City of Azusa I -P 9000 06/01/06 O P E N HOLD D B LISTING ty p JidV O1, 2006, 10:30 PM --req: LYSE ------leg: GL JL--lcc: BI-TEi:H--- jcb: 446926 #J929 ---- p �. �OOF01134>�reoorr id: � F7 tum SE= PE ID FUZ Orbs: 80-82 ; C>v Issue Dates: 050106-051506 PE Nam AMET NLPEER / JCB NUNEM Invoice Umber D_- ticn St Disc, Ant. Dist. Ant. 'Ictal: 120.00 V00343 J & J'S SPOftIS & 8010110000-6493/504800-6493 13833 invoice 13833 - PD 0.00 16.24 PED thpaid: 0.00 Paid: Total: 16.24 16.24 V01916 V01916 V01916 V01916 JARA PETTY CASH, 8010110000-6235 3TA PEi'IY CASH, 8010125000-6625/505725-6625 JARA PErIY CASH, 8010125000-6625/505405-6625 MRA PETTY a%SH, 8010110000-6530 042506 042506 042506 042506 C3A-O MIG LLN14 PD 0.00 RAixnYL/ PD 0.00 t7r�dIVdV S�1Y5 NII % PD 0.00 Office SuEplies PD 0.00 35,99 22.70 16.98 5.89 PEM [iT dd: 0.00 Tota: 81.56 V96319 LAIRAIN & ASSCCI 8010125000-6325/505900-6325 7938 APPRAISAL -NEC AZ FD 0.00 6,400.00 PEM U -q id: 0.00 Paid: Tbtal: 6,400.00 6,400.00 V03V03126 I 1=CML CML 8000000000-3010 23255j0601010 �$$ 0 0%06 PD 0.00 170.89 PEID U�wid: 0.00 Paid: Tbtal: 283.39 283.39 V01440 CJdERT M PACIFIC 8010125000-6399/501500-6399 0603108 728 N MUM REL PD 0.00 315.00 PEID d: 0.00 'Paid: 315.00 Total: 315.00 V08080 V08080 PSA 8010110000-6601/504800-6601 PSA 8010110000-6601/504800-6601 15110 15163 inv. 15110 - Pos PD 0.00 inv. 15163 paste PD 0.00 563.57 108.25 PEID UZ)al : 0.00 Paid: Tbta]: 671.82 671.82 0 citv of Azusa HP 9000 06/01/06 O P E N HOLD D B L I GL BI S T I N G By PersaVEhtity Nacre Paqe 4 TiU, .ICN 01, 2006, 10:30 PM --req: MM ------leg: JL--lcc: -=---job: PJ 0.00 Fit 0.00 446926 #J929----prog: CFAOO <1.34> --report id: CffLTR02 SELECT' FUD Cbcbs: 80-82 ; Clerk Issue Dates: 050106-051506 PM Lhu id: PE ID PE Nme A:L" M MvEM / JCS N vEER Invoice Nix IX-�ptim St Disc. Art. Dist. Ant. V00353 PU3LIC II17LI3YEM 8000000000-3070 04064 IINP RET BUYWI ~K PTD 0.00 29.32 V00353 RELIC EMPLO= 8000000000-2728 04064 Pars Payable PD 0.00 2,646.43 PEID 0.00 Paid: 2,675.75 2,675.75 V04138 V04138 RELIASIAR LIFE I 8000000000-3054 RELSASPAR LIFE I 8000000000-3053 2410/0601010x�$#10/06 2215/0601010 010/06 PJ 0.00 Fit 0.00 1.88 • 2.50 PM Lhu id: 0.00 Paid: 4.38 Total: 4.38 V08192 SCHDENBALM & ASS 8010125000-6345/508800-6345 033106 FR9= R -IAM 2 FD 0.00 • 1,760.00 PEIDLhaid 0.00 Paid;: Total: 1,760.00 1,760.00 V08056 57PNLAM IlZURPN 8000000000-2725 1220/0601010 PR410/06 PD 0.00 47.67 PM UlDaid: Paid: 0.00 47.67 Total: 47.67 V02675 V02675 SLATE OF CALIFCR 8000000000-3051 SPAIE OF C4LIF(R 8000000000-2724 M006050226000 F2006050226000 PRaVAC= PW PD 0.00 Health Ins Adnin PD 0.00 2,427.36 7.28 FEID d: 0.00 Paid: Total: 2,434.64 2,434.64 V06783 V06783 SPATE SI= BAN 8000000000-3010 STME S= BaN 8000000000-3010 2315/0601010 1310%0601010 10/06 OG 10%06 PD 0.00 PD 0.00 FD 0.00 487.55 410.00 168.08 PEID UIPd: 0.00 d: 1,065.63 Total: 1,065.63 City of Azusa HP 9000 06/01/06 O P E N HOLD D B L I S T I N G ty Pie JCN 01, 2006, 10:30 PM --nom: RAE ------leg: M JL--Ioc: x, BI -=---job: 446926 #1929---- 00<113�i>-repost id: CIFL2R02 SECEKT FUZ Owes: 80-82 Cteck Issue Dates: 050106-051506 PE ID PE Nacre ALCQNP NUvEEZ / JOB N ER Invoice Uxber Descripticn St Disc. Air£. Dist. At. V00876 K%gMq 'N MMA 8000000000-3010 2330/0601010pp�.10/06 FD 0.00 70.34 V00876 4�95iMZICN MIA 8000000000-3010 2335/0601010 010/06 PD 0.00 170.89 PEIDd: 0.00 d: 241.23 Total: 241.23 V06179 WIRE F AFITUM 8010110000-6915/504800-6915 37584 37584 Invoice da PD 0.00 2.00 V06179 WIRELESS Kk= 8010110000-6915 37584 37584 Tnvoic�_- da FD 0.00 4.00 PEID T mid: 0.00 Paid: 6.00 Total: 6.00 P ID TEN - FD 0.00 12,750.00 V09408 ZA08 , S 8010125000-7099/650201-7099 05 306A TPd�� TII�/WAIY.- PD 0,00 12,750.00 PEID d: 0.00 Paid: 25,500.00 Total: 25,500.00 GRAND TOTAL d: 56,319.570 Total: 56,319.57 n U 0