HomeMy WebLinkAboutResolution No. 06-R35WARRANT REGISTER NO.� •
FISCAL YEAR 2006-07
WARRANTS DATED 8/16/06 THROUGH 8/31/06
FOR REDEVELOPMENT AGENCY MEETING OF 9-18-06
RESOLUTION NO. 06—R35
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:
$ 15,828.94
3.146.13
$ 18.975.07
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 18th
Chairman
DAY OF September 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 18th day of September 2006.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, C HAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY M BE,RRS: )HANKS
Assistant Secretary
City of Azusa HP 9000 09/13/06 O P E N H 0 L D D B LISTING By /FhtitNme Page 1
WED, SEP 13, 2006, 11:34 AM --reg: 1CSE ------ leg: GL JL--loc: BI-TECH --- jcb: 467040 #J1983--- prcg: CE400 <1.3 >--report id: CHFL 02
SE[F)rI' FLIED Clxles: 80-82 ; GL FYsting Dates: 070106-063007 Check Issue Dates: 081606-083106
PE ID PE Nane ACXIXIQT NIy2FR / JOB N 42ER hwoioe N ber Description St Disc. krt. Dist. Part.
V01305
AZLEA CTIY FFD C 8000000000-3035
2610/060101818/06
2610/0601017
PR# AD 0.00
17/06 HD 0.00
193.38
184.63
V01305
A iSA CSI'Y FID C 8000000000-3035
PEID
'Paid:
378.01
Total:
378.01
V00355
AZUSA PA`= AC 8000000000-3003
PR1706
Taxes M%1e/FT PD 0.00
526.42
V00355
AZLFA PA)ME AC 8000000000-3001
PR1706
Taxes Pb i PD 0.00
PD 0.00
3,117.24
959.83
V00355
V00355
AZLUA PALL AC 8000000000-3005
AZCFA PA`IlCLL AC 8000000000-3001
FR1706
PR1806
Taxes Pbl/Withie
Taxes Fbl/Withie FD 0.00
3,525.04
V00355
AZLISA PATO-L AC 8000000000-3005
FR 806
Taxes FblMi FD 0.00
1,076.99
V00355
ATMA PA-)RJLL AC 8000000000-3003
PR1806
Taxes Payable/FT PD 0.00
564.44
PEIDihd:
0.00
Paid:
9,769.96
Total:
9,769.96
V95334
JOSEPH & ASS, 8110155000-6345/505300-6345
AZU125L
RFI-IAB/= PD 0.00
3,000.00
PEIDUd:
0.00
Paid:
3,000.00
Total:
3,000.00
V03126
LIDKDIN Mn=,FIL 8000000000-3010
2325/0601018FR#18/06
PD 0.00
170.88
V03126
Ln\uaN N%TTCM� L 8000000000-3010
2325/0601017
17/06 PD 0.00
170.88
PEIDd:
0.00
Paid:
341.76
Total:
341.76
V00540
OFFICE DEF{7P USIC 8110155000-6625
345292166001
927481 CA1\M L50 PD 0.00
146.13
V00540
OFFICE LEEC7i = 8010110000-6530
345292166001
580-753 SICK HER PD 0.00
7.19
FEIDd:
0.00
Paid:
153.32
Tbtal:
153.32
V00353
FOLIC EMPLOYEES 8000000000-3070
08063
E11P RET BUY RACY FD 0.00
29.32
V00353
HJBLIC EMPM= 8000000000-2728
08063
Fers Payable FD 0.00
3,276.95
PED Urgaid:
0.00
•
sa HP
00
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SECCEZTT FU\U) Cbdes: 80-82 ; M Posting Dates: 070106-063007 ; Check Issue Dates: 081606-083106
PE ID PE Nave ACX]7CNI' NIvEER / JOB NIvBER Invoice anter Descx pticn St Disc. Ant. Dist. Ant.
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V06783
V06783
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Y� Ire It � � �•� :111111111
v� Ire �� � � �•� :111111111 1••
n I1� Jt � � �•� :111111111
W •�' :� :111111111 1 /
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V00388 VERIZCN 8010110000-6915
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11: r�7ily!}�! a :111111111 1 1
GRAND TOTAL
L�aid: 0.00
Pad: 18,975.07
Tbtal: 18,975.07
i
Paid:
Total:
3,306.27
3,306.27
1255/0601017
1220/0601017
125 1220%0601018
17/06
17/06
18/06 06
PD 0.00
PD 0.00
PD 0.00
178.15
59.82
160.46
MID Tail d:
0.00
Paid:
478.36
Total:
478.36
2315060101
2315%0601017
16
17/06
FD 0,00
PD 0.00
577.55
577.55
PMDd:
0.00
d:
Total:
1,155.10
1,155.10
072806
626-1975078
PD 0.00
50.53
PEID d:
old:
0.00
Total:
50.53
50.53
2335/0601017
2335/0601018
17/06
18/06
FD 0.00
PD 0.00
170.88
170.88
PEIDTI� d:
0.00
Paid:
341.76
Total:
341.76
L�aid: 0.00
Pad: 18,975.07
Tbtal: 18,975.07
i