HomeMy WebLinkAboutResolution No. 06-R31WARRANT REGISTER NO* •
FISCAL YEAR 2006-07
WARRANTS DATED 7116/06 THROUGH 7/31/06
FOR REDEVELOPMENT AGENCY MEETING OF 8-21-06
RESOLUTION NO. 06—R31
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:
80-1 10 -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:
$ 17,702.77
26,258.45
290.161.36
503.061.33
277,112.24
$1 114.296 15
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 21 st DAY OF August 2006.
;r
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 21 st day of August 2006.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, C HAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: / AGENCY MEMBERS: NONE
Secretary
BP
Cit of
2006, 9008:26 AM 08/17/06IXUE------1s3: Cd JLrHlc�
STING By
BI -ID II---Jcb:1462356 #J1019--- �Fhti34>-repert. id:
Q�T�'IR02
SSTFUE)
PE ID
Vis: 80-82 ; GL Rlstire Dates: 070106-063007 Check Issue Dates:
PE Narre ACL"XA1QI' NUMBER / JCB NUMBER Invoice Mares
071606-073106
De=pticri
St Disc. krt. Dist. Pit.
2610/0601015
PR415/06
PD 00.00
93.44
V01305
AGFA CITY FID C 8000000000-3035
PEIDUjDai:
0.
Paid:
93.44
Total:
93.44
V00355
V00355
V00355
AZCSA PA)TXM ,AC 8000000000-3005
AZL A PATcLL AC 8000000000-3003
AZLFA PAYICLL AC 8000000000-3001
FR1506
PR1506
PR1506
Taxes Pbl/Wi
TWces �1�
Tres i
PD 0.00
PD 0.00
Ffl 0.00
913.28
507.04
2,965.27
PEIDd:
0.00
Paid:
Total:
4,385.59
4,385.59
V04281
CA=FCENIA RFDEV 8010110000-6230
070106
06/07 LUES -CRA
ED
3,410.00
��p�00.00
P= Paid:
Total:
0.0
3,410.00
3,410.00
V00331
FEEERP.L Fx-RESS 8010110000-6521
111683747
117052788
PD 0.00
16.32
PEID UTftd:
Paid:
0.00
16.32
Total:
16.32
V03126
LIIq= MATICMT L 8000000000-3010
2325/0601015
PM15/06
PD 0.00
170.88
PEID d:
d:
0.00
170.88
Total:
170.88
V00353
V00353
ABLIC IImpLDYEES 8000000000-2728
PMIC EMPLOYEES 8000000000-3070
07063
07063
Pers Payable
II2 PET EDY&ACK
PD 0.00
PD 0.00
3,155.94
29.32
PEID Cyd:
0.00
Paid:
Total:
3,185.26
3,185.26
V09301
SAFEg_pRD jEALTH 8000000000-3052
071306
Pre-tax Daital B FD 0.00
164.50
PF) Thrid:
0.00
u
•
City of Azusa HP 9000 08/17/06 O P E N H 0 L D D B LISTING By PessaVEntity Nage Pace 2
AL13 17, 2006, 8:26 AM --req: 106E ------leg: GL JL--loc: BI -TEM --- 3cb: 462356 #J1019 --- prog: C€i400 <1.34>--xlmport id: CHFLTR02
SE= FUSD Ox1eS: 80-82 ; CL Pasting Dates: 070106-063007 ; Check Issue Dates: 071606-073106
PE ID PE Narre ACNP N[MBFR / JCe NUEER Invoice N rber Description St Disc. Pmt. Dist. Amt.
Paid 164 50
164.50
5,000.00
0.00
5,000.00
5,000.00
174.56
58.98
0.00
233.54
233.54
•� f
L91IAM
0.00
577.55
577.55
170.88
200,353.02
232,479.06
165,525.04
124,636.32
193,823.06
76,759.21
76.759.22
•
•
Total:
V00253
STAN G9EpIEL VALL 8010110000-6230
1236
ICSC AMUM DIPRS M 0.00
PEIDd:
Paid:
Total:
V08056
Sn*IA D UZURAN 8000000000-3044
1255/0601015115/06
1255/06010151
FD 0.00
015/06 AD 0.00
V08056
SU*= II15'CIl?PN 8000000000-2725
PEID Via:
Total:
V06208
ST*UDPM, THE 8010110000-6140
072606
INIT PRE[WA.Lt;&S'E PD 0.00
PEID LhTe:
Paid:
Tbtal:
V06783
S= si= BAN 8000000000-3010
2315/0601015
M15/06 FD 0.00
PEIDd:
it d:
Total:
V00876
W%cjla= MALA 8000000000-3010
2335/0601015
PR#15/06 PD 0.00
PEID d:
d:
Total:
V02752
V02752
WELLS FARM HANK 8210135000-5950
WELLS FARM HANK 8210125000-5950
15505600070606
15505600070606
S PD 0.00
2003 TA 9M PD 0.00
V02752
FARM BANK 8110155000-5950
WMLS FARED BANK 8110155000-5950
15505600070606
14056900070706
2003MI) M BM PD 0.00
1997 M BM PD 0.00
V02752
W2752
WELTS FARGO RW 8210125000-5950
WELLS FARGD BANK 8210125000-5950
14056900070706
17301600070606
19974M M B.DID PD 0.00
200r1� T71 32D PD 0.00
V02752
V02752
Tv= FARGO BANK 8210135000-5950
17301600070606
2005PRM M BLVD FD 0.00
164.50
5,000.00
0.00
5,000.00
5,000.00
174.56
58.98
0.00
233.54
233.54
•� f
L91IAM
0.00
577.55
577.55
170.88
200,353.02
232,479.06
165,525.04
124,636.32
193,823.06
76,759.21
76.759.22
•
•
City of Azusa HP 9000 08/17/06 O P E N HOLD D B LISTING By Perscr/EMity Narre Page 3
UU,, ALU 17, 2006, 8:26 AM --req: ROSE ------leg: C3, JL--lcc: BI -TECH ---job: 462356 *n019 --- pro3: CYi400 <1.344> --report id: CHFL 02
SELECT FUD Codes:
80-82 ; GL Posting Dates: 070106-063007 ;
Check Issue Dates: 071606-073106
PE ID FE Nacre
AOJaNr NU43ER / JCB N[MekR
Divoice nxrber Description St Disc. Arrt.
Dist. ATI.
ll'MFEIDd.:
d
0.00
1070, 334.93
Total:
1070,334.93
V09408 Z9RIBAF,
V09408 7ARIBAF,
S=S 8010125000-7099/650201-7099
SEYfD S 8010125000-7099/650201-7099
071706 Miscellar�s FD 0.00
242R9 Nliscellar:ecus RV 0.00
26,258.45
26,258.45
GRAND TOTAL
PETD'm� d: 0.00
Paid: 26,258.45
Tbtal: 26,258.45
Reversed: 26,258.45
LVd: 0.00
Paid: 1114,296.15
Total: 1114,296.15
Reversed: 26,258.45