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HomeMy WebLinkAboutResolution No. 06-R30WARRANT REGISTER NO. . FISCAL YEAR 2005-06 WARRANTS DATED 7/16/06 THROUGH 7/31/06 FOR REDEVELOPMENT AGENCY MEETING OF 8-21-06 RESOLUTION NO. 06—R30 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 SO -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: $ 2,333.04 22,544.57 2,801.25 1,000.00 � 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. ' In — 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, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT AGENCY MEMBERS: NONE Secretary STING Taty of HT, AT 17, 2 06, 8:25 PM -OSS:/FESF------ e3: CL JL--loc BI-�7.�I---Jcb:I462354 #J1017--- cq. � p�134> -report id: CHFLTR02 SEL= FSDD Codes: 80-82 ; GL Pcstil-g Dates: 070105-063006 Click Issue Lytes: 071606-073106 PE ID FE Nave AC031E NCM3ER / JOB NSR Invoioe Mxiie Dss=pticn St Disc. Pct. Dist. Pct. 500581612 LUES 05/06 PD 0.00 58.33 V09768 ASC'AP 8010110000-6601/504800-6601 PEID d: Paid: 0.00 58.33 'Ibtal: 58.33 V05613 AT&T 8010110000-6915 0517751058001 Utilities/'Ip1e�h PD 0.00 PEID d: 7.41 • 0.00 Paid: 7.41 abtal: 7.41 V04317 CAUFCRUA MSIE 8010110000-6601/504800-6601 2093 Naqc[ErIFR.S FD O0.00 584.01 PEIDPaid0 : 584.01 Tbtal: 584.01 V09191 DE BcH, FR4UIS 8010110000-6235 052406 F IM. ICES/LAS FD 0.00 PEIDPaid 151.00 151.00 7btal: 151.00 V07721 V07721 V07721 V07721 V07721 V07721 EE3vr ID m4RCIILO 8010125000-6399/501500-6399 DEgvrm NSD 8010125000-6399/501500-6399 �Kg�ID MLO 8010165618-6325/505700-6325 IIID NCO 8010125000-6325/505700-6325 EEgvEM bMZC 8010125000-6399/501500-6399 LAID N)RII 8010125000-6325/505700-6325 060606 071006 060606 071006 071006 2011llAl 2��� FL PD 0.00 �i��xx�w_ / IINE FL FD 0.00 S 6� APP FD 0.00 F&F A2HRSLrWRv2E FD 0.00 7 _(JASIM FL FD 0.00 F&E WIIhPE FD 0.00 300.00 237.50 2,801.25 2,992.50 200.00 • 412.50 PEID [fid: Paid: Tbtal: 0.00 6,943.75 6,943.75 V08010 DXE'S LANCSCAPI 8010125000-6815 5418 6/06 C�STIIU S FD 0.00 PEID (�-��d: Paid: 585.00 0.00 585.00 Tbtal: 585.00 V00331 FEDERAL ESS 8010125000-6625/505800-6625 109335737 PYDgran Fgperise FD 0.00 16.32 City of Azusa HP 9000_ 08/17/06 O P E N H O L D D B LISTING By PersaVEntity Nacre TRF AIS 17, 2006, 8:25 AM --req: RCM -----leg: GL JL--loc: BI-TB3i--- job: 462354 #31017 --- Prog: CH400 <1.344> --report id: pace 2 CFIFLTRO2 SE[E1:T FUSD PE ID Cabs: 80-82 ; GL Posting Dates: 070105-063006 PE Nare AQ3JLW NCNIBTR / JOB NCDEII2 Check Issue Dates: Invoice Mmber 071606-073106 Descriptio St Disc. Ant. Dist. Art. PEID 0.00 Paid: 16.32 Total: 16.32 V05574 IFfN MxNPAIN RE 8010110000-6493 1935280652814 19352806-19352814 FD 0.00 PEID LYpaid: Paid: 107.79 0.00 107.79 Total: 107.79 V95334 JC6EFH & AS9C)C, 8110155000-6345/505302-6345 A=4L Prcq= ClxLR-rlta FD 0.00 PEM U� d: Paid: 1,000.00 0.00 1,000.00 Total: 1,000.00 V01582 V01582 No= CCnUUCA 8010110000-6915 DEXIEL ajIvMCA 8010110000-6915/504800-6915 635925025048 635925025048 Utilities/Tplq:h FD 0.00 Utilities/'Ip1e�h FD 0.00 PEID d: Paid: Tbtal: 24.70 12.35 0.00 37.05 37.05 V01440 V01440 UvERLAND PACIFIC 8010125000-6399/505700-6399 CTJII2-AND PAC FIC 8010125000-6399/505700-6399 0606101 0605284 & RE CN -10 FD 0.00 & RIICCN-10 A7 0.00 PEID d: Paid: lbtal: 612.50 997.50 0.00 1,610.00 1,610.00 V0027 PRCFCRA 8010110000-6518/504800-6518 0660003425 Disaster flyers FD 0.00 PEID d: Paid: 594.61 0.00 594.61 Total: 594.61 V08080PSA V08080 V08080 8010110000-6601/504800-6601 PSAMM 8010110000-6601/504800-6601 PSA PRN== 8010110000-6601/504800-6601 15447 15325 15210 JL IIER/C FD 0.00 JCIUE 06 LTR If21MP PD 0.00 JIdqE 06 UR EMP PD 0.00 PEID d: d: 202.50 202.50 202.50 0.00 607.50 • r 1 U City of Azusa HP 9000 08/17/06 O P E N HOLD D B LISTING By FexsotVR-titl Name P133 17, 2006, 8:25 PM --:req: FLSE------ leg: GL JLr-loc: BI-TEM---]cb: 462354 #x017 ---per: CH400 <1. >-- id: OHELTR02 SELEvT FUSD Cbdes: 80-82 ; GL Posting Dates: 070105-063006 Check Issue Dates: 071606-073106 PE ID PE Natre AC17aM NCNIEER / JOB NCNffi2 Invoice Nutter Descliptim St Disc. Ant. Dist. Ant. Tbtal: 607.50 V09649 V09649 V09649 RogaUw SPEUACEK 8010125000-6345/505800-6345 R.6ENOW SPEUP.CEK 8010125000-6399/505800-6399 FZ6D J!^I SPEV= 8010125000-6345/505800-6345 0018350 061306 0018351 6/06 PFJ M3vT-IM PD 0.00 5/06 PFJ M3vT-DW AD 0.00 PFil M3"II'/DMT1C I FD 0.00 1,102.50 1,687.50 51468.75 PEID d: d: Total: 0.00 8,258.75 8,258.75 V09301 SAFEGLpM HEALTH 8000000000-3052 063006 Pre-tax Daital B FD 0.00 149.94 PEID d: Paid: 0.00 149.94 'Ibtal: 149.94 V08192 9C1- LM & PSS 8010125000-6345/508800-6345 063006 P PMM 2 PD 0.00 4,235.00 PEIDd:. d: Total: 0.00 4,235.00 4,235.00 V03157 SCS ENMEERS 8010125000-6399/505700-6399 0055884 FH I SITE ASE:3`9E FD 0.00 3,200.00 PEID d: d: Total; 0.00 3,200.00 3,200.00 V09704 SPECIAL INSpECII 8010125000-6399/508800-6399 12316 DEPUTY mSP TTrO PI) 0.00 347.00 PEID d: Paid: 0.00 347.00 'total: 347.00 V01899 V01899 STAB= FEST 021 8010125000-6815 SL*M PEST GSI 8010125000-6815 752733 752732 6/06 PEST 5W-62 FD 0.00 6/06 PET 5W-63 FD 0.00 95.00 55.00 PEID d: Paid: 0.00 150.00 Total: 150.00 V00877 SPATE BazM OF E 8010110000-6493/504800-6493 1588 city tile plaque AD 0.00 3.99 • • of BP 9000 City Azusa 08/17/06 O P E N H 0 L D D B LISTING By Ferscri/Ehtitv Nave %SE leg: GL JL--loc: BI-TBJI--- jab: 462354 #x017 --- psog: CH400 <1.34> --report id: Page 4 CHMIR02 II3[[T AM 17, 2006, 8:25 PM --req: ------ SEL1xT FUU Giles: 80-82 ; GL Pcstin3 Dates: 070105-063006 ; Check Issue hates: 071606-073106 PE ID PE Nacre ADS' NCNEER / JCB NlvEER Lavoiae Nadir Description St Disc. ATt. Dist. Ant. PEID d: 0.00 Paid: 3.99 Total: 3.99 V00388 VFRIZCN 8010110000-6915 062806 626-197-5078 FD 0.00 31.41 PEID [fid: Paid: 0.00 31.41 GRAND TOTAL 31.41 •