HomeMy WebLinkAboutResolution No. 06-R29WARRANT REGISTER NO. •
FISCAL YEAR 2005-06
WARRANTS DATED 7/01/06 THROUGH 7/15/06
FOR REDEVELOPMENT AGENCY MEETING OF 8-07-06
RESOLUTION NO. 06—R29
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
$ 744.79
80 -125 -CBD CAPITAL PROJECTS FUND
47.655.18
80 -135 -WED CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
780.00
80-165-618-2005 TAX ALLOCATION BONDS FUND.
3.570.08
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: - $52
,750.05
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 7th DAY OF August 2006.
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 7th day of August 2006.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROC HA, HANKS, cHAcNC N
NOES: AGENCY MEMBERS: NOM
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
S cretary
II T Ci of ALB Azusa
06, 8:49 PM � JLH1oc:
STING By FersaVfhti
2009
,
--req: -----_ egg: BI-TECH---jcb:I459639
0471---- 1.31 --report
id: a -1F M02
SELECT FLND
Ocdes: 80-82 ; CZE Posting rates: 070105-063006 ;
Check Issue Dates:
070106-071506
Total:
584.01
584.01
PE ID
PE Narre AO= NUvE R / JCB NU43ER
Invoice Nines
D=s=pticn St Disc. Pmt.
Dist. Pmt.
V05804
BEST QST & KRIS 8010125000-6301/505800-6301
518516
5/06 IGW= ETI FD
0.00
1,813.50
V05804
= BEST & KRIE 8010165618-6301/505700-6301
518509
5/06 LGLr ' PD
0.00
21302.58
V05804
PEST BEST & KRIE 8010165618-6301/505700-6301
518511
5/06 LGL -=Z FD
0.00
1,267.50
V05804
PEST BEST & KRIE 8210135000-6301/,503301-6301
518511
5/,06 LGL- Z PD
0.00
780.00
V05804
�T BEST & KRIE 8010125000-6301/501500-6301
518511
5/06 LGCrW] lz PD
0.00
1,123.50
•'amu � �._ :::
V04317
CAIIFCRVlA M4STE 8010110000-6518/504800-6518
2009
NgqS7ETffi2/AS(M PD 0.00
584.01
Pim UVDaiid
Total:
584.01
584.01
V01394
AJCO EbUIIN3RRII\'G 8010125000-6310/508800-6310
9809
PR= CACTI FD 0.00
1,215.00
PEID U%Idd:
0.00
Pai:
1,215.00
Total:
1,215.00
V07692
MELEN '/ DESICN 8010125000-6305/508800-6305
21
PNENavIENT TO COV FD 0.00
3,273.18
PEID Od:
3,270.08
Total:
3,273.18
V03222
NRNDM PETTY CA 8010110000-6563/504800-6563
061306
S-Uplies/Special PD 0.00
29.96
PEID Ur id:
0.00
id:
29.96,
Total:
29.96
V09686
V09686
V09686
O'SiEA, JESSIE M 8010125000-4412/501500-4412
O'SEA, JESSIE M 8010125000-6301/501500-6301
O'SFEA, JESSIE M 8010125000-6645/501500-6645
053006
053006
053006
RENT /CUU FD 0.00
ATTY FFES THJU PD 0.00
RECC CIN PD 0.00
-7,500.00
-2,500.00
50,000.00
PEID UMd:
0.00
Paid:
40,000.00
Total:
40,000.00
•
•
City of Azusa HP 9000 08/03/06 O P E N HOLD D B LISTING tyPage 2
7I1[T, AUG 03, 2006, 8:49 PM --req: =------leg: GL JI,--loc: BI -TECH ---Job: 459639 #J471 ----p ByCE4 0 <1i34>�i�rt id: CHFL'IR02
SE= FUZ
CbJes: 80-82 ; GL Posting Dates: 070105-063006
Check Issue Kites:
070106-071506
PE ID
PE Nage AC= NLPEER / JCB NIvBER
Invoice Number
Description St Disc. Ant.
Dist. Ant..
V00540
V00540
OFFICE DEMr INC 8010110000-6530
OFFICE = INC 8010110000-6530
339968883001
339968883001
354218 EASEL HES PD 0.00
592408 AVERY TAB PD 0.00
87.67
9.90
V00540
OFFICE DEME RU 8010110000-6530
339968883001
570465 REIUU AD PD 0.00
11.68
V00540
OFFICE DEFOr INC 8010110000-6530
339968883001
466342 RF73EIPT B PD 0.00
10.20
V00540
OFFICE DEPOT IIU 8010110000-6530
339968883001
782641 DSTE SIAM FD 0.00
11.37
PEIDU-��,d:
0.00
Paid:
130.82
Total:
130.82 •
V01440
OVERLAND PACIFIC 8010125000-6399/501500-6399
0605156
728 N IALKN REL PD 0.00
80.00
PEID . :
0.00
Paid:
80.00
Total:
80.00
V01899
V01899
PEST CCN 8010125000-6815
= PEST CCN 8010125000-6815
736823
736820
5/06 PEST SVC -62 PD 0.00
5/06 PEST 5W-63 PD 0.00
95.00
55.00
PEID U paid:
0.00
Paid:
150.00
Total:
150.00
GRAND
TOTAL
a�Vd:
0.00
52;750.05
Total:
52,750.05
n
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