HomeMy WebLinkAboutResolution No. 06-R28WARRANT REGISTER NO. • is
FISCAL YEAR 2006-07
WARRANTS DATED 7/01/06 THROUGH 7/15/06
FOR REDEVELOPMENT AGENCY MEETING OF 8-07-06
RESOLUTION NO. 06—R28
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
$ 10,141.42
100,000.00
TOTAL ALL FUNDS: $110.141.42
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
Chairman
DAY OF August . 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 7th day of August 2006.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROC[iA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
ecretary
STING
PersaVEht
sa HP
00
ty of
U U, AM 0 , 2006, 012:48 EM --reg3/06M----- eg: GLS JL,-l� BI-T9M---7cb:I459791 #J511----�. 400 <134 Nam
3�
id: �'LM02
SEA T FUID
des: 80-82 ; CL Posting Dates: 070106-063007
Check Issue Dates:
070106-071506
PE ID
PE Narte ACCaVr NCNER / JOB NUVEER
Invoice Nurber
Di cs=pticn
St Disc. Pmt.
Dist. Ant.
V01305
AaM CTIY FID C 8000000000-3035
2610/0601014
PR#14/06
PD 0.00
308.50
PEIDd:
0.00d:
O
308.50
Total:
308.50
V00355
AZLFA PA-= AC 8000000000-3001
HU406
Taxes Pbl/wi PD 0.00
2,887.01
V00355
V00355
AZLFA PA�t AC 8000000000-3003
420LL
AZLFA PA7AC 8000000000-3005
PRI406
EM06
Taxes Payable
Tates Pb i
PD 0.00
PD 0.00
566.82
865.77
FEID ikIV:
0.00
Paid:
Total:
4,319.60
4,319.60
V09727
C134VERCE Ems] 8010125000-1198
061906
Edd DEFCSTT/97 PD 0.00
100,000.00
PEID U121:0.00
Paid:
'Ictal:
100,000.00
100,000.00
V00348
Caq= HEAT, I 8000000000-3054
2435/0601014
"14/06
PD 0.00
38.50
PEID
0
Paid:
38.50
'Ictal :
38.50
V006713
� AASSSCC=ESOC= 8000000000-2724 000000000-2724
1226/00601014
pp
U14/06
PFD 0.00
2.00
PEID Uj)a;d:
0.00
Paid:
8.68
Total:
8.68
V03126
V03126
LROMN NATICNAL 8000000000-3010
LIN= NATTCNAL 8000000000-3010
2325/0601014
1320/0601014
14/06
14/06
PD 0.00
PD 0.00
341.77
135.00
PEID0.00
d:
476.77
Total:
476.77
V04138
V04138
RELIASIAR LIFE 1 8000000000-3053
FEISASW LIFE I 8000000000-3054
2410/0601014
P0601014 14/06 1406
0.00
PD 0.00
3.075
u
•
Ci Of Azusa HP 9000 08/03/06 O P E N HOLD D B L I S T I N G By DarscrVEntity NxrePaqe
UU,, AUG 03, 2006, 12:48 FM --req: RCSE------ leg: GL JL--loc: BI -TECH ---jab: 459791 W511----pmg: CH400 <1.34> --report id:
2
CHFLTR02
SE[FI.T FUU
Codes: 80-82 ; GL Posting Dates: 070106-063007
Check Issue Dates:
070106-071506
PE ID
PE Nam ALt"SINT N vE R / JCB NMER
Invoice MRber
Iesipticn
St Disc. At. Dist. Ant..
PEIDCyd:
0.00
Paid:
Tbtal:
8.75
8.75
V08056
V08056
V08056
S1USEAM IlUMAN 8000000000-3044
SIPS INSURAN 8000000000-2725
SIS IN91RAN 8000000000-3044
1255/060101414/06
1220/0601014
N2
B14/06
DISAB PREM/64300
PD 0.00
PD 0.00
PD 0.00
169.25
60.05
296.73
PEIDT ,d:
Paid:
0.00 •
526.03
Total:
526.03
V02675
V02675
STATE OF CALIFCR 8000000000-3051
STALE CF CAILSFCR 8000000000-2724
M006070226000
H2O06070226000
PREM ACTIVE JULY
Health Ins
PD 0.00
PD 0.00
2,897.83
8.69
PEIDL�. d:
0.00
Paid:
2,906.52
Total:
2,906.52
V06783
V06783
V06783
STATE SIREET PAN 8000000000-3010
S= S= 1PN 8000000000-3010
STATE S= 1PN 8000000000-3010
2310/0601014
131
315 0601014
14/06
14Q6
14/06
PD 0.00
rD 0.00
PD 0.00
410.00
16
487.055
PEM Cid:
0.00
Paid:
Total:
1,065.63
1,065.63
V00876
V00876
KVIIINM N MJILIA 8000000000-3010
6 TCN MJIUA 8000000000-3010
2330/0601014A2#14/06
2335/0601014
14/06
PD 0.00
PD 0.00
140.67
341.77
PEID CIIid:
Paid:
Tbtal:
0.00 •
482.44
482.44
GRAND TOTALchid: 0.00
Paid: 110,141.42
Tbtal: 110,141.42