Loading...
HomeMy WebLinkAboutResolution No. 06-R26WARRANT REGISTER NO. • FISCAL YEAR 2005-06 WARRANTS DATED 6116/06 THROUGH 6/30/06 FOR REDEVELOPMENT AGENCY MEETING OF 7-17-06 RESOLUTION NO. 06—R26 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: $ 13,902.81 18,920.90 270,465.07 $303 288.78 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 17th Chairman DAY OF July 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 17th day of July 2006. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS:HANKS �{�L� Secretary STING By 06 00 Tcity K oJULA13, 20069010:43 PM-07req:/FO E------Oleg: GL JL--loc BI-'IA"Ii---Jcb:I455 45 #J2483--- �CH40 <1134> -x�rt id: C�IEZTR02 Sir FUSD PE ID Cis: 80-82 ; Click Issue Dates: 061606-063006 FE N�Ire ACODWT NUMEER / JCB N[1MEER Invoioe Umber Des=pticn St Disc. krt. Dist. Ant. FY 2005/06 AZLFA PD 0.00 2,083.37 PEID d: 0.00 Paid: 2,083.37 Total: 2,083.37 1591 AaEA CFS OF 8010110000-6630 V00363 V01305 AZ(TA CL'i1' FID C 8000000000-3035 2610/0601013 FR#13/06 PD 0.00 PEID d: 'Paid: 283.50 0.00 283.50 Total: 283.50 V00355 V00355 V00355 PZL15A PAY1m Z AC 8000000000-3001 AZ[1SA pA`MLL AC 8000000000-3005 PZLSA PA)RML AC 8000000000-3003 PR1306 M306 PP1306 T& Ps Pbl/Witlte FD 0.00 Taxes Pbl/Widtie FD 0.00 Taxes Payable/FI FD 0.00 PEIDL�i� d Paid:: 2,088.23 616.28 415.70 0.00 3,120.21 Total: 3,120.21 V95948 A )SA, CTIY OF 8000000000-3042 053106 P=VIB MED/DEP CA PD 0.00 Paid: 163.34 0 163.34 Total: 163.34 V94913 C gagcN, DIANE 8010110000-6235 062206 TRAVEL EXP/ICSC PD 0.00 PEID mid: Paid: 312.90 0.00 312.90 Total: 312.90 V09191 DELACH, FRANCTS 8010110000-6235 061506 'TRAVEL EXP/SLAC FD 0.00 PEID ih1m, d: Paid: 184.00 0.00 184.00 Total: 184.00 V08010 Ix]f�E'S LAND9�API 8010125000-6815 5374 5/06 MY=-EEFE.V FD 0.00 PEIDPaid: 585.00 5805.00 • • City of Azusa HP 9000 07/13/06 O P E N H O L D D B LISTING By Fes_- /Entity Narre Pacp 2 JUL 13, 2006, 10:43 AM --req: FLEE ------leg: 9, JL--loc: BI-Tr7CFi--- ]cb: 455345 #J2483 --- pmg: CE400 <1.34>--zepOrt id: a-ELTP02 SELECT FUD PE ID Ctdes: 80-82 ; CYjeck Issue Dates: 061606-063006 PE Nage ACCSI W NLNR / JCB MMBE2 h voioe NuTber Description St Disc. Ant. Dist. A*rt. 585.00 Total: V00331 FELgZAL EXFRESS 8010110000-6521 106741631 117052788 PD 0.00 PEID d: d: 18.30 0.00 18.30 'Ibtal: 18.30 V07280 FIRST AERICPN T 8010125000-7105/508800-7105 1905132920 SID CH\ERS TITLE PD O0.00 PEID Paid: 606.00 606.00 Total: 606.00 V05993 V05993 I.M.P.A.C. = 8010110000-6235 I.M.P.A.C. = 8010125000-6625/505405-6625 4055016001150522 4055016001150522 SVWT PIR/B.ODLE Fid 0.00 SU9/PY/F3l.CS{37 M PD 0.00 PEID 0paid: 189.10 49.90 239.00 Total: 239.00 V05574 DREN NDCNTAIN RE 8010110000-6493 FM84748IIVf84756 FN$4748-EM84756 FD 0.00 PEID ut4Daijd: d: 142.59 0.00 142.59 Total: 142.59 V96319 LAURAIN & AS9xT 8010125000-6325/505910-6325 7953 APPRSL-MX AZLM 1D �u0..00 UTrd: Paid: 14,600.00 14,600.00 Total: 14,600.00 V03126 L NjDLN NATICDAL 8000000000-3010 2325/0601013 PR#13/06 PD 0.00 PEIDPaid 170.88 170.88 Total: 170.88 V01582 V01582 NE= OSP4NICA 8010110000-6915 NExIEL QSMNICA 8010110000-6915/504800-6915 635925025047 635925025047 635925025-047 In ED 0.00 635925025-047 In PD 0.00 24.36 12.18 • • STING By Ci 00 2 06, 10:43 PM-07�:/0E------ e3: GL `L--loc BI -'IB? -I --- job: I455345 W2483--- 00<1134> -1ep3rt id: CffTR02 IIlU of Azusa ,S'= FU\ID PE ID Cbdes: 80-82 ; Check Issue Dates: 061606-063006 PE Nam AOMM NME / JOB NU4EER Invoice Nurber Description St Disc. hit. PEID Ulp id: Paid: Dist. Alrt. 0.00 36.54 Ibtal: 36.54 V00540 OFFICE EFMr INC 8010110000-6530 338903115001 272627 FLEX CUP FD 0.00 PEID d: 9.93 0.00 9.9 IUtald: 9.93 • V92617 PRICE FPPIILY 8210135000-7001/503301-7001 061506 PRICE C[B NM YR PD 0.00 PEID L�i d: Paid: Total: 270,465.07 0.00 270,465.07 270,465.07 V00353 V00353 V00353 V00353 R=C Zv2 OyEEs 8000000000-3070 R=c EvETnvEES 8000000000-2728F'FS p=C 21DI 8000000000-3070 =C 2110 B 8000000000-2728 06064 06063 06063 06064 IIv2 RET BUY &4CK PD 0.00 Persle PD 0.00 IIV9P BUY BACK PD 0.00 Pers Payable PD 0.00 PEID d: Paid: Total: 29.32 2,728.08 29.32 2,728.05 0.00 5,514.77 5,514.77 V08349 V08349 SAbIIEI 8010110000-6527 SA11= 8010110000-6527 925288 925288 VIDnl1T]IC W920 PD 0.00 VlggSaTIC WG920 PD 0.00 PEID d: Paid: 941.78 24.00 0.00 965.78 V08192 S3qDR\BAT_E & ASS 8010125000-6345/508800-6345 053106 'Ibtal: PF0= FMSE 2 FD 0.00 d PEID�i : Paid: Total: 965.78 • 3,080.00 0.00 3,080.00 3,080.00 V08056 STPI\RD Il\EU 8000000000-2725 1220/0601013 PR473/06 FD 0.00 PEIDU-pai d: Paid: 49.17 0.00 49.17 city 00 34 455345 #J2483--- � OO <1.34 �rt id: UIT oXLA13, 2006, 10:43 PM -07n�:/ROSE------le7: CL JLr-locBI-'TONT---job:LISTING Page 4 OI-g'L7R02 SECT FLIED PE ID Ods: 80-82 ; Check Issue Dates: 061606-063006 PE Nme AMET NU ER / JCB MMER Invoice M.T r Dwc=pticn St Disc. Pnt. Dist. Pnt. Total: 49.17 V06783 SPATE SL= EpN 8000000000-3010 2315/0601013 PR413/06 FD 0.00 PEID d: d: 487.55 0.00 487.55 Zbtal: 487.55 V00876 W%g4HUICN M jI 8000000000-3010 2335/0601013 M2i#13/06 PD 0.00 PM d: d: 170.88 • 0.00 170.88 Total: 170.88 GRAND TTAL d: 0.00 O d: 303,288.78 Total: 303,288.78 •