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HomeMy WebLinkAboutResolution No. 06-R17WARRANT REGISTER NO. # • FISCAL YEAR 2005-06 WARRANTS DATED 4116/06 THROUGH 4130106 FOR REDEVELOPMENT AGENCY MEETING OF 5-15-06 RESOLUTION NO. 06—R17 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: $ 13,615.62 43,413.61 5,401.47 $ 62 430 70 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 15th DAY OF May 2006. � v 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 15th day of May 2006. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHACNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary STING By ci of Azusa HP 9000 05/11/06 0 P ESN �H1O�L BI �:I443430 #J190---- : 0o 113h> -n rt ` ,, NAY 11, 2006, 1:44 FM --�: ROM ------ leg: J id: OEFLTR02 S'FTFY'T FUU Oxles: 80-82 ; Q'�ck Issue Dates: 041606-043006 FE ID PE Nme ALiS.YNP NIIVEER / JOB NUMBER Invoioe Nurber Description St Disc. Alt. Dist. Pnf. 7.28 0.00 7.28 032406 0517751058001/62 FD 0.00 PFS d: Paid: V05613 - AT&T 8010110000-6915 Total: 7.28 V00363 AZ[ISA CHEM OF 8010110000-6630 1505 FY 2005/06 AZUSA PD 0.00 PEID d: 2,083.33 • 2,083.033 Total: 2,083.33 V01305 AZ[1SA = FID C 8000000000-3035 2610/0601009 "9/06 FD 0.00 PEID 283.50 0.00 d: 283.50 Total: 283.50 V00355 V00355 V00355 AZ[ISA PAY1dCLL AC 8000000000-3001 AZ[�A PAY1mLL AC 8000000000-3003 AZMA PAYFd�LL AC 8000000000-3005 PR0906 FR0906 PR0906 Taxes Pbl/Wi FD 0.00 Taxes P�le FI PD 0.00 Taxes i ID 0.00 PEED t� d: Paid: 2,026.55 402.96 594.43 0.00 3,023.94 'Ibtal: 3,023.94 V05g04 V05804 V05804 V05804 V05804 BEST EsST & Kl2IE 8010125000-6301/508800-6301 FST BEST & KRID 8010125000-6301/501500-6301 = EESP & KRIE 8010125000-6301/505910-6301 BEST QST & FRIE 8010125000-6301/505700-6301 �T BEST & ppm 8010110000-6301 509912 509912 509912 509912 509912 2/06 LGNHSC/C6 FD 0.00 2/06 LC3rMI 0S Ffl 0.00 2/06 LCI MI OS FD 0.00 2/06 LCA NU rCS PD 0.00 2/06 LC3�MISC/C6 FD 0.00 PEID lukmaid: d: 2,196.50 2,372.50 331.50 195.00 2,028.00 • 0.00 7,123.50 Total: 7,123.50 V00469 B3zbpjZj<I & CINP 8010125000-6325/504400-6325 032106 APPRAISAL/SU-E Z FD 0.00 PEID d: d: 1,350.00 0.00 1,350.00 Total: 1,350.00 ci of STING By ��AT, py Azusa, 2006, 1:44 FM Orel/0�------leg: GL JL--lcx BI-TEM---job:I443430 W190----pnr9: CH400<1.34> -report id: CHMTR02 SECELrFCIID Oxles: 80-82 Cl e �c Issue Dates: 041606-043006 FE ID PE Ns[re AC= NUEER / JOB NMER Irmice Nxfbar Dps pticn St Disc. Pmt. Dist. Pte. irnr. 1733 newltr PD 0.00 584.01 PEIDLlipai d: 0.00 Paid: 584.01 1733 V04317 CALIFORNIA NPS'iE 8010110000-6601/504800-6601 Tbtal: 584.01 V06175 V06175 V06175 V06175 CD. OF L.A. - FU 8210125000-7040 CO. OF L.A. - FU 8210125000-7040 CO. OF L.A. - FU 8210125000-7040 CD. OF L.A. - FU 8210125000-7040 040506 040506 040506 040506 PW30.61-FY04/0 FD 0.00 FiND30.10-FY04/0 FD 0.00 F NDBO.60-FY04/0 PD 0.00 FU\D30.70-FY04/0 PD 0.00 .m 1.91 21.22 12.47 120.13 3 d 155.773 Total: 155.73 V07721 DESv= miR O 8010125000-6325/505700-6325 2011llAl F&E APPRSL-WIMPE PD 0.00 PEID Lhmdd. : 275.00 275.00 Tbtal: 275.00 V08010 LUKE'S LANCIXAPI 8010125000-6815 5281 3/06 LANDS= S FD 0.00 PmD Paid: 585.00 5805.00 Total: 585.00 V05574 V05574 IRaq M-MAIN RE 8010110000-6493 DFrN MINPAIN RE 8010110000-6493 DY99231DY99239 EU41446CU41454 DY99231-DY99239 PD 0.00 DU41446-DU41454 F3D 0.00 PEIDPaid: 76.00 76.00 152.00 'Ibtal: 152.00 V08628 V08628 LA OU.IvIiy Spc M 8210125000-7040 LA CaVIY SANM 8210125000-7040 040506 040506 FLDID66.65-FY04/0 FD 0.00 RND66.85-FY04/0 FD 0.00 PEIDih-� d: Paid: Tbtal: 0.94 1,105.33 0.00 1,106.27 1,106.27 V96319 LAURAIN & AsSOCI 8010125000-6325/505700-6325 7933 APMAISAL,-100 E FD 0.00 3,100.00 r1 L J C7ty of Azusa HP 9000 05/11/06 O P E N H 0 L D D B L I S T I N G By Fprsc/Ehtity Nacre , WZ 11, 2006, 1:44 Ph --�: =------leg: GL JL--lcc: BI -TB Ii---jcb: 443430 W190 ----pmt: QI400 <1.34>--rEp7rt Pale 3 id: �iEL 2 SE= FUD mss: 80-82 ; Cyjc Issue Kites: 041606-043006 PE ID PE Narre ALMET NCNEER / JOB NUMBER Invoice RzbEr D=s=ptial St Disc. Pte, Dist. Amt. 0.00 3,100.00 3,100.00 P=d: d: 'Ibtal: V03126 L=LN MITICNIL, 8000000000-3010 2325/0601009 M9/06 FD 0.00 MID Lhi�:aid: Paid: 170.89 0.00 170.89 'Ibtal: 170.89 V09587 LCs xjjL S CMV 8210125000-7040 040506 FU\l 7.31-EY04/05 FD 0.00 MID Paid: 483.02 0.00 483.02 Total: 483.02 V03219 V03219 LCs Ali= CIY 8210125000-7040 IIS AN= CTY 8210125000-7040 040506 040506 F1\D400.15-FY04/ FD 0.00 FCI\D400.15-FY04/ FD 0.00 PEIDU��, d: Paid: 94.41 187.37 0.00 281.78 Total: 281.78 V07692 MFTFT7f7RFr✓. DESI(N 8010125000-6305/508800-6305 19 SIT TO COV PD 0.00 PEID d: d: 'Ibtal: 1,348.71 0.00 1,348.71 1,348.71 V09584 Na FTE3PA ju FTE 8010125000-6625/505405-6625 0917 BALLOT ARCH/REY FD 0.00 PESkpald: 86.60 0.00 Paid: 86.60 Total: 86.60 V01582 V01582 NExIEL CIIMU ICA 8010110000-6915 NE= CCm4NI(A 8010110000-6915/504800-6915 635925025045 635925025045 635925025-045 IN PD 0.00 635925025-045 IN PD 0.00 PEID L14KDRiid: d: 39.20 11.60 0.00 50.80 'Ibtal: 50.80 0) Ci of sa HP STING 'IHU, MSYA11, 2 06, 1:44 FM --req: 06�-----_ egg: CL �Hloc: BI-'Iffi-I---jcb:I443430 W190 ----pro • � 0<113 q> --report id: CHFLTR02 SE[FxT FOND 0 -des: 80-82 ; Check Issue Dates: 041606-043006 PE ID PE Narre P,CL"TANP NCNB / JOB NIvEER Invoice Nurrber V06652 OFFICE NAX C= 8010110000-6530 562099 V06652 OFFICE MAX C= 8010110000-6530 562099 V06652 OFFICE WX C= 8010110000-6530 562099 V06652 OFFICE WX O21IR 8010110000-6530 562099 Description St Disc. Art. Dist. Art S129721A LAS= PD 0.00 176.31 S129720A TASFRIF PD 0.00 130.32 S1C9722A I%= PD 0.00 168.87 S1C9723A lASFRTE PD 0.00 168.87 ren •. • •'� •• V08080 PSA PMRE T� NAI 8010110000-6601/504800-6601 15102 inv. 15102 re%sl PD 0.00 V08080 PSA 8010110000-6601/504800-6601 15043 irnr. 15043 - $25 PD 0.00 V08080 PSA FPJN 8010110000-6601/504800-6601 I)V 14850 inv. 14850 - nag PD 0.00 PEID Via: Total: V00353 PC=c FMPLC7= 8000000000-2728 04063 Pergable PD 0.00 V00353 P=C EMPL(1<'� 8000000000-3070 04063 EA1P s iJYBACIC PD 0.00 PEID Lh�id: Paid: Total: V02185 S.G.V. nEICIPAL 8210125000-7040 040506 FU\E367.10-FY04/ PD 0.00 V02185 S.G.V. MMCIPAL 8210125000-7040 040506 FUZ367.07-FY04/ PD 0.00 V02185 S.G.V. nEICIPAL 8210125000-7040 040506 FLND367.05-FY04/ FD 0.00 V02185 S.G.V. nEICIPAL 8210125000-7040 040506 FND367.08-FY04/ PD 0.00 PEIDd: d: Total: V09301 S*EaFaD IMLTH 8000000000-3052 928556 PREM AF92II2006/A FD 0.00 PES ihux�id: Paid: Total: V08056 S FURAN 8000000000-2725 1220/0601009 PR##9/06 PD 0.00 PEID UjDaid: 219.20 • 281.45 219.20 0.00 719.85 719.85 2,770.91 29.32 0.00 2,800.23 2,800.23 93.38 1,215.60 1,981.66 42.69 0.00 3,333.33 3,333.33 • 149.94 0.00 149.94 149.94 47.67 0.00 City of Azusa HP 9000 05/11/06 O P E N H 0 L D D B L I S T I N G By R-_, /Enti Dane II�U NM 11, 2006, 1:44 FM --req: RCSE------ leg: GL JL--lcc: BI-=--- jcb: 443430 ##190---- prog: CH4o0 <1.34>--report SEDT F[IDID Cahs: 80-82 ; Check Issue Dates: 041606-043006 PE ID PE Nacre ACNP NP's /JOB NMER Invoioe Urer I)--=pticn St Disc. ATt. Page 5 id: CHFLTR02 Dist. Ant. Paid: 47.67 Total: 47.67 V01899 V01899 SPANfFS' PEST CCN 8010125000-6815 SIA= PEST C24 8010125000-6815 724312 724311 3/06 PEST SVS-62 FD 0.00 3/06 PEST SVC-63 FD 0.00 95.00 55.00 PEID iAid: 0.00 Paid: 150.00 Total: 150.00 V00877 SPATE M4M OF E 8010110000-6601/504800-6601 ACAUM078242 PRxLNvP=CN PAR FD 0.00 40.50 PEID T;d: 0.00 Paid: 40.50 Total: 40.50 V06783 STATE SIR= BPN 8000000000-3010 2315/0601009 PR49/06 PD 0.00 487.55 PEID Lhaid: 0.00 Paid: 487.55 Tbtal: 487.55 V08237 THREE VALLEYS MJ 8210125000-7040 040506 FUM330.10-FY4/0 PD 0.00 41.34 PEIDd: 0.00 Paid: 41.34 Tbtal: 41.34 V04909 LUM LIFE IIQS M 8000000000-3044 1255/0601009 FR49/06 PD 0.00 143.82 PEID Txm�;d: 0.00 Paid: 143.82 Total: 143.82 V00388 VERI7IN 8010110000-6915 032806A 626-1975078 FD 0.00 27.05 PEIDUUa,i d: 0.00 Paid: 27.05 Total: 27.05 V00876 VLkSEIT2= MJRA 8000000000-3010 2335/0601009 FR49/06 FD . 0.00 170.89 01 City of sa HP STING Pei� htlty =,, NM 11, 2 06, 1:44 R4 --req: ------ leg: GL JLr lc�L BI-'IFSS-I---Jcb:I443430 #J190----p o : CPAOOE<1.34 �rt id: CHFM02 SELFX.T F[3ID Cocles: 80-82 ; Check Issue Dates: 041606-043006 4 PE ID PE Nage AD= N CER / JOB NUCER Irnroice Mxti= Des=pticn St Disc. Pte. Dist. Pte. F= Cd: 0.00 P Paid: 170.89 Total: 170.89 GRAND TOTAL 041906 T= TEN LN/13D PD 0.00 31,422.80 PEID d: 0.00 d: 31,422.80 Total: 31,422.80 d: 0.00 d: 62,430.70 Total: 62,430.70