HomeMy WebLinkAboutResolution No. 06-R15WARRANT REGISTER NA '
FISCAL YEAR 2005-06
WARRANTS DATED 4/01/06 THROUGH 4/15/06
FOR REDEVELOPMENT AGENCY MEETING OF 5-1-06
RESOLUTION NO. 06—R 15
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
$ 13,739.25
80 -125 -CBD CAPITAL PROJECTS FUND
9,913.83
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
1,267.74
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND 144,934.00
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $169.854.82
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 1st DAY OF May
l
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 1st _ day of May 2006.
AYES: AGENCYMEMBERS: HARDISON, HANKS, ROCHA, CARRILLO, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSEN AGENCY MEMBERS: NONE
1
Secretary
City of Azusa HP 9000 04/26/06 O P E N H 0 L D D B LISTING By Pesscr/Entity Nage
D
lA , AFR 26, 2006, 12:01 EK --se4: 1� ------ leg: GL JL--loc: BI -TECH --- jcb: 440542 #J4797 --- pmd: CH400 <1.3 >--report id:
Page 1
CHEZ 02
SFLECI FUD
Coles: 80-82 ; Cl-f_,ck Issue Dates: 040106-041506
FE ID
PE Nacre AD= NUv2M / JOB NUvBE2
Invoice NST
Des=pticn
St Disc. Ant. Dist. Art.
V01305
AZ[FA = FID C 8000000000-3035
2610/0601008
FR#8/06
PD 0.00
283.50
PEID d:
0.00
d:
283.50
Total:
283.50
V00355
V00355
V00355
AMEA PP.YRCEL AC 8000000000-3001
AZUSA PAVFUL AC 8000000000-3003
AM)SA PAME= AC 8000000000-3005
PRO806
PRO806
PE0806
Taxes Pbl/Wi
Taxes Payable
Taxes Pb1l/Wi
FD 0.00
FD 0.00
FD 0.00
2,485.77
491.10
745.78
PEID L4
0.00
td:
Paid:
Total:
3,722.65
3,722.65
V95948
AaM, CITY OF 8000000000-3042
022206
REIMB ME[)/DEP M
ED 0.00
177.73
PEID Lbmd:
0.00
Paid:
177.73
Total:
177.73
05804
BEST' B� & MIE 8110155000-63011/650201-6399
509907 509909
2/06 LCA -06 �H
FD 0.00
FD
162.10 1,248.00
PEID Lid:
0.00
Paid:
Total:
1,410.10
1,410.10
V00348
C2= HEALTH I 8000000000-3054
2435/0601008
FM/06
FD 0.00
19.25
PEID. :
0.00
Paid:
19.25
Total:
19.25
00651
GJIDFARB & LSEKA 8010110000-6509
040406
LGL GUIDE TO RID
FD 0.00
103.92
PMUlpar d:
0.00
Paid:
Total:
103.92
103.92
06713
06713
HELLEf2 AR9C= 8000000000-2724
HELLER ASSCMIE 8000000000-2724
1225/0601008
1226/0601008
pig/06
Pf2#8/06
FD 0.00
ED 0.00
4.68
2.00
Ah
City of Azusa HP 9000 04/26/06 O P E N H O L D D B LISTING By PersaVEhtity Nacre PPaaqe 2
WED, APR 26, 2006, 12:01 FM --req: ROSE ------leg: GL JL--loc: BI -'IDS -I --- jcb: 440542 #J4797 --- pmg: CH400 <1.34> --report id: CHFLTR02
SE= FUgD Comes: 80-82 ; Cteck Issue Rtes: 040106-041506
r
V00403
V00540
V00540
V00540
V00540
V01440
V92617
V92617
1 •1 • .1• •• • •
aIFRLAM PAC'IPIC 8010125000-6399/501500-6399
PRICE FAMILY 8210135000-7001/503301-7001
PRICE FAMILY 8210135000-7001/503301-7001
PEIDLhioa. :
0.00
Paid:
6.68
Total:
6.68
2320/ 601008
0FR#g/06 FD 0.00
PR#8/06 PD 0.00
112.50
170.89
PEID T Trina; d:
0.00
Paid:
283.39
Tbtal:
283.39
105283
(25) SEIS DWjS-B FD 0.00
66.03
PEIDiAnaaid:
0.00
Paid:
66.03
Tbtal:
66.03
328881829001
432469 Iexarark # PD 0.00
19.74
328881829001
717321 Rastit Ta PD 0.00
15.80
328881829001
592408 Avery Wri FD 0.00
6.85
328881829001
633176 Office De FD '0.00
11.89
327562413001
332629 CD -R MDI PD 0.00
16.74
327562413001
327562413001
381172 CD JERE• FD 0.00
310425 LEPIER OP PD 0.00
5.10
3.90
327562413001
327562413001
524845 PAPER PAS PD 0.00
326921 COFFEE -NF1 PD 0.00
6.69
3.74
PEIIJd:
0.00
Paid:
90.45
Total:
90.45
0602032
726 N DPLTCN REL PD 0.00
295.00
PEID 11 id:
0.00
Paid:
295.00
'Ibtal:
295.00
040306
040306
PRICE CZB NIE `R PD 0.00
PRICE CLB NIB YR FD 0.00
68,401.49
76,532.51
City of Azusa HP 9000 04/26/06 O P E N H O L D D B LISTING By FpssaVEhtittyy Natte pa� 3
WM, APR 26, 2006, 12:01 FM --req: FOSE------ 1�: CL JL--loc: BI-Tfl`f-I--- ]cb: 440542 #-74797 --- pa: 1: CH400 <1.3U -report id: OHFLTP02
SEI= FLUID
CYxi_-s: 80-82 ; Check Issue Dates: 040106-041506
FE ID
PE Nage AC= N[ EER / JOB NLMEE2
Ir=ce Nxt r
Descriptim St Disc. Ant.
Dist. Ant.
Total:
144,934.00
V00353
V00353
utRr,TC FMP� 8000000000-2728
R=C EMPLOYEES 8000000000-3070
03064
03064
Pers Payable. FD 0.00
F1\IP REIT SUMACK PD 0.00
2,628.88
29.32
PEID tki2idd:
0.00
Pai:
Total:
2,658.20
2,658.20
V01080
QULEd7L, MSI 8010110000-6240/504800-6240
040306
Mileage Reim:= PD 0.00
25.92
PEID T�;d:
0.00
Paid:
25.92
'Ibtal:
25.92
V04138
V04138
RELSASIAR LIFE I 8000000000-3053
PE IA91AR LIFE I 8000000000-3054
2215/0601008
2410/0601008
�4 g8/06 PD 0.00
PR#8/06 PD 0.00
2.50
1.88
PEID LlLgaid:
0.00
d:
4.38
'Ibtal:
4.38
V08056
SIAIIIIARD INSURAN 8000000000-2725
1220/0601008
PR48/06 PD 0.00
49.99
V02675 SLATE OF CP.LIFCR 8000000000-2724
V02675 SIATE OF CP.LSFC7R 8000000000-3051
1. Y� 1•a �• •11111 111 1 1
1. Y� 1.71 • � :111111111 1 1
1. Y� �_ 1•�' •� .111111111 / 1
•ten � _ • 1
r 1.11 .111 - ••. •t 1 /1
x 11.111 .111 19, 1 ,_ •'1 1 11
1 1.1 11: •<•: 1:
1 1.1 11: •4f: 1:
•� 1 IP
•� 1 11
•� 1 11
MWOF
14.56
4,854.72
0.00
4,869.28
4,869.28
487.55
410.00
168.08
0.00
1,065.63
1,065.63
.0
\J
City of Azusa HP 9000 04/26/06 O P E N H O L D D B LISTING By FexsaVEhtity Nacre page 4
WID, APR 26, 2006, 12:01 FM --req: ROSE ------ leg: GL JL--loc: BI-TFSI-I--- jcb: 440542 #J4797---pro3: CH400 <1.34> --report id: CHFLFLTR02
SEECT FUD Cbdes: 80-82 ; Check Issue Dates: 040106-041506
PE ID PE Nam AD= NLNEE2 / JOB NCN]EER. Invoice Nurber Description St Disc. Airt. Dist. Arrt,
V04909
UlY LIFE INSURA 8000000000-3044
1255/0601008
PM/06 PD 0.00
150.79
PEID TIM, d:
0.00
Paid:
150.79
Total:
150.79
V00876
V00876
4�4MVICN MTILR 8000000000-3010
61N =A8000000000-3010
2330/0601008
2335/0601008
�pRR�$jjgg/06 FD 0.00
x#8/06 PJ 0.00
70.34
170.89
PEID UllmDal :
0.00
Paid:
241.23
Tbtal:
241.23
V06179
V06179
WIRELESS kTAIU-W 8010110000-6915/504800-6915
WIRETESS YATLI-ID;) 8010110000-6915
36756
36756
36756 Irrvoice da PD 0.00
36756 Invoice da PD 0.00
2.00
4.00
PEID Ulmd:.
Paid:
6.00
6.00
Total:
6.00
V09408
V09408
ZV12AF, S= S 8010125000-7099/650201-7099
7ARIIBAF, S= S 8010125000-7099/650201-7099
033006
033006
TALLEY TENANT IN FD 0.00
TALLEY TEMW IN FD 0.00
4,200.00
5,190.70
PEIDd
d::
Tbtal:
0.00
9,390.70
9,390.70
GRAND TOTAL
0