Loading...
HomeMy WebLinkAboutResolution No. 06-R13WARRANT REGISTER NO.0 FISCAL YEAR 2005-06 WARRANTS DATED 3/16/06 THROUGH 3/31/06 FOR REDEVELOPMENT AGENCY MEETING OF 4-17-06 RESOLUTION NO. 06—R13 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 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: $ 23,325.59 11.325.15 1,054.67 4.270.00 $39,975.41 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 DAY OF April 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 17thday of Apirl 2006. AYES: AGENCY MEMBERS: HARDISON, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: CARRILLO A;� Secretary BP 'IIiU Ci of AA2��2006, 008:03 PM -04/13/06 O P E N H 0 L D D B LISTING By FpY�/Enti� Name : ROSE ------leg: GL JL--loc: BI -TECH ---job: 438162 ##J4323 --- pn�. OPAOO <1.3 >--mart id: gage 1 CHFUIR02 SE= FUD Ox3es: 80-82 ; Cf� Issue Utes: 031606-033106 2,083.33--- 2,083.33 V01305 PE ID PE Nacre ACNP NNBER / JCe NNEER Invoice N r ber Des=pticm St Disc. Art. Dist. Pmt. V05613 AT&T 8010110000-6915 022406 626-3345464 FD 0.00 5.71 PEID Lh : PEID UjD id: 0.00 Paid: Total: 5.71 5.71 V00363 AZUSA CH%vEER OF 8010110000-6630 1483 FY 2005/06 AZCFA PD 0.00 2,083.33 • --WTad: Total: 2,083.33--- 2,083.33 V01305 AAaJSA C= FD C 8000000000-3035 0601006 2610/0601007 pp��� Mo Ff2#7106 FD 0.00 283.50 PEID Lh : 0.00 Tbtal: 567.00 V00355 V00355 V00355 V00355 V00355 V00355 AaZA PAMRCLL AC 8000000000-3001 AaJSA PAYROLL AC 8000000000-3003 AZUSA PAYROLL AC 8000000000-3005 AZ[M PAYROLL, AC 8000000000-3005 AZ[1SA PAYROLL AC 8000000000-3001 AZLFA PAY%YL AC 8000000000-3003 PR0606 PR0606 PR0606 PR0706 PR0706 PR0706 Taxes Pbl/Withhe PJ 0.00 Taxes Payy�ble//FI PD 0.00 Taxes Pbl/WithYe PD 0.00 Taxes Pbl/Witbhe PD 0.00 Taxc s Pbl/Wi PD 0.00 Taxes Payable/FI AD 0.00 1,886.48 392.26 568.00 . 563.63 1,929.90 384.84 PEIDd: 0.00 V00469 B32M4= & CW 8010135000-6399/R3D0003-6399 022006 Paid: Total: APERSL-850 W lOT PD 0.00 5,725.11 5,725.11 • 1,000.00 PEED Uitdd: 0.00 Pai: Total: . 1,000.00 1,000.00 V04317 CALIFCFNIA MYSIE 8010110000-6601/504800-6601 1617 inv. 1617 printi FD 0.00 584.01 PEID Uis:idd: 0.00 Pai: Total: 584.01 584.01 City of Azusa HP 9000 , AFR 13, 2006, 8:03 AM --req: 04/13/06 O P E N H O L D D B LISTING ty R3SE ------ leg: M JL--loc: BI -TECH --- jcb: 438162 gJ4323 --- per: 00 <1.34>�r2port Page id: CIELTR02 SJ= RED Codes: 80-82 ; Check Issue Dates: 031606-033106 PE ID PE hem ACC ET NUvBER / JCB NUvEER Invoice Number L ipticn St Disc. Art$.. Dist. Ant. V08010 LUKE'S LAn=I 8010125000-6815 5238 2/06 R= P%JPE FD 0.00 585.00 PEID d: 0.00 Paid: 585.00 Total: 585.00 V08261 V08261 CRC'ASSCCLATES I Gr AS9CCL= I 8110155000-6345 8010110000-6399 310602 310602 SYR UvFL2vENT.4TI PD 0.00 5YR Ev2LEMED TI FD 0.00 4,270.00 8,350.00 PEIDU�d 0.00 • Fa : Total: 12,620.00 12,620.00 V05993 V05993 V05993 V05993 I.M.P.A.C. G7VI' I.M.P.A.C. =8010110000-6230/504800-6230 I.M.P.A.C. = I.M.P.A.C. =8010110000-6230/504800-6230 8010110000-6235 10110000-6230 8010110000-6230/504800-6230 4055016001150222 40550160011502ISCM 4055016001150222 4055016001150222 4055016001150222 ICSC/F.DKACH PD 0.00 0.00 CAC 1FPwluTI FMD0.000.00 SPN M.CI PD 0.00 SCPN Su PD 0.00 345.00 50.00 12.50 37.50 -12.50 PEID Urd: 0.00 Paid: Total: 432.50 432.50 V01916 V01916 V01916 V01916 JPPA PETIY MM, JARA PEPIY COSH, J9RA FEPIY CASH, JARA DEITY GGJ, 8010125000-2719/505700-2719 8010135000-6625/RD0002-6625 8010110000-6240 8010110000-6625 031306 031306 031306 031306 I\EE RB32;=CN/ FD 0.00 MIG R� FD 0.00 GC A= W FD 0.00 MEEIMM AND REM FD 0.00 25.00 54.67 9.32 39.23 V03126 LJN= LIIMLN NEAT C�L 8000000000 3010 2325000000000-3010 /0601007 PEID d: Paid- FPesR�(( Total: 0.00 PR#7%06 06 FD 0.00 0.00 128.22 128.22V03126 17 0.89 • PM Laid: 0.00 Paid: Total: 341.78 341.78 V09334 MaR=, M&M 8010110000-6493/504800-6493 022206 3 hats of video PD 0.00 37.50 PM Unpaid: 0.00 City of Azusa HP 9000 04/13/06 O P E N H 0 L D D B LISTING By /Ehtity Nam Page 3 TIT AFib 13, 2006, 8:03 AM --req: R 6E ------leg: GL JL--lcc: BI -TD I---jcb: 438162 #34323 --- pro3: CI-KOO <1.34> --report. id: CITLTR02 SEEP FUND Qxhs: 80-82 ; ick Issue Cates: 031606-033106 PE ID PE Narre AC= NUvEM / JCB N ,12ER DTvDlce Nurioar Ixscription St Disc. Art. Dist. krt. Paid: 37.50 Total: 37.50 V00403 M1UV7A REST 8010125000-6625/508800-6625 104752 (20) SETS MW PD 0.00 352.90 PETD [hid: 0.00 Paid: 352.90 Total: 352.90 V01582 V01582 DIEL CJ+ UVICA 8010110000-6915 ND= CU44MCA 8010110000-6915/504800-6915 635925025044 635925025044 635925025-044 In FD 0.00 64.59 i 635925025-044 In PD 0.00 12.14 PEID Lhid: 0.00 Paid: 76.73 Total: 76.73 V08080 V08080 PSA LRIN= 8010110000-6601/504800-6601 PSA 8010110000-6518/504800-6518 14950 15043 iny. 14950 desiq FD 0.00 219.20 V08080 PSA PRIN= 8010110000-6601/504800-6601 14672 muiz\ ,/CCDM I1Ec FD 0.00 Irrv. 14672 newsl PD 0.00 128.31 192.15 PEID d: 0.00 Paid: 539.66 Total: 539.66 V00353 V00353 RJR -IC Ev]PLOYEES 8000000000-3070 PUBLIC Ev2LOYEES 8000000000-2728 03063 EvP RET NJYNCK- PD . 0.00 29.32 03063 Pers Payable PD 0.00 2,628.88 PEID Eland: 0.00 PFaaiid: 2,658.20 Total: 21658.20 V09301 SAFEaA1D HEALTH 8000000000-3052 897153 PR5/AS14433/SG8 PD 0.00 149.94 • PEID Lhjipaid: 0.00 Paid: 149.94 Total: 149.94 V08192 SCHDII\EALM & PSS 8010125000-6345/508800-6345 022806 PROVICE PH%SE 2 PD 0.00 2,310.00 PETD Lhuzaid: 0.00 Paid: 2,310.00 Total: 2,310.00 WCity of Azusa 14P 9000 04/13/06 O P E N H O L D D B LISTING By Persc/IIitity Nam Pie 4 APR 13, 2006, 8:03 AM --.req:ROSE ------ leg: (1,JL--loc:.BI-TECZ-I--- jcb: 438162 #J4323 --- prog: CH400 <1.34> --art id: a-IFLIR02 SEFLT FU\D Ctdss: 80-82 ; Cl Eck Issue Rtes: 031606-033106 PE ID PE Dkrre AO= NLNEER / JCB N[IBER Irmice Narber Descriptirn St Disc. Amt. Dist. Amt. V08056 STAMPM INS'URAN 8000000000-2725 1220/0601006 W�6/06 PD 0.00 47.34 V08056 STPiEAM IISEMAN 8000000000-2725 1220/0601007 PR#7/06 FD 0.00 V01899 V01899 V06783 V06783 V04909 V04909 STANLEY PEST CCN 8010125000-6815 SB*1EY PEST MIJ 8010125000-6815 n •D :111111111 1 n •�' :111111111 1 1 1 � I•� :111111111 1��. 1 � I•� :11111111 1��, VERIZCN 8010110000-6915 MTILIA 8000000000-3010 MTA 8000000000-3010 708184 708186 2315/0601006 2315/0601007 12556000 1255/0601007 022806 2335/0601006 2335/0601007 MID Upaid: Paid: Thtal : 2/06 PEST SW -63 PD 0.00 2/06 PEST SVU-62 PD 0.00 626-1975078 PEID Uruz�id: Paid: Total: PD 0.00 FD 0.00 PEID UT%id: Paid: ?btal: PD 0.00 FD 0.00 PEID Via: 7btal: FD 0.00 FEID d: Paid: Thtal : FD 0.00 FD 0.00 PEID d: Paid: Thtal : 55.00 95.00 0.00 150.00 150.00 487.55 487.55 0.00 975.10 975.10 143.05 143.05 0.00 286.10 286.10 27.91 0.00 27.91 27.91 170.89 170.89 0.00 341.78 341.78 • City of Azusa HP 9000 04/13/06 O P E N H O L D D B LISTING By Dersci/FhtiNate Pape 5 APR 13, 2006, 8:03 PM --req: FLEE ------leg: GL JL--loc: BI-= --- jcb: 438162 ##J4323 --- prog: OH400 <1.3 r-rEpz)rt id: CYTLTR02 SEECT FUND mss: 80-82 ; irk Issue Dates: 031606-033106 PE ID PE Nave ACCCCdJI' NUvIOZ / JCB NUvEER Invoice NuTber Description St Disc. Pirt. Dist. Art, V09408 ZAR=, S= S 8010125000-7099/650201-7099 032706 UUM TEMW IO M 0.00 5,902.25 V09408 ZARIB SEYED S 8010125000-7099/650201-7099 032706 ULLEY TEKW LO P, 0.00 2,000.00 PEID Uttd: 0.00 Paid: 7,902.25 Total: 7,902.25 GRAND TOTALd: 0.00 d: 39,975.41 • Total: 39,975.41