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HomeMy WebLinkAboutResolution No. 06-R12WARRANT REGISTER NO.0 • FISCAL YEAR 2005-06 WARRANTS DATED 3/01/06 THROUGH 3/15/06 FOR REDEVELOPMENT AGENCY MEETING OF 3-20-06 RESOLUTION NO. 06—R12 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 I . 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: $ 17,807.19 12,988.26 2.839.14 13.063.78 $46698.37 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 3rd 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 3rd day of April 2006. AYES: AGENCYMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT AGENCY MEMBERS: NONE Secretary City of Azusa HP 9000 03/30/06 O P E N H O L D D B LISTING By Perscn/Fhtity Nacre Pace 1 NAR 30, 2006, 9:26 PM --req: RCGE------ leg: GL JL--lcc: BI-7II;S-I--- jcb: 435658 #J3923--- prog: OFI400 <1.344>--xepJrt id: Q-]M]R02 SELB= FUND des: 80-82 ; Check Issue Dates: 030106-031506 PE ID PE Nacre ACCCCNT NL= / JOB N14BER Invoice Urter Dasc=pticr St Disc. Art. Dist. Art. V01305 Aa)FA CTIY FED C 8000000000-3035 2610/0601005 PR45/06 FD 0.00 283.50 PEID th,n,a;d: 0.00 Paid: 283.50 Total: 283.50 V00355 AZUSA PA)RML, AC 8000000000-3005 PR0506 Taxes Pbl/Withhe FD 0.00 648.60 V00355 AZUSA PA] c�LL AC 8000000000-3001 PR0506 Taxes Pbl/Withhe FD 0.00 2,127.11 • A=V00355 APA)= AC 8000000000-3003 PR0506 Taxes Payable/FT PD 0.00 455.12 PEID U� d: 0.00 Paid: 3,230.83 'Ictal: 3,230.83 V00286 AZUSA UNI= SC 8210125000-7040 022206 8.06/CCANI FD 0.00 84.59 V00286 AZ[JSA UNIFTFD SC 8210125000-7040 022206 FLd\D818.03/XM FD 0.00 1,951.26 V00286 AaM UgIFTFD SC 8210135000-7040 022206 FUCS18.54/J�1L® FD 0.00 1,722.22 V00286 AZUSA UNIFIED SC 8210125000-7040 022206 Fu\r)818.07 r��r. FD 0.00 9.87 V00286 AZ[.JSA LNIFTED SC 8210135000-7040 022206 FLIVL1418.07/LEVE[, FD 0.00 48.64 V00286 A91JSA UgIFTED SC 8210135000-7040 022206 FCI\D818.06/CCRNT FD 0.00 417.10 V00286 AZUSA LDIIFTED SC 8210135000-7040 022206 FU\D818.03/PLED PD 0.00 9,621.81 V00286 AZUSA LNIFTID SC 8210125000-7040 022206 FU\DB18.54PD 0.00 347.05 PEID Umdd: 0.00 Pai: 14,202.54 Total: 14,202.54 V05804 BEST BESI & = 8010125000-6301/508800-6301 50733407334 :T7�LLE PD 0.00 735.50 V05804 BEST MT & KRIE 8010125000-6399/650201-6399 507334 507334 :R E PD 0.00 1,089.50 V05804 EFST EESI & KRIE 8010125000-6301/505900-6301 507335 507335 PD 0.00 507335 1,209.00 • V05804 BEST = & KRIE 8010125000-6301/505910-6301 507335 PD 0.00 526.50 V05804 �T BEST & KRIE 8010125000-6301/505700-6301 507335 07335 PD 0.00 2,710.50 V05804 E=EEST & KRIE 8010125000-6301/501500-6301 507335 07335 PD 0.00 585.00 V05804 EEST BEST & ME 8010110000-6301 507335 507335 AD 0.00 1,276.64 PEID �d 0.00 Paid: 8,132.64 Total: 8,132.64 V02687 CTTRUS COf= 8210135000-7040 022206 FU\ 791.04/CTIAU FD 0.00 1,222.13 V02687 CTIRLS aM= 8210135000-7040 022206 F=91.20/CH= FD 0.00 31.88 V02687 CTTRUS Mf= 8210125000-7040 022206 FU\1)791.20/Cl= PD 0.00 11.34 Fof A HP 9000 03/30/06 O P E N H O L D D B LISTING By Fess Entity Naim WR 30, 2006, 9:26 AM --req: F SE ------leg: GL JLr-loc: BI-'III:I-I--- jcb: 435658 #J3923 --- pmg: CH400 <1.3 >--�zt id: Pp�� 2 OHFLIR 2 SELECT FUSJ Cis: 80-82 ; Check Issue Dates: 030106-031506 PE ID PE Nacre ACCSXNP NUMBER / JCB N vEER Irnroice N rdmr Description St Disc. Ant. Dist. ATT. V02687 CTIR[.l4 COILED 8210125000-7040 022206 FU 791.04/CTIRLJ FD 0.00 435.03 PEID d: Total: 1,700.38 1,700.38 V00348 Ca= HEAL'IH I 8000000000-3054 2435/0601005 PR#5/06 PD 0.00 19.25 PEID d: 19.25 Tbtal: 19.25 V08010 DUKE'S LAND=I 8010125000-6815 5194 1/06 LPNDSMEE M ED 0.00 585.00 PEIDUlQaid: 0.00 d: Total: 585.00 585.00 V06713 V06713 HELLER A4SC= 8000000000-2724 HEL,LER ASSOMIE 8000000000-2724 1225/0601005 1225/0601005 0pR#5/06 F PD 0.00 #5/06 PD 0.00 2.00 4.68 FEID Urroaid: 0.00 Paid: 6.68 Total: 6.68 V05993 V05993 I.M.P.A.C. = 8010110000-6235 I.M.P.A.C. GWr 8010110000-6230/504800-6230 4055016001150120 QjIZNJ'S/CaNCIL, PD 0.00 4055016001150120 ASCAP LS= FE FD 0.00 64.72 218.16 PERI Cyd: 0.00 Paid: Total: 282.88 282.88 V06940 LANE SJLL & LIN 8010110000-6315 2336 2004/05 ALDIT-RE FD 0.00 1,600.00 PEID Lhsaid: 0.00 Paid: 1,600.00 Total: 1,600.00 V03126 V03126 LJ= MMCI\PL 8000000000-3010 III=M1=CML 8000000000-3010 0601005 13320/0601005 FF 0.00 F�#5/06 FD 0.00 112.50 170.89 PEID Lhrpaid: 0.00 • E i KCi of Azusa HP 9000 03/30/06 O P E N H 0 L D D B L I S T I N G By P_ s Entity Nbre III[T, ISR 30, 2006, 9:26 PM --req: FLEE ------leg: GL JL--loc: BI-'Ifl�I--- jcb: 435658 W3923 --- png: CFAOO <1.3h>--xeproxt id: Page 3 aiFL'IR02 SE= F E) Codes: 80-82 ; Check Issue ]Dates: 030106-031506 PE ID PE Narre ACCaVF N vE R / JCB NUvEER Invoice Nmber Inscription St Disc. Arrt. Dist. Pmt. Paid: Total: 283.39 283.39 V07692 MELEM1RF`J IESICN 8010125000-6305/508800-6305 18 XMA TO COU PD 0.00 5,009.76 PEID U]Mdd: 0.00 Pai: Total: 5,009.76 5,009.76 V01440 UAIUM PACIFIC 8010125000-6399/501500-6399 0601270 728 N IALTCN PEL PD 0.00 387.50 PEID d: 0.00 d: Total: 387.50 387.50 V00353 V00353 V00353 V00353 PL & SVH13YEES 8000000000-2728 FSLIC EMPLOYEES 8000000000-2728 P=C Ev2LD= 8000000000-3070 FU TC EvR= 8000000000-3070 02063 02064 02063 02064 Pers Payable PD 0.00 Fess Payable ED 0.00 ENP = aN RACK FD 0.00 FMP RET WY MCK PD 0.00 2,628.88 2,628.87 29.32 29.32 PFS Ihr�id: 0.00 Paid: Total: 5,316.39 5,316.39 V04138 V04138 RELIASIP,R LIFE I 8000000000-3053 RELIPSPAR LIFE I 8000000000-3054 2215/0601005 2215/0601005 05/06 P FD 0.00 5/06 PD 0.00 2.50 1.88 PEID U-Vayd: Paid: Total: 0.00 4.38 4.38 V08056 SI MARD DZ RPN 8000000000-2725 1220/0601005 PR##5/06 PD 0.00 47.34 PEID d: 0.00 Paid: Tbtal: 47.34 47.34 V01899 SL8=, PEST CIN 8010125000-6815 ArIIEY =V01899 SICi1V 8010125000-6815 69855698556/P= 698558 #6 SPR FD 0.00 98558/PR7 SFR PD 0.00 55.00 95.00 •ten ._ I to • • ci of BP STING T I[T NP R 012 06, 9:26 PM _-req: RRCSE ------ leg: G, JL loc: BI -TE H---Jcb:I435658 #73923---p o • � 0<1.34> xeprort id: CIEVIR02 SECFZT FLUID C --des: 80-82 ; Check Issue Dates: 030106-031506 FE ID FE Natte ACDNS NCNffi2 / JCB NUMBER Lwoice Nirdxr D ipticn St Disc. Ari. Dist. Amt. Total: 150.00 06783 V06'783 06783 SIP.'IE SIREN 2AN 8000000000-3010 SUUE S= BAN 000000000-3010 SSIREET aM 8000000000-3010 1310/0601005 131 131 5/06 PD 0.00 5060.00 85%06 FFD 0.00 168.08 4807.55 PEID Lhut�id: 0.00 Paid: Total: 065.63 1,065.63 1, 0 4909 L1V[M LIFE II1S[JRA 8000000000-3044 1255/0601005 PR#5/06 FD 0.00 143.05 • PEID Lhpi.d: 0.00 Paid: 'Ibtal: 143.05 143.05 V00876 00876 K%S1-D= MJ�ILA 8000000000-3010 13300601005 1330/0601005 5/06 P000000000-310 R506PD 0.00 170.0.00 89 PEID 0.00 Pai-d- Total: 241.23 241.23 02752 02752 WELLS FARM BANK 8010110000-6610 WELLS EA.R3J BADIIC 8010110000-6610 245916 245921 1997 TAB AMN F FD 0.00 2005 TAB A= F PD 0.00 2,000.00 2,000.00 PEIDd: 0.00 d: 4,000.00 Total: 4,000.00 06179 06179 WIRELESS km'R%3C0 8010110000-6915 WDREUS.S WATCFP)J 8010110000-6915/504800-6915 36020 36020 36020 IIMICE 1A FD 0.00 36020 n\T\UICE IA PD 0.00 4.00 2.00 • FEID UjDaid: 0.00 Paid: Total: 6.00 6.00 GRAND TOTAL L Paid: 46,698.37 Total: 46,698.37