HomeMy WebLinkAboutResolution No. 06-R11WARRANT REGISTER NO. •
FISCAL YEAR 2005-06
WARRANTS DATED 2116106 THROUGH 2128106
FOR REDEVELOPMENT AGENCY MEETING OF 3-20-06
RESOLUTION NO. 06—R11
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
$ 9,673.37
80 -125 -CBD CAPITAL PROJECTS FUND
247.50
80 -135 -WED CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80 -t65 -6t8-2005 TAX ALLOCATION BONDS FUND
81 -155 -TAX INCREMENT SET-ASIDE FUND
545.92
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS: $IO.466 79
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 20th DAY OF March
t r r^
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 20thday of March 2006.
AYES: AGENCYMEMBERS: HARDISON, CARRILLO, HANKS, ROCHA, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
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IHIT PPRP16, 2 06, 10:55 An9-3xq:/OFCEE------ leg: GL JL locL BI-1�I ----job:I432758 #J3457--- : Gzi�400g 1134>�report id:
Pape 1
a-TLTR02
SE[FZT ME
Ckcles: 80-82 ; Check Issue Dates: 021606-022806
PE ID
PE Nme AC= N[D'16FR / JCB MMM
LTvoioe Nint#s
De-a=pticn St Disc. Atm. Dist. Ait.
V07042
3CNA 8010110000-6230/504800-6230
012306
ma,' F/[VARIT FD 0.00
175.00
PEID U7,Dayd:
0.00
Paid:
Total:
175.00
175.00
V05613
AT&T 8010110000-6915
012406
0517751058001/62 PD 0.00
13.72
PEID UILDald:
0.00
Paid:
13.72
Tbtal:
13.72
V01364
AWAM CJvIPANY OF 8010110000-6601/504800-6601
ACAINV0078242
PROaANATICN FAR FD 0.00
490.90
PEID d:
0.00
d:
490.90
Total:
490.90
V00363
Aar -A CHWEEP. OF 8010110000-6630
1413
FY 2005/06 AZLM PD 0.00
2,083.33
PETDPaidd:
0.00
:
Total:
2,083.33
2,083.33
V01305
AMUA CITY FED C 8000000000-3035
2610/0601004
FR44/06 FD 0.00
283.50
PEID Lullmmid:
0.00
d:
283.50
Total:
283.50
V00355
V00355
V00355
AZLFA PA)TUL AC 8000000000-3005
AaM PAiFUL AC 8000000000-3003
AaM PAYfdOLL AC 8000000000-3001 _
PR0406
PR0406
PR0406
Taxes Pbl/W. PD 0.00
Tates e FT FD 0.00
Taxes Vii FD 0.00
575.96
397.30
1,910.34
PEID UTV:
0.00
Paid:
2,883.60
Total:
2,883.60
V04780
CJv1P USA Ur. 8000000000-1422
011906
C MUIFR IN/SAND FD 0.00
2,229.91
PEID LUMd: 0.00
Paid: 2,229.91
•
City of Azusa HP 9000 03/16/06 O P E N H O L D D B L I S T I N Gty Pie
WWR 16, 2006, 10:55 PM --req: %CSE ------ leg: M JL --lac: BI-'III�i --- Job: 432758 #J3457 ---p g: 00<1i3h> art. id: MFUIR02
SEIECT RED Oxus: 80-82Issue
Check Dates: 021606-022806
PE ID
PE Nine AOSXNI' NP43ER / JOB NUVEER
Invoice NumdDer
Dscripticn St Disc. krt.
Dist. Ant.
Total:
2,229.91
V05574
I:KN MXIVTA]N RE 8010110000-6493
DL83293EM3301
DL83293-1183301 FD 0.00
76.00
PEID UjPaiPaid:
00
76.00
Total:
76.00
V03126
L=LN N9 CMQ L 8000000000-3010
2325/0601004
PR#4/06 Fit 0.00
170.89
•
PEID URid:
0.00
Pad:
170.89
Total:
170.89
V01440
OVEELAIZ PACIFIC 8010125000-6399/501500-6399
0512197
728 N DALTCN REL PD 0.00
247.50
PEID [fid:
0.00
Paid:
247.50
Total:
247.50
1709301
SAFE3MIiD HE= 8000000000-3052
868604
F32EM/=006/AS1 PD 0.00
417.69
PEID d:
0.00
Paid:
417.69
Total.:
417.69
V94740
SA=, P= AMID 8110155000-7001
4109788275
RE -M IN INiRST/ AD 0.00
545.92
PEID 111�ayd:
0.00
Paid:
Total:
545.92
545.92
V08056
SIPDIIAM INSMAN 8000000000-2725
1220/0601004
PR#4/06 PD 0.00
47.34
PEID d:
0.00
d:
47.34
Total:
47.34
V06783
SPATE SIREI,T BAN 8000000000-3010
2315/0601004
FR#4/06 PD 0.00
487.55
T
PEID Paid:
.55
4870
00
STING
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79T, NAR 116, Azusa006, 10:55 AM --req:
0�-----_ eg. CL � lcc: BI-'IFSI-I---jcb:I432758 #J3457 ---p By
CH400<1.34>�repoxt id: CHFLIR02
SE= FUND Codes: 80-82 ; Check Issue Utas: 021606-022806
PE ID PE Nane AC= NCS / JOB NCMER Invoice Nimrber E)es=pticn St Disc. Pmt. Dist. Ate.
1255/0601004 FR#4/06
2335/0601004 FR#4/06
GRAND TOTAL
Total:
487.55
FD 0.00
143.05
Pi= d:
0.00
d:
143.05
Total:
143.05
PD 0.00
170.89
PKD d:
0.00
Paid:
170.89
Total:
170.89
LIrsid: 0.00
Paid: .10,466.79
Total: 10,466.79
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