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Home My WebLink AboutResolution No. 06-R10WARRANT REGISTER NO., • FISCAL YEAR 2005-06 WARRANTS DATED 2/01/06 THROUGH 2/15/06 FOR REDEVELOPMENT AGENCY MEETING OF 3-06-06 RESOLUTION NO. 06—R 10 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: 80-1 10 -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: $ 27,360.21 16,726.45 45.91 $44.132.57 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 6th � �� Chairman DAY OF March 2006. 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 6th day of March 2006. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE "ABSENT-AGENCYIMIEMBERS: NONE Secretary City of Azusa HP 9000 03/01/06 O P E N HOLD D B. LISTING By Entity Na[e Page 1 Wm, NPR O1, 2006, 5:27 FM --req: =------leg: GL JL--loc: BI -=---Job: 429863 #J2886 --- prog: CH400 <1.344> --report id: Cf3E'LIIRR02 SELTST FZDD PE ID Oxus: 80-82 ; Check Issue Dates: 020106-021506 PE Name AO= NMER / JCB N VEER Lnvoice Neer Dss=pticn- St Disc. Ani. Dist. Alt. V01305 AZL A CTIY FM C 8000000000-3035 2610/0601003 PR43/06 PD 0.00 283.50 PEIDUVaid: Ipmd: 0.00 283.50 Total: 283.50 V003SS V00355 V00355 AaBA PALL AC 8000000000-3005 AZLEA PALL AC 8000000000-3001 AZ[SA PAMCM AC 8000000000-3003 PR0306 PR0306 PR0306 Taxes Fbl/Withhe PD 0.00 Taxes Pbl/Wi FD 0.00 Taw »s Payable/FT PD 0.00 645.53 2,119.42 453.62 PEIDd: 0.00 d: 3,218.57 Tbtal: 3,218.57 V95948 A=, CTIY OF 8000000000-3042 020806 REINNIB HIED/LEP CA PD 0.00 100.06 PEID d: 0.00 Paid: 100.06 Tbtal: 100.06 V05804 V05804 V05804 V05804 V05804 V05804 V05804 = BEST & KRIE 8010125000-6399/650201-6399 I ST BEST & Iq= 8010125000-6301/508800-6301 BE4I' BEST & M= 8010125000-6301/650201-6301 EEiST = & ME 8010125000-6301/501500-6301 ;?E4T I ST & ME 8010125000-6301/508800-6301 BEST = & KRIS 8010125000-6399/505405-6399 IST BEST & KRIE 8010110000-6301 506299 506299 506299 505512 505512 505512 505512 12/05 LGLrE22WY� PD 0.00 12/05 LGLr0 PD 0.00 12/05 LGL FD 0.00 12/05 LGL / FD 0.00 12/05 LGL- ZQ2BE PD 0.00 12/05 LGL / ID 0.00 12/05 LGL-ZERBE/ PD 0.00 140.00 341.00 850.00 2,944.50 409.50 161.00 292.50 PEIDd: 0.00 Paid: Total: 5,138.50 5,138.50 V04317 CALTFCRTIA M= 8010110000-6601/504800-6601 1580 inv. 1580 newsle FD 0.00 584.01 PEID U Upaid: 0.00 584.01 Tbtal: 584.01 V00348 C:I,= IIFAIIlI-I I 8000000000-3054 2435/0601003 PR43/06 PD 0.00 19.25 PEIDIhtt 0.00 Paid: 19.25 • L City of Azusa HP 9000 03/01/06 O P E N H O L D D B L I S T I N G ty P� DSD, MPR 01, 2006, 5:27 FM --req: ROSE ------leg: GL JL --10C: BI -'ID I---jcb: 429863 #J2886---prc : C 00<1134> -art id: CUMM02 SEC82T Fi1SID Cccbs: 80-82 ; Check Issue Kites: 020106-021506 PE ID PE Na<re ACOaM NCNBFi2 / JCB NU4BER invoice- NudDer 00103SKN93R/MRh WR FD 0.00 5,000.00 u • PEID UiW: 0.00 Paid: Total: 5,000.00 5,000.00 V06713 V06713 HEI ER ASSOC= 8000000000-2724 HETTF92 A.ss3= 8000000000-2724 1225/0601003 1226/0601003 P43/06 3/06 FD 0.00 PD 0.00 4.68 2.00 P=d: 0.00 �d: 6.68 'Intal: 6.68 V05993 V05993 V05993 V05993 V05993 V05993 I.M.P.A.C. GJVT 8010110000-6530/504800-6530 I.M.P.A.C. GJVT 8010110000-6530/504800-6530 I.M.P.A.C. = 8010110000-6530/504800-6530 I.M.P.A.C. =8010110000-6530/504800-6530 I.M.P.A.C. =8010110000-6530/504800-6530 I.M.P.A.C. GJVT 8010110000-6530/504800-6530 4055016001151222 4055016001151222 4055016001151222 4055016001151222 4055016001151222 4055016001151222 franklin covey - franklin covey - franklin creditcard� -an fxankl.in covey - franklin covey - FD. 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 3.88 3.88 1.28 11.24 4.29 1.27 PESd: 0.00 d: 25.84 'Intal: 25.84 V02688 INffiW1TTCWL OJ 8010110000-6230 160810 LUES/B.CCMgN/1 PD 0.00 100.00 PEIDUpaid: 0.00 Paid: 100.00 Total: 100.00 V06940 LANCE 9CEL & LLN 8010110000-6315 2168 FY 04/05 RCA ALID,PD 0.00 10,500.00 PEIDd: 0.00 Paid: 10,500.00 'Intal: 10,500.00 V03126 V03126 LIN= NMCL\PL 8000000000-3010 LRLN MMC[\PI, 8000000000-3010 1320/0601003 2325/0601003 FR#3/06 3/06 FD 0.00 PD 0.00 112.50 170.89 PEID UjDaid: 0.00 u • Ci of Azusa HP 9000 03/01/06 O P E N H 0 L D D B L I S T I N G �y rc Fh1.34 --re V� NPR Ol, 2006, 5:27 FM --req: 1daE ------ leg: C3� JL--lcc: BI -TDI --- jdb: 429863 #J2886---pn'�g: C�I400 <1.3h> --report 1d: Page 'IR 2 SST F[ND Axles: 80-82 ; CYEck Issue Dates: 020106-021506 PE ID PE Nm -e AC=FF NU43ER / JCB NUvE R Invoice Number , Descriptio St Disc. Pte. Dist. Ant. Paid: 283.39 Tbtal: 283.39 V07692 MELa\ RFJ DESIGN 8010125000-6305/508800-6305 17 PMENE SNP TO COV PD 0.00 5,775.45 PEIDLh id: 0.00 Paid: Total: 5,775.45 5,775.45 V01582 NESCIDC, C'CIMMCA 8010110000-6915/504800-6915 635925025043 635925025-043 IN PD 0.00 11.67 V01582 NE= C144NICA 8010110000-6915 635925025043 635925025-043 IN PD 0.00 67.52 PEID U-1pal 0.00 Paid: 79.19 Total: 79.19 V00540 OFFICE )fir 1ISIC 8010110000-6530 321233696001119672 34041 SWIIV;21N PD 0.00 2.18 V00540 V00540 OFFTCE DEPOT = 8010110000-6530 OFFICE I= = 8110155000-6625 321233696001 321233696001 90720 SWIM= FD 0.00 54605 HP#57 CD PD 0.00 43.45 28.56 V00540 OFFICE EE=Il� 8110155000-6625 321233696001 56 BL FD 0.00 17.35 PED) Cyd: 0.00 Paid: 91.54 Total: 91.54 V05843 V05843 PACIFIC V= PR 8010110000-6524/504800-6524 PACIFIC V= PR 8010110000-6524/504800-6524 76270 76270 100 N✓I'-160-SVIIS PD 0.00 100 EAVES/Mute PD 0.00 161.84 25.82 PEID d: 0.00 Paid: 187.66 Total: 187.66 V0027 ARIDFCFM 8010110000-6530/504800-6530 0660003051 Lzc of 500 FCR M PD 0.00 10.55. PEID Lk%id: 0.00 Paid: 10.55 Total: 10.55 V00353 V00353 PUBLIC IIyLOYEM 8000000000-2728 PLLE11C IIV]PI0Y4 8000000000-3070 01064 01064 Pers Payable PD 0.00 Emp ajma K/ PD 0.00 2,628.87 29.32 PEID ihT)aid: 0.00 u is City Azusa of HP 9000 03/01/06 O P E N H O L D D B L I S T I N G F1EI7 m Fhl.34 -- e P� 4 NPR Ol, 2006, 5:27 HH --sem: ROSE GL JL--loc: BI-TH�H---J�: 429863 #J2886---p�.ug: �-I400 <1.3h>--x�zt 1d: 02 S= FU\D Cbd s: 80-82 ; Check Issue Dates: 020106-021506 PE ID PE Natte A0= N[NIESER / JCS N CR Irrvoice nKber O=ption St Disc. Pit. Dist. Arlt. No - •a v• l V08192 SCHDENBAU4 & ASS 8010125000-6345/508800-6345 V08192 SCHDENBA M & PSS 8010125000-6345/508800-6345 V02675 SATE OF CAI IFCR 8000000000-3051 V02675 SPATE OF CSLIFCR 8000000000-2724 PEID Laid: 0.00 Paid: 143.05 • 0 Paid: Total: 2,658.19 2,658.19 2410%0601003 �## 06 Ti243/06 PD 0.00 FD 1.88 PEID Umd: 0.00 Paid: 4.38 Tbtal: 4.38 013106 PROVIDE PHASE 2 PD 0.00 2,805.00 123105 P PHASE 2 ED 0.00 3,300.00 PEID Cyd: 0.00 Paid: 6,105.00 Total: 6,105.00 1220/0601003 FR#3/06 PD 0.00 47.34 PEID Lhid: 0.00 Paid: 47.34 Total: 47.34 M006020226000 PREM AGPI IMT2 FD 0.00 2,427.36 H2O06020226000 Health Ins Achrin FD 0.00 7.28 PEID Ille: 0.00 Paid: Tbtal: 2,434.64 2,434.64 1310/0601003 231 2318%0601003 3/06 3O6 93/06 FD 0.00 PD 0.00 PD 0.00 168.08 410.00 487.55 PEID U-¢gdd: 0.00 Pai: 1,065.63 Total: 1,065.63 1255/0601003 FR43/06 PD 0.00 143.05 PEID Laid: 0.00 Paid: 143.05 • 0 City of Azusa HP 9000 03/01/06 O P E N H O L D D B LISTING By Pess��/Entity NFdre Page 5 VIED NPR 01 2006 5.27 Fi4 --req: �E------ leg: GL JLr-loc: BI -TEM --- 3cb: 429863 #J2886 ---grog: CH400 <1.344>--ieixmt id: QIELIl202 SE= FUZ Codes: 80-82 ; CYeck Issue Dates: 020106-021506 PE ID PE Natte AC�= NUvEER / JOB N 4KR LTmice NLmiDr Des pticn V00388 VERDIN 8010110000-6915 012806 626-1975078 GRAND TOTAL 06 2330/0601003 PR#3%06 St Disc. Art. Dist'. krt. Tbtal: 143.05 PD 0.00 28.92 MID I l)ai : 0.00 Paid: 28.92 Total: 28.92 FD 0.00 170.89 • PD 0.00 70.34 •ten ,.�. � �� d: 0.00 d: 44,132.57 'Ibtal: 44,132.57 E