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HomeMy WebLinkAboutResolution No. 06-R07WARRANT REGISTER NO* • FISCAL YEAR 2005-06 WARRANTS DATED 1/16/06 THROUGH 1/31/06 FOR REDEVELOPMENT AGENCY MEETING OF 2-21-06 RESOLUTION NO. 06—R7 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-REDEVELOPMENTADMINISTRATION 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: $ 11,380.19 13,630.89 94,539.58 220,121.83 138,645.39 $478317.88 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 21st DAY OF February 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 21st day of February 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 02/15/06 O P E N H O L D D B LISTING By Few/Fhtity Nacre YgD, FEB 15, 2006, 3:13 Rh --req: RME------ leg: GL JL--loc: BI-'IDB•I --- jcb: 427337 ##347--- prog: CH400 <1.34>--report SEL= FUD C des: 80-82 ; Check Issue Dates: 011606-013106 PE ID PE Name AO= NUEER / JCB NUMBER Invoice nzrber Ees=pticn St Disc. Pirt. Page 1 id: CHFLTR02 Dist. Ant. V00363 P9 C *Em OF 8010110000-6630 1398 FY 2005/06 AZCBA FD 0.00 2,083.33 PEIDd: 0.00 d: 2,083.33 Total: 2,083.33 V01305 AZa A CTIY FED C 8000000000-3035 2610/0601002 PR42/06 PD 0.00 283.50 PEID 0 Paid: 283.50 Total: 283.50 V00355 AZLiSA pA_�= AC 8000000000-3005 FR0206 FR0206 Taxes Pbl/Withhe Taxes Pbl/Withhe PD 0.00 PD 0.00 580.13 1,924.01 V00355 V00355 AZLlSA PAYROLL AC 8000000000-3001 A jSA PAyRcEL AC 8000000000-3003 PR0206 Taxes Payable//K FD 0.00 399.48 PEED tk d: 0.00 Paid: 2,903.62 Total: 2,903.62 V05804 BEST = & = 8010125000-6301/508000-6301 502487 11/05 LGE, F= PD 0.00 760.50 V05804 QST BEST & ERIE 8010125000-6301/505405-6301 502483 11/05 LGREYSS/ PD 0.00 728.90 V05804 EAST BEST & KUR 8010125000-6301/650201-6301 502483 11/O5 LCA-REYES PD 0.00 455.45 V05804 EEBT BEST & RRID 8010125000-6301/505725-6301 502484 11/O5 LGHaZES FD 0.00 682.50 V05804 EAST = & = 8010125000-6301/508800-6301 502483 11/OS LGL REYESS FD 0.00 591.95 . V05804 � ISI' & =8110155000-6301 502485 502486 11/OS L 11/05 LGL-ZmE FIS 0.00 PD 0.00 97.50 2,450.64 V05804 EST ffiT & KRTE 8010125000-6301/501500-6301 PEID U d: Paid: 0.00 5,767.44 • Total: 5,767.44 V08010 LUKE'S LAIrSWI 8010125000-6815 5149 12/05 LP1ZBGPE PD 0.00 585.00 PEID LukT id: 0.00 Paid: 585.00 Total: 585.00 V00331 FEDERAL E4 8010110000-6521 327624260 117052788 FD 0.00 20.68 PEID UTpaid: 0.00 Paid: 20.68 City of Azusa HP 9000 02/15/06 O P E N HOLD D B LISTING By PersciVEYtity Nsrre V,M, FE2 15, 2006, 3:13 R4 --req: RCEE---- --leg: M JL--10C: BI-TDII-I--- jcb: 427337 #J2347--- pxo3: CH400 <1.34>--amort Pape 2 id: CIFLIR02 T FUM ODJes: 80-82 ; Check Issue Dates: 011606-013106 PE ID PE Nacre ALTSANP NU`EER / JCB NUVEERR Invoice nzrber Descriptim St Disc. Ant. Dist. Pmt. 'Ibtal: 20.68 V05574 IRIV DVUgruN RE 8010110000-6493 LD40778ID40786 ED40778-ID40786 PD 0.00 76.00 PEID �m� Paid: 76.00 Total: 76.00 V01916 V01916 V01916 MA PEIIY CASH, 8010110000-6518 34RA PETPy CASH, 8010110000-6235 JARA PEPPY CASH, 8010110000-6625 122105 122105 122105 P FD 0.00 DEVELDPEP LU\TH PD 0.00 Program EgDerlse FD 0.00 4.92 35.78 11.76 •, PEID ihwsid: Paid: 0.00 52.46 Total: 52.46 V03126 LU\= NATICNAI, 8000000000-3010 2325/0601002 PR#2/06 PD 0.00 170.89 PEID Lhma. : Paid: 0.00 170.89 Total: 170.89 V07692 VELE [Fm MCN 8010125000-6305/508800-6305 16 AZUSA EREMPY PD 0.00 5,630.78 PEIDd: Paid: Total: 0.00 5,630.78 5,630.78 V01582 V01582 NE= ccm4mCA 8010110000-6915 NEXIEL ccm4vICA 8010110000-6915/504800-6915 635925025042 635925025042 635925025-042 IN PD 0.00 635925025-042 IN FD 0.00 MID d: d: 38.50 10.65 0.00 49.15 • Ibtal: 49.15 V01440 gvERLAND PACIFIC 8010125000-6399/501500-6399 0511114 728 N EALTLN REL FD 0.00 147.50 PEID Ted: Paid: 0.00 147.50 Total: 147.50 V08080 PSA FRINITZ/MI 8010110000-6601/504800-6601 14277 irrv. 14277 - rte✓ PD 0.00 192.15 City of Azusa HP 9000 02/15/06 O P E N HOLD D B LISTING By FersaVEYtity Nane WID, Fffi 15, 2006, 3:13 HK --req: FUM ------leg: GL JL--lcc: BI -TECH --- jcb: 427337 #J2347 --- prog: CH400 <1.34> --art id: Paqe 3 CHFLTP02 SE= F(DID Oates: 80-82 ; Check Issue Dates: 011606-013106 PE ID PE Mare ACtSANT NUVEE12 / JCB NLD' Invoice NLrrber ap=pticn St Disc. Pmt. Dist. Amt. PEID d: 0.00 Paid: 192.15 Total: 192.15 V00353 V00353 F=C EMPLOYEES 8000000000-3070 FTaLIC EMPLOYEES 8000000000-2728 01063 01063 IIKP RELY BUYBACK PD 0.00 Pers Payable PD 0.00 29.32 2,628.87 PEIDd: 0.00 Paid: Total: 2,658.19 2,658.19 V08056 STANQARD II\1SURAN 8000000000-2725 1220/0601002 PR42/06 PD 0.00 47.34 PEIDd: 0.00 Paid: 47.34 Total: 47.34 V01899 V01899 SnA= PEST CCN 8010125000-6815 SIANfE'Y PEST CLN 8010125000-6815 688722 688721 12/05 PEST SW -6 FD 0.00 12/05 PEST SOLS- FD 0.00 95.00 55.00 PEID Paid: 150.00 Total: 150.00 V06783 STATE SII2EET BAN 8000000000-3010 2315/0601002 PR42/06 PD 0.00 487.55 PEID I g 0.00 1tal Paid: 487.55 'Ictal: 487.55 V04909 U\IM LSFE IINg1RA 8000000000-3044 1255/0601002 PR42/06 PD 0.00 143.05 PETD d: 0.00 d: 143.05 Total: 143.05 V00388 VF32I71N 8010110000-6915 122805 626-1975078 PD 29.39 PEID r ,0.00 0.00 Paid: 29.39 Tbtal: 29.39 •) • City of Azusa HP 9000 02/15/06 O P E N H 0 L D D B LISTING By Pa,�EY±ity Nave Paqe 4 WED, FEB 15, 2006, 3:13 FM --req: RCEE------ leg: GL JL--loc: BI-= --- jcb: 427337 #J2347 --- proq: CFAOO <1.344> --report id: Ci -4M02 S� FLLVD CbJes: 80-82 ; Check Issue Rtes: 011606-013106 PE ID PE Nage ACMNI N 4EEP / JOB NLYBER Invoice Nxrber Des=pticn St Disc. Arrt. Dist. ATt. V00876 6 LN MJILA 8000000000-3010 2335/0601002 PR#2/06 FD 0.00 170.89 0.00 PEID d: 170.89 Total: 170.89 V02752 VELLS FPS BANK 8010110000-6610 234494 15505600010506 2003 T.A. BSD A PD 0.00 2003MEd� T.A.B1I FD 0.00 2,000.00 48,045.68 V02752 V02752 WELLS FAR3D BANK 8110155000-5950 WELLS FARM MK 8210125000-5950 14056900010506 17301600010506 199MU) T.A.BGV FD 0.00 200'3` M T.A.ECN PD 0.00 72,151.46 80,490.46 • V02752 V02752 y rR FARM 0* K 8210135000-5950 WELLS FAR37 BANK 8210125000-5950 17301600010506 14056900010506 20054U) T.A.B1N FD 0.00 1997MM T.A.BaI FD 0.00 80,490.46 46,396.40 V02752 V02752 [ELLS FARM EPZ K 8110155000-5950 4ELLS FAYM BANK 8210135000-5950 15505600010506 15505600010506 2003MM T.A.1KN PD 0.00 2003Nll) T.A.BaI PD 0.00 58,154.93 67,479.91 V02752 yELLS FPFGD MK 8210125000-5950 PEIDPaid: 455,209.030 Tbtal: 455,209.30 V06179 WIRELESS WErI-IIZD 8010110000-6915/504800-6915 35159 34482 35159 INWICE EA FD 0.00 34482 INWICE IA FD 0.00 2.00 4.00 V06179 V06179 WIRELESS NJ= 8010110000-6915 W RaESS KU= 8010110000-6915/504800-6915 34482 34482 IIVWICE IA FD 0.00 0.00 2.00 4.00 V06179 WIRELESS VdATTCIM 8010110000-6915 35159 35159 INWICE IA PD PEID Paid: 0.00 12.00 Total: 12.00 SEYID S 8010125000-7099/650201-7099 0141162956061477 TALIEY UN LN/GD PD 0.00 1,447.67 V09408 zAp=, PM 14d: Paid: 0.00 1,447.67 • Total: 1,447.67 '_Ird: 0.00 GRAND TOTAL Paid: 478,317.88 Total: 478,317.88