HomeMy WebLinkAboutResolution No. 06-R05WARRANT REGISTER NOO •
FISCAL YEAR 2005-06
WARRANTS DATED 1/01/06 THROUGH 1/15/06
FOR REDEVELOPMENT AGENCY MEETING OF 2-06-06
RESOLUTION NO. 06—R5
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 - $14,167.01
80 -125 -CBD CAPITAL PROJECTS FUND 2,710.00
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: $16.877.01
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 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 6th day of February 2006.
AYES: AGENCY MEMBERS: HARDISON, HANKS, ROCHA, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: CARRILLO
Secretary
City of Azusa HP 9000 02/01/06 O P E N H O L D D B LISTING By PerscrVEntitNarre
Wm, FEB 01, 2006, 5:30 FM --req:ROSE ------ leg: GL JL--loc: BI -TEM ---job: 424906 #J1814---pro3: CH400 <13L --report
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id: CHFLTR02
S= EUSD
Cues: 80-82 ; Check Issue rtes: 010106-011506
PE ID
PE Nacre ACCOLTTP N EER / JOB NUEEER
Invoice nnher
L--scripticn St Disc. Ant.
Dist. At.
V09333
APU/CE= FCR 8010110000-6625
100
ECS1V DEV DAMMMS PD 0.00
166.66
PEID d:
0.00
Paid:
166.66
Total:
166.66
V05613
AT&T 8010110000-6915
122405
0517751058001/62 RD 0.00
4.59
PEID d:
0.00
d:
4.59
Total:
4.59
V01305
AZ -FA CITY FID C 8000000000-3035
2610/0601001
PR#1/06 PD 0.00
283.50
PEID ilmd:
0.00
Paid:
283.50
Total:
283.50
V00355
V00355
V00355
AZJSA PAYROLL AC 8000000000-3003
AZMA PAYROLL 8000000000-3005
AZUSA PAYROLL AC 8000000000-3001
PRO106
FR0106
PR0106
Taxes Payable/)'T FD 0.00
Taxes i PD 0.00
Tis Pbl/Withl-e PD 0.00
443.56
630.11
2,071.32
PMd:
0.00
Paid:
Total:
3,144.99
3,144.99
V00348
02= HEALTH I 8000000000-3054
2435/0601001
FR#1/06 PD 0.00
19.25
PEID UVmid:
0.00
Paid
19.25
Total:
19.25
V08010
DJRE'S LA1ESWI 8010125000-6815
5100
11/05 NAINf SVCS FD 0.00
585.00
PEID Ulmval
0.00
d:
585.00
Total:
585.00
V00331
FEEERAT EXPRESS 8010110000-6521
325419946
117052788 PD 0.00
18.20
PEID d:
0.00
d:
18.20
•
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City of Azusa HP 9000 02/01/06 O P E N H 0 L D D B L I S T I N G By Fe/mitNarrert id:
IIID, FEB 01, 2006, 5:30 FM --req: ROSE ------leg: GL JLr-loc: BI-TEZI-I--- 3cb: 424906 #J1814---prog: CE400 X1.3 >--
Page
C%I2
SELECT FLND
Qxdes: 80-82 ; Check Iss1e Dates: 010106-011506
PE ID
PE Nave AO= N[IvEER / JOB NS9EER
Invoice Nimdaer
De=pticn St Disc. Ant. Dist. Pnt.
Total:
18.20
V08261
GC PSSCCIATES 18010125000-6399/650201-6399
310511
RESDURANP TUM PD 0.00
2,125.00
PEID L4td:
0.00
Paid:
Total:
2,125.00
2,125.00
V06713
V06713
HELLER ASSCIATE 8000000000-2724
HELLER ASSOCIATE 8000000000-2724
1226/0601001
1225/0601001
mp�#1/06 PD 0.00
PR#1/06 PD 0.00
2.00
4.68
PEIDd:
0.00
Paid:
6.68
Total:
6.68
V03126
V03126
Ij= =CtAL 8000000000-3010
LIN = =CNAL 8000000000-3010
1320/0601001
P.0
PR#1/06 PD 0.00
170.89
112.50
PEID d:
0.00
d:
283.39
Total:
283.39
V00540
OFFICE DEFOF IIS 8010110000-6530
315503890001
749-120 REPvrACEM PD 0.00
7.19
PEID Tm,d:
0.00
Paid:
7.19
Total:
7.19
V06652
OFFICE WX C= 8010110000-6530
425764
S1C9722A HP TCNE PD 0.00
168.87
V06652
OFFICE MSX 02MZ 8010110000-6530
425764
S1C9723A HP TONE ED 0.00
168.87
V06652
OFFICE NIX CaM 8010110000-6530
425764
S1C9720A HP TCNE PD 0.00
130.32
V06652
OFFICE NIX CUM 8010110000-6530
425764
S1C9721A HP TOM PD 0.00
176.31
PEID Upaq-
0.00
Paid:
644.37
Total:
644.37
V08080
PSA PRQ=/M?\I 8010110000-6601/504800-6601
14561
invoice 14561 ne PD 0.00
181.32
FEID Um
0.00
Paid:
181.32
Total:
181.32
•
•
City of Azusa HP 9000 02/01/06 O P E N H O L
WED, FEB O1, 2006, 5:30 FM --req: RISE------leg: CL JL--loc:
D D B LISTING By Fir/EaZtity Irn
BI-=---job: 424906 Wn814--- prog: CFAOO <1.34>--re=rt id:
Page 3
CHELTR02
SELFX.T FEND
pod s: 80-82 ; Chec Issue Dates: 010106-011506
PE ID
PE Nave AC= NUMBER / JCB N[PEER
Invoice NuTba
Description St Disc. Ani. Dist. ATT.
V00353
V00353
V00353
V00353
FuKzC EMPLOYEES 8000000000-3070
PUBLIC EMPLOYS 8000000000-2728
PUBLIC EMPLOYS 8000000000-3070
F=C EMPLOYEES 8000000000-2728
12054
12054
12055
12055
21P RET aimAcW PD 0.00
Pers le PD 0.00
E"P REY aJYBAC'K/ PD 0.00
Pers Payable FD 0.00
29.32
2,628.88
29.32
2,783.08
PEID LVI
0.00
Paid:
Total:
5,470.60
5,470.60
V04138
V04138
RELASUR LIFE I 8000000000-3053
FELS'&= II I 8000000000-3054
2215/0601001
2410/0601001
PR#1/06 PD 0.00
1/06 PD 0.00
2.50
1.88
PEID TTT d:
0.00
Paid:
4.38
Total:
4.38
V08056
SUq\= n\D RAN 8000000000-2725
1220/0601001
PR#$1/06 RD 0.00
47.34
PEID tiid:
0.00
Paid:
47.34
Total:
47.34
V02675
SI717E OF =FCP 8000000000-3051
M006010226000
PREM ACTIVE/,DM FD 0.00
2,427.36
V02675
S= OF CALIFC&R 8000000000-2724
F2006010226000
Health Ins PdTLin PD 0.00
7.28
PEIDTJrid:
0.00
Paid:
2,434.64
Total:
2,434.64
V06783
V06783
V06783
STATE SIlREET BAN 8000000000-3010
STATE STREET EPN 8000000000-3010
STAiE SIR= BSN 8000000000-3010
2315/0601001
2310/0601001
1310/0601001
1/06 PD 0.00
1/06 PD 0.00
1/06 PD 0.00
487.55
410.00
168.08
PEIDd:
'kMld:
0.00
1,065.63
Total:
1,065.63
V04909
TNCM IbLM 8000000000-3044
1255/0601001
PR41/06 PD 0.00
143.05
PEID Ui-paid:
0.00
Paid:
143.05
E
•
City of Azusa HP 9000 02/01/06 O P E N H 0 L D D B L I S T I N G By Fers:,aVEntity Nam
Paqe 4
'IR02
WED, FEB O1,
2006, 5:30 FM --req: ROM ------leg: GL JL--lcc: BI-TFSI3
--- jcb: 424906 #J1814---prog: CH400
<1.34> --smart id:
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Oxles: 80-82 ; Check Issue Dates: 010106-011506
PE ID
PE N ffe ACCSXIVI NUv= / JCB N[IvEFR
Invoice Nxber D:,=pticn
St Disc. A*rt. Dist. Alit.
Total:
143.05
V00876
W%9EIDW'It7V MIILA 8000000000-3010
2335/0601001
1/06
PD 0.00
170.89
V00876
idAcl4ll\ Q MJILA 8000000000-3010
2330/0601001
1/06
PD 0.00
70.34
FEID d:
0.00
azd:
241.23
Tbtal:
241.23 •
GRAND TOTAL
Ind: 0.00
Paid: 16,877.01
Tbtal: 16,877.01
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