HomeMy WebLinkAboutResolution No. 06-R03WARRANT REGISTER NO* •
FISCAL YEAR 2005-06
WARRANTS DATED 12/16/05 THROUGH 12/31/05
FOR REDEVELOPMENT AGENCY MEETING OF 1-17-06
RESOLUTION NO. 0-6:-R-:3
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:
80-11 O -REDEVELOPMENT ADMINISTRATION FUND $ 6.970.98
80 -125 -CBD CAPITAL PROJECTS FUND 8,538.78
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: $15.509.76
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 17th DAY OF January 2006.
l uw. k
C.i firman
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 17thday of January 2006.
AYES:
AGENCY MEMBERS:
HARDISON,
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERS:
NONE
Secretary
CARRILLO, ROCHA, HANKS, CHAGNON
City of Azusa HP 9000 01/10/06 O P E N HOLD D B LISTING By PzrscrVFhtity Na[e
R , JAN 10, 2006, 4:57 FM --req: =------leg: GL JL--loc: BI-TFSII-I--- jcb: 421084 #J1020---prog: CH400 <1.344>--art
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id: CHFIJTR02
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Cozies: 80-82 ; Check Issue Dates: 121605-123105
PE ID
PE Notre AL03STP NUyEFR / JOB M4�FR
Invoice Uzbr r
1eipticn St Disc. krt.
Dist. pmt.
V00363
AZU9A CR*EM OF 8010110000-6630
1384
FY 2005/06 AZLFA PD 0.00
2,083.33
PEID Cyd:
0.00
Paid:
Total:
2,083.33
2,083.33
V01305
AaM CTTY FFD C 8000000000-3035
2610/0501026
PR#26/05 PD 00.00
283.50
•
PEID
Paid:
283.50
Total:
283.50
V00355
V00355
AZXA PA`TUL,AC 8000000000-3005
AZMA PA)MiL, AC 8000000000-3001
PR2605
PR2605
Taxes Pbl/Withhe PD 0.00
Tis Pbl/WitItie PD 0.00
578.50
1,906.51
V00355
AZLFA PAYROLL AC 8000000000-3003
PR2605
Tis Payable/FI PD 0.00
403.26
PEID L4e:
0.00
Paid:
2,888.27
Total:
2,888.27
V05993
V05993
V05993
I.M.P.A.C. C30VP 8010110000-6235
I.M.P.A.C. C3OVI 8010110000-6235
I.M.P.A.C. =- 8010110000-6235
4055016001151122
4055016001151122
4055016001151122
ICgC/,E TV&CUvM D FD 0.00
I D PD 0.00
D PD 0.00
75.00
75.00
50.00
PEIDd:
0.00
Paid:
200.00
Total:
200.00
V05574
IREN MAIN RE 8010110000-6493
CZ57575CZ57583
CZ57575-CZ57583 PD 0.00
PEID UTV)aa :
110.80
0.00
•
Paid:
110.80
Total:
110.80
V09212
V09212
LNqaP=AYaJ 8010110000-6493/504800-6493
LANIYCU 8010110000-6493/504800-6493
4925
4939
inv. 4925 - Nov. PD 0.00
irnr. 4939 - Dec. FD 0.00
90.00
67.50
PEID Utmi
0.00
Paid:
157.50
Total:
157.50
W3126
LINOM.N MIMAL 8000000000-3010
2325/0501026
PP2#26/05 PD 0.00
171.93
Ci of Azusa HP 9000 01/10/06 O P E N H O L D D B L I S T I N GBy ty p�
TUE, JAN 10, 2006, 4:57 FM --req: R= ------leg: GL JL--lcc: BI-= --- jcb: 421084 #J1020--- roog: CH400<1134>--amort id: CHFLTR02
SEDT FUID Comes: 80-82 ; Check Issue Dates: 121605-123105
PE ID PE Nacre ACCIxNP NCNBER / JCB N 4aER Invoice Ntmber De=pticn St Disc. Alit. Dist. Art.
PEID Lhlpaid: 0.00
Paid: 171.93
Total: 171.93
V09334 VAKPIIVEZ, FU PM 8010110000-6493/504800-6493 102905 3 hours of video FD 0.00 37.50
•
•
ibtal:
37.50
V07692
V07692
V07692
n4FTFn= DMIQV 8010125000-6305/508800-6305
Ff
ME= LESIC3V 8010125000-6305/508800-6305
MFlFf= DESEN 8010125000-6305/508800-6305
15
14
15
NIDE LAMP PD 0.00
AMEN= TO CW FJ 0.00
ADEM= TO CW FD 0.00
1,570.79
2,088.78
149.21
PEIDd:
0.00
Paid:
3,808.78
Tbtal:
3,808.78
V08192
SaUENEATE & ASS 8010125000-6345/508800-6345
113005
PR VIDE FHISE 2 FD 0.00
4,730.00
PEID��r d:
Paid:
0.00
4,730.00
Total:
4,730.00
V08056
SWUM RELPAN 8000000000-2725
1220/0501026
PR##26/05 PD 0.00
14.29
PEED L� d:
0.00
Paid:
Total:
14.29
14.29
V06783
SPATE SI=EPN 8000000000-3010
2315/0501026A
PR426/05 FD 0.00
726.78
PEID Cyd:
0.00
Paid:
Tbtal:
726.78
726.78
V04909
MM LIFE EZSFA 8000000000-3044
1255/0501026
PR426/05 PD 0.00
143.05
PEID d:
0.00
Paid:
'btal:
143.05
143.05
•
•
Ci of
Sa HP
IUV JAN 0, 2 06, 4:57 R4 _Old
SELEXT FU\1D Codes: 80-82
PE ID PE Nare
/0�------leg:EGL JLr loc BI-'ID:I�---job:LISTING
421084 #J1020---p o �� O <ff5y �rt id: CHFLM02
; Check Issue Utes: 121605-123105 h
AO= NUVEER / JCB NUg3HR Invoice MrbEEr Da-scxiption St Disc. Acct. Dist. Art.
V00388
VERDIN
8010110000-6915
112805 626-1975078 FD 0.00
29.03
PEID 11%id:
0.00
d:
29.03
Total:
29.03
V00876
WkE11U= AJRA 8000000000-3010
2335/0501026 FR#26/05 FD 0.00
125.00
PEID Ur�d:
0.00
.
PPaai�d:
125.00
Total:
125.00
GRAND
TOTALd:
Od:
0.00
15,509.76
Thtal :
15, 509.76