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Home My WebLink AboutResolution No. 06-R25 (2)WARRANT REGISTER NO. • FISCAL YEAR 2005-06 WARRANTS DATED 6/01/06 THROUGH 6/15/06 FOR REDEVELOPMENT AGENCY MEETING OF 6-19-06 RESOLUTION NO. 06—R25 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 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 69.651.60 6.045.00 TOTAL ALL FUNDS: $100.805.30 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 3rd DAY OF July 2006. ai�irmari!:L�l 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 3rd day of July 2006. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY ME ERS: NONE Deputy Secretary City of Azusa HP 9000 06/28/06 O P E N H 0 L D D B LISTING By PerscW2rtity Narre 1621 b�D, JCN 28, 2006, 1:42 FM --req: FCM ------ leg: GL JL--lcc: BI -TSI --- jcb: 452544 #n925 --- prog: C14400 <1.34> --report Gce1 id: 2 SECF'OT FU\D Codes: 80-82 ; Check Issue Kites: 060106-061506 PEID d: 0.00 PE ID PE Name AcjaiQS NIS / JOB N vE R Invoice N.nrber D--=pticn St Disc. Arrt. Dist. Art. V05613 AT&T 8010110000-6915 052406 0517751058001/62 FD 0.00 9.84 V00363 AZLZA CHAMBER OF 8010110000-6630 1621 AD/Q-InN1E4FR D]RF-_ PD 0.00 775.00 • PEID d: 0.00 Paid: 775.00 Total: 775.00 V01305 AZJSA CTI'Y FED C 8000000000-3035 2610/0601012 PR412/06 PD 0.00 283.50 PEIDd: 0.00 Paid: 283.50 Total: 283.50 V00365 V00365 AZ[[SA LICIT & WA 8010125000-7130/508800-7130 AaEA LTG I' & WA 8010125000-7130/508800-7130 3477 3477 PID BRZWY WIRLJN FD 0.00 PID BRZ,WY WIRLTN PD 0.00 15,836.42 4,631.33 PEID T.Tv�aid: 0.00 Paid: Total: 20,467.75 20,467.75 V00355 V00355 V00355 A&FA PAYRML AC 8000000000-3001 AKFA PA= AC 8000000000-3003 PZXA PAYROLL AC 8000000000-3005 PM06 PR1206 FR1206 Taxes Pbl/WiFD 0.00 Taxes e FI PD 0.00 Taxes FD 0.00 2,451.52 492.46 742.41 PEID Paidd: : Total: 0.00 3,686.39 3,686.39 • V05804 V05804 V05804 V05804 V05804 V05804 V05804 BEST BEST' & KRIE 8010125000-6301 BEST' BEST & KRIE 8010165618-6301/505700-6301 PESP BEjf & ME 8010125000-6301/505800-6301 FEST BEST' & KRIE 8010125000-6301/501500-6301 BESP =& KRIE 8010135000-6301/503301-6301 BFSP BEST & KRIE 8010110000-6301 BEST BEST' & KRIE 8010165618-6301/505700-6301 514918 514916 514917 514917 514917 514917 514917 4/06 IIIrDJ JT17W FD 0.00 4/06 LCI,- PD 0.00 4/06 LCL -PRICE FD 0.00 4/06 LGG FRICE/W PD 0.00 4/06 III PRICE ID 0.00 4/06 LM -PRT FD 0.00 4/06 IC;UFRI /W FD 0.00 1,267.50 196.50 897.00 856.00 6,045.00 208.65 1,972.56 PEID ihjDaid: 0.00 City of Azusa HP 9000 06/28/06 O P E N H 0 L D D B LISTING By Fels Ehtit4y Nme Cd [ED, JUi 28, 2006, 1:42 FM --req: =------leg: , JL,-1cc: BI-TII3-I---jcb: 452544 #J1925 --- prcg: CH400 <1.34> --report SECFxT FUO Cis: 80-82 ; Check Issue Dates: 060106-061506 PE ID PE Na e ALL= NLM3ER / JCB N[NBER Invoice Micber Desc=pticn St Disc. Pmt.. V09570 981119M V00331 V00331 V00331 23zwSIQ & 07�P 8010125000-6345/505700-6345 C HELM I 8000000000-3054 D . I on a•• ar�••a. ::: ::�: . ar.a•• at�••a. ::: :�:: . � tart.•..: w :� : :�� . a. ia� a• •tri • :a:�:a�: : :. is a• v« • ::: �: a:: a: Paid: Total: 050806 APFPAISAL SVCS -9 FD 0.00 PEID iklPaidid: : Tbtal: 1588 city tile plaque FD 0.00 MID Lh�t Paid: Total: 2435/0601012 EF4f12/06 PD 0.00 PEID a Total: 103036892 117052788 FD 0.00 101727367 117052788 PD 0.00 101727367 117052788 FD 0.00 PEID Tt 'Paid: Paid: Total: 11558 M=P, DESIGN FD 0.00 11528 MVE[OP, EMI(N PD 0.00 PEID d: d: Tbtal: FD 0.00 1225/00601012 112%06 FD PEID d: d: Total: pp�aqe 2 id: CHFLIR02 ir_CMI• 11,443.21 11,443.21 2,750.00 0.00 2,750.00 2,750.00 859.31 0.00 859.31 859.31 19.25 0.00 19.25 19.25 16.05 22.28 16.05 0.00 54.38 54.38 4,625.71 3,907.37 0.00 8,533.08 8,533.08 2.00 4.68 • City of Azusa HP 9000 06/28/06 O P E N H 0 L D D B LISTING By Entity Narre VIED, J[N 28, 2006, 1:42 FM --rte: ROSE ------lei: GL JLr-loc: BI-TII3-I--- job: 452544 #J1925 --- pro3: C -I400 <1.3h> --report Page 3 id: CHll3JIl202 S= FUND des: 80-82 ; Check Issue Dates: 060106-061506 PE ID PE Narre AC= NUvBFR / JOB NLMER IriVOlCe U rte Des=pticn St Disc. Amt. Dist. Part. V03126 V0326 iz= =a\AL 8000000000-3010 L=LN Nil a\AL 8000000000-3010 13200601012 2325/06010 2 01206 FD 0.00 12/06 FD 0.00 112.50 170.88 PEIDd: 0.00 d: 283.38 'Ibtal: 283.38 V07692 MELE= I&SICN 801025000-6305/508800-6305 20 BRE� PD 0.00 2,949.60 PEID d:0.00 12,949.60 Total: 2,949.60 V09686 V09686 V09686 O'SHEA, JESSIE M 801025000-6645/501500-6645 O'gJEA: JESSIE M 801025000-442/501500-442 O'SHEA, JESSIE M 801025000-6301/501500-442 053006 053006 053006 RECO IIV /P FD 0.00 RIIVT�Nn Y FD 0.00 ATIY FEES/ PD 0.00 50,000.00 -7,500.00 -2,500.00 PEIDd 0.00 Paid:: 40,000.00 Total: 40,000.00 V00540 V00540 OFFICE DE Or RE 8010110000-6530 OFFICE DEEt7P II2 8110155000-6625 337065752001 337065752001 814566 rtiSEF_'M3r PD 0.00 419672 11P456, BL FD 0.00 0.70 34.70 PEm d: 0.00 Paid: 35.40 Total: 35.40 V01440 V01440 UvEPLOM PA=C 801025000-6399/505700-6399 OVERIPM PACIFIC 801025000-6399/501500-6399 0604345 0604031 ACQN & RKOCN-10 PD 0.00 728 N DUKN REG PD 0.00 368.75 95.00 PEID Ted: 0.00 Paid: 463.75 Total: 463.75 V00353 V00353 P[IBLIC 2v2LC)= 8000000000-2728 FLE LSC EMPLOi'EES 8000000000-3070 05064 05064 Pers Pa/able PD 0.00 SVIP =BLJYBACK PD 0.00 3,970.93 29.32 MIMICRO i u_ • i • City of A usa HP 9000 06/28/06 O P E N H 0 L D D B LISTING By/Entity Nam TiM, JUJ 28, 2006, 1:42 FIN --req: ROSE ------leg: C3, JL--lcc: BI -=---ddb: 452544 #J1925 --- pzo3: CH400 <1.3L--sepoYt id: Page 4 CffL 02 S= FL1\D Ckzes: 80-82 ; Check Issue Dates: 060106-061506 PE ID PE Nacre ACCCLAII' NUS / JOB NU4aER Invoice U rber D--=pticn St Disc. krt. Dist. Arrt. V04138 V04138 RE IA.SIAR LIFE I 8000000000-3054 RFTIA4IAR LIFE I 8000000000-3053 2410/0601012 2215/0601012 012/06 12/06 FD 0.00 PD 0.00 1.87 2.50 PEIDd: 0.00 Paid: 4.37 'Ibtal: 4.37 V08056 STANDARD E\ISCff1AN 8000000000-2725 1220/0601012 PR412/06 ED 0.00 49.17 PEIDI�� d: 0.00 Paid: 49.17 Total: 49.17 V02675 V02675 SPATE OF ULIFOR 8000000000-3051 SPATE OF CP.LIFCR 8000000000-2724 142006060226000 142006060226000 HEALTH/ACTIVE/JU PD 0.00 Health Ins Adnin FD 0.00 2,427.37 7.28 PEIDUrroaid: 0.00 Paid: 2,434.65 'Ibtal: 2,434.65 V06783 V006783 V783 S= SIREEP BAN 8000000000-3010 S= SI= 2PN 8000000000-301 S= S= BAN 8000000000-3010 2315/0601012 23100601012 1310/0601012 12/06 1206 12/06 FD 0.00 PD 0.00 FD 0.00 487.55 168.08 PE1D UiV: 0.00 Paid: 1,065.63 Total: 1,065.63 V04909 INUN LIFE IN&M 8000000000-3044 053006 DISAB 11,1S FRFD7/0 FD 0.00 360.81 PEID t ]:: 0.00 1, Tbtald: 360.81 V00388 VEPIZM 8010110000-6915 052806 626-1975078 FD 0.00 28.69 PEIDd: 0.00 T 28.69 Total: 28.69 V00876 VAMIN= MMA 8000000000-3010 2335/0601012 PR#12/06 PO 0.00 170.88 • City of Azusa HP 9000 06/28/06 O P E N H O L D D B LISTING By Perscri/Entity Nage Page 5 WID, JCN 28, 2006, 1:42 : R ------leg: GL EK --req:AE JL--loc: BI----jcb: ZDAI-I 452544 ##x925 --- pmg: CH400 <1.34> --report id: CffLTR02 SEER I FUSU) Comes: 80-82 ; Creck Issue Kites: 060106-061506 PE ID PE Nage AC= NCN]E3FR / JOB NUvEER Imoloe Mrdmr Eescription St Disc. Ate. Dist. Ate. V00876 Wkclla CN MJRA 8000000000-3010 2330/0601012 FR#12/06 FD 0.00 70.33 PEIDd: 0.00 d: 241.21 241.21 GRAND T OTA L TTbtal: paid: 100,805.30 'Ibtal: 100,805.30 �s