HomeMy WebLinkAboutResolution No. 06-R25WARRANT REGISTER NO.0 •
FISCAL YEAR 2005-06
WARRANTS DATED 6101/06 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
TOTAL ALL FUNDS:
69,651.60
6,045.00
2.185.11
34.70
$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.
airman
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
RLSE-----leg: GL JL--loc: BI -=---fob:
L I S T I N G By ParsavEtttity Nacre paqe
TR l
452544 #J1925 --- pzo3: CH400 <1.344> --art id: CHFL 02
WED, aN 28,
2006, 1:42 BK --req:
SECFS T Full)
Cbjes: 80-82 ; Check Issue Dates: 060106-061506
PE 1, A 3JJ,7T NLDSTR / JOB NNBER
Invoice niTber
D--,=pticn St Disc. Att.
Dist. Art.
PE ID
r
052406
0517751058001/62 PD 0.00
9.84
AT&T 8010110000-6915
V05613
pEID Cyd:
Paid:
0.00
9.84
Total:
9.84
V00363
AaZA CH*UER OF 8010110000-6630
1621
AD/C1WGE 2 D= FD 0.00
775.00
t�
PEID Pala:
775.0.00
Tbtal:
775.00
V01305
AZLiFA CITY FED C 8000000000-3035
2610/0601012
PR412/06 PD 0.00
283.50
PEID paid:
283.50
Total:
283.50
V00365
A jFA LICIT & DSA 8010125000-7130/508800-7130
3477
PID BRDWY WIPUN PD 0.00
PID ER2WY WIFUN PD 0.00
15, 836.42
4,631.33
V00365
AZLrA Liar & WA 8010125000-7130/508800-7130
3477
PEID'Iu d:
'Paid:
0.00
20,467.75
'Ibtal:
20,467.75
V00355
AZUSA PAYROLL AC 8000000000-3001
PM06
PR1206
Texas Pbl/Withhe PD 0.00
Taxes Pale/FI PD 0.00
2,451.52
492.46
V00355
AGFA PAiTcLL AC 8000000000-3003
AZLSA PAVRcLL AC 8000000000-3005
PR1206
Tames i PD 0.00
742.41
V00355
PEID d:
0.00
Paid:
3,686.39
Total:
3,686.39
V05804
BEST' BEST & KRIE 8010125000-6301
514918
514916
4/06 L9,DJiT1(V PD 0.00
4/06 LC3 PD 0.00
1,267.50
196.50
V05804
Bmf BEST & KRIE 8010165618-6301/505700-6301
PDSST E= & KRIE 8010125000-6301/505800-6301
514917
4/06 LGL PRICE PD 0.00
0.00
897.00
856.00
V05804
V05804
BEST BEST & K = 8010125000-6301/501500-6301
514917
4/06 I(3rFRIr/w � 0.00
4
6,045.00
V05804
EST BEST & KRIE 8010]35000-6301/503301-6301
514917
514917
4%06 LC3rPRSCE AJ 0.00
208.65
V05804
PEST BEST & KRIE 8010110000-6301
BEST' BEST & KRIE 8010165618-6301/505700-6301
514917
4/06 DMS PRI r 0.00
1,972.56
V05804
PEID ikpaid:
0.00
•
•
STING By Pen;aVEhtity Narre
[nVCity M, JUST , 2 06, 1:42 RSI-0eq: 6/PLEE------ leg: M JLr 1cc. BI -TAM --- 7cb:I452544 #J1925--- mg: CH400 <l.34> -report id:
pa -le, 21
OUMTR02
1 Fun
PE ID
Cedes: 80-82 ; Check Issue Dates: 060106-061506
PE Natte AC= NLDEER / JCB ND98ER
Invoice NuTxr Description St Disc. Ant. Dist. Pmt.
Paid: 11,443.21
Total:
11,443.21
V00469
B:7a\pNSFI & CCMP 8010125000-6345/505700-6345
050806 APPRAISAL SVCS -9 PD 00.00
P= Paid:
Total:
2,750.00
2,750.00
21750.00
V09570
CAIANPW/ CAM A 8010110000-6493/504800-6493
1588 city tile plaque PD 0.00
PFS Sd00
:
859.31
859.31
Total:
859.31
V00348
OaqMMHEALTH I 8000000000-3054
2435/0601012 PF412/06 m 0.00
PMD d.
Paid:
19.25
0.00
19.25
Total:
19.25
V00331 Fir AL Ex= 8010165618-6301/505700-6301
V00331 FEDERAL ESS 8010110000-6521
V00331 FEEEpAL EX= 8010110000-6521
V05443 CBD9 .. ICS 8010110000-6493
V05443Ga)gR . CS 8010110000-6493
103036892 117052788
101727367 117052788
101727367 117052788
11558
11528
1226/0601012
1225/0601012
•D 0.00
•1 0.00
•D 0.00
•ten •_ .
Total:
�' � •• aa. a •� � :�
r � •• �'�. a •� : �•
•<M
PEID Sd
Total:
FD 0.00
FD 0.00
P='V' d : d.
Pai
Total:
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
0
W
Person/tity Nam Paqe 3
STING
W , JJLN 28 200600:42 FM-06�:/0CM------leg: GL JLT lac: BI-=---job:I452544 #J1925--- �: CFI4o0<1.34> -ieport id: CffLTR02
SEAT FUD
PE ID
Cbjes: 80-82 ; CyEck Issue Dates: 060106-061506
PE NEre PLCCX3VT NUVEER / JOB NUMBER
Invoice nx
Des=pticn St Disc. Art.
Dist. Art.
V03126
V03126
LIlN= N CjgQ L 8000000000-3010
LInLDIN NATIONAL 8000000000-3010
1320/0601012
2325/0601012
gp�Z12/06 PD 0.00
FR##12/06 PD O0.00
PEID
paid:
112.50
170.88
0
283.38
'Ibtal:
283.38
V07692
Mg_aa FJ.DFSICN 8010125000-6305/508800-6305
20
EFE Y FD 0.00
PEIDd:
d:
Ibtal:
2,949.60
0.0
2,949.660
2,949.60
V09686
V09686
V09686
O'&IEA, JESSIE M 8010125000-6645/501500-6645
O'SREA, JESSIE M 8010125000-4412/501500-4412
O'SI->EA, JESSIE M 8010125000-6301/501500-4412
053006
053006
053006
RIII> IN Lp FD 0.00
RFNTSDANI� FD 0.00
ATIY FEES/ PD 0.00
PEID d:
d:
'Ibtal:
50,000.00
-7,500.00
-2,500.00
0.00
40,000.00
40,000.00
V00540
V00540
OFFICE DEFar INC 8010110000-6530
OFFICE DEPOT INC 8110155000-6625
337065752001
337065752001
814566 IIl=BL FD 0.00
419672 FJP##56, BL FD 0.00
PEID d:
'Paid:
0.70
34.70
0.00
35.40
'Ibtal:
35.40
V01440
V01440
gvER M PACIFIC 8010125000-6399/505700-6399
WbRIADID PACIFIC 8010125000-6399/501500-6399
0604345
0604031
AC%N & RECCN-10 PD 0.00
728 N FALILN REL PD 0.00
PEID
Paid:
368.75
95.00
0
463.075
Ibtal:
463.75
V00353
V00353
RIBLIC IIvviDyEES 8000000000-2728
PUBLIC EMpLgzFFS 8000000000-3070
05064
05064
PersPavable PD 0.00
II2 EYBUMACK PD 0.00
R
PEID d:
3,970.93
29.32
0.00
4,000.25
Ibtal:
4,000.25
LJ
City of Azusa HP 9000 06/28/06 O P E N H O L D D B LISTING By P/Entity Nacre Page 4
➢M:), JCN 28, 2006, 1:42 Hm --req: R')SE ------ leg: CL JL--loc: BI -TECH --- job: 452544 #J1925 --- pm3: CH400 <1.344> --report id: CHFLTR02
cE[= FUSD Cis: 80-82 ; Check Issue Dates: 060106-061506
PE ID FE Nacre AC= N vEtER / JOB NUvEtFR Invoice Number Description St Disc.'Ant. Dist. Ant.
V04138 LIFE 1 53
V04138 RLIFE I 8000000000-30
V02675 STILE OF Czj IFCR 8000000000-3051
V02675 SPATE OF CALIF(R 8000000000-2724
V06783
V06783
V06783
r811101 1 �
w -MIN:'IV ::::--IMP
:
V00388 VERI2CN 8010110000-6915
0601012 12/06
2215/06010 2 B2/06
220/060102 FR912/06
M006060226000 EEALTH/ACIZVE/JU
H2006060226000 Health Ins AdT n
2315/0601012
2310/0601012
1310/0601012
053006
052806
2335/060102
FD 0.00
PD 0.00
PEID
d:
d:
Total:
FD 0.00
PEID LYTpaid:
Paid:
Total:
PD 0.00
FD 0.00
PED to d:
Paid:
'Ibtal:
PD 0.00
PD 0.00
FD 0.00
PEID UMd:
d:
Total:
DISAB INS P,ZIlVO FD 0.00
626-1975078
FF##2/06
PEID d:
d:
Total:
ED 0.00
PEID
d:
Paid:
Total:
PD 0.00
1.87
2.50
0.00
4.37
4.37
49.17
0.00
49.17
49.17
2,427.37
7.28
0.00
2,434.65
2,434.65
487.55
410.00
168.08
0.00
1,065.63
1,065.63
360.81
0.00
360.81
360.81
28.69
0.00
28.69
28.69
170.88
•
City of Azusa HP 9000 06/28/06 O P E N HOLD D B LISTING By R_- s Fhtity Nave Pape 5
=------leg: GL JL--loc: BI-'ISJ3-I--- job: 452544 ffa925 --- per: CE400 <1.34>--report id: CHFL7R02
VgD, JUQ 28,
2006, 1:42 ASI --req:
SELECT FUND
Codes: 80-82 ; Check Issue Dates: 060106-061506
PE ID
PE Naire AM= NN]BFR / JOB NUvEER TTmiae Nimker Description
St Disc. Ate.
Dist. ATT.
V00876
Dg1SHIl�ICN MMA 8000000000-3010. 2330/0601012 FT412/06
LTJ
70.33
m�0.00
P=Paid:
241.201
Total:
241.21
'yd:
0.00
GRAND
TOTAL
Paid:
100,805.30
Total:
100,805.30 ='