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Home My WebLink AboutResolution No. 06-R54WARRANT REGISTER No# FISCAL YEAR 2006-07 WARRANTS DATED 11/16/06 THROUGH 11/30/06 FOR REDEVELOPMENT AGENCY MEETING OF 12-18-06 RESOLUTION NO. 06— R54 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 t 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 11,327.87 63,591.25 5,846.80 $ 80 765.92 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 18th Ch irman DAY OF December 2006. 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 1 Bth day of December 2006. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary City of Azusa HP 9000 12/13/06 O P E N H O L WOJ, DEC 13, 2006, 12:47 FM --req: =------leg: GL JL--loc: D D B LISTING By FtrsaVEntity Nme ppaqe 1 BI -TALI --- jcb: 483117 W095 CE400 <1.34> --rep= id: CETIJTR02 Sof FUSD CoJes: 80-82 ; Clgck Issue Kites: 111606-113006 PE ID PE Narre ACOJ[NP NCMBER / JCB NSABER Invoice Urber Des=pticr St Disc. krt. Dist. Ant.. V05613 AT&T 8010110000-6915 102406 ACCTC)51775105800 PD 0.00 7.81 PEID d: 0.00 d: 7.81 Total: 7.81 V00363 MEA CH*EER OF 8010110000-6630 1803 FY 2006/07 CMV2 PD 0.00 1,500.00 PEID 1119V: 0.00 Paid: 'Ibtal: 1,500.00 1,500.00 V01305 AZJSA = FID C 8000000000-3035 2610/0601024 FR#24/06 PD 0.00 184.63 PEID d: 0.00 d: 184.63 Total: 184.63 V00355 AZJSA PAYRML AC 8000000000-3003 FR2406 Taxes Payable/FI PD 0.00 516.78 V00355 V00355 AaF PA> r7, AC 8000000000-3005 AZJSA PA)TCLL AC 8000000000-3001 PR2406 PR2406 Taxes A� i PD 0.00 Taxes Pbl/Witfk]e PD 0.00 958.03 3,103.35 PEIDd: 0.00 d: Total: 4,578.16 4,578.16 V96758 BNY WES= TRIS 8010110000-6610 1053390 10/06-9/07 925TH FD 0.00 1,500.00 PEIDd: 0.00 d: 'Ibtal: 1,500.00 1,500.00 V04116 C7MRR= MM, 8010110000-6630 120306 E RZ=/W PD 0.00 1,000.00 PEIDd: 0.00 d: 1,000.00 Total: 1,000.00 V09898 ffiYi2JI)AN, R. SC 8010125000-6399/504800-6399 110706 FWY F PD 0.00 12,000.00 10) 0 City of Aau HP 9000 12/13/06 O P E N H 0 L D D B LISTING By F� altity Nacre �02 iM, DEC 13, 2006, 12:47 EM --req:-I : ROSE ------leg: GL JL,-loc: BI----jcb: 483117 #J095----prcg: CE400 <1.3 >--x�rt id: 2 SECFXS FUND Oxes: 80-82 ; Check Issue Dates: 111606-113006 PE ID PE Nacre ACCSYNP FRNE / JLC NSVEE2 Irmice NLTrber Des=pticn St Disc. Arrt. Dist. Aar. Tota].: 12,000.00 V08010 LUKE'S LAQD=I 8010125000-6815 5601 FY 2006/07 LAND PD 0.00 585.00 PEID Ulipaid: Paid: 0.00 585.00 Total: 585.00 V07949 ENIERFPJM RFNP- 8010110000-6235 D119264 ICSC C3 IVAN RE FD 0.00 227.29 • PEID d: 0.00 d: 227.29 Total: 227.29 V10046 INFILL DEVECOFP E 8010110000-6235 120606 MG51-IP FMIST/SAN PD 0.00 95.00 PEID UTai : 0.00 Paid: 95.00 Total: 95.00 V05574 ffdN MMNPAIN RE 8010110000-6493 FU58496FU58504 EU58496-FU58504 PD 0.00 110.41 PEID d: 0.00 d: 110.41 Total: 110.41 V95334 JC = & ASSOC, 8110155000-6345/505300-6345 AZU129 CIG REFFIB/HPE FD 0.00 5,846.80 PEID d: 0.00 d: 5,846.80 V96319 IALRAIN & AS= 8010125000-6325/505800-6325 7982 Total: APAZSLS-800SG/80 PD 0.00 5,846.80 14,900.00 • PEID d: 0.00 d: Tbtal: 14,900.00 14,900.00 V03126 LR\K N Nr CI\PL 8000000000-3010 2325/0601024 PR424/06 FD 0.00 170.88 PEID UtjDaid: 0.00 Paid: 170.88 City of Azusa HP 9000 12/13/06 O P E N H 0 L D D B L I S T I N G By PersaVEntity Narre Page 3 [IED, LE` 13, 2006, 12:47 FM --req: FCM------ leg: GL JL--loc: BI -?FSH --- 3cb: 483117 4J095- ---pro_]: CH400 <1.344> --report id: CHFLTR02 SE= FUND Oxbs: 80-82 ; Check Issue Dates: 111606-113006 PE ID PE Dire AJ2= NJ42 R / JCB NCI 3ER Invoice NiadDer Inscription St Disc. Ate. Dist. A7Tt. V01582 DIEL CXNbLNiCA 8010110000-6915 V01582 MaEL CIMUTICA 8010110000-6915 V01440 CAV RIAND PACIFIC 8010125000-6399/501500-6399 V01440 CTJERINO PACIFIC 8010125000-6399/505700-6399 V08192 SaUEN3ALM &:ASS 8010125000-6399650201-6399 V08192 SCRDRqa4M & ASS 8010125000-6345%508800-6345 V08192 SQR]Rq]M & ASS 8010125000-6399/650201-6399 V03157 SCS EMINEE2S 8010125000-6399/501500-6399 Total: 170.88 635925025052 635925025-052 in PD 0.00 25.62 635925025052 635925025-052 in FD 0.00 25.62 PEID UILDaLl : 0.00 Paid: 51.24 Total: 51.24 0609026 728 N DALTCN REL FD 0.00 382.50 0609205 ACCT & RELCCN-10 FD 0.00 812.50 PEID Cyd: 0.00 Paid: Tbtal: 1,195.00 1,195.00 0660003816 ICS C12 F-GIVEM PD 0.00 742.97 PEID 0.00 Paid: 742.97 Tbtal: 742.97 1139960 PREWAS14433/8G8 PD 0.00 129.63 PEID 0.00 Paid: 129.63 Tbtal: 129.63 103106 T U r F r BLDG 02E FD 0.00 990.00 103106 PRN.IDu PHASE 2 FD 0.00 2,970.00 093006 TALLEY BLDG CS%S PD 0.00 1,100.00 PEID U TMdd: 0.00 Pai: Total: 5,060.00 5,060.00 0058482 LLSP EXPLCRATLNI' FD 0.00 3,800.00 PMD d: 0.00 d: Tbtal: 3,800.00 3,800.00 City of Azusa HP 9000 12/13/06 O P E N H O L D = 13, 2006, 12:47 FM E GL JL D B LISTING By Foisr/Ehtity Narre Pare 4 -- ------1e3: -loo: BI -ID I---3cb: 483117 #J095----prng: QI400 <1.344>--x�rt id: C%]FLTR02 SEf.EZT FU\D Ctdes: 80-82 Check Issue skates: 111606-113006 V10009 TIERRA WEST AUDI 8010125000-6345/505700-6345 V10009 PE ID PE Narre ACt"i7f.NI' NMER / JOB NI"EER Invoice N Tber Description St Disc. Ant. Dist. Dirt. V08056 STPDIIIARD E\UFAN 8000000000-3044 1255/0601024x�$$24/06 FD 0.00 178.15 V08056 SMEARD D\U-RPN 8000000000-2725 1220/0601024 924/06 FD 0.00 59.82 V01899 SUN= PEST' QN 8010125000-6815 V01899 SrnEFEY PFST (rN 8010125000-6815 mmi- L:IC�yYY17[717a'Do a3VpIItiGM V10009 TT RRA 6M = 8010125000-6340/502801-6340 V10009 TIERRA W,= AUDI 8010125000-6345/505700-6345 V10009 TIERRA VEST AWI 8010125000-6340/502801-6340 V10009 TIERRA VEST AUDI 8010125000-6345/505800-6345 V10009 TIERRA WEST AUDI 8010125000-6345/505700-6345 V10009 TIERRA WEST AUDI 8010125000-6399 V10009 TIERRA WEST AUDI 8010125000-6345/505800-6345 VERDIN 8010110000-6915 011I1131-� r C pn'Hlo Dau,IFUto] PEID Ll�aid: 0.00 Paid: 237.97 • Total: 237.97 783379 783380 FY 06/07 PEST SV PD 0.00 FY 06/07 PEST SV PD 0.00 55.00 95.00 PEIDIhT)aid 0.00 Paid: 150.00 'Ictal: 150.00 2315/0601024 PR424/06 PD 0.00 577.55 PEIDIk� d: 0.00 Paid: Total: 577.55 577.55 100406 100406 100406 100406 100406 100406 100406 9/06 FRJ =-DW FD 0.00 9/06 FRT =-DW PD 0.00 0.00 9%06 PRRJJ =-LW rD 0.00 9/06 FRJ =-DW PD 0.00 9/06 PR,7 M3vT-DW FD 0.00 9/06 PRJ M3vT-IM PD 0.00 362.50 543.75 16,6 80.25 4,350.00 2,900.00 543.75 FEIDI1a� d: 0.00 Paid: 25,901.25 Total: 25,901.25 102806 626-1975078 FD 0.00 43.45 PEID d: 0.00 Paid: 43.45 Tbtal: 43.45 2335/0601024 RV24/06 FD 0.00 170.88 PEID d: 0.00 Paid: 170.88 • City of Azusa HP 9000 12/13/06 O P E N H 0 L D D B LISTING By FersaVihtity Nacre Paqe 5 WED, IEC 13, 2006, 12:47 FM --req: ROSE ------leg: GL JL--lcc: BI-Tfl7-I--- job: 483117 #1.7095----pxi)g: CH400 <1.34> --art id: CHFLTR02 SECT FMD mss: 80-82 ; Chec Issue Dates: 111606-113006 PE ID PE Narre ACUMNP NvEER / JCB N vEER Irnroiie Nirber Ees=pticn St Disc. Art. Dist. Ant. Total: 170.88 GRAND TOTAL V0.00 0.00 d: 80,765.92 Total: 80,765.92 0 •