Loading...
HomeMy WebLinkAboutResolution No. 06-R53WARRANT REGISTER NO. 0 • FISCAL YEAR 2006-07 WARRANTS DATED 11/01/06 THROUGH 11/15/06 FOR REDEVELOPMENT AGENCY MEETING OF 12-04-06 RESOLUTION NO. 06—R53 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 $ 19.310.91 43,069.69 5.270.70 TOTAL ALL FUNDS: $ 67-651.30 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 4th DAYOF December Chairman 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 4 th day of December. 2006. AYES: AGENCY MEMBERS: HARDISON, CARRILLO.-ROCHA, HANKS, CHACNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary � Ci of Azusa HP I II3T MV 330, 2069, 1:39 HSI-11r/-q:/0O------leg: C3. JL-Hlo0cL: BI-'IBSfi---job:I480917 #J2582---pB g: � 0<1.34>--eort id: GY�Ei.'IR02 S= FUSD Cbzies: 80-82 ; Check Issue Dates: 110106-111506 PE ID PE Nacre ALCaEr NUEER / JOB NUvEER hwoice nyber De=pticri St Disc. Pmt. Dist. Pmt. V05613 AT&T 8010110000-6915 092406 0517751058001 FD 0.00 6.80 PEIDd: 0.00 �d: 6.80 Total: 6.80 V01305 V00355 V00355 V00355 AaM CPPV FFD C 8000000000-3035 • ,_ '• . e e ei�Lu e e _�.. �M eeelLeeeffiCeTe ee •i'.• •• r.• :eeieeiiee ee BOM� & MV2 8010125000-6325/505800-6325 ee �� �a�� !y a :eeeeeeeee e 2610/0601023 PR#23/06 PD 0.00 193.38 iL•l:�:i ; PR2306 PR2306 PR2306 Taxes Pbl/WiFD 0.00 Taxes e FT PD 0.00 Tis FD 0.00 1,257.74 648.98 4,128.89 P= Llttd: 0.00 Paid: 6,035.61 Total: 6,035.61 525530 527469 527045 527042 . 527047 527045 527044 527043 527042 527045 8/06 LCL -Pfd CCB PD 0.00 9/06 LCA FRC CCB PD 0.00 9/06 LM FLK 36 FD 0.00 9/06 LGL -PLN ANN FD 0.00 9/06 LC3 DNIN N PD 0.00 9/06 LGFLK 36 PD 0.00 9/06 LG WIMPEYS PD 0.00 9/06 LC3rTArrHv FD 0.00 9/06 LarPLN PD'N FD 0.00 9/06 LCL -MK 36 FD 0.00 3,671.70 1,599.00 1,248.00 234.00 8,201.46 253.50 4,182.33 1,423.50 2,666.32 117.00 R= L4V: 0.00 Paid: 23,596.81 Total: 23,596.81 100106 P.PPRSL/803 N DAL FD 0.00 2,150.00 PFSiad: 0.00 Paid: Total: 2,150.00 2,150.00 2435/0601023 FR423/06 FD 0.00 19.25 u • City of Azusa HP 9000 11/30/06 O P E N H O L D D B LISTING By Perna-/FhtitNage NW30, 2006, 1:39 IM --req: ROSE ------ leg: GL JL--lcr-: BI-= --- jcb: 480917 #102582---pro3: CH400 <1.3 >--repart Page id: CHFLTR02 SE= FCBD Oxbs: 80-82 ; Check Issue Dates: 110106-111506 PE ID PE Nare A 7P N vEER / JCB N vE R Lmioice Naber D es=ption St Disc. Ate. Dist. Art. PEIDtVdd: 0.00 : 19.25 Total: 19.25 V07721 V07721 EE94M MnJ� 8010125000-6399501500-6399 DE3v D MkRCELLO 8010125000-6399/501500-6399 100606�FL 093006 Z � FD 0.00 FL FD 0.00 JA4�7E' FL 3,291.25 1 , 900.00 PEID Lhaid: 0.00 Paid: 'Ibtal: 5,191.25 5,191.25 • V00331 FEDMAL EXPRESS 8010125000-6625/508000-6625 847833983 117052788 FD 0.00 18.68 PEID ihmaid: 0.00 Paid: Total: 18.68 18.68 V05443 �CS 8010110000-6625 11873 I&SICN & FAERICA FD 0.00 4,736.69 PEID d: 0.00 d: Total: 4,736.69 4,736.69 V06713. H2TSF92 ASgX.7ATE, 8000000000-2724 1225/0601023 PR423/06 FD 0.00 4.68 PEID d: 0.00 Paid: 4.68 Tbtal: 4.68 V05993 I.M.P.A.C. O7VP 8010110000-6235 4055016001150922 ICSC B= FD 0.00 344.00 PEID117md: 0.00 Paid: 344.00 • Total: 344.00 V01916 )ARA PETTY CASH, 8010125000-6625 101206 LLNM /JAFQS PD 0.00 24.22 V01916 V01916 V01916 JARA PETTY CASH, 8010110000-6563 JARA PEITi' CASH, 8010125000-6625/505405-6625 JARA PEITi' CASH, 8010125000.-6625/508800-6625 101206 101206 101206 Sakes/ ial FD 0.00 MIG PD 0.00 ER2WY �UTT AD 0.00 7.95 19.52 55.91 PEID d: 0.00 Paid: 107.60 City of Azusa HP 9000 11/30/06 O P E N H O L D D B LISTING By Fess Entity Nage Page 3 NOV 30, 2006, 1:39 FM --req: FCM ------ leg: GL JL,-loc: BI -=---job: 480917 #}J2582 --- prcg: C€i400 <1.34> --report id: CHFUIR02 SEMCT FUD C]DcieS: 80-82 ; Check Issue Dates: 110106-111506 PE ID PE blame • AD= N vEER / JC8 NUMBER Invoice NuTber D.s=pticn St Disc. Ant. Dist. ATT. Total: 107.60 V10011 LgUNVERICA = 8010125000-7105/505800-7105 BT31538 AC�N ESCROW EEP/ FD 0.00 5,000.00 V10011 LNEAMTJC�? SCUT 8010125000-7105/505800-7105 BJ31612 AOX ESCROW LEP/ PD 0.00 2, 500.00 PEID LhuVid: 0.00 Paid: 7,500.00 Total: 7,500.00 V96319 LALRzON & AS= 8010125000-6325/505800-6325 V96319 LAMuN & ASSCCT 8010125000-6325/505800-6325 V03222 bR]DJ71-1 PETTY CA 8010125000-6625/505800-6625 •� • is a i• • as :�••i••��• •• •71 • Y•• :110111101 • �• •� v • :19••91••• 800 APFR.SL-335/353 F FD 0.00 8 APPRSL/150 W F H FD 0.00 1320/0601023 2325/0601023 I16KA UTI w 2215/0601023 2410/0601023 PEID lltd: Paid: Total: PD 0.00 PD 0.00 PEID Via: Total: FD 0.00 PEID ih:id: Paid: Total: PR##23/06 23/06 PEID Ul:d: Paid: Total: FD 0.00 PD 0.00 F'EID iklid: Paid: Total: 3,800.00 3,300.00 0.00 7,100.00 7,100.00 67.50 170.88 0.00 238.38 238.38 25.00 0.00 25.00 25.00 3,353.44 29.32 0.00 3,382.76 3,382.76 2.50 1.87 0.00 4.37 4.37 City of Azusa HP 9000 11/30/06 O P E N H O L D D B LISTING ty P� IHIT MV 30, 2006, 1:39 FM --req: ME ------leg: GL JI,-loc: BI-TII�-I--- jcb: 480917 W2582--- roog: CE40400 <1.34>�repoxt id: aULTR02 SECE✓'I' FUD Oates: 80-82 ; Check Issue Dates: 110106-111506 FE ID FE Nme AC= NUVEEP / JOB NUS Invoice nRber Te_s=pticn St Disc. Art. Dist. Pitt.. 08192 9232EMPAIM & ASS 8010125000-6345/508800-6345 093006 PR9gIDE PWE 2 FD 0.00 2,860.00 MID U�a�, d: Paid: 0.00 2,860.00 'Total: 2,860.00 02371 SPRINt' 8010110000-6915 581031978090906 B.C-11N/SPRINT FD 0.00 37.62 MIDtraiLUMd: d: 0.00 37.62 • Total: 37.62 08056 SEUPM I 8000000000-27025 220/0601023 �$$ 023/06 PD 0.00 06 PD 0.00 160.47 PEID Edd: 0.00 Paid: Total: 240.41 240.41 01899 01899 SD*ZF-Y PEST CCN 801025000-6815 SIY�= PEST aN 801025000-6815 781040 781041 FY 06/07 FEST SV PD 0.00 FY 06/07 PEST SV FD 0.00 55.00 95.00 FEID LUMd: 0.00 Paid: 150.00 Total: 150.00 02675 V02675 STATE OF CALSFCA2 8000000000-3051 STATE OF CALIFM 8000000000-2724 H2006110226000 F2006110226000 FREM ACTIVE NM PD 0.00 Filth Ins AdTcLn FD 0.00 2,262.03 9.94 PEID d: 0.00 d: Total: 2,271.97 2,271.97 • 06783 06783 06783 STATE S"RG, BAN 8000000000-3010 STATE SI1�T BM 8000000000-3010 S=SIRFk�T aW 8000000000-3010 1310/0601023 2315/0601023 2310/0601023 23/06 FD 0.00 23/06 - FD 0.00 23/06 FD 0.00 186.08 577.55 431.20 MIDd: 0.00 Paid: 1,194.83 Total: 1,194.83 STING PersaV 'II�IIJ, ITV Azusa, 2 06, 1:39 FM -11/q: FESS ------leg: GL JL 1�L BI-Tr7�i---jab:I480917 W2582 ---p o : CH400<1.34>--�rt id: CHFLTR02 SELECT FLDD Comes: 80-82 ; Check Issue Dates: 110106-111506 PE ID PE Nacre ALUIDTr NCD ER / JCB NM�ER Invoice NuAmx De=ptia-i St Disc. Fort. Dist. Arrt. V00876 T4A� MII[.A 8000000000-3010 2335/0601023 23/06 FD 0.00 170.88 V00876 AASHIN;TtTT MATA 8000000000-3010 2330/0601023 23/06 FD 0.00 70.33 GRAND TOTAL PEID Lhuaid: 0.00 Paid: 241.21 Total: 241.21 d: 67,651.30 • Total: 67,651.30 J