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HomeMy WebLinkAboutResolution No. 06-R47WARRANT REGISTER NO. FISCAL YEAR 2006-07 WARRANTS DATED 10/16/06 THROUGH 10/31/06 FOR REDEVELOPMENT AGENCY MEETING OF 11-20-06 RESOLUTION NO. 06—R47 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAH) 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 bylaw 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: $ 11.531.39 30.552.75 136.50 2,097.50 5,255.80 $ 49.573.94 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 20th DAYOF November 2006. Chairman 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 the20th day of November 2006. AYES: AGENCY MEMBERS: HARDISON, CARRILO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: / AGENCY—IMMBERS: NONE Secretary TING 4Q�D� �Azusa HP 2006, 010:39 PM --req:/0�---- leg: CL JL H1oc: BI-TD:%I---jcb:I477958 W1991 ---p �: X00<1134> -xepert id: CHFLIR02 SE[= FUO Codes: 80-82 ; Creek Issue Dates: 101606-103106 PE ID PE Dbne ACJaNP NWER / JOB NCMSER Invoice Urb✓r Das=ptiCrr St Disc. Art. Dist. Ant - 1754 FY 2006/07 C13PMB FD 0.00 1,500.00 PFSLh-� d: 0.00 Paid:1,500.00 Total: 1,500.00 V00363 Aa)SA Q4'ER OF 8010110000-6630 V01305 AajSA QTY FID C 8000000000-3035 2610/0601022 M22/06 FD. 0.00 PEID Tom 190.88 • Paid: 190.88 Total: 190.88 V00355 V00355 V00355 AZLUA PAVR= AC 8000000000-3005 AaM PAYfd�IS, AC 8000000000-3003 AZLrA PALL AO 8000000000-3001 FR222306S FR222306S FR222306S Tates Pbl/_W PD 0.00 Taxies p FD 0.00 Taxes � 0.00 PEID.00 951.42 525.32 3,106.82 d: Total: 4,5830.56 4,583.56 V95948 AGFA, QTY OF 8000000000-3042 091906 FEIM Mm/DEP CA PD 0.00 PEID d: 116.24 116.024 Total: 116.24 V05804 VV005gp�4 V05804 BFSP FEST & ME 8010125000-6301/505700-6301 501500-6301 ffi �S & KF2IE 8010135000-6301%503301-6301 BEST BEST & I= 8010135000-6301 521008 521008 521008 521008 LGL gCTSPD 0.00 LCL� VD 0.00 E FD 0.00 LCA LGL S PD 0.00 PEID d: d: Total: 2,598.25 558.50 78.00 0.00 3,280.75 3,280.75 • V00469 BCZU*M & CaviP 8010125000-6325/505800-6325 091206 APFPAIe'ALr444 E FD 0.00 PEID d: d: 2,850.00 0.00 2,850.00 Total: 2,850.00 V07721 EEqvaID M*KEIM 8010125000-6399/501500-6399 090806 Z=/JA3`�1E FTS PD 0.00 323.75 City of Azusa HP 9000 11/15/06 O P E N H O L D D B V'M, NOV 15, 2006, 10:39 AM --leg: FESE ------ leg: CL JL--loc: BI-'IFXH--- LISTING By P-_ s Entity Nacre job: 477958 #J1991 ---plug: CFI400 <1.344>--rEr_Ort id: Page 2 CHFLTP02 SE= FUD Chas: 80-82 ; Check Issue Utes: 101606-103106 PE ID PE Nang AC= N vEM / JCS NUMBER Divoice Nurrber Ees=ptim St Disc. Arg. Dist. Al. P= ut:3id: Paid: 0.00 323.75 Total: 323.75 V08010 DUKE'S LqZSWI 8010125000-6815 5554 FY 2006/07 LAND PD 00.00 585.00 PEIDUiMjDai 5805.00 Total: 585.00 V00331 FOAL ESS 8010110000-6521 845213026 117052788 PD 0.00 18.43 PEIDd: 18.4tai3 Total: 18.43 V08261 GRC ASSxTAUM 1 8010125000-6340/502801-6340 3110609 EER/INITIAL STUD PD 0.00 905.00 PEID d: d: 0.00 905.00 Total: 905.00 V06885 HyTcIDC3JE INC. 8010125000-6399/505700-6399 344900 SOILS ENM3 = PD 0.00 6,500.00 PEID�-�a� d: Paid: Total: 0.00 6,500.00 6,500.00 V05574 IIdN Ma VIAIN RE 8010110000-6493 FM61723F461731 F461723-FM61731 ID 0.00 108.54 PEID d: 108.54 Total: 108.54 V95334 V95334 JCSEFH & ASS, JCHI & PS9�, 8110155000-6345/505300-6345 8110155000-6345/505300-6345 AaM7 AZU128L CM3REHAB/O FD 0.00 RFIIAB PD 0.00 3,855.80 11000.00 PEID d: d: Total: 0.00 4,855.80 4,855.80 V01324 =CA MDMM 8010110000-6530 206127582 TCISR FCR FAX390 FD 0.00 148.18 0 n ►J City of Azusa HP 9000 11/15/06 O P E N H 0 L D D B LISTING By P2sron/Ehti Nave WED, NJV 15, 2006, 10:39 AM --req: FROM ------ leg: GL JL--loc: BI -=---fob: 477958 #x991 --- pro3: CH400 <1.34> --report id: paqe 3 CHFLTR02 SECEDT FEDID Cbdes: 80-82 ; Check Issue Dates: 101606-103106 PE ID PE Nage ACTSANP N 4EER / JOB N.NIBER IT voice Nmber Description St Disc. Pitt. Dist. Atrt. PFS d: 0.00 148.18 Tbtal: 148.18 V03126 LEUZIN NATICML 8000000000-3010 2325/0601022 PR422/06 PD 0.00 213.61 PEID Paid: 213.61 Tbtal: 213.61 V07692 V07692 jna= E&SICN 8010125000-6305/508800-6305 MELEN= DESICN 8010125000-6305/508800-6305 24 23 ARCH SVCS -PID ER PD 0.00 ARCH SVCS -PID ER PD 0.00 3,402.83 2,373.28 PFS LhPid: aid: Total: 0.00 5,776.11 5,776.11 V01582 V01582 NELCIEL CSNMIQICA 8010110000-6915 N= CLg4MCA 8010110000-6915 635925025051 635925025051 635925025-051 635925025-051 IN PD 0.00 IN PD 0.00 24.23 24.23 PEID d: d: 0.00 48.46 Total: 48.46 V00540 V00540 V00540 OFFICE EE Cr u r 8010110000-6530 OFFICE = it\r 8010110000-6530 OFFICE ESI IU 8010110000-6530 354017038001 354017038001 354017038001 848564 INK ROUE PD 0.00 463752 CLASS. ED PD 0.00 749-120 REPLACEM PD 0.00 16.54 39.73 15.37 PFS �d: Paid: 0.00 71.64 Tbtal: 71.64 V01440 V01440 Cvmu_ATD pA=C 8010125000-6399/501500-6399 OVEPLAND PACIFIC 8010125000-6399/505700-6399 0608020 0608123 728 N RALTCN REL PD 0.00 ACCN & RE= ­10 PD 0.00 42.50 491.25 P=)lul¢0 Paid: 533.075 Tbtal: 533.75 V00353 V00353 RpUC Ev2LD FEj 8000000000-3070 FuMIC EMPLOYEES EES 8000000000-2728 10063 10063 EVP RET EIN BACK &D 0.00 Fens Payable PD 0.00 29.32 3,276.98 • • City of Azusa HP 9000 11/15/06 O P E N H O L D D B V,M, NJV 15, 2006, 10:39 AM --req: R3SE ------ leg: GE, JL--lox: BI-'ISI--- S= FID pis: 80-82 ; Check Issue Dates: 101606-103106 PE ID PE Natte AC= NLMER / JCB NUS LISTING By Fo scn/Ehtity N ire Page 4 job: 477958 #J1991--- pmg: CH400 <1.34>--report id: CHFLTR02 Dwoice Mrrber D--=pticn St Disc. Dirt. Dist. Airt. PEIDLlr d: 0.00 Paid: 3,306.30 Total: 3,306.30 V09649 DF1 SSC 8110155000-6625 SES 8010125000-6345/505700-6345 0018724 0018722 8/06 FRJ M3"II'-HS FAD 0.00 8/06 PRJ =-BL FD 0.00 400.00 1,885.00 V09649 V09649 ROSENJA SPEVACDK 8010125000-6345/505800-6345 0018721 0018720 8/06 PFJ M T-DO FD 0.00 2006 PLAN �N FD 0.00 3,480.00 2,097.50 V09649 RCER q SPEVACDK 8010165618-6340/502801-6340 0018720 8/06 IInUN NCRM FD 00.00 22.50 • V09649 FcEENOW SPEVACDK 8010125000-6345/505800-6345 PFS T Paid: 7,885.00 Total: 7,885.00 V09301 SAFHEALTH 8000000000-3052 E 1108460 =006/AS14433/ FD 0.00 126.08 PEED Ulpald: Paid: 0.00 126.08 Total: 126.08 V02917 SE=, CTDDY 8010125000-6625/508800-6625 04430310167402 R=/ FD 0.00 FD 0.00 7.47 9.67 V02917 SE=, C= 8010125000-6625/508800-6625 8010110000-6235 S1466RO01 012427 RF�B REID9B ICS CIT PD 0.00 16.98 V02917 V02917 SEFF42, C1TDY SEFFE�, C= 8010125000-6625/508800-6625 012155 REINID/ ID 0.00 FD 00.00 76.83 11.57 V02917 cEFFM, CINDY 8010125000-6625/508800-6625 21470603167207 REDU PEIDUiVaiPais: 122.52 Total: 122.52 V08056 SLPICARD Il RRBN 8000000000-2725 1220/0601022 1255/0601022 W2/06 PD 0.00 H2#22/06 PD 0.00 61.31 181.95 V08056 SDUCARD nZ RAN 8000000000-3044 P=d: Taald: 0.00 243.26 'Ictal: 243.26 V06783 SPATE SIl2EEP BAN 8000000000-3010 2315/0601022 FR#22/06 FD 0.00 577.55 PEID 0.00 Paid: 577.55 Total: 577.55 City of Azusa HP 9000 11/15/06 O P E N H 0 L D D B LISTING By FersorVEntity Nme VAM, NJV 15, 2006, 10:39 AM --req: ROSE------leg: M JL--loc: BI-TSI---job: 477958 #J1991--- pm3: CH400 <1.344>--report Pane 5 id: CHMTR02 SE=, FUSU) Oxus: 80-82 ; Check Issue Bates: 101606-103106 FE ID PE Nbr[e A.MET NMER / JOB N IMR Inwice M_nt r Descripticn St Disc. Alit. Dist. Amt. V00388 VERI7CN 8010110000-6915 092806 626-1975078 FD 0.00 48.07 PEIDUz)aiLhmid: d: . 0.00 48.07 Total: 48.07 V00876 W%c11Er= MMA 8000000000-3010 2335/0601022 FR422/06 FD 0.00 PEID Cyd: Paid: 213.61 • 0.00 213.61 'Ibtal: 213.61 V09408 Z4RIDAF, SEYfD S,8010125000-7099/650201-7099 101006 T7a= TEN/LIC IT PD 0.00 4,441.85 PEIDL-�r d: Paid: Total: 0.00 4,441.85 4,441.85 GRAND TOTAL 'yd: 0.00 Paid: 49,573.94 Total: 49,573.94