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HomeMy WebLinkAboutResolution No. 06-R43WARRANT REGISTER NO* • FISCAL YEAR 2006-07 WARRANTS DATED 9/16106 THROUGH 9130/06 FOR REDEVELOPMENT AGENCY MEETING OF 10-16-06 RESOLUTION NO. 06—R43 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: 80-1 10 -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: $ 29.705.85 126,569.63 3.550.00 17,853.70 143.337.33 5.277.03 $ 326.293.54 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 16th DAYOF October 2006. '; �k�- 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 the 1 6th day of October 2006. AYES: AGENCY MEMBERS:HARDISON, HANKS, ROCHA, CARRILLO, CHAGNO NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: ENCY MEMBERS: NONE Secretary / L. City of Azusa HP 9000 10/11/06 O P E N H O L D D B LISTING By �iai/Fiitity Name WM, OCT 11, 2006, 3:49 ENI --req: =------leg: GL JL--loc: BI-= --- 3cb: 471660 #J643 ---- prog: CH400 <1.34> --report Page 1 id: GIF'LTR02 SE= FUD CkJes: 80-82 ; Check Issue Dates: 091606-093006 PE ID PE bake ALSDINP MIY12 J JCB NYEER Irnroice NuTber Description St Disc. Pmt. Dist. Pmt. V05613 AT&T 8010110000-6915 082406 ACCT051775105800 FD 0.00 11.18 PEID Uipaid: 0.00 Paid: 11.18 Total: 11.18 V01305 AaJSA CTIY FFD C 8000000000-3035 2610/0601020 PR420/06 FD 0.00 184.63 • PEID Ulmid: 0.00 Paid 184.63 Total: 184.63 V00355 V00355 AZUSA PAYROLL AC 8000000000-3003 A71.IA PAMfDM AC 8000000000-3005 PR2006 PR2006 Taxese/F,T FD 0.00 Taxes Wlithhe FD 0.00 513.54 937.69 V00355 AZ[LSA PAVfhTr.AC 8000000000-3001 PR2006 Taxes Pbl/Withhe AD O0.00 3,046.04 PEID Paid: 'Ibtal: 4,497.27 4,497.27 V00286 V00286 AZLISA LNI= SC 8210125000-2810 Aa SA LIII= SC 8220185000-2810 091306 091306 CID A\EDND #SPASS ED 0.00 RFNKH CTR PASS -T PD 0.00 17,099.97 3,590.03 PEID Lhuza_d: 0.00 Paid: Total: 20,690.00 20,690.00 V95948 AZCLSA, = OF 8000000000-3042 082906 REIIVIB MED/DEP CA FJ 0.00 167.50 PEID Lhsuid: 0.00 Paid: 167.50 • Total: 167.50 V03503 V03503 CHICAM TITLE CD 8010125000-6399/505800-6399 CHICIfX TITRE CD 8010125000-6399/505800-6399 603813879"I10 603813878M10 PRELIM TITLE REP PJ 0.00 PRELIM TPTLE REP PD 0.00 500.00 500.00 PEID Lku�id: 0.00 Paid: Total: 1,000.00 1,000.00 V02687 CTIFUS CI= 8220185000-2810 091306 RANCH CIR PASS -T PD 0.00 1,687.00 City of Azusa 1-2 9000 10/11/06 O P E N H O L D D B LISTING By 1esscr/Ehtity Nam Paqe 2 MD, CCT 11, 2006, 3:49 FM --req: MEE ------ leg: C1, JL--loc: BI-'ID,I-I --- jcb: 471660 W643 ---- prcg: CH400 <1.34> --report id: CFTLTR02 SEfFfT FUgD O cams: 80-82 ; Check Issue Dates: 091606-093006 PE ID PE Narre AC= NUMBER / JOB NU4aE2 Invoice nmber Descr pticn St Disc. Art. Dist. Arrt. PEIDTkAz�id: 0.00 Total: 1,687.00 V09727 CJ4vERCE 8010125000-1198 091306 Fwd DEP/975W F PD 0.00 100,000.00 FEIDihuid: 0.00 Paid: Total: 100,000.00 100,000.00 • V01469 D�3VIC4N AZL�A B 8010110000-6630 0400 FY 2006/07 SVCS- PD 0.00 15,000.00 PEIDd: d: 0.00 15,000.00 Total: 15,000.00 V08261 Gr ASSOCIATES I 8010125000-6340/502801-6340 3110608 EIR/EgfITAL = FD 0.00 9,239.97 FEID UTmdd: 0.00 Pai: Tbtal: 9,239.97 9,239.97 V01646 V01646 V01646 V01646 FDL = & QIP 8210135000-2710 K]L OMEN & CC1VE 8210125000-2710 HEL MEN & 02E 8010110000-6493 HM OMN & C22 8010110000-6493 00112591N 0D11259IN 0011962IN 0011030IN PRDP M ALDTT/R FD 0.00 F%�P AL1DTT/R FD 0.00 FY 06 07 SLUM & PD 0.00 FY 06/07 SALES & FD 0.00 334.91 753.73 2,056.35 21700.00 PEID IIp�� d: 0.00 Paid: Total: 5,844.99 5,844.99 V02688 INIER[=M1, OD 8010110000-6230 1041194 DLTS/%FEFRT PERS PD 0.00 50.00 • PEID IlMd: 0.00 Paid: 50.00 Total: 50.00 V05574 IF NSI MAIN RE 8010110000-6493 FF21947FT21955 FF21947-FF21955 FD 0.00 76.00 •'ten �.. . � � � 76.00 City of Azusa HP 9000 10/11/06 O P E N H O L D D B LISTING By/Ehtittyy Nae 4M, OCT 11, 2006, 3:49 FM --req: RCSE ------ leg: GL JL--loc: BI-=---job: 471660 #3643---- pro3: CFAOO <131--report p� 3 id: a-ELTR02 SEfA'I' FIL\ID Codes: 80-82 ; Check Issue Dates: 091606-093006 PE ID PE Nage ACNP N[NBER / JOB NMER Invoice N.IITber Description St Disc. Art. Dist. krt. V01916 V01916 V01916 JARA PETTY CASH, 8010110000-6563 JAMA PEITY O%M: 8010125000-6625/508000-6625 JAMA PETTY CASH, 8010125000-6340/502801-6340 090506 090506 090506 lies ial FD 0.00 VdV N //= FD 0.00 PLAN APENENtiVI' PD 0.00 25.00 105.64 19.51 PEID Upcud: 0.00 Paid: Total: 150.15 150.15 V95334 JC = & ASSx, 8110155000-6345/505300-6345 AZO126 C1MG- RFI-I�B/H:IvE FD 0.00 3,250.00 • PEID Lh�xid: 0.00 PPaa�id: Tbtal: 3,250.00 3,250.00 V03126 LRLN NATTC3VSL 8000000000-3010 2325/0601020 PR420/06 FD 0.00 170.88 PEID UlT id: 0.00 Paid: Tbtal: 170.88 170.88 V01582 V01582 V01582 V01582 NEZIEL CU44NICA 8010110000-6915 DEXIEL CU44.VICA 8010110000-6915 NEXIEL Ca,4v1VICS 8010110000-6915 NE= CSM4NICA 8010110000-6915 635925025049 635925025049 635925025050 635925025050 635925025-049 IN FD 0.00 635925025-049 IN FD 0.00 635925025-050 IN PD 0.00 635925025-050 IN PD 0.00 24.40 24.40 24.43 24.43 PEID TJr�d: 0.00 Paid: 97.66 Tbtal: 97.66 V00540 V00540 V00540 OFFICE = INC 8010110000-6530 OFFICE D= EC 8010110000-6530 OFFICE �P RC 8010110000-6530 349431299001 349431299001 349431299001 222016 HP = FD 0.00 543587 AVERY BLE FD 0.00 319275 LAS= FD 0.00 57.47 12.65 • 133.42 PEID d: Paid: 0.00 203.54 Tbtal: 203.54 V01440 9IFRLAND PACIFIC 8010125000-6399/505700-6399 0607376 A.C1N & RE[A'IQ-10 FD 0.00 913.75 PETD mid 0.00 Pard: - 913.75 City of Azusa HP 9000 10/11/06 O P E N H O L D D B LISTING By PesscWEhtitty� Nam Page 4 WED, OCT 11, 2006, 3:49 PM --xeq: HOSE ------ leg: GL JLr-loc: BI-'IFXH--- job: 471660 #J643 ---- pmg: CH400 <1.34> --art. id: CHFLTR02 SECD✓P FUD Coles: 80-82 ; Check Issue Dates: 091606-093006 PE ID PE Nerre ACUJ[NI' NICER / JOB NUvIM Irnroice 1\1 l Descripticl St Disc. Art. Dist. Art. Total: 913.75 V92617 PRICE FPMILY 8210135000-7001/503301-7001 092606 PRICE CLB NIE.YR PD 0.00 143,002.42 PEID UiMd: 0.00 Pard: Total: 143,002.42 143,002.42 V00353 V00353 F TC EMPLOYEES 8000000000-3070 PUBLIC EMPLOYEES 8000000000-2728 09063 09063 a P REP EQJY HACSC FD 0.00 Pees Payable FD 0.00 29.32 3,276.95 • PEID TVd: 0.00 d: 3,306.27 Total: 3,306.27 V09649 ROS] SPEUACEK 8110155000-6345 0018496 7/06 H93 AUIH EA PD 0.00 300.00 PEID UT)aid: 0.00 Paid: 300.00 'Ibtal: 300.00 V09301 SAFB3�M HEALTH 8000000000-3052 1078336 PREM AS14433/938 PD 0.00 126.08 PEED Uri_d: 0.00 Paid: 126.08 Tbtal: 126.08 V08192 V08192 ,SCHOR\MALM & PSS 8010125000-6345/508800-6345 SG-IDENRATM & ASS 8010125000-6345/508800-6345 073106 083106 PROv=E PHASE 2 PD 0.00 PRO= PHASE 2 FD 0.00 4,785.00 3,740.00 PEIDdd: 0.00 : 'Total: 8,525.00 8,525.00 • V08056 SLUMARD IM3PAN 8000000000-2725 1220/0601020 pp 0.00 B20/06 PPD 0,.00 78.16 159.83 Lh FID Paid: 0.00 237.99 Total: 237.99 V01899 SDUI-EY PEST CCN 8010125000-6815 765120 FY 06/07 FEST SV PD 0.00 95.00 City of Azusa HP 9000 10/11/06 O P E N H O L D D B LISTING By PerSa/Ehtit� Natte p� 5 VED, OCT 11, 2006, 3:49 FM --ssq: ROSE ------ leg: CL JL--loc: BI-= --- jc�b: 471660 #J643 ---- prog: 014400 <1.34>--zeP0rt id: CHFLTR02 S= FUE) Cbdes: 80-82 ; Check Issue Dates: 091606-093006 PE ID PE Nage A0."l7CNI NCI42ER / JCB NMBFR IDVO1ce Nimber Description St Disc. Amt. Dist. Pct. V01899 SDIN= PEST CCN 8010125000-6815 765119 FY 06/07 PEST SV PD 0.00 55.00 PEID aTi.d: 0.00 Paid: Total: 150.00 150.00 V06783 SPATE SIREEP BAN 8000000000-3010 2315/0601020 PR#20/06 PD 0.00 577.55 PEID Lhj:aid: Paid: Tbtal: 0.00 577.55 577.55 V00388 VERIZCN 8010110000-6915 082806 626-1975078 PD 0.00 47.07 PEID UII�'d: Paid: Tbtal: 0.00 47.07 47.07 V00876 V TLN MMA 8000000000-3010 2335/0601020 PR420/06 PD 0.00 170.88 PEIDUx)aid: 0.00 Paid: 170.88 Total: 170.88 V09765 VgSILCiQ IINMEER 8010125000-6325 0601428 ALTA SURVEY -975 PD 0.00 6,615.76 PEIDd: 0.00 d: Total: 6,615.76 6,615.76 GRAND TOTAL d: Total: 326,293.54 326,293.54 .}