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HomeMy WebLinkAboutResolution No. 06-R40WARRANT REGISTER NO.0 • FISCAL YEAR 2006-07 WARRANTS DATED 9/01/06 THROUGH 9/15/06 FOR REDEVELOPMENT AGENCY MEETING OF 10-2-06 RESOLUTION NO, oF_Ran 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 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: $ 15,773.21 45,440.18 11,431.96 1.980.00 $ 74,625.35 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 2nd DAY OF October 2006. i Vtcl 1�— � 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 2nd day of October 2006. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ARSF.NT�-AGENCY MEMBERS: NONE STING PEN 06 Azusa, 2 06, 9:24 PM -09/x':/RCEE------leg: GL JL Hloc BI -TD I---7ob:I469592 #J280 ----p g• BOO <1.34 �rt UIF,, of34 Pape 1 id: CHMIR02 SE[FXT FUZ PE ID 0�s: 80-82 ; Check Issue Dates: 090106-091506 PE Nm -e A031dI N 4ER / JCB NIv= Dwoice Mxrbei D--=ption St Disc. ATt. Dist. Amt.. 1,500.00 .1,500.00 0.00 3,000.00 FY 2006/07 CMv2 PD 0.00 FY 2006/07 CHA^B PD 0y.00 P= Paid: Aa_FA QgIv�ER OF 8010110000-6630 A� CI -MER OF 8010110000-6630 1686 1687 V00363 V00363 V01305 AZUSA CTIy FID C 8000000000-3035 2610/0601019 Tbtal: PR#19/06 FD 00.00 PEIDPaiai d: 3,000.00 184.63 184.603 • Total: 184.63 V00355 V00355 V00355 A71.]SA PAI'F<DLL AC 8000000000-3005 A71J8A PAYFdJLL AC 8000000000-3003 AZjSA PA)RML AC 8000000000-3001 PR1906 PR1906 FR1906 Taxes Pbl/Wi PD 0.00 Taxes Pavahl� FD 0.00 Taxes Pb1l//Wi PD 0.00 PEID d: d: Total: 1,026.17 578.60 3,300.04 0.00 4,904.81 4,904.81 V05g04 V05804 BEST E= & = 8010125000-6301/505800-6301 EM = & KRZE 8010125000-6301/505709-6301 523335 523332 7/06 LM -&&TIN N FD 0.00 7/06 LL�WEvE)SYS FD tdd: PEID d: d: Tbtal: 1,014.00 1,855.00 0.00 2,869.00 2,869.00 V03503 QUCAM TTTLE CD 8010125000-6399/505800-6399 60381387MO TTTLB REF=/150 PD 0.00 L� PEID Paid: 500.00 500.00 • Total: 500.00 V00348 Ca= HEALTH I 8000000000-3054 2435/0601019 PR#19/06 PD 0.00 PEIDPaid: 19.25 19.25 Total: 19.25 V09898 ffivEP7IPN, R. SC 8010125000-6399/504800-6399 082806 FW REQ FD 0.00 12,000.00 Wof Azusa HP 9000 09/28/06 O P E N H 0 L D D B SEP 28, 2006, 9:24 PM --req: ROSE ------leg: 9� JL--lcc: BI -TEM --- LISTING By /�tity Nang Paqe 2 Jcb: 469592 #0280 ---- prog: CFAOO a1.34> --report id: CUTU11t02 SELECT FUZ Codes: 80-82 ; Check Issue Dates: 090106-091506 PE ID PE Matte AC=NUvRER / JOB N EER la=ice Ukbar Ees=pticn St Disc. Ate. Dist. Ate., 0.00 12,000.00 PEIDt�r d: Paid: Total: 12,000.00 V07721 V07721 EEgvM NARCELIIJ 8010125000-6325/505709-6325 DEg4:bID NOLO 8010125000-6325/505709-6325 080406 080406 BUSINESS PECOCN FD 0.00 ELIMMS RE= PD 0.00 PEID d: d: Total: 3,022.50 100.00 0.00 3,122.50 3,122.50 V06713 HELLFR ASSO= 8000000000-2724 1225/0601019 PR#19/06 PD 0.00 PEIDd: Paid: 4.68 0.00 4.68 Total: 4.68 V05574 nRaT NOUgIAJN RE 8010110000-6493 FA42576FA42584 FA42576-FA42584 PD 0.00 PEID mrd: Paid: 169.06 0.00 169.06 Total: 169.06 V03126 V03196 LjN= N=tAL 8000000000-3010 IDLN NATICI\vIL 8000000000-3010 � 2325/0601019 1320/0601019 (�$$19/06 FD 0.00 f9 19/06 PD 0.00 pEIDUl�ar d: 170.88 63.56 0.00 Paid: 234.44 Total: 234.44 V09828 K MEFFUIL 8010125000-4798/505900-4798 112959 REFM RFP IEP/N FD 0.00 PEID d: d: Total: 2,500.00 0.00 2,500.00 2,500.00 V00540 V00540 OFFICE EEMT RC 8010110000-6530 OFFICE LEECIS INC 8010110000-6530 347612214001 347612214001 612191 RETURN AD PD 0.00 463646 SHIPPRU PD 00 .00 PEID Paid: 9.05 29.22 0 38.27 Total: 38.27 • • City T -IIS, BSEP Azusa, 2 06, 9:24 AM --req: ROSE eg: CL �HlccBI-'ISI---job:I469592 STING By W280----pro3: CH400<1.34, -report id: CHMTR02 SELFX"T FUND Codes: 80-82 ; Check Issue ]fates: 090106-091506 FE ID FE NU4�ER / JCD LAMER hwoice Nor Des=pticn St Disc. Prrt. Dist. Ant. V00353 V00353 A7RTTC EvpLOS'EEs 8000000000-3070 A7RT,TC ENpLoyEEs 8000000000-2728 08064 08064 2,4P RET BOY R4X PD 0.00 Tars Payable PD 0.00 PEID: Sdd. Total: 29.32 3,309.91 0.00 3,339.23 3,339.23 VV004138 RELSASIARAR LIFE 18000000000-3054 2410/0601019 ppR�$ PR#19/06 FD 0.00 PEID d: Paid: 1.87 0.00 4.37 Total: 4.37 V09830 RICH DEVELOR,= 8010125000-4798/505900-4798 11069 RaUZ RFP DEP/N FD 0.00 PFS Lle: 2,500.00 0.00 Paid: Total: 2,500.00 2,500.00 V09649 V09649 V09649 V09649 V09649 Id.SII SPEVACEK 8010165618-6340/502801-6340 ROSEWN SPEVACEK 8010165618-6340/502801-6340 R SII3J!^1 SPEVACEK 8010125000-6345/505709-6345 ICSII�7 SPEVACEK 8010125000-6345/505800-6345 FLSE _w SPEVACEK 8110155000-6345 0018491 0018492 0018494 0018493 0018495 2006 PLAN AYEIEM FD 0.00 2006 PIAN Ma PD 0.00 M 7/06 PRJ M3`4r-13L PD 0.00 7/06 U IIN N IH FD 0.00 7/06 PRJ DIIU-Sr FD 0.00 PEII)d: Paid: Total: 9,151.46 2,280.50 2,646.25 4,313.75 1,980.00 0.00 20,371.96 20,371.96 V08056 V08056 SIP RD II152Il2AIQ 8000000000-3044 SInNaz�RD I%U:?pN 8000000000-2725 112220/0601019 pp B19/06 FD 0.00 PEID Sd: 178.15 • 237.97 Total: 237.97 V01899 V01899 STANLEY FEST CCIQ 8010125000-6815 STPNLEY PF3r = 8010125000-6815 762057 762056 FY 06/07 PEST SV FD 0.00 FY 06/07 PEST SV PD 0.00 PEID LIIaid: 95.00 55.00 . 0.00 NG By ity =,, BSEP Azusa, 2 06, 9:24 PM 09iq:/ROSE------leg:EGL JL-Hlcc BI-'IEQ-i---job:1469592 W280----pY CE400 <1134> -report id: ��LTR02 SE= FUD Cis: 80-82 ; Che k Issue Dates: 090106-091506 PE ID PE pCCaEr NP ER / JC2 NlvM Invoice NLicber Da=ption St Disc. Pnt. Dist. ATL - Paid: 150.00 Total: 150.00 V02675 V02675 SPAIE OF CALIFCR'8000000000-3051 SD= OF CALIFOR 8000000000-2724 12006090226000 12006090226000 HEALTH PREM A= PD 0.00 Health Ins A3nin FD 0.00 PEID d: Sd: Total: 2,190.83 9.63 0.00 2,200.46 2,200.46 ~ V06783 V06783 V06783 SL�IE SIREET BAN 8000000000-3010 STALE SU= EPN 8000000000-3010 STALE SIREET EPN 8000000000-3010 2315/0601019 2310/0601019 1310/0601019 19/06 FD 0.00 19/06 FD 0.00 19/06 FD O0.00 PEID Paid: 577.55 431.20 186.08 1,194.83 Total: 1,194.83 V00876 V00876 K%c1� MALA 8000000000-3010 K%g1n\T,= minA 8000000000-3010 2330/060101919/06 2335/0601019 FD 0.00 919/06 FD O0.00 PEID Paid: 70.33 170.88 00 241.21 Total: 241.21 V09403 V09408 W9408 V09408 7AR=, S= S 8010125000-7099/650201-7099 7AR�P, SEYID S 8010125000-7099/650201-7099 7AR�F, = S 8010125000-7099/650201-7099 nR�1F, SE= S 8010125000-7099/650201-7099 080906 091106 083006 19311 TALSEY TEN LN/SE PJ 0.00 TALLEY TEN L / D FD 0.00 TATSFV TIN IINN/F%J FD 0.00 TALSEY TEN /SE FD O0.00 PEID Paid: Total: 422.17 6,300.00 4,950.00 3,166.51 14,838.68 • 14,838.68 GRAND TOTAL mPaidrd: : Total: 0.00 74,625.35 74,625.35