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HomeMy WebLinkAboutResolution No. 06-R46WARRANT REGISTER NO. • • FISCAL YEAR 2006-07 WARRANTS DATED 10/01/06 THROUGH 10/15/06 FOR REDEVELOPMENT AGENCY MEETING OF 11-06-06 RESOLUTION NO. 06—R46 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: $ 16,530.97 2,078,565.29 1,095.00 14,823.96 28,226.03 $2.139,241.25 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 6th DAY OF November 2006. Ch 'rman 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 6 th day of November 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 11/01/06 O P E14 HO L D D B LISTING By PersaVEhtity ge � 1 VM, NJd 01, 2006, 1:15 FM --req: =------lag: QI JL--loc: BI -'TEM--- jcb: 475251 #J1346 --- prcg: CH400 <1.3 Na7--report id: 02 SECE'`P FUND Ooces: 80-82 ; Check Issue Dates: 100106-101506 PE ID PE Nam AO= NCIH / JOB q1 BER Invoice NUnLLY Des=pticn St Disc. Atte. Dist. Ant. V01305 V00355 V00355 V00355 �� �• 91 :111111111 1 ^ •� �• •• •.• • :111111111 11 •/-• •• �•.� • :111111111 11 •� �• '• P.• :111111111 1/ 1/ •� �• 191 • 1/ •� .• 191 ` 11 : •/'�• 191 ` /1 •� r• 191 ` 11 •/ r•QIIDDWej 11 • � � • 191 11 •� .• 191 11 •� �• 191 11 •i �• 119/- 11 •� �• 191 11 •/ �• 191 11 •�.• 191 • 1 , ••• « •- 2610/0601021 PR#21/06 FD 0.00 PES d: Paid: Total: 100506 100506 100506 100506 100506 100506 100506 100506 100506 100506 100506 092406 awes •. •1 0.00 1 :17, :+9. L9. �• 1 . r •. - •/ 1 11 1 :1• :0. :9. mog 1 kvill.i.ifi 1-1 It�• 1 2610/0601021 PR#21/06 FD 0.00 PES d: Paid: Total: 100506 100506 100506 100506 100506 100506 100506 100506 100506 100506 100506 092406 awes •. •1 0.00 .ft- 00 . r •. - •/ 1 11 •910 , ._ . 523333 • FU\I/' 06 CU•1 1.11 D� : 1 fEV91 •1 0.00 FU08:8.03Z 2005•D 0.00 FU\ID8:8.06zcj-ur D 0.00 II•: 1. = FD 0.00 Fq-tmp8.03Z 2005•1 0.00 •1 0.00 •/ 0.00 •1 0.00 •1 0.00 WI 0.00 16526 AS'EEMS & LEAD- FD 0.00 PEID t hi d: Paid: 525519 06 LCL-MUN N FD %%06 0.00 523333 LCdrWUT RE FD 0.00 523333 7/06 LGL-MTi' RE FD 0.00 525519 8/06 LGL UVZM N PD 0.00 525531 8/06 LQrWII7PEYS FD 0.00 184.63 0.00 184.63 184.63 3,338.48 585.56 1,039.36 0.00 4,963.40 4,963.40 166.82 19.46 3,848.47 170.42 750.91 17,322.38 22.42 452.61 87.57 19.88 3,931.25 1,000.00 0.00 27,792.19 27,792.19 • •.1 11' 0.00 4,960.00 4,960.00 370.50 1,033.50 2,905.50 546.00 4,170.72 • n LJ i City Azusa of HP 9000 11/01/06 0 P E N Wm, NJ1 01, 2006, 1:15 FM --2:Eq: ROSE ------leg: GL SECE!✓P F[ND Cedes: 80-82 ; Clerk Issue Dates: U V05804 :ar 12;;Il & '1 it 1 804 = BEST & IT= 1 :14 REST :ia. & ERM V05804 BEST BEST & FRM V05804 BEST BEST & kRM V05804 :ia. E ER -0 CJD. OF L.A. 1 687 C= aZ , :r �J2687 C=CO:r V02687 V02687 V02687 V02687 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 V06175 CD. OF L.A. - FU CD. OF L.A. - FU CTD. OF L.A. - FU CD.. OF L.A. - RJ CJD. OF L.A. - FU CD. OF L.A. - FU CD. OF L.A. - AT OD. OF L.A. - AT CD. OF L.A. - PCT CID. OF L.A. - PCT CD. OF L.A. - AJ 8210125000-2810 8210135000-2810 8210125000-2810 8210135000-2810 8210125000-2810 8210125000-2810 1 • �a is �� a:r.• :1 1 111 1 • �� la•• aG111 /• �� laic D: ••.• :1 1 111 H O L D D B LISTING By /Fhtity Ncure Page 2 JL--lcc: BI-TDAIi--- job: 475251 W1346---pxo3: CH400 <1.34> --art id: CHF'L7R02 0106-101506 Iimice Mxber Tes=pticn St Disc. Ate. Dist. ATt. 525513 8/06 LGL -STAFF M Ffl 0.00 2,886.00 523333 7/06 LCd g= RE PD 0.00 1,072.50 523333 7/06 LGL -W= RE PD 0.00 253.50 523333 7/06 LGH= RE PD 0.00 97.50 525513 8/06 LGL -STAFF M FD 0.00 195.00 525517 8/06 LGUr2006 PL FD 0.00 1,755.00 525519 8/06 LCA,-MJIN N PD 0.00 1,710.82 PEID L112 d: Paid: Total: .00 16,9966.54 16,996.54 . 100506 100506 100506 100506 100506 100506 FSDII7791.04/C= FD FUD791.20/CHILD PD FU\ 791.20/CHILD FD FSDII7791.04/CPiR[I PD FU\V791.04/CIT W FD FLND791.20/CH= Ffl 0.00 0.00 0.00 0.00 0.00 0.00 488.83 57.39 12.75 2,200.25 1,025.63 26.75 PEIDLhua�id: 0.00 Paid: Total: 3,811.60 3,811.60 100506 100506A 100506A 100506A 100506A 100506A 100506A 100506A 100506A 100506A 100506A FiIVD5.05/FY05-06 Ffl FLND30.10/FY05-0 Pfl FiDID30.60/FY05-0 FD FLIff)30.67/FY05-0 PD FUCK 61/FY05-0 PD FU D30.10/FY05-0 FD FUCK .61/FY05-0 FD RICK60/FY05-0 FD RND30:70/FY05-0 FD FU\lD30.61/FY05-0 FD FUCK .60/FY05-0 FD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.75 43.17 0.21 299.04 0.65 52.84 2.52 2.45 244.33 1.41 0.73 • FEIDd: 0.00 d: 668.10 Total: 668.10 064882GRZ 0648826RZ 0648826RZ /975W FMCS/ FD Q975W ;M, FD &/975W WIIPD 0.00 0.00 0.00 2250,000.00 2,334.20 -200,000.00 City Of Azusa HP 9000 11/01/06 O P E. WDM, N7V 01, 2006, 1:15 FM --seg: MSE ------leg: G CF= FUID Oahs: 80-82 ; Check Issue Dates: PE ID PE Nave ACSzx%VT NUvEE2 / JOB V09727 CMERM ESCRM 8010125000-7105/50150 V09727 Q34v= ESCROW 8010125000-4412/50570 11 • N 1998 19• 1 :111111111 1'�• 1:1 1 � � • Ih�" • :1 1 ` 111 .: � /:1 1 t • I�:Y' • :1 1 111 / •• a9�r•••1 �. :1 1 1111 . 1. 191 J• • •�M • :111111111 • V05993 I.M.P.A.C. G:h7P 8010110000-6235 V05993 I.M.P.A.C. CIA7P 8010110000-6625 V05993 I.M.P.A.C. GXT 8010110000-6625 HOLD DB LISTING Entity Nares Pape 3 JL,--lcc: BI-'IF]�H--- job: 475251 #J1346--- ro�g: Gfi400 <1.34> --art. id: C&3FZ'Il202 0106-101506 MER Dvoice Niadxs' Des=ptian St Disc. Ani. Dist. Ate. 7105 4412 OG4882GRZ 97'5W FHLL/ FD 0.00 AM/975W FIHLL/ PD 0.00 5,665.80 -3,000.00 PEIDd: d: Thtal: 0.00 2055,000.00 2055,000.00 2435/0601021 PR#21/06 FD 0.00 19.25 PEID Lh aid: 0.00 • Paid: 19.25 Total: 19.25 5507 5463 FY 2006/07 LAND FD 0.00 FY 2006/07 LAID FD 0.00 585.00 585.00 PEID d: 0.00 d: 1,170.00 Total: 1,170.00 11777 DESICN & FAMICA PD 0.00 2,636.64 PEID Ihmaid: 0.00 Paid: 2,636.64 Total: 2,636.64 1225/0601021 FI2#21/06 FD 0.00 4.68 PEID Cyd: 0.00 Paid: 4.68 Total: 4.68 4055016001150822 ICSC B.OMFNNN PD 0.00 260.00 • 4055016001150822 ENIPAVIM PD 0.00 300.00 4055016001150822 ENSPAVIN3 PD 0.00 15.00 PEID UIPDaid: 0.00 Pai-d: 575.00 Total: 575.00 6625 092106 IIIVC-I /ice AR FD 0.00 21.56 092106 1ERSk1IS/ IM\ 5E PD 0.00 35.49 City of Azusa HP 9000 11/01/06 0 P E] WW, NDV 01, 2006, 1:15 FM --req: FCSE------ leg: G SELECT FLND ODdes: 80-82 ; Check Issue Kites: PE ID PE Nacre ACLl7CNP NIS / JCB V01916 JARA PETTY CASH, 8010110000-6235 C V01916 JARA PETIY *H[8010125000-6340/50280 V08628 LA CLZNTY SANM 8210135000-2810 V08628 LA C7J[NTY S4Z= 8210125000-2810 V08628 LA CaNIY SAI\= 8210125000-2810 V08628 LA O3LNIY SA= 8210125000-2810 V03126 LI = MTICEV�I, 8000000000-3010 V03126 LII= MMCINL 8000000000-3010. V09587 LCS AM= CaN 8210125000-2810 V09587 LCS AMMES C17[N 8210125000-2810 V09587 LOS AREMS CTJ[N 8210125000-2810 V09587 LCS ANJ= C JLN 8210135000-2810 V03219 LOS AMELES CTY 8210125000-2810 V03219 LOS AN= CTY 8210135000-2810 V03219 LOS AN= CTY 8210135000-2810 V03219 LO5 ALES CTY 8210125000-2810 V03219 LOS AN3ELES CIY 8210125000-2810 V03219 LOS AMISS = 8210125000-2810 H 0 L D D B LISTING Byi/Fhtity Nacre Page 4 JL--lc�: BI -'TECH ---job: 475251 W1346---pmg: CH400 <1.344> --report id: CHFL 2 L-6340 -101506 Irmice NY ber Descrlpticn St Disc. Ate. Dist. Art. 092106 092106 IJJ CCH MIG Q3�M PD 0.00 PIN /RFRSH FD 0.00 29.28 80.19 PEID i, 0 Paid: 166.52 'Ibtal: 166.52 100506 100506 100506 100506 FLND66.85/FY05-0 FD 0.00 FU\D66.65/FY05-0 FD 0.00 FLND66.85/FY05-0 PD 0.00 FLID66.85/FY05-0 FD 0.00 1,503.79 3.34 334.18 624.06 PEIDd: 0.00 id: 2,465.37 Tbtal: 2,465.37 1320/0601021 pp 0.00 921/06 FD 0.00 163.56 PEID Uma d: 0.00 Paid: 234.44 Total: 234.44 100506 100506 100506 100506 FU\D7.31/FY05/06 FD 0.00 FU\D7.31/FY05/06 FD 0.00 FY05O6 FD 0.00 FCN[77.301/FY05%06 PD 0.00 142.17 298.47 789.41 641.65 MIDd: 0.00 Paid: Total: 1,871.70 1,871.70 100506 100506 100506 100506 100506 100506 FIND400.21/FY05- FD 0.00 FLN)400.15/FY05- PD 0.00 FLND400.21/FY05- PD 0.00 F[ND400.15/FY05- FD 0.00 F[ND400.15/FY05- FD 0.00 F[ND400.21/FY05- PD 0.00 55.27 125.36 248.79 27.85 58.43 115.96 PEIDPai.00 d: 6310.66 Total: 631.66 • �J City of Azusa HP 9000 11/01/06 O P E N H 0 L D D B L I S T I N G By Entity Nxre Page 5 [,M, NOV 01, 2006, 1:15 FM --req: RC5E------ leg: Gi JLr-loc: BI -TDA -I --- jcb: 475251 #J1346---pxog: G1I400 <1.34> --report id: CY-IFL'IIR02 SELEC`r FUD CbJes: 80-82 ; CYeck Issue Utes: 100106-101506 PE ID PE Nare ACC1iNP NUS /JCS I,Nw= R Invoice nxder Des pticn St Disc. Aat. Dist. Ant. V01390 LOS AZ=, CJJJ 8210135000-2810 V01390 LC6 AN=, CCXJ 8210125000-2810 V01390 LCS ANS, COU 8210135000-2810 V01390 LC6 Xa=, CITU 8210125000-2810 V02362 PE'MFCLTPPDJ VPT 8210125000-2810 V02362 MEIMFCLITAN WAT 8210125000-2810 V02362 MEIR:)FOLrIPN VPT 8210125000-2810 rMOMMEA io 1210 � :: i:{ : i• • ism ::r::::::: : : 00 r, •:� � n• :000000000 : 100506 FUVD1.53/FY05-06 FD 0.00 72.83 100506 100506 100506 FU\D1.53/FY05-06 PD 0.00 FLND1.20/FY05-06 PD 0.00 FU D1.20/FY05-06 FD 0.00 19.86 10.11 2.88 0.00 PEID U -paid: 0.00 d: 'Ibtal: Faid:. 105.68 FCDID337.05/FY04- FLIVD337.05/FY05- FU\D337.05/FY05- 'Ibtal: 105.68 100506 F[ND3.01/FY05-06 PD 0.00 103.66 • PEIDd: 0.00 d: 'Ibtal: 103.66 103.66 100506 100506 100506 FCDID337.05/FY04- FLIVD337.05/FY05- FU\D337.05/FY05- FD 0.00 FD 0.00 PD 0.00 0.84 81.91 2.47 PEID LIMd: 0.00 Paid: 85.22 Tbtal: 85.22 081906 FINAL/al\T3 GTER FD 0.00 1,095.00 PEID Ut�idd: 0.00 PPaaiid 1,095.00 1btal: 1,095.00 09064 PersPayable PD 0.00 3,276.9 8 09064 Pa EW BLJYHACK FD 0.00 29.32 • PEIDihro3id: 0.00 Paid: 1btal: 3,306.30 3,306.30 2410/0601021 FR 2 PR#21/06 0.00 FD 0.00 1.807 PEID d: 0.00 d: 4.37 City of Azusa flP 9000 11/01/06 O P EN H O L D D B LISTING ttyy Nane MD, MV 01, 2006, 1:15 FM --�: FESE ------ leg: C JL--loc: BI-'ID:ii---job: 475251 #J1346 ---p g. X00 <1.34> --report id: C&�R02 SE= FUND Oxies: 80-82 ; Check Issue Lhtes: 1I00106-101506 PE ID PE Nage ACCSXIVT N vEER / JCB NLM R Invoice Mirber De!=pticn St' Disc. Ptet . Dist. A. V02185 S.G.V. Total: MNICTPAL 8210135000-2810 V02185 S.G.V. FD 0.00 PD 0.00 ID 0.00 ID 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 KVICIPAL 8210135000-2810 V02185 S.G.V. PEIDLhuaaid: M-EICIPAL 8210125000-2810 V02185 S.G.V. Paid: Total: M3,TICIPAL 8210125000-2810 V02185 S.G.V. ED 0.00 PD 0.00 MNICIPAL 8210125000-2810 V02185 S.G.V. PEID lkmai MIVICIPAL 8210125000-2810 V02185 S.G.V. d: M-EICUAL 8210125000-2810 V02185 S.G.V. Total: MNICLPAL 8210125000-2810 1:1 Y• u••v 1 L •• :111111111 11:1 Y• I�•91 1 � �•• :111111111 1•• V02675 STALE OF CAI IF(&2 8000000000-2724 V02675 STATE OF CAISFCI2 8000000000-3051 1. Y• •y :• :111111111 1 1 /. Y• 97 :• :111111111 1 1 L DO 1. : Y• 1 1' �' :111111111 1 1 V08237 THREE VALMYS MJ 8210125000-2810 2315/0601021 1310/0601021 21/06 H*21/06 06 Total: 4.37 100506 100506 100506 100506 100506 100506 100506 100506 FL1VD367.05/FY05- FU\U)367.07/EY05- FLbD367.05/FY05- FUM67.07/FY05- FL1\D367.08/FY05- FUU367.05/FY05- FLIVD367.10/FY05- FUD367.07/FY05- FD 0.00 PD 0.00 ID 0.00 ID 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 2,957.49 1,789.93 117.03 70.83 119.42 673.17 261.20 407.42 PEIDLhuaaid: 0.00 Paid: Total: 6,396.49 6,396.49 125 05% 601021 06 21601021 /06 ED 0.00 PD 0.00 59.3 178.1 6 PEID lkmai 0.00 d: 237.99 Total: 237.99 H2O06100226000 H2O06100226000 Health Ins Pdnin PFdWACTiVE O= PD 0.00 PD 0.00 9.63 2,190.83 PEIDd: 0.00 d: 2,200.46 Total: 2,200.46 2315/0601021 1310/0601021 21/06 H*21/06 06 PD 0.00 ED 0.00 577.55 431.20 186.08 PEIDd: 0.00 d: 1,194.83 'Total: 1,194.83 100506 FLND330.10/FY05- FD 0.00 103.69 PEID upaid: 0.00 Paid: 103.69 Total: 103.69 • City of Azusa HP 9000 11/01/06 O P E N H O L D D B L I S T I N Gty 6M, NOV 01, 2006, 1:15 R4 --req: ROSE ------leg: (4, JL--loc: BI-TII�-I --- job: 475251 #J1346 ---E o : 00 <l.34>- ncort id: C14FLIR02 SMUF FUD PE ID Cci es: 80-82 ; Check Issue Dates: PE Nave AD= NU42ER / JOB 1100106-101506 NINBER Invoice NLBrber Des=pticn St Disc. Ant.. Dist. kTf. V94521 UPPER SAN CP.BRID 8210125000-2810 100506 FU D368.05/FY05/ RV 0.00 0.80 V94521 UPPER SAN GAER'IE 8210125000-6810 100506 FLND368.05/FY05/ PD 0.00 13.70 V94521 UPPER SAN GAERIE 8210125000-2810 100506 LN FD368.05/FY04/ RV 0.00 0.13 V94521 UPPER SAN Gil= 8210125000-6810 100506 FU D368.05/FY05/ PD 0.00 0.80 V94521 UPPER SAN 021E8210125000-6810 100506 FU\r368.05/FY04/ HD 0.00 0.13 V94521 UPPER SM G4�ZID 8210125000-2810 100506 FLDID368.05/FY05/ RV 0.00 13.70 PEI) d: d: 0.00 • 14.63 'Ibtal: 14.63 Reveamed: 14.63 V00876 K%cllRU"A-iV M= 8000000000-3010 2335/060102121/06 PD 0.00 170.88 V00876 KkcllDX;TIN M=8000000000-3010 2330/0601021 921/06 HD 0.00 70.33 PEIDLUYpaal d: 0.00 Paid: 241.21 Tbtal: 241.21 GRAND T OTA LUlMid: 2139,2401..00 25 Ibtal: 2139,241.25 Reveii: 14.63 •