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Home My WebLink AboutResolution No. 07-R1WARRANT REGISTER NO. • FISCAL YEAR 2006-07. WARRANTS DATED 12/01/06 THROUGH 12/15/06 FOR REDEVELOPMENT AGENCY MEETING OF 01-02-07 RESOLUTION NO. 07—R1 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 TOTAL ALL FUNDS: $ 29.934.33 99.042.07 52.06 $ 129.028.46 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 �� L V1 Ch irman 2nd DAY OF January 2007. 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 January 2007. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AG Y MEMBERS: ROCHA Secretary City of Azusa HP 9000 12/27/06 O P E N H O L D D B LISTING By PersorVEhtity Nam Paqe 1 DEED, = 27, 2006, 3:50 FM --req: RAE ------leg: M JLr-loc: BI -=---job: 484951 #3426 C -I400 <1.34>--sepz)rt id: C-IMM02 SE= FUD des: 80-82 ; Clack Issue Dates: 120106-121506 FE ID PE Dbrre AG03CIVI' N[NIDFR / JCB NUEER Invoice Mffber Descriptio St Disc. Amt. Dist. Art. V01305 AZUSA = FFD C 8000000000-3035 2610/0601025 PR##25/06 FD 0.00 184.63 PFS Paid: 184.63 Total: 184.63 V00365 AZLFA ME & 6A 8010125000-7130/508800-7130 3539 IbSDU=CV MT FD 0.00 78.00 PEIDU��, d: .0.00 Paid: 78.00 Tbtal: 78.00 V00355 V00355 V00355 AGFA PA= AC 8000000000-3003 AZXA PAvmrr,AC 8000000000-3005 AZXA PALL AC 8000000000-3001 PR2506 PR2506 PR2506 Taxes We/FT FD 0.00 Taxes i FD 0.00 Taxes Pbl/Withh2 PD 0.00 699.90 1,358.41 4,373.18 PEID d: 0.00 d: Tbtal: 6,431.49 6,431.49 V05804 V05804 V0580 V05804 BEST = & I= 8010125000-6301/505700-6301 BEST BEST & KRIE 8010125000-6301/501500-6301 BEST' BEST & KRIE 8010125000-6301/505800-6301 B BEST & KRIE 8010125000-6301/650201-6301 530802 53080 530806 530804 530801 10/06 LGLrW= FD 0.00 10/06 LGFIHLL FD 0.00 10/06 LCL-UVIN PD 0.00 10-6301 LG�Fnff L FD 0.00 /06 LCL-TAL= FD 0.00 7,172.05 3,252.50 9,866.92 106 883.82 ,176.00 PEIDL� d: 0.00 Paid: Tbtal: 27,351.29 27,351.29 V09848 V09848 V09848 V09848 CALIFC qTA CCMHE 8010125000-6325/505800-6325 CALIFCaVIA CCNNE 8010125000-6325/505800-6325 CAI.IFUWM alvIvE 8010125000-6325/505800-6325 CALIFC \TIA CM"E 8010125000-6325/505800-6325 11106 11106 11106 11106 GDJDrA= APPRSLS PD 0.00 Q7JLWII L APFRSCS FD 0.00 ODCD= APPRSLS PD 0.00 MCEWIIZ APPRSLS PD 0.00 2,750.00 51500.00 22, 000.00 11,000.00 P=UTa� d: 0.00 Paid: Total: 41,250.00 41,250.00 V09713 Ca2vPN, ERUC; 8010110000-6235 120506 TRAVEL FXP/ICSC/ PD 0.00 81.53 PEID Tlpa d: 0.00 • • City of Azusa HP 9000 WED, DEE 27, 2006, 3:50 FM --req: 12/27/06 O P E N H 0 L D D B LISTING ty ROSE ------leg: GL JL--lcc: �• � 0<113h>�report P� BI-TFXIi --- jcb: 484951 ##,7426---- id: CHFLTR02 SECFZT FUD Claes: 80-82 ; Click Issue Dates: 120106-121506 PE ID PE Narre ADJJJqr N vE R / JCB N[N16FR Invoice NuTbzr Ees=pticn St Disc. Ant. Dist. Ant. Paid: 81.53 Total: 81.53 V00348 CSD HEALTH I 8000000000-3054 2435/0601025 PR425/06 PD 0.00 19.25 V07721 ID MgRCDLLO 8010125000-6399/501500-6399 V00331 F=AT Ea:PESS 8010125000-6625/505800-6625 : u'•s u i ":: :::: . :.1. 1 u•s u 1 ::: goes . Out,u:•a tai :� fell M. :. is a• •ate � :::::::::: �. V05993 I.M.P.A.C. CiTdI' 8010110000-6235 110606 Em MOKOJIM- 00116351N 00116351N 00114951N 1225/0601025 PFS lltd: Paid: Tbtal: zERBE/akgv= FL PD 0.00 PEID ihu�z�idd: Pai: Total: FY 2006/07 SVCS- PD 0.00 PEID ih td: Paid: Total: 117052788 FD 0.00 PEID U d: Paid: Total: H[lL/ SHARIl�� P FD 0.00 FY 06%7 AMUL PD 0.00 FY 06/07 SALES & FD 0.00 PEID Lhid: Paid: Tbtal: ER425/06 FD 0.00 PEID Um�;d: Paid: Tbtal: 4055016001151020 VM HA.lSE/COIFM PD 0.00 0.00 19.25 19.25 1,367.50 0.00 1,367.50 1,367.50 Ly[iL7�7[i7�7 0.00 5,000.00 5,000.00 LMvj 0.00 17.87 17.87 3,950.00 2,100.00 2,700.00 0.00 8,750.00 8,750.00 4.68 30.16 • E City of Azusa HP 9000 12/27/06 O P E N H 0 L D D B LISTING By Pz�EntiName rM, EEC 27, 2006, 3:50 FM --req:------1�: GL JL -loc: BI-7ECII---jc�: 484951 #J426 ----prod: �I400 <L 34> --art SE[E= F[%ID Comes: 80-82 ; Check Issue Kites: 120106-121506 PE ID PE Nane AMa TP N 43ER / JOB NMER Invoice Nurbar Descsipticn St Disc. Ate. 3 id: O-ELTR02 Dist. Art. V05993 V05993 I.M.P.A.C. G3VP 8010110000-6235 I.M.P.A.C. GOVT 8010110000-6235 4055016001151020 FANTASY SPRIN]S1 PD 0.00 35.93 4055016001151020PD 0.00 12.50 V05993 I.M.P.A.C. G A7I 8010110000-6235 4055016001151020 N�COLENPIN PD 0.00 5.00 V05993 I.M.P.A.C. =8010110000-6235 4055016001151020 /COLEvPN ED 0.00 588.12 PEIDd: 0.00 Paid: 671.71 Total: 671.71 V01916 JARA PEIT'Y CASH, 8010125000-6625/505800-6625 113006 RB= FEELIAISE. FD 0.00 25.00 V01916 JARA PETTY C45H, 8010125000-6625/505700-6625 113006 LGf E NIIG/I Fid 0.00 42.82 V01916 JARA PEPPY COSH, 8010125000-6625/505405-6625 113006 L�^VICM NIIG/REFR PD 0.00 38.67 PEID UMd: 0.00 106.4 Thi: 106.49 V03126 LJ= NATTCML 8000000000-3010 13200601025 506 m 0.00 3.5 V03126 LIIVCOLN N�ITICNAL 8000000000-3010 325/0601025 PR#25106 pn 0.00 170.88 PEID Lhuaid: 0.00 Paid: 234.44 Total: 234.44 V01582 NEX EL C944MCA 8010110000-6915 635925025053 635925025-053 in FD 0.00 25.17 V01582 NEKTEL CJ44. TICA 8010110000-6915 635925025053 635925025-053 in FD 0.00 25.17 PEIDLhnaaid: 0.00 Paid: 50.34 'Ictal: 50.34 V00540 OFFICE TSP RE 8110155000-6625 361022461001 419672 HP NL17II FD 0.00 52.06 V00540 OFFICE D= INC 8010110000-6530 359673705001 776184 Q5949A LA FD 0.00 210.41 • V00540 OFFICE I JP INC 8010110000-6530 359673705001 463752 C'fASSIFIC FD 0.00 40.90 V00540 OFFICE DEMT RC 8010110000-6530 361022461001 203125 PIG-1IGHT FD 0.00 6.81 V00540 OFFICE DEFOP RE 8010110000-6530 359673705001 409401 AVERY CLE PD 0.00 23.37 MID 0.00 'aid: 333.55 Total: 333.55 V01440 OVERLAND PACIFIC 8010125000-6399/505800-6399 0610057 RELLLCN ASSIST -80 PD 0.00 108.75 City of Azusa HP 9000 12/27/06 O P E N H O L D D B L I S T I VED, = 27, 2006, 3:50 FM --req: =------leg: CM JL--loc: BI-TaN --- job: 484951 SELDvT FUSD Arles: 80-82 ; Check Issue Dates: 120106-121506 RFL((N ASSIST -15 FD 0.00 PE ID PE Narre AUNT NUvEE 2 / JOB N 43ER Invoice Nmbei V01440 9/ERLPND PACIFIC 8010125000-6399/505800-6399 0610066 V01440 OVERLAND PACIFIC 8010125000-6399/505700-6399 0610086 V01440 MERLADD PACIFIC 8010125000-6399/505800-6399 0610060 V01440 OVIIULADD PACIFIC 8010125000-6399/501500-6399 0610056 V01440 OVERLAND PACIFIC 8010125000-6399/505800-6399 0610058 V01440 OVERLAD PACIFIC 8010125000-6399/505800-6399 0610059 �� • .iI a I• • 717. :•1 I sell a • �• • la a I• • a7. :�11.1�•1� •• .7 F-11.0 m I am:�•��1.1 • 11064 11064 2410/0601025 2215/0601025 N Gt� P� ##J426 ---- p gig: CE400<1134> -repert id: CffLTR02 Dea=pticn St Disc. AITt. Dist. krt. RE= PLAN-9I1i FD 0.00 AZN & RECON -10 FD 0.00 RE= ASSISI 11 PD 0.00 3,500.00 942.50 238.75 728 N DALTCN REL PD 0.00 85.00 RE= ASSIST -80 FD 0.00 542.50 RFL((N ASSIST -15 FD 0.00 216.25 PEID d: 0.00 d: 5,633.75 Total: 5 633.75 L�I2#25/06 P 25/06 PEID Ile: Paid: Total: PD 0.00 FD 0.00 PEID ihwaid: Paid: Total: 1713311169619 AS14433/S385/PRE FD 0.00 PEIDU]r d: Paid: Total: 1220/0601025 1255/0601025 1221/0601025 N FR#25/06 FD 0.00 FD 0.00 PEID [firN;d: Paid: Total: FD 0.00 PEID LI%j : Paid: 29.32 3,276.95 0.00 3,306.27 3,306.27 1.87 2.50 0.00 4.37 4.37 !["d�OE] 0 • •0 is 195. 0_ J 0.00 259.86 259.86 455.02 0.00 455.02 City of Azusa HP 9000 12/27/06 O P E N H O L D D B LISTING By Fprso7/Ehtity Nbre =27, 2006, 3:50 FM --req: ROSE ------leg: GL JL--loc: BI -TRE --- jCb: 484951 #J426 ----per: CH400 <1.34r-repert SELECT FU\1) Cx3es: 80-82 ; Check Issue Dates: 120106-121506 FE ID PE Nsrre AO= MvEER { JOB NLREER Invoice Nurber Da iptir-n St Disc. Pmt. V02675 STATE OF MUFM 8000000000-3051 F2006120226000 Total: AC= FREM EBM FD 0.00 V02675 SATE OF =FCP 8000000000-2724 H2006120226000 Health Ins Pdnin Fid 0.00 FEID llmd: Paid: Total: V06783 SATE S= EPN 8000000000-3010 1310/0601025 25/06 FD 0.00 V06783 S= SII2EET BAN 8000000000-3010 2310/0601025 25/06 FD 0.00 V06783 SPATE SIREEI' BAN 8000000000-3010 2315/0601025 25/06 FD 0.00 PEID 14V: Paid: Total: V10009 TIERRA iEuT AUDI 8010125000-6345/505800-6345 110206 10/06 FRJ M3vT-9 FD 0.00 V10009 TIERRA WEST AUDI 8010125000-6345 110206 10/06 PRI M3vT-B PD 0.00 V10009 TIERRA VAP AUDI 8010125000-6345/505800-6345 110206 10/06 PRJ =-2 FD 0.00 V10009 IfERRA WEST AM 8010125000-6345/505700-6345 110206 10/06 PRT M3VT-B AD 0.00 V10009 TIERRA VES"'T'AWI 8010125000-6345/505700-6345 110206 10/06 APT V=-13 FD 0.00 PEID LIV: Paid: Total: V00876 N*14MICN WIM 8000000000-3010 2330/0601025 25/06 PD 0.00 V00876 N ICK naA 8000000000-3010 2335/0601025 025/06 PD 0.00 PES U�d: Paid: Total: V09408 7ARIBAF, SEYID S 8010125000-7099/650201-7099 28498 DULEY TEN/0UIM flD 0.00 PEID Lltdd:: Pai Total: GRAND TOTAL UjDaid: Dist. Art. 455.02 2,190.83 9.63 0.00 2,200.46 2,200.46 292.79 431.20 907.55 0.00 1,631.54 1,631.54 5,825.00 5,075.00 5,220.00 942.50 2,610.00 0.00 19,672.50 19,672.50 70.33 170.84 0.00 241.17 241.17 3,564.67 0.00 3,564.67 3,564.67 mm L Ci of 4VFI5 IM Azusa, 2 06, 3:50 FM --req: FLEE ------leg: Q, JL loc: BI-`IFTI-I---jcb:I484951 AJ426----pio-: CIAOO<1.34> -art id: CEFLTM2 SE= FUO Ccides: 80-82 ; Check Issue Dates: 120106-121506 PE ID PE htne ACCCANI' NCTEER / JOB NU4B21R Invoice Nuud:er Descnpticn St Disc. Pmt. Dist. kit. Paid: 129,028.46 Total: 129,028.46 • \J