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HomeMy WebLinkAboutResolution No. 07-R23WARRANT REGISTER NO.# • FISCAL YEAR 2006-07 WARRANTS DATED 06/01/07 THROUGH 06/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 07-02-07 RESOLUTION NO. 07-R23 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 $ 37,909.61 80 -125 -CBD CAPITAL PROJECTS FUND 2,756,489.49 80 -135 -WED CAPITAL PROJECTS FUND 2,372.65 80 -135 -WED CAPITAL PROJECTS FUND 80-165-618-2005 TAX ALLOCATION BONDS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 20,271.72 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $2.817.043.47 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 2°'D DAY OF JULY, 2007. hairm n I HEREBY CERTIFY that the foregoing resolution No. 07-R23, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 2°d day of July, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT- MEMBERS: NONE Secretary wof Azusa HP 9000 06/28/07 O P E N H 0 L D D B LISTING Eiy PeFhtity Nam Paqe 1 JLN 28, 2007, 2:21 FM --- req: FESE ------- leg: M JLr--loc: BI-'ID�i--- 7'db: 520344 #7091----pgn: CPAOO <1.34> ipt id: CHFLTR02 SECT F[ND CbJes: 80-82 ; Check Issue Dates: 060107-061507 FE ID PE Na[ P,Ll7J[NT N[NEER / JCB NUvEE2 Invoice Nuaber Descripticn St Disc. A[[f. Dist. ATt. V09095 AEI C12BULTWIS 8010125000-6399/505800-6399 22072659 PHl&2 PEER REVLE FD 0.00 500.00 PEID 0.00 Paid: 500.00 Total: 500.00 V05613 AT&T 8010110000-6915 6263345464052407 0517751058001/62 PD 0.00 11.61 PEID Ted: 0.00 Paid: 11.61 Total: 11.61 V01305 AZCSA CTTI FED C 8000000000-3035 2610/0701012 PR412/07 FD 00.00 234.63 P� Paid: 234.63 Total: 234.63 V00355 AZM7� PA)TUL AC 8000000000-3003 FR12PR13S Taxes Ppaayy�b e//FT FD 0.00 895.28 V00355 AZIJSA PAYROLL AC 8000000000-3005 FR12PR13S Tis Fb-, ithhe FD 0.00 1,947.70 V00355 A71J,SA PA)RML AC 8000000000-3001 PMPR13S Taxes Fbl/Withhe FD 0.00 6,567.53 PEID Lh�tzid: 0.00 Paid: 9,410.51 Tbtal: 9,410.51 V05804 BEST QST & 1= 8010135000-6301/,503301-6301 544426 4/07 LGL-PRIG C FD 0.00 1,248.90 V05804 BE`SP BEST & = 8010125000-6301/505800-6301 545308 4/07 LM[ MZt1TL FD 0.00 4,746.64 V05804 SSP EE5T & KRIE 8010125000-6301/508000-6301 544415 4/07 LGL-F=L C FD 0.00 262.50 • V05804 = BEST & KRIE 8010125000-6301/505700-6301 544413 4/07 LCI WUv= FD 0.00 176.00 V05804 BEST SESi T & KRIE 8010125000-6340/502801-6340 544412 4/07 19,PLNPD 0.00 136.50 V05804 E=BEST & =8010125000-6301/505800-6301 544416 4/07 L9,Mn,P/ PD 0.00 994.50 PEID Cyd: 0.00 Paid: 7,565.04 Total: 7,565.04 V10381 BR{DFRICK, G3MG- 8010125000-4412/505800-4412 053007 LEASE EDE 802N S FD 0.00 -1.00 V10381 SCK, 8010125000-6645/505800-6645 053007 /802N S PD 0.00 480,000.00 PEIDdT: 0.00 479,999.00 City of Aalsa HP 9000 06/28/07 O P E N H 0 L D MT, JCN 28, 2007, 2:21 FM --- req: ROSE-------leg: GL JL--- loc: D B LISTING By Pe�Entity Nave BI-TEM --- jcb: 520344 4J091----pgn: a-t400 <1.34> rpt � 2 id: 02 SELEIS FUO Cccbs: 80-82 ; Che3c Issue nates: 060107-061507 PE ID PE Nare ACSSXNI' NUEER / JOB NCIyBFR Lmioioe N frber D--=ptiaz St Disc. 'Arrt. Dist. Ant. ;Tbtal: 479,999.00 V09848 CALIFORNIA CME 8010125000-6325/505800-6325 CM920 GST= APPRSLS PD 0.00 5,500.00 PEIDd: 0.00 Paid: Total: 5,500.00 5,500.00 V00353 V00353 CALPFRR CALPERS 8000000000-3070 8000000000-2728 06073 06073 EMP RET 9JY2ACK PD 0.00 Pers Payable PD 0.00 29.32 3,393.45 V00353 V00353 C 41PERS CPLPERS 8000000000-3070 8000000000-2728 05074 05074 EMP 'IIBZIYBACSC PO 0.00 mss Payable PD 0.00 29.32 3,340.20 PEID Ulm d: 0.00 Paid: 6,792.29 Total: 6,792.29 V06783 V06783 V06783 CTPTSIl2FRT CITISII2EET CTPISTREET 8000000000-3010 8000000000-3010 8000000000-3010 2310/0701012 2315/0701012 1310/0701012 12/07 PD 0.00 12/07 PD 0.00 12/07 PD 0.00 431.20 589.82 221.87 PEIDd: 0.00 d: Total: 1,242.89 1,242.89 V00348 OMKO HEALTH 18000000000-3054 2435/0701012 PR412/07 PD 0.00 19.25 PEID Lhseid: 0.00 Paid: 19.25 Total: 19.25 V10115 DAN CCNMA= 8110155000-6650/505300-6650 060607 FDM/510N CRAM PD 0.00 6,825.00 PEID0.00 Paid: 6,825.00 Tbtal: 6,825.00 V01469 MWIDU AZJ&k B 8010110000-6601 508 AD/ERAVIDES/NPR PD 0.00 65.00 PEIDd: UTaaid: 0.00 65.00 Total: 65.00 • City of Azusa HP 9000 06/28/07 O P E N H O L D D B LISTING By PEhtity Nave Pale 3 TM JLN 28, 2007, 2:21 PM --- req: RCEE------- le3: GL JL --- loc: BI-= --- icb: 520344 #J09l----wn: 00 <1.34> rot id: CHFLTR02 SELECT FUND Oxes: 80-82 ; Check Issue Dates: 060107-061507 PE ID FE Nacre ACMU\Tr NUEER / JC NUVIER Invoice Naber D--=pticn St Disc. krt. Dist. Aat. V10382 E & T FOCM INC 8010125000-4412/505800-4412 053007 TEASE RKI 150W 9 FD 0.00 -1.00 V10382 E & T FOJLS INC 8010125000-6645/505800-6645 053007 SEPITMET11�150W 9 PD 0.00 2200,000.00 V00331 V00331 V00331 V09257 V01916 V01916 V01916 V01916 W1161:_97 ora-• ��••�. � ��� .. �V� � :�� .. � HARRIS ClUUM 8110155000-6650/505300-6650 it �r:•o �� i :� � ���� . JARA PETTY G%SH, 8010125000-6625/505800-6625 JARA PEITY CASH, 8010125000-6625/505800-6625 ,MA PEPTY CAS' 8010110000-6563 ,WA =CP.SH, 8010110000-6235 JM APPRAISALS 8110155000-6345/505300-6345 PEID LliV: 0.00 Paid: 2199,999.00 Total: 2199,999.00 203195345 117052788/MMI PD 0.00 203195345 117052788ZENM T PD 0.00 203195345 117052788/ALBERrED 0.00 PEID d: d: Total: 1882 FMAL/539E 1ST S FD 0.00 PEID d: d: Tbtal: 0012193IN FY 06/07 SALES & FD 0.00 0012825IN FY 06/07 SALES & PD 0.00 PEID Uif d: Paid: Total: 060207 FTLM F FD 0.00 060207 PATSCYTlS S FD 0.00 �[S 060207 060207 ies PD 0.00 uP PD 0.00 PEID UT:i : Paid: Total: 073041 APPRM/ME LN/T AD 0.00 MID Lhs id: Paid: 16.87 16.72 37.35 0.00 70.94 70.94 7,900.00 0.00 7,900.00 7,900.00 2,700.00 1,352.55 0.00 4,052.55 4,052.55 26.42 17.67 5.45 208.69 0.00 258.23 258.23 c fe, 0.00 350.00 11 City of Azusa HP 9000 06/28/07 O P E N H 0 L D JWII�[T J 28, 2007, 2:21 FM ---seq: MSE -------leg: GL JL,--loc: D B LISTING By Entity Nare Paqe 5 BI-= --- jcb: 520344 #J091----pgn: CE1400 51.34> rpt id: CHFLTRR02 SELFXT FOND files: 80-82 ; O-eck Issue Dates: 060107-061507 PE ID PE Nane ACS= NU`E R / JOB NUvEER Rmice Nurser T_ipticn St Disc. Fort. Dist. Ant. Paid: 422.50 Total: 422.50 V06703 V06703 PROFCMVA PRI= 8010110000-6625 PF]FCMvA FRINPIN 8010110000-6625 0660004297 0660004297 rrailiM services PD 0.00 15,000 pritirg o PD 0.00 969.00 1,529.23 PEIDd: 0.00 d: 2,498.23 Total: 2,498.23 V04138 V04138 RELSPSPAR LIFE I 8000000000-3053 RELIA= LIFE I 8000000000-3054 2215/0701012 2410/0701012 012/07 PD 0.00 12/07 FD 0.00 2.50 1.87 PEID Umd: 0.00 d: 4.37 Total: 4.37 V03157 V03157 SCS IIS;1E RS 8010125000-6399/505800-6399 SGS IIUIIEE2S 8010125000-6399/505800-6399 0102544 0103911 800-802N S90/FH PD 0.00 800-802N 99QFH Til 0.00 8,500.00 2,145.00 PEID Ut 0.00 Paid: ti: 10,645.00 Total: 10,645.00 V08056 V08056 SDq\UM RMRAN 8000000000-2 SPPNUT�RD INSURAN 8000000000-3725044 0701012 1255/0701012 ppRR 0.00 FR#12/07 PPD 0.00 61.80 184.82 PEID th�d: 0.00 Paid 246.62 Total: 246.62 V10053 SIVCP1;D INSURAN 8000000000-2725 1221/0701012 FR412/07 PD 0.00 149.97 PEID 0.00 d: 149.97 Total: 149.97 V02675 V02675 STATE OF CP.LIFC22 8000000000-3051 STATE OF CALIFCI2 8000000000-2724 H2O07060226000 142O07060226000 PRIIN AGITVE/JIM PD 0.00 Health Ins Adrdn PD 0.00 2,454.59 10.79 11 City of Azusa HP 9000 06/28/07 O P E N H 0 L D D B LISTING By Entity Nave Page 6 II3[T JLN 28, 2007, 2:21 FM ---seq: RXE ------- leg: Cdr JL --- loc: BI-= --- jcb: 520344 #J091----P9n: CFf400 <1.34> rpt id: OHMM02 SP FUST) Ctdes: 80-82 ; Check Issue Dates: 060107-061507 FE D FE Name AC= NUVEER / JCE NU4M Dmioe nirber Ees=ption Total: V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 Lr.-1.IIIHIIl u, ll L• :111111111 1 1 I•N-I.Igllltl U.11 2 :•11.11.11 1 1 051107 4/07 F J =4V PD 0.00 362.50 051107 4/07 PRJ NGT -ICS PD 0.00 543.75 041507 3/07 FR.J MM -07 PD 0.00 181.25 051107 4/07 PRJ NGT -ICS FD 0.00 535.00 041507 3/07 FRJ =-07 PD 0.00 72.50 051107 4/07 FRJ NGT -ICS PD 0.00 2,931.25 051107 4/07 PRJ NGT -ICS PD 0.00 1,822.50 051107 4/07 PRJ NGT -ICS PD 0.00 1,015.00 051107 4/07 DnNIN N= PD 0.00 10,465.83 051107 4/07 PRJ M3`RI'-BL PD 0.00 3,462.50 041507 3/07 PRJ MM -07 FD 0.00 290.00 041507 3/07 FRJ =-07 PD 0.00 870.00 041507 3/07 PRJ M\ff-07 PD 0.00 2,465.00 041507 3/07 FRJ VT -07 FD M 0.00 1,123.75 041507 Q7 PRT M vT-07 PD 0.00 290.00 100303 AMEN= P PD 0.00 6,765.00 PEIDd: 0.00 Paid: 33,195.83 Total: 33,195.83 012 PP 07 FD 0.00 98.001 2335/0701012 PR#12/07 PD I•a11� i u. • 1 11 s • 1 NOUN$➢1 GRAND TOTALd: 0.00 d: 2817,043.47 Total: 2817,043.47 ft