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HomeMy WebLinkAboutResolution No. 07-R19WARRANT REGISTER NO. 29 • FISCAL YEAR 2006-07 WARRANTS DATED 05/16/07 THROUGH 05/31/07 FOR REDEVELOPMENT AGENCY MEETING OF 06-18-07 RESOLUTION NO. 07-R19 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 $ 10,744.93 80 -125 -CBD CAPITAL PROJECTS FUND 586,965.17 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 8.000.00 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 605.710.10 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 18'h DAY OF June, 2007. /(/0-J e-" Jo es ph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 07-R19, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 18th day of June, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTA AGENCY MEMBERS: NONE ABSEN AGENCY MEMBERS: NONE L�— Vera Mendoza, Secretary Ci of Azusa HP 9000 06/14/07 O P E N HOLD L D tv J[N 14, 2007, 8:30 AM --- req: .RC'5E------- leg: GL JL --- loc: SEMCT FUND 03des: 80-82 ; Check Issue Dates: 051607-053107 PE ID FE Nam AM= NU 43ER / JCB NUS D B LISTING T I N G B_- �00 <1. Narre 1 BI -TECH --- 3cb: 517005 #J3352---pgn: 00 <1.34> rpt id: �02 Dmice Mmber Description St Disc. kit. Dist. Ant. V10164 ARC'ADIA PROPERLY 8010125000-6815 31383 PROM M=/110 PD 0.00 612.00 PEID Lhid: 0.00 Paid: 612.00 Total: 612.00 V01305 AZCTSA CTIY FED C 8000000000-3035 2610/0701011 PR#11/07 PD 0.00 234.63 • PEID Paid: 234.63 Total: 234.63 V00365 AZCFA LICIT & TVA 8010125000-6815/505800-6815 042707 802NSAN G�� PD 0.00 42.75 V00365 AZM% LIGE & AIA 8010125000-6815/505800-6815 SIEL'051507 802W -AN Gam/ PD 0.00 39.57 V00365 AZMA LTG -E & VA 8010125000-6815/505800-6815 SIFB051507 802I1&W Com[/ PD 0.00 39.57 V00365 AaM LICIT' & V,A 8010125000-6815/505800-6815 SIEA051507 802I14W G RTEL/ PD 0.00 39.57 V00365 A= LIGE & VF1 8010125000-6815/505800-6815 SIEF051507 80ZEM Gam/ PD 0.00 39.49 � & 8010125000-6815/505800-6815 EM51507 802\RW MM PD 0.00 39.57 V00365 LILLTGT GHT WA GUH2TEC�/ PD 0.00 39.72 PEIDJ. d: 0.00 Paid: 280.24 Tbtal: 280.24 V00355 V00355 AZ_)SA PA)RML AC 8000000000-3003 AZUSA PA7RCLL AC 8000000000-3005 PR1107 Tams Mle/FT PD 0.00 543.46 PR1107 Tams i PD 0.00 977.79 V00355 AZLFA PA1MCLL AC 8000000000-3001 PR1107 Taxes Pbl/Withhe PD 0.00 3,243.49 PEIDU��ar d: 0.00 Paid: 4,764.74 • Total: 4,764.74 V95948 AZUISA, CTIY OF 8000000000-3042 051107 REG/[ M/LEP CA PD 0.00 111.29 T� PMPai.00 d: 111.29 Tbtal: 111.29 V05804 EEST BEST & 1= 8010110000-6301 542293 3/07 LG3 PD 0.00 390.00 V05804 BEST EESP & = 8010125000-6301/501500-6301 542293 3/07 Ifs PD 0.00 2,201.80 IE 8010125000-6301%505900-6301 VV005804 BEDS BEDS' & 542293 3/07 ILII, M/B PSD 0.00 292.50 Z9,08 T�?2�II. 008 '0 :Tean p CIIHd £6'Si 00'0 CH ,L GINII/88LZSOLTT bZLESSbOZ SZ99-OOSSOS/SZ99-OOOSZi0TO8 SSMIM Tfdg]M T££OM E6'8T 00'0 Qd Z CItW88LZSOLTT bZLESSivOZ SZ99-008SOS/SZ99-OOOSZTOT08 SSM= 'IKLIM TEEOOA 9L'Zi, 00'0 CH 89LZSOLTT 601,006TOZ SZ99-008SOS/SZ99-000SZTOTOS S:aaam 1vd3:a3 TEEOOA 00' OZE : Trn��4L • 'PTUCLn 00'OZ£ 3d 00'OZE 00'0 CH qWI LO/9002 153 KT00 ST89-000SZTOTOB IdVDS= S H}M OT080A OS' LLT : e�qL OS'LLiP?Pl 00' 0 _ P. (I>i3d OS'LLT 00'0 CH -a1S RJH/SnEad OTT9LOZN 0£99-OOOOTTOT08 H VErEd RAQU&K.I'I 69KQA Z8' 68S : Teq4L ZB'68S :P?p :PTPCLnCII3d 00'0 ZS'68S 00'0 CH LO/TTMW TTOTOLO/STEZ OTOE-0000000008 d=IJID EBL90A ES'69E'E 'T�iL £S'69E'£ P?ed 00'0 :pTtan(II3d TZ'Ob£'E 00'0 CH aTgaipd &d3 ELOSO 8ZLZ-0000000008 SiIIdlo ESEOOA •ZE'6Z 00'0 CId )oVe ME = d6S3 ELOSO OLOE-0000000008 sa9d'7FD ESEOOA VZ'06Z'6T 'Te-4cLL PZ'06Z'6i P?I'd 00'0 P. CIIHd 00'6Zb 00'0 Cid g/SB��JI LO/E £6ZZDS TO£9-008SOS/TO£9-0OOSZ10TO8 =&I '3 J -T IV08SOA ZZ'EZL'E 00'0 CH Q�MDdVlfB-ILOZE %6ZZhS TOE9-008SOS/TOE9-OOOSZTOT08 3IM '3 S.S� 5.59a iv08SOA ZL'TSL'6 00'0 CH /'7I LO/E 688Z7vS TOES-008SOS/TOE9-OOOSZTOT08 K&I '3 JMH SAH WBSOA 00'LTT 00'0 CH Q-'7:71L0/E h6ZZPS TOE9-008SOS/TO£9-OOOSZTOTO8 HM :3 SSM J-cOE 7V08SOA OS'TOS'T 00'0 CH -'� O/E b6ZZi�S IOE9-008SOS/TOE9-OOOSZTOT08 3MI'3 JSSE SSSE t,08S0A d 'asTa 'IW 'Z)S?CI :Is MTgdr_=s�G X-glM G-0-10/UI ZME�m EDP ID= alEN 91 CII 8d LOTESO-LO9TSO 'S@4 alMI T-'aV ! Z8-08 :SopqD GIlro SSS ZWHD P? � <K-T> 00 :Ufd --- ZSE V SOOLTS :q0�--- =-IH '30T--JW `1J :&)T------- � :�--- W OE:8 'LOOZ 'fiT MQ ' Z 'd a I �l?�'d3 AH S N I ,L S I 'I H CI CI'I 0 H N 3 d 0 LO/bT/90 0006 dH PSrZ'd 30 A- TD Ci Of Azusa HP 9000 06/14/07 0 P E N H 0 L D D B LISTING �/ ?HU, JUJ 14, 2007, 8:30 PM --- req: ROSE ------- leq: GL JL --- lOc: BI-'IE�fi--- -jcb: 517005 W3352 �� CVAOO <t1.34 rot id: �02 S= FUSD Godes: 80-82 ; Check.Issue Utes: 051607-053107 PE ID PE Mm AO= NUvE R / JOB NI4EZ IrMice NAier IYs=pticn St Disc. Ant. Dist. Acct. V07280 V07280 V07280 V07280 FTRST MEFJ PIN T 8010125000-7105/501500-7105 FLRSf AMERICAN T 8010125000-7115/501500-7115 FIRST PMERICAN T 501500-7015 F= PMERICPN T 8010125000-4412/50 500-44122 NS260601LA1 NS26060]SAl NM26060= =60601LA1 303E FIFILL/ / FD 0.00 303E FIIILL�_ T PD 0.00 PD 0.00 303E %RENIS PD 0.00 303E 535,000.00 51042.00 -587.P 10 P= Uttd: 0.00 Paid: Tbtal: 539,638.95 539,638.95 • V09257 R%=S ONSIFUT 8110155000-6650/505300-6650 1869 FMAL/654W 3RD S PD 0.00 8,000.00. PEM Umd: 0.00 Paid: Total: 8,000.00 8,000.00 V05574 IRCN MXNPAIN RE 8010110000-6493 IE60979HF60987 HF60979-HF60987 PD 0.00 110.39 FFID Paid: 110.39 Total: 110.39 V03126 LIW= MMCNIL 8000000000-3010 2325/0701011 FR411/07 FD 0.00 295.63 PETDUlpai d: 0.00 Paid: 295.63 Total: 295.63 V00227 M CFE IAMFANJ G 8010125000-6399/505800-6399 0022079 PLELSC CLARFAQi/ PD 0.00 4,601.67 PEIDd: Tbtal: 4,601.67 • 4,601.67 V0582 NECIEL CCNM.NICA 8010110000-6915 635925025058 635925025-058 IN PD 0.00 50.90 PEOD Upayd 0.00 Paid: 50.90 Total: 50.90 V00540 OFFICE D= INC 8010110000-6530 384492269001 319-275 FLACK TO FD 0.00 133.42 V00540 OFFICE I7= INC 8010110000-6530 384777667001 242073 AVERY REN PD 0.00 21.42 City of Azusa HP 9000 06/14/07 O P E N H 0 L D J[N 14, 2007, 8:30 AM ---req: �------- leg: GL JL --- loc: SaBCF FUO Owes: 80-82 ; check Issue Dates: 051607-053107 FE ID FE Nave ACJ-UTr NEMER'/ JOB N1vEER D B LISTING By Pers Vanity Nacre BI -TEM ---job: 517005 #J3352---pgn: CE400 <1.34> rpt. id: Invoice nxrb= Des=ption St Disc. Amt.. Dist. Page 4 CHFLTR02 Part. PM) 11jr d: 0.00 Paid: Total: 154.84 154.84 V10355 PACIFIC COAST CI 8010125000-6399/505800-6399 10455 ALTA aRVEY/A1-T PD 0.00 86.45 PEID Paid: 86.45 Total: 86.45 V09301 SAFEaPM DENTAL 8000000000-3052 1333162 PREVM%Y2007/AS1 PD 0.00 163.13 PEID d: 0.00 163.13 Total: 163.13 V08192 SamIDALM & ASS 8010125000-6345/508800-6345 043007 PID EPZWY PRJ NG PD 0.00 770.00 PEIDUlmid: 0.00 Paid: 770.00 Total: 770.00 V08056 S n\BLPPN 8000000000-2725 1220/0701011 �$$ all/07 PPD 0.00 81. 160.75 PEID d: 242.601 Total: 242.61 V10009 V10009 V10009 Tffi2RA WEST ADVI 8010125000-6345/505800-6345 TIERRA WEST AMT 8010125000-6345/505800-6345 TIERRA W= ADVI 8010125000-6340/502801-6340 032307 041507 041507 2/07 FRT YGU-DW PD 0.00 7 PPJ M3KT-TP. PD 0.00 3 0AMEINEMM P PD 0.00 11,248.75 7,688.75 2,737.50 PEID UIV: 0.00 Paid: 21,675.00 Total: 21,675.00 V00388 VERDIN 8010110000-6915 6261975078042807 626-1975078 FD 0.00 -8.09 • • Ci of Azusa HP 9000 06/14/07 O P E N HOLD D B LISTING P� Ii�iT JU,T 14, 2007, 8:30 AM --- req: RCSE------- leg: GL JL --- loc: BI-T�SI-I--- jcb: 517005 #J3352- pg[n:�400t<11.344> rpt id: CHFL R02 SUP FUD C --des: 80-82 ; Check Issue Dates: 051607-053107 PE ID FE Nane AClCJW NCNE12 / JOB NINBER Invoice Mxrber D--S=ption St Disc. Ant.. Dist. Ant. V00876 [^IASFIEN= Q naA 8000000000-3010 2335/0701011 PR411/07 PD 0.00 98.01 GRAND TOTAL 0031