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HomeMy WebLinkAboutResolution No. 07-R16WARRANT REGISTER NO. 2I- • FISCAL YEAR 2006-07 WARRANTS DATED 05/01/07 THROUGH 05/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 06-04-07 RESOLUTION NO. 07-R16 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 I. 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: $ 26,887.08 780.128.67 3,919.90 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 6T DAY OF JUNE, 2007. r'" airm 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 6dday of June, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary City Of AzuSsa HP 9000 05/31/07 O P E N HOLD D B LISTING Pape IIID, ICY 31, 2007, 11:53 AM ---req: ROS'E------- leg: C3, JL --- loc: BI-TaR--- jcb: 513756 =816= -pgn �00 <1.344 rpt id: CFFLTR02 SE= HIED Cis: 80-82 ; Check Issue mites: 050107-051507 PE ID PE Ilzrre AOMT NUVEER / JOB NUvEER Invoice Nimber Description St Disc. Arrt. Dist. A7C. V05613 AT&T 8010110000-6915 042407 ACNT051775105800 PD 0.00 7.22 PEIDT�� d: 0.00 Paid: 7.22 Tbtal: 7.22 V09522 ATE ENVVIFMV= 8110155000-6650/505300-6650 4155 FR,'AL/510N CdRAM FD 0.00 500.00. • PEED ih id: 0.00 Paid: 500.00 Total: 500.00 V00363 V00363 V00363 AZUSA CHN43ER OF 8010110000-6630 AZMA CHNVE R OF 8010110000-6630 AZUSA. CR*EER OF 8010110000-6630 1913031807 1913041807 1913021807 FY 2006/07 CHV -B PD 0.00 FY 2006/07 CENIVB FD 0.00 FY 2006/07 CHAMB PD 0.00 1,500.00 1,500.00 11500.00 PEID d: 0.00 d: 4,500.00 Total: 4,500.00 V01305 AZ[FA CITY FED C 8000000000-3035 2610/0701010 FR410/07 PD 0.00 234.63 PEED d: 0.00 Paid: 234.63 Total: 234.63 V00355 V00355 V00355 AZ[UA PAYROLL, AC 8000000000-3003 AZMk PA)RML AC 8000000000-3001 AaM PALL AC 8000000000-3005 PR1007 PR1007 PR1007 Taxes P ole/FT PD 0.00 Twes i FD 0.00 T`es Pbl/Withhe PD 0.00 PEEDPaid: 626.56 3,514.1.3 1,073.93 0.00 • raid 5,214.62 Total: 5,214.62 V00286 Aa)SA LN= SC 8010125000-7130/508800-7130 041907 (6)CTTRLB CRATE FD 0.00 1,600.00 PEEDd: 0.00 Paid: 1,600.00 Tbtal: 11600.00 V07432 V07432 BARR & CLARK BARR & CLARK 8110155000-66507505300-6650 17109 �%51CN � FD 0.00 450.00 Ci of Azusa HP 9000 05/31/07 O P E N H O L D D B LISTING,�/ P� ?II[% ICY 31, 2007, 11:53 AM --- req: ROSE -------leg: CL JL --- loc: BI-'ID�i--- 7cb: 513756 #J2816- By 09400 <11.344 rpt id: CF MIZ02 SE= FUND Codes: 80-82 Check Issue Lytes: 050107-051507 PE ID PE Nave AO= NU43E2 / JOB NUEER Invoice Niarber Teipticri St Disc. Art. Dist. Ant. Ifs V00353 V00353 V06783 V06783 V06783 BEST BEST & KRIE 8010125000-6301/505700-6301 FEST BEST & KRIE 8010135000-6301/503301-6301 C7ILIFCRUA CCMvE 8010125000-6325/505800-6325 542292 541863 CALFERS 000000000 04074 CALPERS 8000000000-3070 04074 CITISIl2EET 8000000000-3010 2315/0701010 CTrIS RF T 8000000000-3010 1310/0701010 CTTTS= 8000000000-3010 2310/0701010 u you iy I8� V06892 CUSICM SICE DU 8010125000-6625/505700-6625 PEID Ilmd: 0.00 675.00 Total: 675.00 3/07 La WLD9PEYS FD 0.00 3/07 La PRICE C PD 0.00 624.50 2,904.90 PEIDUl d: 0.00 Paid: 3,529.40 Total: 3,529.40 CTII L APPRSL9 PD 0.00 5,500.00 FEID d: 0.00 d: 5,500.00 Total: 5,500.00 Fors Parable PD 0.00 3,340.20 IINP RErEUY BACK FD 0:00 29.32 PEID U�d: 0.00 Paid: Total: 3,369.52 3,369.52 10/07 PT) 0.00 10/07 PD 0.00 10/07 PD 0.00 589.82 221.87 431.20 PEID Uitd: 0.00 Paid: 1,242.89 Total: 1,242.89 2435/0701010 PR410/07 PD 0.00 PEID d: Paid: Total: 5973 REPAIR FRW SIQQ FD 0.00 PEID Lhuid: Paid: 19.25 . 0.00 19.25 19.25 125.00 0.00 125.00 • • City of Azusa HP 9000 05/31/07 O P E N H 0 L D III[T, W 31, 2007, 11:53 AM ---sq: ROSE -------leg: GL JL --- loc: D B LISTING By P�/Fhtity NEre BI-'I�;I-I --- job: 513756 #M816---pgn: 014400 <1.34> rpt �3 id: 2 SKECT RM Ctrs: 80-82 ; Check Issue Dates: 050107-051507 PE ID PE Natte ACS NME2 / JCB NU43ER Irvoioe MziD-r D�=pticn St Disc. Ant. Dist. Art. Total: 125.00 V00331 FEGIRAL ESS 8010125000-6625/505800-6625 879890182 117052788 FD 0.00 33.44 PEID LhPaid: 0.00 Paid: 33.44 Total: 33.44 V08261 GR-" ASSC TATS I 8010125000-6340/502801-6340 3120703 EGZ/INTTIAL SIUD FD 0.00 5,743.00 • PMD Cyd: 0.00 Paid: 5,743.00 Total: 5,743.00 V10300 V10300 IMMICR DE= 8000000000-2745 INIFRICR EEMNTT 8010125000-7110/505700-7110 2671 2671 amtracts Pbl Cb PD 0.00 ELK 36 DEM:)/ FD 0.00 -5,200.00 52,000.00 F= d: 0.00 d: Total: 46,800.00 46,800.00 V05574 IIdT1 NaMUN RE 8010110000-6493 HD164-EW1653 HAD1645-5401653 FD 0.00 77.52 PEID urpaud: 0.00 Paid: 77.52 Total: 77.52 V10011 IANIDANERICA SaTf 8010125000-1901/505800-1901 EK -B2231 BOEN 1ALTCN ACLN PD 0.00 700,000.00 V10011 V10011 V10011 LANa*ERICA SaJT 8010125000-1198 LPMAMERICA = 8010125000-1901/505800-1901 LPNE*ESLICA = 8010125000-1901/505800-1901 1IB2231 aB2231 BM2231 805N DALTON ACQN PD 0.00 80-W DA= CLOS PD 0.00 805N DA= PROP FD 0.00 PEID Cyd -5,000.00 5,843.00 305.44 • 0.00 Paid:: Total: 701,148.44 701,148.44 V03126 V03126 V03126 LIN= =CEV�L 8000000000-3010 LAIN NATICML 8000000000-3010 LI1\ N NATTCNAL 8000000000-3010 1320%0701010 2325/0701010 07 FD 0.00 00701010 %07 PD 0.00 110/07 FD 0.00 27.64 63.56 295.63 PEID Paid: 386.83 _ ty Clof Aaisa HP 9000 05/31/07 O P E N H O L D Mal' 31, 2007, 11:53 PM ---red: %5E -------1e3: C3, JLr--lcc: SE= FUSD Cbdes: 80-82 ; Check Issue ]Oates: 050107-051507 PE ID PE Na[re AC)= NUVEE2./ JCB N[NFER B-- _ _ 1�F 0 i Nam D B LISTING S T I N G ty BI-TSxIi--- jcb: 513756 #J2816 ---pin: (ii 00 <1.34> rpt id: hmioice Mriber Des=ption St Disc. Ant. Page 4 GFIFL'Il702 Dist. Art. Total: 386.83 V10322 M & T MW 8000000000-3010 042607 401A SIB/ FD 0.00 11,752.48 V10322 M & T BAW 8000000000-3010 051007 401A QNIl2IDFD 0.00 568.50 PEID Lhuz�i.d: 0.00 Paid: 12,320.98 Total: 12,320.98 V03222 [aCM PETIY CA 8010125000-6625/505800-6625 041607 Progr m Expense PD 0.00 36.79 PEID 0.00 Paid: 36.79 Tbtal: 36.79 V00540 OFFICE EEFOT INC 8010110000-6530 382126082001 776184 LASERJET PD 0.00 70.14 PEID U d: 0.00 Paid. 70.14 Tbtal: 70.14 V06713 OGEEQ EENWITS A 8000000000-2724 1225/0701010 PR#10/07 PD 0.00 4.68 PEID . : 0.00 Paid: 4.68 Total: 4.68 V01440 OV RUM PACIFIC 8010125000-6399/505800-6399 0703338 REMCN ASSIST -80 PD 0.00 43.75 V01440 OdFRLAM PACSFTC 8010125000-6399/505800-6399 0703339 REMCN ASSIST -80 FD 0.00 43.75 V01440 OVEKAM PACIFIC 8010125000-6399/505800-6399 0703341 RECCCST ASSIS�11 PD 0.00 93.75 V01440 OVERLAND PACIFIC 8010125000-6399/505800-6399 0703340 RE=ASSI 15 PD 0.00 43.75 PEIDL� d: 0.00 Paid: 225.00 Tbtal: 225.00 8000000000-3053 SAS ppRR 010/07 VV04138 LIFE 1 8000000000-3054 2410/0701010 PD 0.00 1.807 I'Dill of 4.37 • • City of Azusa HP 9000 05/31/07 O P E N HOLD WX 31, 2007, 11:53 AM--- req: RCGE ------- leg: CL JLr--loc: SE[EDP FUSD Coxes: 80-82 ; Check Issue Dates: 050107-051507 PE ID FE Nacre ACCCCNP NUvE R / JOB NUMBER D B L I S T I N G By P_�/Entity Nave Pcpe 5 BI-MCH --- job: 513756 #,T2816---P3n: CE400 <1.34> rpt id: CHFUrR02 Invoice nxcbes Des=pticn St Disc. Ant. Dist. Ant. V08192 V08192 SCxLDENBAIM & PSS 8010125000-6399/650201-6399 SaEENBASM & ASS 8010125000-6345/508800-6345 033107 033107 UU EY BLIP CaZ PD 0.00 PED QDAY PRJ l"G PD 0.00 220.00 1,540.00 PEIDd: 0.00 d: 1,760.00 Total: 1,760.00 V08056 SI IS= EZ RAN 8000000000-2725 1220/0701010 PR410/07 FD 0.00 60.75 MIDd: 0.00 d: 60.75 Total: 60.75 V10053 STS II1lURPN 8000000000-2725 1221/0701010 PR##10/07 PD 0.00 149.97 PEID UEaid: 0.00 Paid: 149.97 Total: 149.97 V08056 SPPIn&M MU AN 8000000000-3044 1255/0701010 PR410/07 PD 0.00 181.86 PEID U7paid: 0.00 d: 181.86 Total: 181.86 V00877 SPATE BCAM OF E 8010110000-6625 12192` DESIGN & FABRIM PD 0.00 0.96 PEID Lhua3id: 0.00 Paid: 0.96 Total: 0.96 V02675 V02675 SPAIE OF CAL= 8000000000-3051 SPATE OF CALIFOR 8000000000-2724 142007050226000 142007050226000 PREM ACITVE/M YFD 0.00 Health Ins Ptlmn PD 0.00 2,454.59 10.79 PEID Uittd: 0.00 Paid: 2,465.38 Total: 2,465.38 V10009 V10009 V10009 TTERRA 433P ADVI 8010125000-6340/502801-6340 TLERRA W= AUDI 8010125000-6340/502801-6340 TIS TA= =8010125000-6345/505700-6345 032307 032307 032307 PLAN PMEN10STF P PD 0.00 AM9ENP P PD 0.00 2 07 Fid? M3VII-WI Ffl 0.00 145.00 2,897.50 797.50 • • City of Azusa HP 9000 05/31/07 O P E N HOLD PZSEleg: JL,--loc: D B LISTING �/ Pam IHIT WY 31, 2007, 11:53 PM ---req: ------- CL BI-�I--- jcb: 513756 #J2816 ---pan: W400 <11.344 rpt id: OHFLTR02 SE[FxT FUZ Oxus: 80-82 ; Check Issue Dates: 050107-051507 PE ID PE Neste ACCENT N vEEP / JCB NT`NEER Lwoioa Mzber Descriptia'i St Disc. Am. Dist. Ant. V10009 TIERRA WEST AUZ 8010135000-6399 032307 2/07 FRJ =-BO FD 0.00 362.50 V10009 TIERPA WEST AUVI 8010125000-6399 032307 2/07 FRJ M= -BO PD 0.00 652.50 V10009 TIERPA = ADJJI 8010110000-6611 032307 2/07 FRJ M3VT-BO PD 0.00 290.00 V10009 TIERPA BAST AM 8010135000-6399/RD0003-6399 032307 2/07 FRJ =-BO FD 0.00 652.50 V10009 TIEMA ➢EST ADVI 8010110000-6399 032307 2/07 FRJ M3"II'-BO FD 0.00 1,337.50 V10009 TIERPA ➢E3T ADVI 8010125000-6345/505700-6345 041507 3/07 FRJ M3"II'-BL PD 0.00 6,840.00 PEHD d: 0.00 13,975.00 Total: 13,975.00 V00876 6 ICN MJRA 8000000000-3010 2335/0701010pp�10/07 PD 0.00 98.01 V00876 Wkq-MUICN MJRA 8000000000-3010 2330/0701010 010/07 PD 0.00 50.00 I.MIDi i._ • t 11 ICi:NlFl GRAND TOTALLhid: 0.00 Paid: 812,110.65 Tbtal.: 812,110.65