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HomeMy WebLinkAboutResolution No. 07-R15WARRANT REGISTER NO. 20 • FISCAL YEAR 2006-07 WARRANTS DATED 04/16/07 THROUGH 04/30/07 FOR REDEVELOPMENT AGENCY MEETING OF 05-17-07 RESOLUTION NO. 07-R15 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: $ 16,174.61 2,834,572.99 3,377.40 $ 2.854.125.00 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 17Tn DAY OF MAY, 2007. el4w�l Keit anks, Chairman Pro -tem I HEREBY CERTIFY that the foregoing resolution No. 07-R14, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 17th day of May, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS NOES: AGENCY MEMBERS: NONE ABSTAAGENCY MEMBERS: NONE ABSENT AGENCY MEMBERS: ROCHA Vera Mendoza, Secretary Cit of Azusa HP 9000 05/14/07 O P E N H 0 L D D B LISTING By PeEhtity Nene Paxe 1 ivrn rvmv 14 ?nn7 I -1A PM --- rpn- ROF E -------lea: Ca, JL --- loc: BI -TECH --- Dcb: 510317 #kJ2189--- pm: CFAOO <1.34> rpt id: CHFLM02 SII;J✓I' MD ODdes: 80-82 ; Check Issue Dates: 041607-043007 PE m PE Kane ACO7[NT N[MER / JM NUCE•R Dwoloe mXrLer DScripticn St Disc. Pmt. Dist. Ant. V10164 ARMIA A3DFEM 8010125000-6815 31164 PRDPly M=/110 FD 00.00 612.00 D PD0 Paid: 612.00 Total: 612.00 V07442 ARRIETPA TNC. 8010125000-6650/502700-6650 032707 FAM3E GVr/RKH AD 0.00 25,000.00 PEID d: 0.00 d: 25,000.00 Total: 25,000.00 V05613 AT&T 8010110000-6915 032407 626-3345464/0517 PD 0.00 8.33 PEID LublMil 0.00 d: 8.33 Total: 8.33 V01305 AZUSA CITY FED C 8000000000-3035 2610/0701009 PR49/07 ED 0.00 234.63 u1mal P�d: .00 234.63 Total: 234.63- 34.63V00355 V00355 V00355 V00355 AZUSA rmvT,�Ja,AC 8000000000-3003 AZUSA, PA)RML AC 8000000000-3001 AZUSA PA1TLL AC 8000000000-3005 PR0907 PR0907 PR0907 Taxes�le/FI Taxes i Taxes Ebl/Withhe PD 0.00 FD 0.00 PD 0.00 533.12 3,184.12 961.32 PEIDd: T 0.00 4,678.56 Total: 4,678.56 V95948 AajA, = OF 8000000000-3042 041807 REDB/MED-EEP (M PD 0.00 550.18 PEID Ummi d: 550.018 Total: 550.18 V10311 Bim, JEFF 8010110000-6235/504800-6235 040207 TRAVEL EXP/CXE PD 0.00 98.53 PEID Uipai 00 d: 98.53 • City of Azusa flP 9000 05/14/07 O P E N H O L D D B LISTING By F ft@-tity Nacre Pme 2 MIS, N ff 14, 2007, 3:38 FM --- req: RCEE ------- leg: GL JL --- loc: BI-TaE--- jcb: 510317 #J2189---pgn: 14400 <1.34> rpt id: CHF 02 SECT FUD Ctdes: 80-82 ; Check Issue Rtes: 041607-043007 PE ID PE Nave AC)= NM3ER / JOB NUvEER Livoice Narber Des=ptim St Disc. Ait. Dist. Part. Total: 98.53 V96617 CALIF DJAgICM A 8010110000-6230 031407 IIJES/CCA S.Ea\AV PD 0.00 PEIDUmald: d: Total: V00353 C71I= 8000000000-3070 04073 EVP RET HUY BACK FD 0.00 V00353 CITE= 8000000000-2728 04073 Pars Payable PD 0.00 PEID ih : Paid: Total: V06783 CTITSTREF,T 8000000000-3010 2315/0701009 PR#9/07 PD 0.00 PEID Ursa T Paid: Total: V08010 EUMIS IX 5PI 8010125000-6815 00099 FY 2006/07 LAM PD 0.00 PSID Upaid: Paid: - Total: V00331 FEE RALEXP= 8010110000-6521 878582278 117052788 PD 0.00 V00331 FECERALEXP ES.S 8010125000-6625 878582278 117052788 FD 0.00 PM) luk id: Paid: Total: V01646 FEL 01UN & 02E 8010110000-6399 0012157CM MUM VING Baz PD 0.00 PEID U39d: Paid: Total: V05993 I.M.P.A.C. GMT 8010125000-6625/501500-6625 4055016001150322 = III FD 0.00 V05993 I.M.P.A.C. = 8010125000-6625/501500-6625 �FW 4055016001150322 FCC[ PW IU FD 0.00 300.00 0.00 300.00 300.00 29.32 3,322.90 0.00 3,352.22 3,352.22 589.82 •I M 0.00 320.00 320.00 16.49 39.48 0.00 55.97 55.97 3,000.00 0.00 3,000.00 3,000.00 22.59 216.78 m • • Citv of Aaisa HP 9000 05/14/07 O P E N HOLD D B LISTING MIS, MAY 14, 2007, 3:38 AK --- req: ROSE ------- leg: GL JL --- loc: BI -TECH --- jcb: 510317 #J2189 --- p9m: 00 <1.34> rpt id: CHFIMZ02 SE[FNL FEND Oodes: 80-82 ; Check Issue Dates: 041607-043007 PE ID PE Narre A[IR]Y NCN1EE2 / JM NLM3ER Tnvoia-a Urber D--sripticn St Disc. Pint.. Dist. Ant. PEID Paid: 239.37 Total: 239.37 V95334 V95334 XSETfi & ASSOC 8110155000-6345/505300-6345 JCEEFE & AS.932: 8010125000-6399 AZM5 AaM6C CI.� RHEM AME FRJ M1V- PD 0.00 =PD 0.00 3,377.40 2,500.00 PEID Uiri 0.00 Pad: Total: 5,877.40 • 5,877.40 V10308 V10308 V10308 . V10308— V10308 N hmuiIAN, HA 8010125000-6645/505800-6645 M1 Ytxa� , IR R),80.0:25000-6645/,505800-6645 1 �— EQTJYCXP'IITIIPN, HA 8010125000-7015505800-7015 -iCUff1TIITIAN, HA 8010125000-7105/505800-7105 �NMNUD'QTIAN, HA 8010125000-3199 041907 041505800-6645 907 041907 041907 041907 EMIN DCM SITLNiI4 PD 0.00 EEIIN LY.M SS.ILL_ L_M1CM' PD 0.00 IIAIIN MM SS'IlT111IMLL'/_ , FD 0.00 II�E DCM STrLw PD 0.00 ED41N DCM ST1111W FD 0.00 216,000.00 274,000.00 -1,931.95 1000,000.00.,E -100,000.00 PEIDd: 0.00 d: 1768,068.05 Total: 1768,068.05 V10011 LAMNvERicA SCUT' 8010125000-1198 BU32231 AAO,N ESCPW LEP/8 PD 0.00 5,000.00 FEIDd: 0.00 d: 5,000.00 Total: 5,000.00 V96319 TAPATN & A= 8010125000-6399/505900-6399 8077 APPRSL UPIIAM/NE FD 0.00 5,700.00 PEID Lhrpaid: 0.00 Total: Total: 5,700.00 • 5,700.00 V03126 LIN= MMCNr1L 8000000000-3010 2325/0701009 PR#9/07 FD 0.00 295.62 PEID Ulpa. : 0.00 Paid: 295.62 Total: 295.62 V09584 ME Fi= 'IU FTE 8010125000-6625/650201-6625 00145 1 EALLo T ARCH 1 FD 0.00 87.20 City of Azusa HP 9000 05/14/07 O P E N H 0 L D D B LISTING MN, PAY 14, 2007, 3:38 FM ---req: FOSE-------leg: GL JL---loc: BI-Tr7Di--- jcb: 510317 #J2189- -pan 00 <1.344 rpt id: �02 SE= FUND Oases: 80-82 ; Check Issue Dates: 041607-043007 PE ID PE Na[e A0.'i7IVC NCNEER / JCB N EER Invoice Narber Des=pticn St Disc. Pert. Dist. Ant. V00227 V10309 V10309 V10309 V01582 MSE IAODFANJ G 8010125000-6399/505800-6399 MEIIZ, LYIE ALL 8010125000-3199 MDRITZ, LYIE ALL 8010125000-7105/505800-7105 M]RITL, = ALL 8010125000-7015/505800-7015 NE= 0344 VICA 8010110000-6915 V07241 RUIZ, SQA 8010110000-6235 MOXIM twe e. 1.4-02 rakiAV-11 :I�I�I�IK�I�I�UI�IIc��177 V10209 &A= SYSIENIS I 8010110000-6630 PEID Utpjxid: 0.00 Paid: 87.20 Tbtal: 87.20 0021859 PUBLIC CUIRFACH/ FD 0.00 30,322.84 PEID d: 0.00 d: 30,322.84 041907 041907 041907 Total: 2vEN ECM SETPLMI' FD 0.00 EvEN DCIV SEPPLMP PD 0.00 ERIN DCM SETILMP PD 0.00 30,322.84 -100,000.00 1000,000.00 -1,931.95 • PEIDd: 0.00 d: Tbtal: 898,068.05 898,068.05 635925025057 635925025-057 IN PD 0.00 51.60 PEID Ted: 0.00 Paid: 51.60 Total: 51.60 022807 TRAVEL EK3/CRA A FD 0.00 139.80 PFS Cyd: 0.00 Paid: 139.80 Tbtal: 139.80 1287706 F';OVAERIL2007/A PD 0.00 163.13 PEID Ur. 0.00 • Paa.d: 163.13 Total: 163.13 14854 PRO= & INSIAL FD 0.00 2,333.00 PEID U% d: 0.00 Paid: 2,333.00 Total: 2,333.00 City of Azusa HP 9000 05/14/07 O P E N HOLD MPZ 14, 2007, 3:38 TSI ---rex: MSE ------- leg: GL JLr--loc: SELFX'I' FILED Cbdes: 80-82 ; Check Issue Dates: 041607-043007 PE ID PE Nme ALi17[IVP NUVEE2 / JCB NCNBER V03157 SCS FIS V03157 SCS Ebu V03157 SCS EN3 V03157 SCS EN3 V03157 SCS EM V03157 SCS EM V03157 SCS ING V03157 SCS ENG V03157 SCS EM 1.1 ulel . [+iGIlTikl DB LISTING p� BI-ZISIi--- job: 510317 #72189- BV 00 <11.344 rpt id: CHMIR02 Y•1\I�'•191 1\�U•7.1\ :111111111 1•• Y• It•JI 11P• :111111111 TffiRRA TAMT ADVI 8010125000-6345/505700-6345 V00388 VERDIN 8010110000-6915 W1111 -YR, InA ,W IIZone M6AFto] V02919 W= CMST AFRR 8010125000-7110/505700-7110 Lwoioe Nurber Description St Disc. Ant. Dist. Part. 0064813 0063624 0062470 0101044 0064814 0063628R 0062466 0062471 0064812R 809 AZJSA/FM IN PD 0.00 809 A.Z[IS�/FI-M IN PD 0.00 809 FQ IN ID 0.00 800-802N /FH PD 0.00 110-190WFM PD 0.00 110-190W FB2 PD 0.00 110-190W P2 D 0.00 800-802N PH PD 0.00 800-802N S3A9/PH PD 0.00 4,000.00 25, 650.00 3,500.00 4,200.00 4,000.00 32,580.00 3,500.00 1,900.00 12,500.00 PEID tlV: 0.00 Paid: Ibtal: 91,830.00 91,830.00 701009 1220/0701009 R9/07 A2#k9/07 PD 0.0.00 60.75 18 PEID 11mid: 0.00 Paid: Total: 242.61 242.61 032307 2/07 PRJ M VT -BL PD 0.00 4,680.00 PEIDd: 0.00 d: 4,680.00 Total: 4,680.00 6261975078032807 626-1975078 FD 0.00 22.08 PEID'Lh7id: 0.00 Paid: 22.08 Total: 22.08 2335/0701009 PR#k9/07 FD 0.00 98.01 PEID mrd: 0.00 Paid: 98.01 Total.: 98.01 46148 lid RDvDIAL/BLK PD 0.00 2,106.00 PEID Ulpaid: 0.00 • wCi of Azusa HP 9000 WZ 14, 2007, 3:38 FM ---req: 05/14/07 O P E N HOLD RCSE leg: GL JL loc: BY D B LISTING / P� ------- --- BI -TD I---jcb: 510317 W2189 CH400t<�34 ipt id: �T,TR02 SELB= FU\D Coles: 80-82 ; Check Issue Dates: 041607-043007 PE ID PE Nage A0= ND 1FR / JCB N vEM Invoices MRber Le-scnption St Disc. krt. Dist. Ant. Paid: 2,106.00 Total: 2,106.00 GRAND TOTALLkid: 0.00 Pai 2854,125.00 Total: 2854,125.00 • n U