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HomeMy WebLinkAboutResolution No. 07-R13WARRANT REGISTER NO. • FISCAL YEAR 2006-07 WARRANTS DATED 04/01/07 THROUGH 04/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 05-07-07 RESOLUTION NO. 07-1113 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: $ 15,961.63 28,859.92 1.965.45 400.00 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 7TH DAY OF MAY, 2007. w. /lairmaA 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 7a day of May, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT/ AGENCY MEMBERS: NONE City of Azusa HP 9000 05/03/07 O P E N H O L D D B LISTING By Persr/Fhtity Nacre Paqe 1 TEAT, MAY 03, 2007, 9:36 AM ---req: =-------leg: C9, JL---loc: BI-TD:I� --- job: 508283 #J1850---pgn: 00 <1.34> rpt id: CffMRD2 SECFZT FUM Ctdes: 80-82 ; Check Issue Dates: 040107-041507 PE ID PE Nacre ALSLYNf NNPkR / JCB N VIER hTVO1Ce i IdDer D�scx pticn St Disc. Arrt. Dist. Aft. V01305 AZCF3A CTIY FM C 8000000000-3035 2610/0701008 PM/07 PD 0.00 234.63 V05804 EEgr .a. & ERIE 400.00 PEID i d: 0.00 VO58G4 EEST :!o-. & 1TJE :04 EMT :!a. & = Paid: 234.63 V05804 EEST :=a. & KRIE 2,111.75 253.50 540250 540250 Tbtal: 234.63 V00355 V00355 V00355 AZMA PA)= AC 8000000000-3001 AZUSA PAM LL AC 8000000000-3003 AZMA PAIMM AC 8000000000-3005 PR0807 PR0807 PR0807 Taxes Fbl/7li 0.00 Taxes Payabe K FD 0.00 Tis r-bl/Wi PD 0.00 3,976.32 • 987.84 1,205.79 V07432 V07432 BARR & CLARK 8110155000-6650/505300-6650 BARB & CLARK 8110155000-6650/505300-6650 •. PEID V05804 MST BEST & 1q;9E ::: • EE3r :!a.T & KRIE 17099 17195 532E FCxkZP FD 0.00 532E FMRT PD 0.00 250.00 150.00 ::: • EBST :!a. & ERIE V05804 EEgr .a. & ERIE 400.00 Total: BEST EE3T & IIFIE VO58G4 EEST :!o-. & 1TJE :04 EMT :!a. & = 2/07 LCA B PD 0.00 10249 %07 LGL N PD 0.00 1/07 LC N PD 0.00 1/07 LGLr N PD 0.00 1/07 LCd ERAF PD 0.00 366.00 1, 172.85 143.50 496.50 5,718.60 462.83 V05804 EEST :=a. & KRIE 2,111.75 253.50 540250 540250 V00353 v PM V00353 r Py •. PEID Paid: Tbtal: 6,169.95 6,169.95 17099 17195 532E FCxkZP FD 0.00 532E FMRT PD 0.00 250.00 150.00 PEID 1�d: 0.00 Paid: 400.00 Total: 400.00 540259 540247 540248 2/07 PRC CLB PD 0.00 2/07 LC3rTPS,LEY PD 0.00 2/07 LC3 PD 0.00 821.95 117.00 1,204.95 540250 538240 538239 538240 538239 2/07 LCA B PD 0.00 10249 %07 LGL N PD 0.00 1/07 LC N PD 0.00 1/07 LGLr N PD 0.00 1/07 LCd ERAF PD 0.00 366.00 1, 172.85 143.50 496.50 5,718.60 462.83 538239 538239 1/07 IZ, /NM PD 0.00 1/07 LCA, -PD. 0.00 2,111.75 253.50 540250 540250 2/07 LCAFD 0.00 2/07 L9,PD 0.00 WN 156.00 663.00 540251 2/07 LGL PD 0.00 2,810.52 PEID Mrd: 0.00 Paid: Total: 22,498.95 22, 498.95 03074 03074 Pers Payable PD 0.00 Ew REi ah' =PD 0.00 3,305.59 29.32 •. City of Azusa HP 9000 05/03/07 O P E N HOLD THL% M4Y 03, 2007, 9:36 AM ---req: ROM -------leg: Cd, JL --- loc: D B LISTING By Pe s Va=ty Nane BI -TECH ---jab: 508283 ##M850---p3n: CEE400 <1.34> zpt Pace 2 id: CH LTR02 SE= F[ID CDles: 80-82 ; Cluck Issue Skates: 040107-041507 PE ID PE Nave SNP N EER / JC2 NMER Invoice NucdDer Description St Disc. Ant.. Dist. Ptrt. PEID Ed: 0.00 Paid: Tbtal: 3,334.91 3,334.91 V06783 V06783 V06783 CCTTS= CITTSIREET CTTLSi= 8000000000-3010 8000000000-3010 8000000000-3010 2310/0701008 /07 PD 0.00 2315/07010088/07 PD 0.00 1310/0701008 /07 FD 0.00 431.20 589.83 383.87 FEID d: 0.00 d: 1,404.90 Total: 1,404.90 V00348 0t1\= HFAL'II-I I 8000000000-3054 2435/0701008 PM/07 PD 0.00 19.25 PE Dd: 0.00 d: 19.25 Total: 19.25 V05993 V05993 I.M.P.A.C. G= I.M.P.A.C. GWr 8010125000-6625/505700-6625 8010110000-6235 4055016001150222 S UDLES 6 BI FD 0.00 4055016001150222 BDIELS.03VS.EEN PD 0.00 604.86 338.18 V05993 V05993 V05993 V05993 I.M.P.A.C. = I.M.P.A.C. = I.M.P.A.C. = I.M.P.A.C. CMT 8010110000-6235 8010110000-6625 8010125000-6625/505700-6235 8010125000-6625/505700-6235 4055016001150222 CA REEEVELDHVENr PD 0.00 4055016001150222 ALBERISCIZ PD 0.00 4055016001150222 L3 S3VCH PD 0.00 4055016001150222 US SEPRCH PD 0.00 465.00 91.17 59.95 39.95 PEIDiIluid: 0.00 Paid: 1,599.11 Tbtal: 1,599.11 V01916 V01916 V01916 JARA PETTY CASH, LTPFA = CASH MPA PETTY CASH, 8010110000-6625 501500-6625 8010125000-6625Z650201-6625 040207 CTITz CLISRSS SU PD 0.00 040207 FM VUG IL143VM PD 0.00 040207 IL EMID RIEECN FD 0.00 7.44 32. 61.78 FMDrald: 0.00 Paid: 101.57 Total: 101.57 V07236 V07236 LASER PRINIER SE 8010110000-6493 LASER PRINTER SE 8010110000-6493 09640IIN 09640: LABJ FD 0.00 09640 09640: PART PD 0.00 90.00 266.24 1 -min 170 0 1 Me r • • City of Azusa HP 9000 05/03/07 O P E N H O L D ?IAT; ICY 03, 2007, 9:36 PM ---req: R5E ------- leg: GL JL --- lcc: D B LISTING By FersgVEhtity Nage BI -TECH ---job: 508283 #J1850---pgn: X400 <1.34> rpt id: Page 3 =91202 SELECT ADD Oxus: 80-82 ; ChEck Issue Dates: 040107-041507 V00540 OFFICE ISP RE 8010110000-6530 378912886001 PE ID PE Narte ACCO[NP NUMBER / JOB MYE R Invoice UxdDer Ies=pticn St Disc. krt. Dist. Arn . PEID Upaid: 0.00 Total: 356.24 V03126 V03126 V03126 LU\K= NAT WL 8000000000-3010 La,= NATICNAL 8000000000-3010 LIN= NATICML 8000000000-3010 1320/0701008 2325/0701008S/07 2320/0701008 /07 FD 0.00 PD 0.00 /07 rD 0.00 63.56 295.62 27.64 Total: 123.66 PEIDt� d: 0.00 1225/0701008 PR#i8/07 PD 0.00 4.68 Paid: 386.82 FEIDPaid: 4.68 Total: 386.82 V03854 LCS PIJ= CLAN 8010125000-7015/505800-7015 860802400606000 PRDP TW800/802 FD 0.00 3,863.90 Total: 4.68 PEID PFGFCMvA PP = 8010125000-6625/505800-6625 041007 FC9=/nVNIW W PD 0.00 2,531.57 Paid Total: 3,863.90 3,863.90 V07692 MELEN= DESIGN 8010125000-6399/508800-6399 27 PROF SVCS/BRE&ILE FD 1 0.00 1,131.06 V00540 OFFICE DEFOr INC 8010110000-6530 377907594001 574558 CLEAR LAB PD 0.00 21.42 V00540 OFFICE ISP RE 8010110000-6530 378912886001 463752 PPESS13C:R PD 0.00 102.24 PEID Upaid: 0.00 Paid: 123.66 Total: 123.66 V06713 CSI EENEFTIS A 8000000000-2724 1225/0701008 PR#i8/07 PD 0.00 4.68 FEIDPaid: 4.68 Total: 4.68 V06703 PFGFCMvA PP = 8010125000-6625/505800-6625 041007 FC9=/nVNIW W PD 0.00 2,531.57 PEID UTa� d: 0.00 Paaid: 2,531.57 Total: 2,531.57 V04138 RE IASM LIFE I 8000000000-3053 2215/0701008 PW/07 FD 0.00 2.50 E • wCi of Aaisa HP 9000 05/03/07 O P E N H 0 L D NM 03, 2007, 9:36 AM ---req: ME------- leg: GL JL--- loc: D B LISTING .By /Enti Nacre BI-TEI-I--- jab: 508283 #J1850--- pgn: CFAOO <11.34> rpt id: Paqe 4 aiFL'IR02 SECD`f FLND Oxus: 80-82 ; Check Issue Dates: 040107-041507 PE ID PE NaTe ALl"ZiNP NCNER / JOB NINBFI2 Invoice N.nber Description St Disc. Ant. Dist. Ant. V04138 RECLA= LIFE I 8000000000-3054 2410/0701008 PR#8/07 PD 0.00 1.87 PEID iTEaid: 0.00 Paid: 4.37 Total: 4.37' V02371 SP= 8010110000-6915 030107 FCS DMA CARF6/F FD 0.00 15.66 PEID Lhmaid: Paid: 0.00 • 15.66 Total: 15.66 V08056 SIAN= INKRP.N 8000000000-3044 1255/0701008 PM/07 PID 0.00 180.90 PEID Laid: 0.00 Paid: 180.90 Total: 180.90 V10053 SWIARD II35[7RPN 8000000000-2725 1221/0701008 PR#8/07 PD 0.00 149.97 PEID�T d: 0.00 Paid: 149.97 Total: 149.97 V08056 SPISRD II15[1RPN 8000000000-2725 1220/0701008 RR#8/07 PD 0.00 60.52 FM Ulpaid: 0.00 Paid: 60.52 Total: 60.52 V02675 V02675 SIP,TE CF CALIFCR 8000000000-2724 S=CF CALTFCR 8000000000-3051 M007040226000 142007040226000 Health Ins P,dTdn HEALTH ACTT PD 0.00 PD 0.00 10.79 2,454.58 • PEID Ui id: 0.00 Paid: Total: 2,465.37 2,465.37 V00876 V00876 Y ILIA nM-A 8000000000-3010 Kkcl-IlI�tIDi nJILA 8000000000-3010 2330/0701008 2335/0701008 0/07 PR#8/07 PD 0.00 AD 0.00 50.00 98.01 MID LlLDaid: 0.00 Paid: 148.01 City of Azusa HP 9000 05/03/07 O P E N H O L D D B LISTING By FersaVEhtity Nane Page 5 'U,, NAY 03, 2007, 9:36 AM ---req: 106E -------leg: M JL---loc: BI-`IECI3--- jcb: 508283 #J1850---pgn: C14400 <1.34> xpt id: CHELMZ02 NEI 7 FUSU Cb.- 80 Check Issue Dates: 040107-041507 GRAND TOTAL Irnoice MidD r D;sc pticn St Disc. Ant. Dist. Pit. Tbtal: 148.01 (Vd: 0.00 Paid: 47,186.00 Tbtal: 47,186.00 a •