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HomeMy WebLinkAboutResolution No. 07-R12WARRANT REGISTER NO. 1� • FISCAL YEAR 2006-07 WARRANTS DATED 03/16/07 THROUGH 03/31/07 FOR REDEVELOPMENT AGENCY MEETING OF 04-16-07 RESOLUTION NO. 07-R12 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: 80-1 10 -REDEVELOPMENT ADMrNISTRATION FUND $ 14,319.49 80 -125 -CBD CAPITAL PROJECTS FUND 57,287.25 80 -135 -WED CAPITAL PROJECTS FUND 1,839.45 80 -135 -WED CAPITAL PROJECTS FUND 80-165-618-2005 TAX ALLOCATION BONDS FUND • 81 -155 -TAX INCREMENT SET-ASIDE FUND 9,257.11 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 123,737.19 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 206.440.49 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 16' DAY OF APRIL, 2007. 91irman I HEREBY CERTIFY that the foregoing resolution No. 07 -RI 2, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 16`s day of April 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: HANKS Secretary City of Azusa HP 9000 04/12/07 O P E N HOLD ?I1[T APR 12, 2007, 8:51 PM --- req: FOSE-------leg: GL JL --- 1cc: D B LISTING By F�Rztity Nacre BI -TECH --- jcb: 504103 #}J1.036---pgn: 00 <1.34> ipt id: 1 OFTLTR02 SELECT' F]qD Ccdes: 80-82 ; Check Issue Dates: 031607-033107 PE ID FE Narre ACNP N VEER / JCB NUEER Invoice Naria-r D�s=pticn St Disc. Ant. Dist. krt. V10164 ARCADIA PRCP= 8010125000-6815 30944 PFIY VAINTj110 PD 0.00 612.00 PEID Uzaid: Paid: 612.00 Total: 612.00 V05613 AT&T 8010110000-6915 022407 626-3345464/A= FD 0.00 5.52 PEIDUlmd: 0.00 d: 5.52 Total: 5.52 V01305 AaEA CITY FED C 8000000000-3035 2610/0701007 FR47/07 PD 0.00 234.63 PES Uipaid: 0.00 d: 234.63 Tbtal: 234.63 V00355 V00355 V00355 A7.EA PASRCLL AC 8000000000-3005 AWSA PAiFCM AC 8000000000-3001 AZCrEA PA)TUL AC 8000000000-3003 PR0707 PR0707 PR0707 Tis Pbl/Withhe ID 0.00 Taxes Fbl/Withhe FD 0.00 Taxes Payable/FT PD 0.00 930.92 3,055.39 519.14 0.PEIDd: Total: 4,505.45 4,505.45 V05804 V05804 V05804 ffiT PEST & ME 8010125000-6301/505800-6301 �T PEST & KRIE 8010135000-6301 BEST = & ME 8010125000-6301/505700-6301 538238 538249 538237 1/07 LMM= PD 0.00 CA 1/07 LPRC QB P10 0.00 1/07 LMI-WI1vMS FD 0.00 1,989.15 1,404.45 4,479.41 PEID d: 0.00 d: Tbtal: 7,873.01 7,873.01 V00353 V00353 CALPFRS 8000000000-2728 CALPPFRS 8000000000-3070 03073 03073 Fess Payable PD 0.00 EMP RFTaN mix FD 0.00 3,305.58 29.32 PEID�i d: 0.00 Paid: Total: 3,334.90 3,334.90 VO8010 =IS LPDIIOMPI 8010125000-6815 00056 FY 2006/07 LAND PD 0.00 320.00 • • m City of Azusa HP 9000 04/12/07 O P E N H O L D D B LISTING,By Entity N -me Page 2 APR 12, 2007, 8:51 AM---ra2: ROSE -------leg: GL JL---loc: BI-TEII--- -icb: 504103 #J1036 ---um: 00 <1.34> mt id: CHFLTR02 SECFST FE ID RM Ox3es: 80-82 PE DLne ; Check Issue Dates: 031607-033107 AD= NLNBER / JCB NMM Invoice Nutb✓r Desceipticn St Disc. Art. Dist. A[[t. FEID Upaid: 0.00 Paid: 320.00 Total: 320.00 V00331 V00331 V00331 FECERALEXPRESS FEffi2AL EXPRESS FECERAL EXPRESS 8010125000-6625/505800-6625 8010125000-6625/505700-6625 8010125000-6625/505800-6625 873260581 874615257 874615257 117052788 117052788 117052788 FD 0.00 FD 0.00 PD 0.00 25.38 19.52 18.50 FEID Umd: 0.00 63.40 Total: 63.40 V05574 IRaJ NaVIAIN RE 8010110000-6493 GV18427GV18435 GV18427-GT18435 PD 0.00 77.52 P=aiKid: 0.00 d: 77.52 Total: 77.52 V95334 JOSE -H & AS9O`', 8110155000-6345/505300-6345 AZU133 CSEG RFH�1_/MvE PD 0.00 1,600.00 V95334 JCSEFH & ASSOC, 8010125000-6399 AZU134 FRJ Mv1r-LA 'IDLY FD 0.00 2,500.00 FEIDd: 0.00 d: 4,100.00 Total: 4,100.00 V01324 iMCA MUMM 8010110000-6835 33327759 SIIZVICE LAE(2, T FD 0.00 37.50 PEID UjD : 0.00 t Paid: 37.50 Total: 37.50 V96319 IAURAIN & AS9OCI 8010125000-6345/505800-6325 8067 APFRSCS-ELKS A2& PD 0.00 27,300.00 PEID0.00 Paid: Total: 27,300.00 27,300.00 V03126 LIIMIN NATICMYL 8000000000-3010 2325/0701007 PR#7/07 FD 0.00 295.63 295.63 • U City of Azusa HP 9000 04/12/07 O P E N H 0 L D D B LISTING By Parsan/El-tity Nam Page , APR 12, 2007, 8:51 AM --- req: MSE -------leg: GL JL --- loc: BI-= --- jcb: 504103 ##a036---pgn: CH400 <1.34> xpt id: CHFLTR02 SELECT FU\D 0x3es: 80-82 ; Check Issue Dates: 031607-033107 PE ID PE Kane ACT N YE R / JCB NUvE R Invoice Mrrlaer Description St Disc. Pmt. Dist. Pmt. V03222 V00227 V01582 V92617 V09301 MaCM PETTY C4 8010110000-6235 MxRE IACOFA Z G 8010125000-6399/505800-6399 M]SLUM 1 CMG 8110155000-6650/505300-6650 OFFTCE DEFCf IN2 8110155000-6625/505300-6625 PRICE FAMILY 8210135000-7001/503301-7001 030607 0021458 030707 635925025056 376034987001 032607 1713311257041 n�etinJs & Ocrfe FD 0.00 PEID U7old: Paid: 'Ibtal : PUBLIC C7IRFACH/ PD 0.00 PEID UPaia� dd: : Total: FD%V1L/532E 4TH S PD 0.00 PEID U-ttdd: Pai: Total: 635925025-056 IN PD 0.00 PEID d: d: Total: HP M= 57 COLO PD 0.00 PEID Lhpaaid: Paid: Total: PRICE CLB NIE YR PD 0.00 PEID d: d: Total: PIUWAS14433/938 PD 0.00 PEID d: Paid: Total: .m one 0.00 50.00 50.00 2,270.79 0.00 2,270.79 2,270.79 7,600.00 0.00 7,600.00 7,600.00 48.88 0.00 48.88 48.88 57.11 0.00 57.11 57.11 123,737.19 0.00 123,737.19 123,737.19 163.13 0.00 163.13 163.13 ►J • City , of Azusa HP 9000 ARE. 12, 2007, 8:51 04/12/07 O P E N H 0 L D AM --- req.: ROSE ------- leg: GL JL --- loc: D B LISTING By FersaVa±ity Nm -e BI -=---job: 504103 #a036-- p9m: C9400 <1.34> Page 4 rpt id: a-TLTR02 S= FUZ) Oxus: 80-82 ; Check Issue Dates: 031607-033107 V08192 V08192 1�1 P 1.1 c V02675 V02675 V06783 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 & ASS 8010125000-6399/650201-6399 & ASS 8010125000-6345/508800-6345 v ��• 1• 1 h I•• :111111111 Y• ��•9• P• :111111111 1•• Y• • •'• •• :111111111 � Y• • Y• •:• :111111111 1 8000000000-3010 022807 M= BLDG CUZ FD 0.00 440.00 022807 PFD ER2WY PPJ NG FD O0.00 1,705.00 PEID Paid: Total: 2,145.00 2,145.00 1255/0701007 0701007 FD 0.00 7/07 07 FAD 0.00 0 29 179.94 PEIDd: Total: 240.23 240.23 H2007030226000 Health Ins RV 0.00 10.79 PM007030226000 VE PREM ACITRV 0.00 � 2,454.59 PEID Via: 0.00 Total: 0.00 Reversed: 2,465.38 2315/0701007 PR47/07 FD 0.00 589.82 REIDd: 0.00 d: 589.82 Tbtal: 589.82 022307 022307 022307 2/07 PPJ MNII-RC RD 0.00 1/07 PRJ M3VT-TD FD 0.00 1/07 PRT MC -DN PD 0.00 1,522.50 2,682.50 6,017.50 022307AN�TP P PD 0.00 1,812.50 022307 022307 022307 022307 022307 022307 022307 022307 1 07 PRJ M3�'II'-BL PD 0.00 1/07 PRI M3VT-TD PD 0.00 1/07 PRT M3C-TD PD 0.00 1/07 PRJ MC -TO PD 0.00 1/07 PRJ M3AT-TD PD 0.00 1/07 PRT M3"II'-TO PD 0.00 1/07 EPAF PLN AM PD 0.00 1/07 PRT MIVT-WI PD 0.00 2,512.50 1,350.00 1,015.00 217.50 145.00 290.00 435.00 725.00 • • City of Azusa HP 9000 04/12/07 O P E N H 0 L D , APR 12, 2007, 8:51 PM --- req: ROSE -------leg: C1, JL,--loc: SECEvP FUND Qxies: 80-82 ; ick Issue Dates: 031607-033107 PE ID PE Narre ACCSYNI' NUvEE 2 / JOB NUvEM VERDIN 8010110000-6915 V07755 GRAND D B L I S T I N GEsti Nacre 5 BI-= --- jcb: 504103 #Jl036= -pga: 00 <11.34> zpt id: CffLTR02 Lmice Mxrbar I)es=pticn St Disc. ATL MIDdd: : Total: 6261975078022807 626-1975078 FD 0.00 PEID LuMmald: d: Total: 2335/0701007 320096 FR47/07 I.. • riLY - E IN WIDO FD 0.00 FEID Up-=nd: Paid: Total: PD 0.00 PEIDdd: : Total: _u 0.00 18,725.00 18,725.00 -44.23 0.00 -44.23 -44.23 98.01 0.00 98.01 98.01 2,000.00 0.00 2,000.00 2,000.00 0.00 206,440.49 206,440.49 2,465.38 •