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HomeMy WebLinkAboutResolution No. 07-R11WARRANT REGISTER NO. A • FISCAL YEAR 2006-07 WARRANTS DATED 03/01/07 THROUGH 03/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 04-02-07 RESOLUTION NO.07-Rll 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 $ 31,487.66 80 -125 -CBD CAPITAL PROJECTS FUND 52.392.66 80 -135 -WED CAPITAL PROJECTS FUND 1,250.00 80 -135 -WED CAPITAL PROJECTS FUND 80-165-618-2005 TAX ALLOCATION BONDS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 18,000.00 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 103.130.32 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 2D1D DAY OF APRIL, 2007. zlo yA 1&,4.0 lea�z Chairman 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 2"d day of April, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT AGENCY MEMBERS: NONE Secretary ZS*O6 00'0Z� :pTemn �3d ZT' OZS 00' 0 Qd I_31aTQ�d �pL L090-dd EOOE-0000000008 X 7�f�d F Ft SSEOOA 8L'Z£6 00'0 Qd e�TM/Tad S@KPL L090Nd SOOE-0000000008 x Ted ii5[TZd SS£OOA TS' 190' E 00' 0 QH d SST, L090Ud TOOE-0000000008 0K 'Trdwd ii5[T8d SSEOQA 80' £85 00,0 Cld L3 a saxes � LOSO`W £OOZ-0000000008 x TlMrwd Ft5T�Z'd SSEOQA 9Z'fi0£'£ 00'0 Cid ?M/T4H sacp-1 LOME TOOE-0000000008 OK TroNd F15C1ZK SSEOOA LO'6TO'T 00'0 CH atpTWT4d saw LOSOId SOOE-0000000008 X rFID87,Kd FiSCQd SSEOOA • 9Z' 69b 9Z'69t'P??4 ' TelL 00'0 P_. �3d £9'bEZ 00'0 CH LO/99� 900TOLO/0T9Z SZOE-0000000008 O CE9 7.= V= SOETOA E9' TIEZ 00' 0 Cid LO/S#RL3 SOOTOLO/OT9Z SEOE-0000000008 J = 7.= V5['Q'd SOETOA 00'OOS'T 'T�4T. 00'OOS'T :P?ea 00'0 P_. CIIHd OT OOS'T 00'0 QH 8[AMD LO/90OZ AA £T6T OE99-OOOOTTOTOB 10 U334'dD h5[TLK £9EOCA f'T' 6LS TeqclT. 6T'6L5 :P??m 00'0 P_. CLQd VT•6LS 00'0 CH 9-609/� ori E06Zb0 66TE-000SUOTOS V= '�ILKI2R1d STZOTA 00'OOS'8'le:A4L 8 00'005 :P?ecul �3d • 00'005'8 00'0 CIH 3fnamw smc= Z886T OTTL-OOSTOS/OTTL-OOOSZTOT08 N"RIIlllQ3 3a\TQI11K EL8LOA 00,000,81 : Te::4I. 00'000181:pTed . 00'0 :PTECEnCIQd 00'SEL'9 00'0 CH STTLK NZTOT/Tdrra T 0T8T-00£S0S/0T8T-0O0SSTOTT8 OLL�4\D0 '3'K68T60A OO'S9Z'E 00'0 CH STTdKNZT0T/T�3 T 0S99-00ES0S/0S99-000SSTOTT8 O=M=•H•V 6BT60A 00'000'8 (E Fi 00'0 iRM 8£T /'14M T OS99-OOESOS/OS99-OOOSSTOTT8 OTT"Pl?TT= •d•FI 68T60A • qw :PTG 41V • as?Q a9 m?jdmx)s� aGqu-N GoTmuI E33T N MC / 2E381 rN RTl'SDY amN 8d Ca Sd LOSTEO-LOSOEO :SaggI alSSI NoaD ' Z8-08 :SGPCD cml3 S2a-JES ZOO,' HD 'P? � <b£'T> 00 :fid---- ZSSC# LZ£TOS :CF4--- =-IH :nOT---'r M :EGT------- � :�--- I^H 09:ZT 'LOOZ '8Z 2m 'Q31 T aid a I ? C3/tmem�d AH S N I S. S I 'i E Q Q rl 0 H N E d 0 LO/8Z/£0 0006 dH PSnZK 30 1�q?7 City of Azusa HP 9000 03/28/07 OPEN HOLD V1� IvPR 28, 2007, 12:50 FM ---req: FLEE---- ---le3: GL JL--- loc: D B LISTING By Pers�/Entity Nme BI-'TECH---jab: 501327 #J552----pgn: 09400 <1.34> rpt id: qe 2 02 S� FUID Ctdas: 80-82 ; Check Issue Dates: 030107-031507 PE ID PE N ne ACMNr NUvEER /JCB NWER Invoice Mffber Des pticn St Disc. Prot. Dist. Ant. Total: 9,420.82 V07432 BARR & CLARK 8010125000-6399/505700-6399 17004 KEESTIC6/LEAD PA PD 0.bo 7,630.00 PEID T Paid: 0.00 7,630.00 Tbtal: 7,630.00 V00469 V00469 B3ZKU, fQ & CC1vF 8010135000-6399/RD0003-6399 SIC & C:V? 8010125000-6399/505800-6399 020107 021607 APPRSL SSS-850 PD 0.00 APPRSL-80EN DALT PD 0.00 1,250.00 2,500.00 PEIDd 0.00 d:: Tbtal: 3,750.00 3,750.00 V00348 C2= HEALTH 1 8000000000-3054 2435/0701005 PR45/07 FD 0.00 19.25 PEID d: 0.00 d: 19.25 Total: 19.25 V06892 aLIJU4 SIQ S INC 8010125000-6625/505700-6625 5904 2 FST SIGZ PD 0.00 2,465.25 PEIDg�yd: 0.00 Paid: Tbtal: 2,465.25 2,465.25 V00331 V00331 V00331 V00331 V00331 V00331 V00331 V00331 FEDERAL EXPRESS 8010125000-6625/505700-6625 FECERAL EXPRESS 8010125000-6625/505700-6625 FECERAT EXPRESS 8010125000-6625/505700-6625 FEDERAL FXPMSS 8010125000-6625/505800-6625 FEDERAL EXP= 8010125000-6625/505800-6625 FEU RAL EXPRESS 8010125000-6625/505700-6625 FE RAL EXAMS 8010125000-6625/505800-6625 FECERAT EXPRFDS 8010125000-6625/505700-6625 868006154 868006154 869341121 87064757 87064757 869341121 87064757 87064757 117052788 117052788 117052788 117052788 117052788 117052788 117052788 117052788 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 18.84 18.67 14.42 18.84 25.85 14.42 18.84 18.84 PEID d: Paid: 0.00 148.72 Total: 148.72 V05443 GAPHICS 8010110000-6625 12192 IESICN & FAMICA PD 0.00 207.42 u • City of Azusa HP 9000 03/28/07 O P E N H 0 L D WR 28, 2007, 12:50 FM ---req: ROSE -------leg: GL JL --- loc:,Bl-TD SE= FUD 0 --des: 80-82 ; Clerk Issue Dates: 030107-031507 PE ID PE Narre AD= NUvEER / JCB NUvSER D B LISTING By PEhtity Nane I---jcb: 501327 #J552----pgn: C14400 <1.34> rpt TTmioe Nurrber Desmpticn St Disc. Ant. pax-. 3 id: CHFUIZ02 Dist. Ant. FEID Upa;d: 0.00 Paid: 207.42 Total: 207.42 V01646 HDL = & = 8010110000-6493 00117181N FY 06/07 SALES & FD 0.00 2,700.00 PEID ih 0.00 md: Paid: 2,700.00 Total: 2,700.00 V06713 HELLER ASSO= 8000000000-2724 1225/0701005 PR#5/07 FD 0.00 4.68 F= ih�Tpaid: 0.00 Paid: 4.68 Total: 4.68 V01916 JARA FEIN GPSH, 8010125000-6340/502801-6340 022807 M=laD AF NJE PD 0.00 50.00 V01916 JARA F=CPSH,. 8010125000-6625/505700-6625 022807 EE Ki6 CE FD 0.00 40.54 V01916 JARA PETTY CASH, 8010110000-6530 022807 C II RA=FD 0.00 11.36 V01916 JARA FEITY CPSH, 8010125000-6625/505800-6625 022807 D4IG N;Mi FD 0.00 34.01 V01916 JARA PELTi' CASH, 8010110000-6625 022807 AZ ICAL RIEBO FD 0.00 81.41 PE= Uid: Paid: 0.00 217.32 Total: 217.32 V03126 LIl= NATICI\AL, 8000000000-3010 2325/0701006 /07 FD 0.0d 295.62 V03126 LRLN =CI\AL 8000000000-3010 1320/0701005 /07 FD 0.00 63.56 V03126 ILLN DATIUM 8000000000-3010 2325/0701005 f5Z07 PD 0.00 295.62 V03126 IND=, CML 8000000000-3010 ILN 2320/0701005 /07 PD 0.00 27.64 PEID Upa; 0.00 Paid: 682.44 Total: 682.44 V00540 OFFICE FSP = 8010110000-6530 374965178001 332629 MEv= C FD 0.00 19.47 V00540 OFFICE D= INC 8010110000-6530 373801955001 938704 PENa8 FX FD 0.00 24.35 V00540 OFFICE ISP INC 8010110000-6530 373801955001 577078 F= "I FD 0.00 12.06 V00540 OFFICE DEPOT INC 8010110000-6530 373978776001 234-286 FL"UP IT PD 0.00 6.15 PEID alt 0.00 Paid: 62.03 • • City of Azusa HP 9000 03/28/07 O P E N HOLD WED, MAR 28, 2007, 12:50 FM ---rex: =-------leg: GL JL ---loci: D B LISTING ByEhtity Natte BI-= --- jcb: 501327 ##J552----pgn: CYAOO <1.34> rpt id: Page 4 CHFLCR02 SEMI FUD Ca3es: 80-82 ; Check Issue Utes: 030107-031507 PE ID PE Nacre ACUJ - NUVEER / JOB NU4M Invoice Number Inscription St Disc. Ant. Dist. Ant. Total: 62.03 V06703 PROPUM PRINrIN 8010110000-6625 0660004073 C.C. IUIIICN FCS PD 0.00 1,529.23 V06703 PROECEM PRTNIIN 8010110000-6625 0660004073 m R3_NLCN M= PD 0.00 969.00 PEID LhAid:. 0.00 Paid: Tbtal: 2,498.23 2,498.23 V00353 =C FMPTCNRF:G 8000000000-2728 02073 Pers Payable PD 0.00 3,305.62 V00353 V00353 FL=C IIv1PLDYEESS 8000000000-3070 RI=C EMPLOYEES 8000000000-2728 02073 02074 IImp P= BUY HACK FD 0.00 Pars Payable PD 0.00 29.32 3,305.59 V00353 FUKZC EMPLOYEES 8000000000-3070 02074 IIvP = a)Y HACK AD 0.00 29.32 PEIDd: 0.00 �d: Total: 6,669.85 6,669.85 V04138 V04138 P111ASrAR LIFE I 8000000000-3053 REL ASIAR LIFE I 8000000000-3054 2215/0701005 2410/0701005 PR#5/07 AD 0.00 P 5/07 FD 0.00 2.50 1.87 PEID Lha�id: 0.00 Paid: 4.37 Tbtal: 4.37 V08192 SaEENaA1JM & PSS 8010125000-6345/508800-6345 013107 PID SR RY PRJ M; PE) 0.00 2,145.00 PEIDd: 0.00 �d: Total: 2,145.00 2,145.00 V03157 SCS 8010125000-6399/501500-6399 0062475 11/06 FIML FEES FD 00.00 800.00 PEID Paid: 800.00 Total: 800.00 V08056 SIS DZL1RPN 8000000000-3044 1255/0701005 PR##5/07 FD 0.00 179.94 PEID mrd: 0.00 Paid: 179.94 Total: 179.94 • • City of Azusa HP 9000 03/28/07 O P E N H O L D WED, MPR 28, 2007, 12:50 FM ---req: RCSE ------- leg: GL JL --- lcc: SST FUM Qxdes: 80-82 ; Check Issue Dates: 030107-031507 PE ID PE Nacre ACCSYNI' NUvffi2 / JC2 N vEM D B LISTING By Perscn/Entity Nam Page 5 BI -=---job: 501327 #J552----pqn: 00 <1.34> rpt id: CUFLER02 Lmia- Mxber D--cription St Disc. Pmt. Dist. Pmt, V10053 SIS INSURPN 8000000000-2725 1221/0701005 PR45/07 FD 00.00 149.97 PEID Paid: 149.907 Tbtal: 149.97 V08056 S UCARD INSURAN 8000000000-2725 1220/0701005 5/07 PD 0.00 60.29 V08056 SMD INSI]RAN 8000000000-3044 1255/0701006 /07 PD 0.00 179.94 V08056 STEAM DUYUN 8000000000-2725 1220/0701006 /07 FD 0.00 60.29 PEID Lh�id: 0.00 Paid: 300.52 Tbtal: 300.52 V02675 SI7LTE OF CAL= 8000000000-3051 H2007030226000 PREM AC== PD 0.00 2,454.59 V02675 STS OF CALIFCR2 8000000000-2724 M007030226000 Health Ins. PD 0.00 10.79 PEIDd: 0.00 d: 2,465.38 Tbtal: 2,465.38 V06783 STATS SEF= BAN 8000000000-3010 2315/0701006 /07 FD 0.00 589.82 V06783 STATS SSI' BAN 8000000000-3010 2315/0701005 /07 PD 0.00 589.82 V06783 SIAZE SB= BAN 8000000000-3010 07 0.00 03.87 V06783 SPATE SD= BAN 8000000000-3010 2310/0701005 5%07 PD 0.00 431.20 PFSd: 0.00 d: 1,814.71 Tbtal: 1,814.71 V10236 VARMS, TCNY 8010125000-6645/505800-6645 030707 MTMEv n/150W FD 0.00 27,500.00 PEED Thm�;d: 0.00 Paid: 27,500.00 Tbtal: 27,500.00 V00876 km -%M ;'ICN M7I[A 8000000000-3010 2335/07010055/07 PD 0.00 98.01 V00876 ➢�,SE�ICiQ nMA 8000000000-3010 2330/0701005 M5/07 PD 0.00 50.00 V00876 V VJK MJILA 8000000000-3010 2335/0701006 /07 FD 0.00 98.01 • City of Azusa HP 9000 03/28/07 O P E N HOLD D B ,L I S T I N G By Plea 1 ntity Narre Page 6 bM, MSR 28, 2007, 12:50 FM ---req: Rt -------leg: GL JL --- lcc: BI-'IDD�---jcb: 501327 #7552----pgm: CE900 <1.34> rpt id: CH 02 SE= FUND Oxus: 80-82 ; Check Issue Dates: 030107-031507 PE ID PE Nave ACOP NSA I JCB N vEER Invoice Nryber Des=pticn St Disc. Art. Dist. Ant. Paid: 246.02 Total: 246.02 V07755 FPTM BANK 8010110000-6610 320111 2005TAB M4IN FE PD 0.00 2,000.00 PEIDd: 0.00 d: Ibtal: 2,000.00 2,000.00 GRAND TOTALd: d: Tbtal: 0.00 103,130.32 103,130.32 0 •