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Home My WebLink AboutResolution No. 07-R8WARRANT REGISTER NO. FISCAL YEAR 2006-07 - - WARRANTS DATED 02/01/07 THROUGH 02/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 03-05-07 RESOLUTION NO. 07-118 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 $ 20,759.29 80 -125 -CBD CAPITAL PROJECTS FUND 1,490,819.80 80 -135 -WED CAPITAL PROJECTS FUND 1,557.50 SO -135 -WED CAPITAL PROJECTS FUND 80-165-618-2005 TAX ALLOCATION BONDS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 4,605.17 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $1, 517.741.76 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 5T" DAY OF MARCH, 2007. 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 5" day of March 2007. AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSEN AGENCY MEMBERS: NONE Secretary l City of Azusa HP 9000 02/28/07 O P E N H 0 L D V,M, FEB 28, 2007, 6:57 EM ---req: MSE -------leg: GL JI, --- loc: SELECT FIND Ores: 80-82 ; Check Issue Dates: 020107-021507 PE ID PE Narre ACTDCNT NLP= / JOB NLP2M DB • L I STING By Entity Narrn Pam1 BI -TSI --- jcb: 496246 #J337----Fgn: C14400 <1.34> rpt id: CHFLTR02 Invoice nmber Des=pticn St Disc. Pmt. Dist. Ate. V05613 AT&T 8010110000-6915 012407 =51775105800 FD 0.00 5.69 PEID�r�� d: 0.00 Paid: 5.69 Total: 5.69 V00363 AaM C -*EM OF 8010110000-6235 1941 STATE EP=/B.0 FD 0.00 15.00 • PEID��ar d: 0.00 Paid: 15.00 Tbtal: 15.00 V01305 AZUSA CTIY FID C 8000000000-3035. 2610/0701003 PD 0.00 234.63 V01305 AZLFA CTIY FFD C 8000000000-3035 _ _ 2610/0701004 Rp�&/07 PR#4/07 FD 0.00 234.63 PEID Tuipaid: 0.00 Paid: 469.26 Total: 469.26 V00355 AZMI1 PAMROLL AC 8000000000-3001 A20307 Taxes Pbl/Withm_ PD 0.00 3,377.56 V00355 AZLEA PA)T<ML AC 8000000000-3003 FR0307 Taxesble/FI FD 0.00 590.84 V00355 A LEA PA)RCLL AC 8000000000-3005 FR0307 Taxes i FD 0.00 1,044.23 V00355 AZUSA PA)ROLL AC 8000000000-3005 PRO407 Taxes Pbl/wPD 0.00 952.79 V00355 A&FA PAYROLL AC -8000000000-3003 PR0407 Taxes le FI PD 0.00 525.30 V00355 AZUSA PALL AC 8000000000-3001 FRO407 Taxes i FD 0.00 3,116.12 PEID ih1VT .00 Paid: 9,6066.84 Thtal: 9,606.84 • V05804 BEST BEST & KRIE 8010110000-6301 535215 12/06 LM LOWS D PD 0.00 175.50 V05804 = EEST & KRIE 8010125000-6301/650201-6301 535213 12/06 LOL TAL= FD 0.00 1,195.25 V05804 EEST BEST & KRIE 8010125000-6301/505700-6301 535215 12/06 LGL LORE D PD 0.00 7,156.50 V05804 EEST BEST & KRIE 8010125000-6340/502801-6340 535215 12/06 LGL-L� D PD 0.00 682..50 V05804 BEST = & ERIE 8010135000-6301/ 003-6301 535215 12/06 La LCWE D FD 0.00 1,267.50 V05804 BEST BEST & KRID 8010125000-6301/505700-6301 535214 12/06 LGL -WE= PD 0.00 1,490.84 FEID 0.00 azd: 11, 968.09 Total: 11,968.09 V00348 CC= HEALTH I 8000000000-3054 2435/0701003 FR43/07 FD 0.00 .19.25 City of Azusa HP 9000 02/28/07 O P E N H 0 L D D B LISTING By Entity Nane Page WI), FEB 28, 2007, 6:57 TINT ---xeq: ROSE -------leg: GL JL --- loc: BI-TII�-I--- jcb: 496246 #J337----pgn00 <1.34> 2 -pt id: CUILTRO2 SKECT FOND Codes: 80-82 • Check Issue Kites: 020107-021507 PE ID PE Narre ACCCCNT N[I�2ER / JOB NU4ER Invoice Nulrber Description St Disc. A*Tt. Dist. Ant. ren �•. • � •� • • r 19.25 06713 HHELLER PSSOvIATB 8000000000-2724 1225/0701003 PR43/07 PD 0.00 4.68 PED TUM d: 0.00 Paid: 4.68 Tbtal: 4.68 • 05993 I.M.P.A.C. = 8010110000-6235 4055016001151222 IC9 B/ CDlgvPQ PD 0.00 315.00 05993 I.M.P.A.C. = 8010110000-6235 4055016001150122 S`MS/MIG YA FD 0.00 27.50 PEED UjDaid: 0.00 Paid: 342.50 Total: 342.50 - V95334 V95334" JOSEPH & ASSOC, 8110155000-6345/505300-6345 JOBEHH & ASSOC, 8110155000-6345/505300-6345 AZU132L AZU131 CTS RFHAB/ E PD 0.00 PD 0.00 3,000.00 1,248.00 PEID d: 0.00 d: Tbtal: 4,248.00 4,248.00 " V10011 V10011. V10011 V10011 V10011 V10011 V10011 TA11 MFRICA SETT 8010125000-7015/505700-7015 TAMANFRI(A SETT 8010125000-1901/505700-1901 TAT 1ZMFRT(A S�7p 8010125000-7105/505700-7105 TANPIVMICA SCUP 8010125000-1901/505700-1901 LA1114=CA SaJF 8010125000-6645/505700-6645 LANaXNRICA 8 8010125000-6645/505700-6645 TNEW RICA SCtIf 8010125000-6645/505700-6645 aB1784ET BM1784ET ;' HJ31784PT'. EU31784EF a131784ET BU31784ET EU31784ET PROP TAX/ OOE FO FD 0.00 FF&E AC�fi 100E F A7 : 0.00 C711S 10 PD 0.00 ACQN 100E PD 0.00 E�Y7O 0.00 '_S PD 000 I -YE PD 0.00 FEIDd: 1,645.08 120,000.00 6,733.00 855,000.00 178,000.00 160,00M0 150,000.00 0.00 • Paid: Total: 1471,378.08 1471,378.08 03126 03126 V03126 V03126 LIN= MMCrV�L 8000000000-3010 LSNOJLN N4 CrVr L 8000000000-3010 LJN= MIIC[\V�L 8000000000-3010 L N0CEN N GSAL 8000000000-3010 2320/0701003 1320/0701003 2325O701003 2325/0701004 /07 PD 0.00 /07 FD 0.00 [3/,07 07 FD 0.00 27.64 63.56 295.63 PEID T d: 0.00 City of Azusa HP 9000 02/28/07 O P E N H 0 L D VgD, FM 28, 2007, 6:57 FP'I ---req: 1d�E------- leg: GL JLr--loc: SELECT FLLSD Co3ss: 80-82 ; Check Issue Kites: 020107-021507 PE ID PE Nate AD= NU43ER / JOB NMER By 00 < Na re Pace 3 D B L I S T I'N G ty BI-TD�3--- job: 496246 #J337 ----pin: X3400 <1.34> rpt id: G-IFLTRO2 Invoice Nmber Description St Disc. Pit. Dist. Ant. Paid: 682.46 Total: 682.46 V00540 V00540 OFFICE LEEOT Dr 8010110000-6530 OFFICE LEFOT Ikr 8010110000-6530 370372465001 370372465001 645401 FTIE FOLK FD 0.00 485065 JEVU L, CAS. PD 0.00 9.54 10.00 PEID ihwaid: 0.00 Paid: 19.54 Total: 19.54 V01440 OVFRIAT PACIFIC 8010125000-6399/505800-6399 0612100 RELCCN ASSIST/11 PD 0.00 42.50 PE7D d: 0.00 d: 42.50 Total: 42.50 V00353 V00353 R7RT,TC IINPLO= 8000000000-3070 u KIC EvTOYEES 8000000000-2728 01074 01074 EAP RET $lY BACK FD 0.00 Fess Payable PD 0.00 29.32 3,305.62 PEIDd: 0.00 d: Total: 3,334.94 3,334.94 V04138 V04138 RELSASTAR LIFE I 8000000000-3053 RF TASUR LIFE I 8000000000-3054 2215/0701003 2410/0701003 x�$$3/07 FD 0.00 Fi2#3/07 PD 0.00 2.50 1.87 PEID ai d: 4.07 Total: 4.37 V94740 SALCE, PEIFR AND 8110155000-7001/505300-7001 012507 RE[S IN IN=1 PD 0.00 357.17 PEID 00 d: 357.17 Total: 357.17 V02917 V02917 SE&= C= 8010110000-6625 SR !,ER: C= 8010110000-6625 500689 507441 MKIM/CITTZ 02U PD 0.00 Z = PD 0.00 67.42 130.26 PEID d: 0.00 Paid: 197.68 Total: 197.68 E City of Azusa HP 9000 02/28/07 O P E N H 0 L D WI), FEB 28, 2007, 6:57 FM ---req: R SE-------leg: GL JL--- lcn: SELET.T FUD Cod=s: 80-82 ; Check Issue Dates: 020107-021507 PE ID PE Nang ASI' NU4ER / JOB NdvEER D B LISTING By Entity Nane g� 4 BI-TECH---job: 496246 #J337----pgm: CF1400 <1.34> rpt id: CHFLSFLTR02 Invoice Nxber Description St Disc. krt. Dist. Part. V08056 SUNDARD Eqg]RAN 8000000000-2725 0701004 pp�44/07 FD 0.00 60.30 V08056 SIS IM3RPN 8000000000-3044 1255/0701004 x#4/07 FD 0.00 179.95 PEID d: 0.00 Paid: 240.25 Total: 240.25 V10053 S'Zq nJU INSURAN 8000000000-2725 1221/0701003 PR#3/07 FD 0.00 149.97 PEID UT2aid: 0.00 d: 149.97 Tbtal: 149.97 V08056 SUZn-AM UZ RAN 8000000000-3044 1255/0701003 F03/07 FD 0.00 179.95 V08056 SUZEARD INSURAN:8000000000-2725, 1220/0701003 3/07 PD _ 0.00 60.30 PEID T d: 0.00 Paid: 240.25 Tbtal: 240.25 V02675 SATE OF CA.LIFCR 8000000000-2724 M007020226000 Health Ins Armin PD 0.00 10.79 V02675 SIAIE OF CALIFCR 8000000000-3051 F2O07020226000 HEALTH PREM/ALIT PD 0.00 2,454.59 FEIDd: 0.00 Paid: 2,465.38 Total: 2,465.38 V06783 SATE SIREBT 13AN 8000000000-3010 2315/0701004 /07 FD 0.00 3/07 589.82 V06783 SIP.TE SIREET BAN 8000000000-3010 2310/0701003 FD 0.00 431.20 V06783 SIA= STREET' BAN 8000000000-3010 2315/0701003 3/07 PD 0.00 589.82 V06783 STATE STREET' BAN 8000000000-3010 1310/0701003 3/07 PO 0.00 203.87 PEIDd 0.00 Paid:: 1,814.71 'Ibtal: 1,814.71 V10009 TIERRA WEST ADT 8010125000-6345/506000-6345 122706 12/06 FRJ =-13 PD 0.00 362.50 V10009 TIERRA = AWI 8010135000-6399 122706 12/06 PPJ =-B PD 0.00 290.00 V10009 TIERRA WEST ADI 8010110000-6399 122706 12/06 PRJ =-B FD 0.00 145.00 V10009 TIERRA VEST' ADI 8010125000-6399 122706 12/06 PRJ M3"II'-B FD 0.00 145.00 V10009 TIERRA WEST ADVI 8010110000-6399 122706 12/06 PR,7 =-B PD 0.00 580.00 L.I • City of Azusa HP 9000 02/28/07 O P E N H O L D DSD, FEB 28, 2007, 6:57 FM --- FOSE-------lea: Cl lcc: D B LISTING By PersaVEhtity Nm -e Paw 5 req: JI, --- BI-'IA"I-I --- jcb: 496246 #J337----pq : G[f400 <1.34> rpt id: CUTLTR02 SE= FUD Cedes: 80-82 ; Check Issue Dates: 020107-021507 PE ID PE Nacre ACMT NMER / JOB N vEER Irrvoioe NiTber Descripticn St Disc. krt. Dist. Amt. V10009 TIERRA VAST ADVI 8010125000-6345/505900-6345 122706 12/06 PPJ M3U-B FD 0.00 652.50 V10009 TIEPPA = AWI 502801-6340 12270 1206 FRJ =-B PD 0.00 217.50 V10009 TIERPA DST ADVI 8010125000-63405/505700-6345 011507 12/06 PR7 MIC --B FD 0.00 4,752.50 1•: p.`L111 lJ1l� uJL�i :•��••�•�1 1 � V09408 7ARIDAF, M= S 8010125000-7099/650201-7099 GRAND TOTAL 2330/0701003 2335/0701003 2335/0701004 020507 PEID Uru:id: 0.00 Paid: 7,145.00 Total: 7,145.00 FD 0.00 PD 0.00 FD 0.00 PEIDd: Paid: Total: 50.00 98.01 98.01 0.00 246.02 246.02 2,744.13 0.00 2,744.13 2,744.13 0.00 1517,741.76 1517,741.76