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HomeMy WebLinkAboutResolution No. 07-R7WARRANT REGISTER NO. 1� • FISCAL YEAR 2006-07 WARRANTS DATED 01/16/07 THROUGH 01/31/07 FOR REDEVELOPMENT AGENCY MEETING OF 03-05-07 RESOLUTION NO. 07-R7 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 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: $ 19,123.98 2,139,263.21 94,457.65 211,522.95 133,252.25 $2,597.620.04 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 5`" 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 ABSENT: i AGENCY MEMBERS: NONE City Of Azusa HP 9000 02/26/07 O P E N H 0 L D D B LISTING By Pzrsori/Entity Nam Paae 1 FEB 26, 2007, 4:17 FM ---req: ROSE -------leg: GL JL,--loc: BI-'IIIZ-i--- jcb: 495481 #J231----pgn: CFf4OO <1.34> rpt id: CHFL 02 SELECT FUSD CL -des: 80-82 ; Check Issue Dates: 011607-013107 FE ID PE NWne AD= NLNEER / JCB NMaM Invoice n fYb_r Description St Disc. Ate. Dist. ATt. V07873 ALLIANCE RgJIFCN 8010125000-7110/501500-7110 19449 AMF'.4rrx APAT ME FD 0.00 20,000.00 r•r •• r :• • sell .. I r•r a i• :• ••�• .. Ly W4 V05613 AT&T 8010110000-6915 V01305 V02407 V00355 V00355 V00355 • PESd: 0.00 d: Tbtal: 20,000.00 20,000.00 61126 61125 61124 EY06/07 ARB CALL PD 0.00 FY06/07 ARB CALC PD 0.00 FY06/07 ARB LAIC FD 0.00 750.00 2,125.00 11250.00 PEIDd: 0.00 �d: Total: 4,125.00 4,125.00 122406 626-3345464/0517 FD 0.00 4.50 PEID T�rr�;d: 0.00 Paid: 4.50 Total: 4.-50 2610/0701002 PR#2/07 PD 0.00 234.63 PEIDd: � 0.00 d: 234.63 Total: 234.63 121206CPA AD/2006 PPM PD 0.00 45.00 PETD d: 0.00 Paid: 45.00 Total: 45.00 PRO207 PRO207 PRO207 Taxes Pbl/Withhe FD 0.00 Taxes Pbl/Wit1t)e FD 0.00 Tames Payable/FI PD 0.00 943.49 3,094.84 525.10 Fr IDd: 0.00 d: Tbtal: 4,563.43 4,563.43 122806 RE N BMM/ffi' CA, FD 0.00 15.00 • City of Azusa HP 9000 02/26/07 O P E N H 0 L D MIS, FM 26, 2007, 4:17 FM---xeg: ROSE-------leg: GL JL--- loc: SECE'rT F[ND Cbdes: 80-82 ; Check Issue Dates: 011607-013107 PE ID PE Ncne AC= N 43ER / JOB NMER D B LISTING By �/Ehtity lire Paqe 2 BI-=---job: 495481 #J231----pgn: C14400 <1.34> ipt id:'CHFLTR02 Invoioe NiaTber Desczipticn St Disc. Amt. Dist. Amt. PEID d: 0.00 d: 15.00 Thtal: 15.00 V09848 CALSFCRNIA C244E 8010125000-6325/505800-6325 =30 GCCU IIL APFRSLS FD 0.00 4,811.45 PEIDtha� d: 0.00 Paid: Thtal: 4,811.45 4,811.45 • V07458 V07458 CENTRAL VI®3 99 8010125000-6645/505800-6645 CITIIRAL VIDM 99 801012500074412/505800-4412 012207 012207 SPPLN�II_ /1,70W 9T FD 0.00 LFASE FML'/170W 9 FD 0.00 360,000.00 -1.00 PEIDd: 0.00 d: Thtal:- 359,999.00 359,999.00 V10145 V10145 Com, RAIL 8010125000-4412/505800-4412 CEFU\A, RAIL 8010125000-6645/505800-6645 012207 012207, I= FMT 120W 9 FD 0.00 SEPIiP120W 9 PD 0.00 -1.00 475,000.00 -PEID t,d: 0.00 . Paid: 474,999.00 Ibtal: 474,999.00 V95406 V95406 V95406 DE=; GIRIA 8010125000-1499 DSLC� GLCR7A 8010125000-4412/505700-4412 EE=, C;f1RIA 8010125000-6645/505700-6645 012207 012207 012207 RENT O1 06-06/06 PD 0.00 RENT 7/06- PD 0.00 1=/ P PD 0.00 -1,800.00 -600.00 30,000.00 PEIDd: 0.00 V01199 DCTidRUN IIIA EX 8010110000-6230 118687207 Paid: Total: S3SCRPIN/S.RUIZ/ FD 0.00 27,600.00 27,600.00 156.50 . PEIDd: d: 0.00 156.50 Zbtal: 156.50 V08010 DUKE'S LANDSCAPI 8010125000-6815 5693 FY 2006/07 LAND PD 0.00 585.00 FEID d: 0.00 d: 585.00 City of Azusa HP 9000 02/26/07 O P E N HOLD NLN, FEB 26, 2007, 4:17 RN ---req: RAE -------leg: GL JL---loc: D B LISTING By PEntity Narre BI -TECH --- jcb: 495481 #J231----pgn: C14400 <1.34> xpt Page 3 id: CHFLTP02 SELECT FUD Codes: 80-82 ; Check Issue Dates: 011607-013107 FE ID FE Nsire ACCI7CNT NCNBER / JCB NUEER Invoice Wrte Description St Disc. Art. Dist. Ant. 'Ibtal: 585.00 V00331 FEDERAL ESS 8010110000-6521 861702483 117052788 FD 0.00 21.96 PEID Lh�id: 0.00 Paid: 21.96 Total: 21.96 V02688 INIERP=CL\IL CO 8010110000-6230 16081007 LUES/B.CDIEvPN/1 PD 0.00 100.00 PEID d: 0.00 Paid: 100.00 Total: 100.00 V0SS74 MxNIAID7 RE 8010110000-6493 G1�24507GaF24515 M4507-GF24515 PD 0.00 77.52 PEID i,d: 0.00 Paid: 77.52 Thtal:. -:77.52 V01916 V01916 V01916 JARA PE= CASH, 8010125000-6625 TARA PETTY GASH, 8010125000-6340/502801-6340 JARA PEPPY GMHE 8010125000-6625/505700-6625 011807 011807 011807 DWIM MUH LLN PD 0.00 C=REIS� PD_ 0.00 IITH MIG/LOVE B FD 40.62 50.00 92.98 y0.00 �0.00 PEIDPaid: 183.60 Total: 183.60 V95334 JOSEPH & ASSOC, 8110155000-6345/505300-6345 AZU131 CIM Pave/I-U E PD 0.00 3,210.00 PEID 0.00 d: 3,210.00 Total: 3,210.00 V10142 V10142 LAW, KA10I 8010125000-6645/505800-6645 LAW, PUI= 8010125000-4412/505800-4412 012207 012207 STI'LDIENP/190W 9I' PD 0.00 LEAST' R4r/190W 9 PD 0.00 550,000.00 -1.00 PEID d: 0.00 Paid: Total: 549,999.00 549,999.00 V03126 LINCOLN NATIGNAL 8000000000-3010 2325/0701002 PR#2/07 PD 0.00 295.63 r-1 U E City of Azusa HP 9000 02/26/07 O P E N H O L D IKI� FEB 26, 2007, 4:17 1M --- req: RCEE ------- leg: Cdr JL,--loc: D B LISTING By F�EYhtity Nare BI-TEZI-I --- jcb: 495481 #J2312---pgn: 00 <1.34> xpt Page 4 id: CUMTR02 SE= FU\D Ctcbs: 80-82 ; Check Issue Dates: 011607-013107 PE ID PE Nage ACS= NCN1EER / JOB NUS Invoice MFber Des, pticn St Disc. Pit. Dist. Ant. PEID rinn3;d: 0.00 Paid: 295.63 Total: 295.63 V10144 V10144 LCIZW, CLOVIN M 8010125000-4412/505800-4412 LCZW, CSOVIN M 8010125000-6645/505800-6645 012207 012207 I=/130W 9 FD 0.00 STMvENr/l30W 9T M 0.00 -1.00 360,000.00 PES d: 'Ibtal: 359,999.00 359,999.00 V10143 V10143 MU?AZM, PRACECS 8010125000-4412/505800-4412 MMXM, ARAMLI 8010125000-6645/505800-6645 012207 012207 LFASE EMI'/140W 9 FD 0.00 SEri NIENV140W 9 PD 0.00 -1.00 95,000.00 PEIDd 0.00 Paid:: Total: 94,999.00 94,999.00 V06572 NSTICDAL CSUT 8010125000-7110/501500-7110 RO263492 FEN= RENML�6 FD 0.00 11454.76 PEED d: 0.00 d: 1,454.76 _ Total: 1,454.76 V01592 V01582 NEXIE[,Ca4vMICP. 8010110000-6915 NE= C144 VICA 8010110000-6915 _ 635925025054 635925025054 635925025-054 IN ED 0.00 635925025-054 IN FD 0.00 25.67 25.67 PEID LUMpald: 0.00 Paid: 51.34 Total: 51.34 V00540 OFFICE DEEC7I' DC 8010110000-6530 366809133001 MR= USB 2.0 FD 0.00 31.67 • P= Thrid: 0.00 Paid: 31.67 Tbtal: 31.67 V03132 FCWaZS & ASS= 8010110000-6572 9056 #685L--cU ] 36VM FD 0.00 1,396.73 PEIDlkl d: 0.00 Paid: Total: 1,396.73 1,396.73 City of Azusa HP 9000 02/26/07 O P E N H 0 L D D B LISTING By F�scaVlhtity Nme Page 5 MN FID 26, 2007, 4:17 FM ---req: ROSE -------leg: GL JIT--loc: BI-TEZ-I--- job: 495481 #J231----pqn: C14400 <1.34> rpt id: CHFLTR02 S= FUD Coxes: 80-82 ; Check Issue Dates: 011607-013107 PE ID PE Nene A(SIAIQI' NUMBER / JCB N vEHR Invoice U ber ikscripticn St Disc. Ant. Dist. ATt. V06703 PROFCRVA PRI IIN 8010125000-6625/505800-6625 011707 F0mA 4;/(SITZ OD FD 0.00 2,531.66 V00353 A7RT,TC EMPLOD]E.'S 8000000000-2728 01073 V00353 PUBLIC EMPLOYEES 8000000000-2728 12065 V00353 =C EMPrOyFE:4 8000000000-3070 12065 V00353 PUHZC EMPLOYS 8000000000-3070 01073 V00353 PLELIC EMPLOYEES 8000000000-2728 1161/0701002 V09301 SAFES HEALTH. 8000000000-3052 1199264. V08192 SCIjm\BALM & ASS 8010125000-6399/650201-6399 123106 V03389 SOJII-I= AIR 8010125000-7110/501500-7110 011707 V08056 S-U*EN2D IIISURPN 8000000000-3044 1255/0701002 V08056 SU9,= INRRAN 8000000000-2725 1220/0701002 PEID Umd: Paid: TUtal: Fess PPaayyaabble FD 0.00 Pers e PD 0.00 HAP REr a7L BACK FD 0.00 EvIP PET PR42 07 6H BAC FD 0.00 PEID Urro�id: Paid: Total: FREWAS14433/938 PD 0.00 F'EID d: d: Total: TA= BLED CXIU PD 0.00 P&ID d: d: Tbtal: ASBESICS PEvn L PD 0.00 PEID arid: Paid: Total: Rg2/07 FD 0.00 2/07 PD 0.00 PEID U_9 r d: Paid: Total: 0.00 2,531.66 2,531.66 3,305.59 3,338.58 29.32 29.32 144.02 0.00 166.68 166.68 1,320.00 0.00 1,320.00 1,320.00 !f.Y#IL'! 0.00 482.74 482.74 179.94 60.29 0.00 240.23 240.23 • City of Azrasa HP 9000 02/26/07 O P E N H 0 L D M2T,, FEB 26, 2007, 4:17 FM ---req: RCEE------- leg: GL JL --- loc: D B LISTING By Fers�Fhtity Narre BI-TII:Ti---jcb: 495481 #J231----pgm: 00 <1.34> rpt id: Page 6 CHFUIZ02 SE= FLUID Oxus: 80-82 ; Check Issue Dates: 011607-013107 PE ID PE Nacre ACC1i3VT NCNBER / JCN NUvE R hivoica nmixr Descripticn St Disc. Pmt. Dist. Art. V01899 V01899 V01899 V01899 SPW= FEST CCN 8010125000-6815 SL*1= PEST OV 8010125000-6815 SM, RY FEST CCN 8010125000-6815 S EEY PEST CSN 8010125000-6815 800186 800185 802540 802541 FY 06/07 PEST SV FD 0.00 FY 06/07 =SV � 0.00 FY 06/07, PEST SV FD 0.00 FY 06/07 PEST SV FD 0.00 95.00 55.00 55.00 95.00 FEID ik�t 0.00 Paid: 300.00 Total: 300.00 V00877 SPA'LE BARD OF E 8010110000-6625 V06783 STATE S11= BAN 8000000000-3010 V10146 TUYIN,CHI TIEN 8010125000-4412/505800-4412 VL0146 TUYEN, CHI TIED? 8010125000-6645/505800-6645 V02752 V02752 VERIZCN 8010110000-6915 11873 2315/0701002 012207 012207 122806 2335/0701002 DESICN & FAERICA A3 0.00 21.98 PEID d: Paid: Tbtal: FR#2/07 FD 0.00 FEID Via: Tbtal: LEASE R4�/110W 9 FD 0.00 STTL= 110W 9T AD 0.00 PBID d: d: Tbtal: 626-1975078 FD 0.00 MID Via: Total: EF42/07 FD 0.00 MID d: d: Total: 15505600010207 2003DTM T.A.ECN FD 0.00 15505600010207 2003MRM T.A.BCN PD 0.00 0.00 21.98 21.98 589.82 0.00 589.82 589.82 -1.00 240,000.00 0.00 239,999.00 239,999.00 41.52 0.00 41.52 41.52 98.01 0.00 98.01 98.01 46,751.10 65,661.66 • 0 CYty of Azusa HP 9000 .02/26/07 O P E N H 0 L D D B LISTING By P_-�Entity NFIre Paqe 7 iviSY T�TP 2S_ 2007_ 4:17 FM ---ter: ROSE -------lea: GL JL,--loc: BI -'ID I---icb: 495481 #J231 ----own: X400 <1.34> mt id: CHFL'IR02 SE= FUSD Cb es: 80-82 ; Clock Issue Elates: 011607-013107 PE ID PE Nare AO= N VEER / JCB N vE R Invoios N:uTber De=pticn St Disc. ATt. Dist. Ant V02752 WELLS FARM BANK 8210135000-5950 15505600010207 2003MllM T.A.Ba\T FD 0.00 56,587.94 V02752 WELLS FA= BANK 8210125000-5950 17301600010207 2005M!� N T.A.�PD 0.00 76,664.32 V02752 WELLS FAR33 BANK 8210135000-5950 17301600010207 200EMM T.A.B24 PD 0.00 76,664.31 V02752 WELLS FAFM BANK 8110155000-5950 14056900010207 1997MRM T.A.BaJ PD 0.00 44,496.55 V02752 WELLS FARM DANK 8210125000-5950 14056900010207 1997DIRM T.A.Ba\T PD 0.00 69,196.97 GRAND TOTAL PEID i d: 0.00 Paid: 436,022.85 Tbtal: 436,022.85 d: 0.00 d: 2597,620.04 Total: 2597.620.04 •