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HomeMy WebLinkAboutResolution No. 07-R5WARRANT REGISTER NO* • FISCAL YEAR 2006-07 WARRANTS DATED 01/01/07 THROUGH 01/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 02-05-07 RESOLUTION NO. 07—R5 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 I. That the following claims and demands have been audited as required bylaw 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 TOTALALLFUNDS: $ 21,339.08 99,921.54 1,728.33 11,484.00 $ 134.472 95 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 5th DAY OF February 2007. C 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 5th day of February 2007. AYES: AGENCY MEMBERS: HARDISON, CARRILIA, ROCHA, HANKS, CHAGNON NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE..., ABSENT: �AGENCY MEMBERS: NONE Secretary c1tv of Azusa HP 9000 02/01/07 O P E N H 0 L D D B LISTING By Few Ehtity Name T -1r, FEB 01, 2007, 10:46 AM --req:ROSE------leg: GL JL--loc: BI -TECH ---job: 491480 #J1589---pro3: CH400 <1.344>--repci id: Paqe 1 CHMIR02 SE= FU\D Cbdes: 80-82 ; Check Issue Dates: 010107-011507 PE ID PE Nane AOSSIVI' N vEFR / JOB NUvEM Invoice Nudzr Description St Disc. Pmt. Dist. Amt. V10116 AFFCFnA= E= 8110155000-6650/505300-6650 206197 FIIV�L/226N ORAIZ PD 0.00 8,000.00 PEIDL�� d: Paid: Total: 0.00 8,000.00 8,000.00 V00363 AZLEA C *EER OF 8010110000-6630 1869 FY 2006/07 CHnivB PD 0.00 1,500.00 PEIDd: 0.00 d: Total: 1,500.00 1,500.00 V01305 AGFA CTPY FID C 8000000000-3035 2610/0701001 PR#1/07 PD 0.00 243.38 PEID d: 0.00 Paid: 243.38 Total: 243.38 V00355 V00355 V00355 A2MA PAYROLL AC 8000000000-3003 AGFA PAYROLL AC 8000000000-3005 AZCLSA PAYROLL AC 8000000000-3001 FR0107 FRO107 PRO107 Taxes Payable/FI FD 0.00 Taxes Pblthhe PD 0.00 Taxes Pbl/Withhe PD 0.00 587.82 1,024.63 3,319.05 PEID Tlid: 0.00 Paid: Total: 4,931.50 4,931.50 V00286 AaTzA LVIFTID SC 8010125000-7130/508800-7130 122106 (6)CTIPUS CRATE PD 0.00 1,000.00 PEID�i d: Paid: Total: 0.00 1,000.00 1,000.00 V95948 A iSA, CITY OF 8000000000-3042 112906 REIIIB/MM/DEP/NJ PD 0.00 314.48 PEID thrid: 0.00 Paid: 314.48 Total: 314.48 V05804 V05804 V05804 V05804 BEST BEST & KRIE 8010125000-6301/505709-6301 BEST BFST & ERIE 8010]35000-6301/503301-6301 BEST BEST & ME 8010125000-6301/505709-6301 =BEST & KRIE 8010125000-6301/650201-6301 532678 530797 532679 532697 11/06 LGL-WEv= PD 0.00 10/06 LCA,PRC CL FD 0.00 11/06 LGL-UP'IP1'S/ ED 0.00 11/06 LGL- PD 0.00 4,695.25 195.00 2,983.50 865.00 • City of Azusa HP 9000 02/01/07 O P E N H O L D D B LISTING By PesmVFhtity Nerre Paqe 2 FEB O1, 2007, 10:46 PM --req: RCSE ------ leg: GL JL--loc: BI-TII;13--- job: 491480 #J1589 --- proq: CH400 <1.34> --report id: CffLTRR02 SE[FLT FUSD Comes: 80-82 ; Check Issue Dates: 010107-011507 PE ID PE Nam? AC= NU43ER / JCe NUvEE 2 Invoice NLuber V05804 BEST EEST & I= 8010125000-6301/505800-6301 532681 V05804 BEST BEST & = 8010125000-6301/505700-6301 532679 V05804 BEST MST & ME 8010135000-6301/503301-6301 532672 V09848 CP.LIFC�NIA CCDT9E 8010125000-6325/505800-6325 Boom V10115 IlAN 8110155000-6650/505300-6650 V07721 IIID NA�C= 8010125000-6325/505709-6325 V07721 DMvEND MU�C= 8010125000-6325/505709-6325 V07721 DE3vnD MUU= 8010125000-6399/501500-6399 2435/0701001 Mill 120806 120806 120806 F'm V00331 FEDERAL ESS 8010125000-6625/505800-6625 860678115 Des=ption St Disc. Pmt. Dist. Pmt. 11/06 LGM. IIs] PD 0.00 11/06 LGL-4SFYS/ PD 0.00 11/06 LM PRC CL FD 0.00 6,392.65 71454.50 1,267.50 P EID d: d: 0.00 23,853.40 Total: 23,853.40 CSL APPRSI,S FD 0.00 5,500.00 PEID d: d: 0.00 5,500.00 Tbtal: 5,500.00 PR#1/07 FD 0.00 19.25 PEID d: Paid: 0.00 19.25 Tbtal: 19.25 FIDRIL/3175 VIII PD 0.00 3,484.00 PEID Ui d: Paid: 0.00 3,484.00 Total: 3,484.00 BLJSEq7: S RE[DEV PD 0.00 ��sS RE CN PD 0.00 =/JA9"IINE FL PD 0.00 1,400.00 100.00 590.00 P EID d: d: Total: 0.00 2,090.00 2,090.00 FY 2006/07 LAND PD 0.00 585.00 PEIDd: 0.00 d: Total: 585.00 585.00 117052788 FD 0.00 25.59 • • Cci of Azusa HP 9000 02/01/07 O P E N H O L D D B LISTING By VEhtity Nam Page 3 FEB O1, 2007, 10:46 AM --req: ROSE ------leg: GL JL--loc: BI-= --- jcb: 491480 #J1589 ---prof: CH400 <1.34> --report id: CEFLTR02 S= FUU Ctr'aS: 80-82 ; Clerk Issue Dates: 010107-011507 PE ID PE Nage AO= NUMBER / JCB NUMBER Limioe NuTber De=pticn St Disc. Ant. Dist. Ate. PE DCyd: 0.00 Paid: 25.59 Total: 25.59 V01646 HCL CC&2IIQ & CUA 8010110000-6493 00124231N FY 06/07 SALES & PD 0.00 Paid: Total: V06713 HEm R ASsC= 8000000000-2724 1225/0701001 PR#1/07 FD 0.00 PEID dd:: Total: V09867 H7ELwIRa4 & ASS 8010125000-6325/505800-6325 013516 ME APFRSLS-9IH FD 0.00 PEID Via: Total: V03432 RM Thr, THE 8010125000-6625/650200-6625 6563517 rr$#6563517- PD 0.00 PD 0.00 V03432 ELDE DEPOT, TiE 8010125000-6625/650200-6625 6592783 IlVV#6592783S PEID Via: Total: V03126 LIN= NATTCIPL 8000000000-3010 1320/07010011/07 2320/0701001 FD 0.00 1/07 FD 0.00 V03126 V03126 LSNCOIN NA CML 8000000000-3010 LAIN =C[\IAL 8000000000-3010 2325/0701001 1/07 FD 0.00 PEID d: d: Total: V08659 LCrnE'S HIW INC. 8010125000-6625/650200-6625 09242 INV#09242-M4%S L FD 0.00 FEIDUipaid: Paid: Total: 1,614.44 0.00 1,614.44 1,614.44 4.68 0.00 36,300.00 36.300.00 12.97 155.36 0.00 168.33 168.33 67.50 27.64 291.08 0.00 386.22 386.22 341.96 0.00 341.96 341.96 • • ci sa HP 00 Tf-IU, FEB 0 2 07, 10:46 AM-02r/071/0�-----_leg: Cd JL--loc BI-'IFXIi---Jcb:LISTING 491480 #J1589--- CH400<1.W> -tri- id: a-IF'LIR02 SELECT FUD Cx3es: 80-82 ; Check Issue Dates: 010107-011507 PE ID PE Nacre ACXSXdQI' NU43ER / JOB NUEER Invoice Niru' Des=pticn St Disc. Arrt. Dist. Airt. V00540 OFFICE DrOT INC 8010110000-6530 365116743001 463794 PIEESBW FD 0.00 V00540 OFFICE DE Or INC 8010110000-6530 365116743001 463752 FRFSSEAR PD 0.00 V00540 OFFICE E= INE 8010110000-6530 365116743001 319-099 C9723A, FD 0.00 V00540 OFFICE LEFOT IE 8010110000-6530 365116743001 319-209 C9722A Y ID 0.00 PEID d: d: Tbtal: V01440 OVERLAID PACIFIC 8010125000-6399/505700-6399 0611281 ACI<N & RaCCN-10 FD 0.00 V01440 OVF32LAbD PACIFIC 8010125000-6399/505800-6399 0611172 RELOCQ ASSIST -15 PD 0.00 V01440 OVFI2LAND PACIFIC 8010125000-6399/505800-6399 8010125000-6399/505800-6399 0611171 0611173 RELCM ASSIST -80 ID 0.00 RE[CXIQ ASSISI'/ll PD 0.00 V01440 OVERLAID PACIFIC PEID d: Paid: Total: V00353 PUHIC IINPLOYEES 8000000000-2728 1220064 Pers Payable FD 0.00 V00353 FLIDLIC EMPLOYEES 8000000000-3070 1220064 EMP Ra)Y BACK FD 0.00 PEID Tled Tbtal : V04138 RELIASI:SR LIFE 1 8000000000-3054 2410/0701001 01/07 FD 0.00 1/07 FD 0.00 V04138 RELIASTAR LIFE 1 8000000000-3053 2215/0701001 PEID t rr,na; d: Paid: Total: V08192 SJEENBAU4 & ASS 8010125000-6399/650201-6399 113006 TALLEY BLDG 021S FD 0.00 PEZD �Oa Total: V03157 SCS EMIRS 8010125000-6399/505800-6399 0061083 PHASE 1 ENV -800S A3 0.00 V03157 SCS IIM SEERS 8010125000-6399/505800-6399 0061079 PHASE 1 INV -800S FD 0.00 V03157 SCS FMMEERS 8010125000-6399/505800-6399 0061086 PHASE 1 INV -800S PD 0.00 44.79 40.90 180.51 180.51 0.00 446.71 446.71 106.25 42.50 172.50 127.50 0.00 448.75 448.75 3,305.62 29.32 0.00 3,334.94 3,334.94 1.87 2.50 0.00 4.37 4.37 1,650.00 0.00 1,650.00 1,650.00 3,200.00 3,200.00 3,200.00 0 • Wof Azusa HP 9000 02/01/07 O P E N H 0 L D D B LISTING By /EhtitNacre Page 5 FEB 01, 2007, 10:46 AM --red: ROSE ------leg: Q, JL--loc: BI -TEM ---job: 491480 #J1589 --- pmJ: Ci400 <1.3L--repert id: CLTR02 SEIFS'P FUND Cbdas: 80-82 ; Check Issue Dates: 010107-011507 PE ID PE Nave ACS= NNBER / JCB NNEFR Invoice NudDer Descriptim St Disc. Part. Dist. ATT. V03157 SCS EME\= 8010125000-6399/501500-6399 0061069 LET ASSES.q`4P-303 FD 0.00 800.00 FEID TT mai d: 0.00 Paid: 10,400.00 Tbtal: 10,400.00 V10053 SUZUaRD RMRAN 8000000000-2725 1221/0701001 PR#1/07 PD 0.00 149.97 PM kipaid: d: 0.00 149.97 • - Tbtal: 149.97 V08056 SPAI\rARD Il� 8000000000-3044 1255/0701001 R$1/07 PD 0.00 181.73 V08056 STPD771l;�) II1S[II2AN 8000000000-2725 1220/0701001 1/07 PD 0.00 60.94 MID UlDai,d: 0.00 d: 242.67 Total: 242.67 V02675 STATE OF CALIFCP 8000000000-3051 M007010226000 PFU4 ACTIVE/JANU PD 0.00 2,535.62 V02675 STATE OF CALSFCR 8000000000-2724 H2O07010226000 F�salth Ins. PD 0.00 11.15 PEID Lhm�id: 0.00 d: 2,546.77 Tbtal: 2,546.77 V06783 STATE STREET 2AN 8000000000-3010 2315/0701001 1/07 PD 0.00 589.82 V06783 STAIE SU= BAN 8000000000-3010 2310/0701001 1/07 PD 0.00 431.20 V06783 SPATE STREET BAN 8000000000-3010 1310/0701001 l/07 PD 0.00 203.87 P=UI� d: 0.00 aid: 1,224.89 • Tbtal: 1,224.89 V10009 TIERRA VEST AUDI 8010110000-6399 121506 11/06 PRJ M3"T-2 ID 0.00 1,575.00 V10009 TIERRA VEST AUDI 8010135000-6345 121506 11/06 PRJ M3,T-F PO 0.00 265.83 V10009 TIERRA VEST ADVI 8010125000-6345/505800-6345 121506 11/06 FRJ M3vT-D PD 0.00 7,576.25 V10009 TERRA VEST ADVI 8010110000-6345 121506 11/06 PRT MgvT-F PD 0.00 652.50 V10009 TIERRA = AUDI 8010125000-6345/505900-6345 121506 11/06 PRJ =-F PD 0.00 628.33 V10009 TIERRA =ADVI 8010125000-6345/505700-6345 121506 11/06 FRJ M3"II'-B PD 0.00 6,758.75 FEID Undid: 0.00 City of Azusa HP 9000 02/01/07 O P E N H O L D D B LISTING By Pers Entity Mme Page 6 id: II�[J FEB 01, 2007, 10:46 AM --�: F� ------ leg: GL JL--loc: BI-TII�-I --- job: 491480 #J1589 --- plog: CFAOO <1.3L--xepert U-ILTRO2 SECEZ,T FU\D Cbdtis: 80-82 ; Check Issue Rtes: 010107-011507 PE ID PE Naire ACCLLNi' N 4M / JCB N 49 ER Invoice Nader Desxiption St Disc. Ate. Dist. Ant. Paid: 17,456.66 'Ibtal: 17,456.66 V00876 6T1SEIDUUIiiQMMA 8000000000-3010 2335/0701001 01/07 AD 0.00 97.31 V00876 km S MJI[A 8000000000-3010 2330/0701001 F 1/07 FD 0.00 50.00 PEID i 0.0 Paid: 147.31 Total: 147.31 V02752 DELLS Fly RaDY 8010110000-6611 300195 TPJl4IEE FEES-200 FD 0.00 2,000.00 PEIDd 0.00 Paid:: 2,000.00 Total: 2,000.00 V09408 7ARIBr1F, c= S 8010125000-7099/650201-7099 010207 `IP=/BIG S= FD 0.00 4,057.68 PEIDd: 0.00 d: 4,057.68 'Ibtal: 4,057.68 GRAND TOTAL d: d: 0.00 134,472.95 'Ibtal: 134,472.95 •