HomeMy WebLinkAboutResolution No. 07-R4WARRANT REGISTER NO. 1� •
FISCAL YEAR 2006-07
WARRANTS DATED 12/16/06 THROUGH 12/31/06
FOR REDEVELOPMENT AGENCY MEETING OF 01-16-07
RESOLUTION NO. 07—R4
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 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 $ 22,346.32
80 -125 -CBD CAPITAL PROJECTS FUND 1,934,075.00
80 -135 -WED CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80-165-618-2005 TAX ALLOCATION BONDS FUND
81 -155 -TAX INCREM ENT SET-ASIDE FUND
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -185 -RANCH CENTER DEBT SERVICE FUND
5,615.00
51,080.52
TOTAL ALL FUNDS: $2.013-116.84
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 16th DAY OF January 2007.
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 16th day of January 2007.
AYES: AGENCY MEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Secretary
City of Azusa HP 9000 01/10/07 O P E N H 0 L D D B LISTING By 7/Fa'tity Nature pp�a� 1
➢B:), JAN 10, 2007, 10:36 AM --req: ROSE --- ---le3: GL JI,-loc: BI -TRE ---jab: 487171 W858 ---- pxo3: CH400 <1.34> --report id: CHFLTR02
SELFXT FPND C --des: 80-82 ; Check Issue Dates: 121606-123106
PE ID PE Na[re A3= NMER / JOB N vEiFR Lmoice NaTber Ia =pticn St Disc. Art. Dist. Alt..
V05613
AT&T 8010110000-6915
112406
A=51775105800 PD 0.00
9.33
PEIDCyd:
0.00
Paid:
9.33
Total:
9.33
V00363
Aar -A CHWER OF 8010110000-6630
1868
FY 2006/07 CHANE PD 0.00
1,500.00
PEID d:
0.00
d:
1,500.00
Total:
1,500.00
V01305
AMEA CITY FFD C 8000000000-3035
2610/0601026
FR#26/06 PD 0.00
234.63
PEID IajDald:
0.00
Paid:
234.63
Total:
234.63
V00355
V00355
V00355
AGFA PAYROLL AC 8000000000-3001
AZIJS� PAYROLL AC 8000000000-3005
AGFA PAYROLL AC 8000000000-3003
PR2606
PR2606
PR2606
T`---^ Pbl/Witkfl-f-- PD 0.00
Tis Pbl/WitY� PD 0.00
Tis Payable/FT PD 0.00
3,212.28
996.37
537.60
PEIDd:
0.00
d:
4,746.25
Total:
4,746.25
V05804
ffiT BEST & KRIE 8110155000-6345/505300-6345
530803
10/06 LGL-LCM D PD 0.00
1,000.00
PEID d:
0.00
d:
1,000.00
Total:
1,000.00
V00152
CAMFCRIfA S= 8010110000-6230
52639
=/R.JARA/ID##3 PD 0.00
110.00
PEIDP�� d:
0.00
Paid:
110.00
Total:
110.00
V05574
IKN MJCiVI'AIIV RE 8010110000-6493
EW62958FW62966
FW62958-FW62966 PD 0.00
•110.41
•
•
City of ASUsa HP 9000 01/10/07 O P E N H 0 L D D B LISTING By FY.Y�/Fhtity Nam Page2
WED, JAN 10, 2007, 10:36 PM --req: RO6E------1e3: GL JL -lcc: BI-TrI�i---jcb: 487171 #tJ858----per: OII400 <1.34> --report id: a4FUIR02
SECELI' FUSD
Coles: 80-82 ; Click Issue Dates: 121606-123106
PE ID
PE Naim AC3aVF NUvEER / JOB NU"BH32
Invoice Mir er
Ee=pticn St Disc. At.
Dist. Ant.
Total:
110.41
V95334
JOSEPH & ASSOC, 8110155000-6345/505300-6345
AZU130
CII3G RIHAB/H$IvE FD 0.00
4,615.00
PEIDd:
0.00
d:
Tbtal:
4,615.00
4,615.00
V06940
LANCE SOLL & LUQ 8010110000-6315
4182
FY 05/06 ALIDIT S PD 0.00
PEID Umdd:
10,500.00
0.00
.
Pai:
Total:
10,500.00
10,500.00
V03126
LINCOLN NATICNAL 8000000000-3010
2325/0601026
PW6/06 PD 0.00
170.88
PEID UjDayd:
0.00
Paid:
Total:
170.88
170.88
V01132
V01132
LOS AN.;ECFS SUPE 8010125000-1198
LOS PIT=SUPE 8010125000-1198
121306
121306
FNIIN DOM PD 0.00
ENN DSM 8 PD
1845,000.00
89,075.00
PEID �m�0.00
Paid:
1934,075.00
Total:
1934,075.00
V00197
NULL TFd,1Sf FCR 8010110000-6230
R9S1C6
MDI STREET LUES PD 0.00
195.00
PEM Lyu d:
0.00
V00540
OFFICE DEPOT IlVC 8010110000-6530
363607127001
Paid:
Total:
961679 96/97 TRI PD 0.00
195.00
195.00
114.94
•
PEID d:
0.00
d:
Total:
114.94
114.94
V92617
PRICE FAMILY 8210135000-7001/503301-7001
122006
FCLB NIR YR17/FT PD 0.00
51,080.52
PEID Ulmid:
0.00
City of Azusa HP 9000 01/10/07 O P E N H 0 L D D B LISTING �
IlZtity Nacre p 3
WED, JAN 10, 2007, 10:36 PM --req: 1� ------ leg: GL JL--lcc: BI-TDG-I--- jcb: 487171 4J858 ---- A o : OFI400 <1.34>--repoit id: CHFLTR02
SJI FUO Cchs: 80-82 ; Check Issue Dates: 121606-123106
PE ID PE Nsrre AO= N vEER / JCB N vEER Inwioe Nmber Des=pticn St Disc. Pmt. Dist. Amt.
Paid: 51,080.52
Total: 51,080.52
V00353
V00353
V06783
• is a i• • aa. :••••••••• • •
n i•• �� r :••••••••• ••
OF i•• �� r :•••••••••
V00388 VERIZCN 8010110000-6915
=1
ray u • r� :••••••••• • -
12063 Pers Payable
06 a i• • :
1255/0601026
1220/0601026
2315/0601026
112806
2335/0601026
a26/06
26/06
x#26/06
626-1975078
FR426/06
• 0.00
0.00
PEID Via:
Total:
• 0.00
• 0.00
PEID lhid:
Paid:
Total:
PD 0.00
FEID ikpaid:
Paid:
Total:
FD 0.00
PEID 11at :
d:
Total:
FD 0.00
PEID Lhmaid:
Paid:
Total:
3,592.26
29.32
0.00
3,621.58
3,621.58
179.95
60.30
0.00
240.25
240.25
577.55
0.00
577.55
577.55
44.62
0.00
44.62
44.62
170.88
0.00
170.88
170.88
GRAND T OTA L 0.00
paid: 2013,116.84
Total: 2013,116.84
•
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