HomeMy WebLinkAboutResolution No. 07-R9 (2)WARRANT REGISTER NO.�
FISCAL YEAR 2006-07
WARRANTS DATED 02/16/07 THROUGH 02/28/07
FOR REDEVELOPMENT AGENCY MEETING OF 03-19-07
RESOLUTION NO. 07–R9
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-REDE V ELOPME14T 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
$ 12.409.09
97.422.21
TOTAL ALL FUNDS: $ I09.831.30
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 19th DAY OF March 2007.
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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 19th day of March 2007.
AYES: AGENCY MEMBERS: CARRILI.O, MACIAS, HANKS, ROS
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT) AGENCY MEMBERS: NONE
Secretary
Ci of Azusa HP 9000 03/13/07 O P E N HOLD L D D B LISTING T I N G
City By Entity 4> CPLER02
WR 13, 2007, 12:36 FM --- req: I�6E------- leg: C� JL,--lcc: BI-TFXii--- 3cb: 498437 #J051 ----pin: 00 <1.34> rpt id: 'IR 2
SEFIECT FUND Cis: 80-82 ; Check Issue Dates: 021607-022807
PE ID PE Nacre AD= NUv= / JCB NUvEER Invoice Mxr eT Descripticai St Disc. Arrt. Dist. Part.
V10164 ARCADIA PRO= 8010125000-6815 30871 P130FPY mn /110 PD 0.00 500.00
V95948
AaM, CTI'Y OF 8000000000-3042
013007
RIIMB/,M/]EP CA FD 0.00
30.52 •
PEID
0.00
d:
Total:
30.52
30.52
V05804
& = 8010125000-6301/505800-6301
535217
12/06 LGL-DJ/ZM FD 0.00
8,611.20
PFFDd:
Paid:
0.00
8,611.20
'Total:
8,611.20
V10203
FE14NC&Z, XSE 8010125000-6645/505800-6645
022707
S7TLNII'/150W 9TH/ PD 0.00
75,000.00
PEIDd.
0.00
d:
75,000.00
Total:
75,000.00
V01646
HDL C= & CCLVE 8010110000-6493
00125351
FY 06/07 SALES & ID 0.00
1,679.24
PEID UTrd:
d:
0.00
1,679.24
V05574
D N M IMIN RE 8010110000-6493
Q63150Q63158
Total:
Q63150-CI63158 PD 0.00
1,679.24 •
77.52
PEID UjDaid:
0.00
Paid:
77.52
Total:
77.52
V09334
NI9�, ESRD 8010125000-6625/505700-6625
021607
VIDM & EDI M/ FD 0.00
375.00
PEID Ultd:
0.00
Paid:
375.00
Total:
375.00
City of Azusa HP 9000. 03/13/07 O P E N HOLD
TUE; WR 13, 2007, 12:36 RSI ---seq: ROSE -------1a3: GL JL --- lcc:
D B LISTING
BI-TFT.H--- jcb: 498437 #J051— By00 <t1.344 rpt id:
P�
CHFLTR02
SE= FCSID
Oxles: 80-82 ; Check Issue Kites: 021607-022807
PE ID
PE Nave ACCIYDTP NUMBER / JCB NUNBER
Invoice Mxrb-x
Dwceiption St Disc. Ant. Dist. Art.
V07692
V07692
V07692
NELE F= EESICN 8010125000-6305/,508800-6305
M TAIQf7RAJ ICN 8010125000-6399/508800-6399
MF�fHTm M DSI N 8010125000-6399/508800-6399
26
25
26
ARM SVCS -PID BR FD 0.00
AZUSA Y PD 0.00
AZ -FA BREEZY PD 0.00
223.89
3,857.26
1,076.11
PEIDd:
0.00
d:
5,157.26
Total:
5,157.26
V01582
NE= a344NICA 8010110000-6915
635925025055
635925025-055 IN PD 0.00
48.26
PEID
d:
48.36
Total:
48.26
V00540
V00540
V00540
OFFICE = INC 8010110000-6530
OFFICE = ILr 8010110000-6530
OFFICE DELx7P = 8010110000-6530
371728282001
371728282001
371728282001
283736 Tv4IC ID 0.00
105873 POST IT " ID 0.00
528528 MMEE PAD PD 0.00
48.70
10.71
16.55
PEID d:
0.00
d:
75.96
Total:
75.96
V09301
SAFEUNIPD IEAL'III 8000000000-3052
1227064
PRFM/AS14433/SG8 FD 0.00
163.13
PEID I�
163.13
Paid:
Total:
163.13
V00253
SDTTCNBRIEL VALL 8010110000-6235
1467
CCNF 2/23/07/ M PD 0.00
1,000.00
PEID Lbd
0.00
Paid:
1,000.00
Total:
1,000.00
V00339
S9N GAERIEL VALL 8010110000-6625
1812520013107
CIVIC LM9-P/181 PD 0.00
9,238.00
PEIDd:
0.00
d:
9,238.00
Tbtal:
9,238.00
V08192
SrENRT M & ASS 8010125000-6399/650201-6399
013107
TA= BLEG ME PD 0.00
770.00
7
City of Azusa HP 9000 03/13/07 O P E N HOLD
TLlE D'AR 13, 2007, 12:36 FM ---req: RASE -------leg: GL JLr--loc:
D B LISTING
BI -TEM --- jcb: 498437 4M51—-pgn�00 <t1.344o xpt id:
ppaq�c�e
CHFL�FLTR02
SE= FUSD
Cbchs: 80-82 ; Check Issue Utes: 021607-022807
PE ID
PE Nam A MNT NUvEE R / JCS NCNEER
Itmice Nu er
D--s=pticn St Disc. N t. Dist. Pit.
PEID Ihgaaid:
0.00
Paid:
770.00
Total:
770.00
V02371
SPRINT 8010110000-6915
012907
ACCI05810319780/ PD 0.00
56.44
FEID Upaid:
0.00
Paid:
Total:
56.44
56.44 .
V10009
V10009
TTFRRA iM AWI 8010125000-6345/505800-6345
TIFRRA VEEP ADJI 8010125000-6345/505800-6345
122006
122806
12/06 DNN1N NST PD 0.00
12/06 PRJNUT-RCC FD 0.00
1,848.75
5,160.00
PEID LhPaidid:
0.00
:
Total.
7,008.75
7,008.75
V00388
VERIaN 8010110000-6915
1975078012807
626-1975078 PD 0.00
40.02
P=timiUpal d:
0.00
Paid:
40.02
Total:
40.02
GRAND TOTALLhseid: 0.00
Paid: 109,831.30
Total: 109,831.30
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