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Home My WebLink AboutResolution No. 07-R28WARRANT REGISTER NO. 2� • FISCAL YEAR 2006-07 WARRANTS DATED 7/16/07 THROUGH 7/31/07 FOR REDEVELOPMENT AGENCY MEETING OF 9-04-07 RESOLUTION NO. 07-R28 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 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH 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 $ 5.972.67 - 1,836,979.53 14,920.54 50.00 2,035.00 TOTAL ALL FUNDS: $1.859.957.74 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 4'H DAY OF SEPTEMBER, 2007. J1oseRocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 0-R28, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 4b day of September, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROC14A NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT AGENCY MEMBERS: NONE Vera Mendoza, Secretary c1tv of Azusa HP 9000 08/29/07 OPEN HOLD D B LISTING Hy Persavaltity blmm �OI WED',ALG 29, 2007, 12:07 ASI---xsq: FCSE ------- leg: Cd, JLr--loc: BI-TISH--- job: 532580 #J686----pgn: CH400 <1.34> rpt 1d: 2 SE= FU\D Oxus: 80-82 ; GL Posting Dates: 070106-063007 ; Check Issue D>xLes: 071607-073107 PE ID PE Narte ACCCLNT M14EER / JCS NCNE&it Imoioz Nzber De=ption St Disc. Ait. Dist, Arrt. V10164 ARCADIA PROPEM 8010125000-6815 31821 PMPIY Mk=/110 PD 0.00 612.00 rw'- r613 AT&T 6010110000-6915 • :•• :IR. IV r f • :•• :!�. :1� �• • • : • • :!a. :1�. �• • • : • • ao. :{�. �• • • : • • :!O a. :19. �• • •:•• aa. V 9•1 LVVRMI.vMMMIX41 10710 Doc -r. 8010135000-6399 ••:•: r• • r• w :• • ••• • :•• . d: 0.00 Paid: 612.00 Tbtal: 612.00 6263345464062407 626-3345464/0517 PD 0.00 7.88 PEID d: 0.00 Paid: 7.88 Tbtal: 7.88 547755 547757 547755 547756 547754 547761 547757 544414 547753 544414 544414 547755 547748 5/07 LGfrZ= PD 0.00 5/07 Ir,[.�'Pl?�/ PJ 0.00 5/07 LCA FD 0.00 5/07 LC FTHLL C FD 0.00 5/07 LGL/800SN G PD 0.00 5/07 L(3-VWD7PEYS PD 0.00 5/07 LCL-TAId"�T/ PD 0.00 4/07 LCd,-07M PD 0.00 07 L-SB53 PD 0.00 5/GL 4/07 LG07P=/,PD 0.00 4/07 LM-07B2ID PD 0.00 5/07 I.Ca,-2FI2tE_E/ PD 0.00 5, LGL PRICCEE LPD 0.00 1,012.00 487.50 209.00 234.00 1,863.10 819.30 6, 942.00 1,381.00 39.00 1,348.45 175.50 1,315.43 4,935.29 PEID d: 0.00 d: Tttal: 20,761.57 20,761.57 067991 IIQ M/IDT LIIVE A FD 0.00 6,500.00 PEIDd: 0.00 Paid:6500.00 Thal: 6,, 500.00 CM7701 A2&A3 ME APPRS PD 00.00 11,500.00 PEIDPaid: Total: 11,500:00 11,500.00 Qty of Azusa HP 9000 08/29/07 O P E N H 0 L D 4ED, ALD 29, 2007, 12:07 R4 ---req: FESE------- leg: GL JLr--loc: D B LISTING,By Pers vlhtity Narte BI-TD I---3cb: 532580 #J686---- P3n: Ci400 <1.34> rpt Paz: 2 id: CHFL 02 SEDT FUgD Oxus: 80-82 ; GL Posting Dates: 070106-063007 Check Issue Dates: 071607-073107 PE ID PE Nam AMIXTE NCNBER / JCB NUEER Irnvoice Nzt er D?scnpticn St Disc. Art. Dist. Pte. V07175 V07175 EEgv= NAF= 8010125000-6399/505900-6399 F MkRc d.O 8010125000-6399/505900-6399 2011171070607 2011173070607 MaL/175 PD 0.00 FF&E AP1751 PD 0.00 1,462.50 7,500.00 PEIDd: 0.00 1 Thtal: 8,962.50 8,962.50 V08010 LUKE'S LAD)SCAPI 8010125000-6815 00264 FY 2006/07 LARD FD 0.00 PEa)d: 320.00 0.00 Paid: 320.00 Total: 320.00 V10382 E & T FCD'1S INC 8010125000-6645/505800-6645 070907 2U SITINEIVNP/150 AD 0.00 1750,000.00 PEID LVd: 0.00 Paid: Total: 1750,000.00 1750,000.00 V05574 IRN NLASJPAIN RE 8010110000-6493 HV55730 HV55730,HV55733 PD 0.00 33.32 PEID Paid: 33.32 Total: 33.32 V01916 V01916 V01916 JARA F= CASH, 8020185000-6301 LPM PEMCASH: 8010125000-6340/502801-6340 JARA PEITY aOi, 8010110000-6240 062107 062107 062107 � FTLE FEE/ PD 0.00 ME FTI FEE PD 0.00 MILE• LAOS RTr PD 0.00 50.00 50.00 21.34 PM Ulpaid: 0.00 • Paid: Total: 121.34 121.34 V95334 JCBEPH & ASSOC, 8110155000-6345/505300-6345 AW140 REHA6/H1 E PD 0.00 1,600.00 PEM Thtald: Paid: 1,600.00 11600.00 V01582 NEXM, CavM.NICA 8010110000-6915 635925025059 635925025-059 IN FD 0.00 41.96 PEE) iTrnVid: 0.00 City of Azusa HP 9000 08/29/07 O P E N HOLD D B LISTING By F71tity Ns[re Pace3 V� X33 29, 2007, 12:07 FM ---req: RCEE------- leg: C3, JL---loc: BI-TrBai---jcb: 532580 #J686 ---- p9n: CF 00 <1.34> rpt id: CHMIR02 SE[FZT FU\D Qxdas: 80-82 ; GL Fcstirr3 Dates: 070106-063007 ; Check Issue hates: 071607-073107 omM V01440 V10313 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 0109 09 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 OFFICE DERE INC 8010110000-6530 OFFICE Lir INC 8010110000-6527 OVERLAND PACIFIC 8010125000-6399/501500-6399 "M M .� 10 Tnmioe Nudxr rp=ptiM St Disc. Art. Dist. Pert. Paid: 41.96 Total: 41.96 390375467001 223461 PPD PADS FD 0.00 18.09 390375487001 170987 aBINESS PD 0.00 204.58 PEID UlpalPaid: 222.67 Tbtal: 222.67 0705046 REICCQ SVCS/ZERB PD 0.00 800.00 MD d: 0.00 Paid: 800.00 Total: 800.00 51213 Him EEASIBILIT PD 0.00 16,007.00 PFS�i d: 0.00 Paid: 16,007.00 Tbtal: 16,007.00 100404 NM07/FRC17 Mid PD 0.00 700.00 100404 NPY07/PR1T M vT FD 0.00 200.00 100404 Nmo7/FD 0.00 562.50 100404 Mo7/F%1T Klu FD 0.00 833.75 100404 M4Y07/P%17 NIIKP PD 0.00 362.50 100404 IvAY07/PRDJ NII PD 0.00 1,012.50 100404 WY07/PMY MW FU 0.00 390.00 100404 WY07/PfW Mani PD 0.00 435.00 100404 Ng1i'07/FR3J M3`4r PD 0.00 807.50 100404 M!Y07/PFOJ MIY FD 0.00 4,662.50 100404 MgY07/_PY17 =PD 0.00 0.00 200.00 1,123.75 100605 6/07 piL! NLS -LW PD 100605 6/07 PRT VOC-LW M 0.00 145.00 100401 5/07 PRJ M3vT-CD FD 0.00 1,652.50 M:PT-Cl) 17D 00 100607 6%07 ERRTT M3C-NE FD 0. 1,100.00 7.50 100401 5/07 PRT M3vT-CO FD 0.00 350.00 100401 5 07 PRJ M3vT-CD PD 0.00 0.00 600.00 100603P FD 20,302.50 100602 FR17 M3 II' SVC DJ FD 0.00 6, 270.00 City of Azusa HP 9000 08/29/07 O P E N HOLD D B LISTING By Perasi/Eritity NXre Paqa 4 WED, AIG 29, 2007, 12:07 FM --- req: ROSE -------lad: GL JL --- lcc: BI -TAT ---job: 532560 #J686----pgn: 00 <1.34> zpt id: CFFLTR02 SELTST FUND) Oxus: 80-82 ; GL Posting Dates: 070106-063007 ; Check Issue Dates: 071607-073107 PE ID PE Nme AO= MASER / JCB NaUM Invoice Mffber ne icn St Disc. Ant. Dist. Ant. V10009 TIERRA VEST ADVI 8010135000-6399/RW003-6399 100602 MDT Mae SW_/10 PD 0.00 600.00 AND 0 TOTAL p=IVTI 0.00 aid: 42,467.50 Total: 42,467.50 Paid: 1859,957.074 Total: 1859,957.74