HomeMy WebLinkAboutResolution No. 07-R9WARRANT REGISTER NO.0 •
FISCAL YEAR 2006-07
WARRANTS DATED 02/16/07 THROUGH 02/28/07
FOR REDEVELOPMENT AGENCY MEETING OF 03-19-07
RESOLUTION NO. 07'119
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 -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: $ 109,831.30
c -
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 Mnrnh 2007.
A'OWdt I Gty�,.c„ W
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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 ]larch 2007.
AYES: AGENCY MEMBERS: CARRTLLO, MACTAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Secretary
C�tv of Azusa HP 9000 03/13/07 OPEN HOLD
WR 13, 2007, 12:36 FM --- req: RCM -------leg: GL JL --- lcc:
D B LISTING By Fe�nFhtity Bare Paqe 1
BI -TAH --- jcb: 498437 ##J051----pqn: C14400 <1.34> xpt id: CHFLTR02
SFIFSfi FUID
Oaths: 80-82 ; Check Issue Dates: 021607-022807
PE ID
PE Matte ACC77NP NUIEFR / JCS NUCER
Invoice Nuroar
DE!s=ptic St Disc. Art.
Dist. Part.
V10164
ARCADIA PRC)= 8010125000-6815
30871
PMFIY Mk=/110 PD 0.00
500.00
PEID UjDaid:
0.00
Paid:
500.00
Tbtal:
500.00
V95948
AaM, CITY OF 8000000000-3042
013007
REIMB/Mm/DEP CA FD 0.00
30.52
PEID Cyd:
0.00
Paid:
30.52
Tbtal:
30.52
V05804
BE3r BEET & KRIE 8010125000-6301/505800-6301
535217
12/06 Lai DMM PD 0.00
8,611.20
F
P=d:
0.00
d:
Tbtal:
8,611.20
8,611.20
V10203
FERVI L, = 8010125000-6645/505800-6645
022707
STIZNII'/150W 5II3/ FD 0.00
75,000.00
PEID umd.
0.00
d:
75,000.00
Total:
75,000.00
V01646
HEL C EV & MSIE 8010110000-6493
00125351N
FY 06/07 SAIM & FD 0.00
1,679.24
PEIDLha VT
0.00
Paid:
'Ibtal:
1,679.24
1,679.24
V05574
IRCN NLXNIAIN RE 8010110000-6493
GL63150GL63158
GL63150-Cb63158 PD 0.00
77.52
PEID Lkmaid:
0.00
Paid:
77.52
Tbtal:
77.52
V09334
M%Fn 1, EUMAM 8010125000-6625/505700-6625
021607
VTDID & EMMU/ PD 0.00
375.00
PEID UiDaid:
0.00
Paid:
375.00
Total:
375.00
•
City of Azusa HP 9000. 03/13/07 O P E N H 0 L D D B LISTING By �/Iltti Nine Paae 2
NPR R 13, 2007, 12:36 PM---xea: ROSE -------lea: GL JL --- loc: BI-TFXI-I--- job: 498437 #J051 ----ran: C14400 <11.34> rot id: cuT'f17R02
S=
Full) Oxles: 80-82 ; Check Issue Dates: 021607-022807
FE ID
PE Nane A,DNP NU42ER / JOB NUS
hwoioe Mxrber
Iescx-iption St Disc. krt.
Dist. Ant,
V07692
V07692
V07692
ME[II\= DESICN 8010125000-6305/508800-6305
MFTFNf'1RFJ ffiICN 8010125000-6399/508800-6399
MFTFNf5� DESICN 8010125000-6399/508800-6399
26
25
26
ARCH SVCS -PED BR FD 0.00
AZUSA HAY PD 0.00
AZLFA EREE2EVnY PD 0.00
223.89
3,857.26
1,076.11
PEID
d:
'Total:
5,157.26
5,157.26
V01582
NEXIEL C13vM.NICA 8010110000-6915
635925025055
635925025-055 IN FD 0.00
48.26
PEID d:
0.00
d:
48.26
Tbtal:
48.26
V00540
V00540
V00540
OFFICE DEFOT IIIA 8010110000-6530
OFFICE LSI INC 8010110000-6530
OFFICE D= INC 8010110000-6530
371728282001
371728282001
371728282001
283736 EFUM IIC FD 0.00
105873 FC14I' IT " PD 0.00
528528 MaM PAD PD 0.00
48.70
10.71
16.55
PEED Lhuxzid:
0.00
Paid:
75.96
Total:
75.96
V09301
SAFEMAM HEAL'III 8000000000-3052
1227064
FFOVAS14433/Sd8 PD 0.00
163.13
PEIDd:
163.33
Total:
163.13
V00253
SAN G%EP 'f VALL 8010110000-6235
1467
bS7F 2/23/07/ TA PD 0.00
1,000.00
PEID Lhn�idd:
Pai:
0.00
1,000.00
•
Tbtal:
1,000.00
V00339
SAN GURIEL VALL 8010110000-6625
1812520013107
CIVIC LMSHP/181 PD 0.00
9,238.00
PEIDCyd:
0.00
Paid:
9,238.00
Total:
9,238.00
V08192
A'7K NPAiM & ASS 8010125000-6399/650201-6399
013107
IN= BCI3 0 19 PD 0.00
770.00
City of Azusa HP 9000 03/13/07 O P E N H 0 L D D B LISTING,Paqe
TUE NPR 13, 2007, 12:36 HK ---req: ROSE -------leg: a JL,--lcc: BI -TSI ---job: 498437 #J051-= -pgm 00 �t1.34 rpt id: CkIFLTR02
SELECT FUSD Codes: 80-82 ; Check Issue Dates: 021607-022807
FE ID PE klmm AC)= N[PEER / JOB NCNBFI2 Invoice Urrt Desc npticn St Disc. Ant. Dist. Ant.
V02371
V10009
V10009
V00388
SPRINT 8010110000-6915
TMM WEST ADVI 8010125000-6345/505800-6345
TIE RA = AWI 8010125000-6345/505800-6345
VERIZCN 8010110000-6915
GRAND TOTAL
d: 0.00
d: 109,831.30
Tbtal: 109,831.30
•
E
PM I id:
0.00
Paid:
770.00
Total:
770.00
012907
AO=5810319780/ FD 0.00
56.44
P= d:
0.00
Paid:
56.44
Total:
56.44
122006
122806
12/06 U VIN MRT PD 0.00
12/06 FR.7NI;P-RH FD 0.00
1,848.75
5,160.00
PEID U 1V
0.00
Paid:
Total:
7,008.75
7,008.75
1975078012807
626-1975078 PD 0.00
40.02
PEIDUl:)ai d:
0.00
Paid:
40.02
Total:
40.02
d: 0.00
d: 109,831.30
Tbtal: 109,831.30
•
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