HomeMy WebLinkAboutResolution No. 07-R27WARRANT REGISTER NO. 01
FISCAL YEAR 2007-08
WARRANTS DATED 7/01/07 THROUGH 7/15/07
FOR REDEVELOPMENT AGENCY MEETING OF 8-06-07
RESOLUTION NO. 07-1127
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 $ 15,558.05
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
TOTAL ALL FUNDS: $ 15,558.05
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 6TH DAY OF AUGUST, 2007.
✓' (<57 I
oseph . Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution No. 07-R27, was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 6h day of August, 2007.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: -A, NONE
A- BSS T NCY MEMBBS: NONE
era Mendoza,
City of Azusa HP 9000 08/01/07 O P E N H 0 L D
WID, ALG 01, 2007, 12:45 FM ---req: ROSE ------- leg: GL JLr--lcc:
D B LISTING By Fera s Entity Natte
BI-TEKI-I --- job: 526779 #,1079 --- p9m: CH400 <1.34> rpt id:
Page 1
CHFLTR02
SELECT FUSD
Oxus: 80-82 ; GL RostiM Fates: 070107-071507
Check Issue Dates:
070107-071507
PE ID
PE Name AUNT NUMBER / JM N1vEER
Invoice N Ther
D=scripticn
St Disc. Amt. Dist. Nrt.
V01305
AZJSA CITY FID C 8000000000-3035
2610/0701014F
R#14/07
PD 0.00
234.63
PEID d:
0.00
d:
234.63
Total:
234.63
V00355
AZLEA PAYROLL AC 8000000000-3003
PR1407
Taxes Payable/FT PD 0.00
650.78
V00355
V00355
Aam PAYROLL AC 8000000000-3001
AZLEA. PAYRML AC 8000000000-3005
PR1407
PR1407
Taxes Pbl/Withhe PD 0.00
Taxes Pbl/Withhe FD 0.00
3,607.44
1,104.40
PEID TTr�v�;d:
0.00
Paid:
Tbtal:
5,362.62
5,362.62
V04281
Q%IIFCRIIA RFSJEV 8010110000-6230
6655
LUES/QUA/FY07/08 PD 0.00
3,410.00
PEID d:
0:00
d:
Total:
3,410.00
3,410.00
V06783
V06783
V06783
CTITSIREET 8000000000-3010
CITTSII2EEEI' 8000000000-3010
CITTSIRFEI' 8000000000-3010
2315/0701014
1310/0701014
2310f0701014
14/07
14/07
14/07
PD 0.00
FD 0.00
PD 0.00
589.82
221.87
431.20
PEIDd:
0.00
Paid:
1,242.89
Tbtal:
1,242.89
V00348
aa\= HEALTH I 8000000000-3054
2435/0701014
PR##14/07
FD 0.00
19.25
FMD Cyd:
0.00
Paid:
19.25
Total:
19.25
V03126
V03126
LDMN NATIQSAL 8000000000-3010
T� N I� CI� 8000000000-3010
2320/0701014
132
325%0701014
14/07
B14000000000-3010 7
%07
FD 0.00
FD 0.00
FD 0.00
27.64
63.56
295.63
MDI d:
0.00
d:
386.83
Total:
386.83
City of Azusa HP 9000 08/01/07 . O P E N H 0 L D
MD, AIS 01, 2007, 12:45 HK --req: =-------leg: GL JL --- loc:
D B LISTING
BI -TSI --- jcb: 526779
By PEhtity Nam
W1079 --- p3n: CFf4OO <1.34> rpt id:
Page 2
CHPL 2
SE= FUND
Cbchs: 80-82 ; GL Posting Dates: 070107-071507
ick Issue Pates:
070107-071507
PE ID
PE Narre ACrCLNP NLP9BER / JOB NUv2ER
Invoice Nurrber
Das=pticn
St Disc. Arra. Dist. Pmt.
V06713
CGIN EENEFTIS A 8000000000-2724
1225/0701014
Fl2#14/07
FD 0.00
5.08
PEID d:
0.00
Fa d:
5.08
Total:
5.08
V04138
V04138
RELIA= LIFE I 8000000000-3054
REL A4PAR LIFE I 8000000000-3053
2410/0701014X�22##14/07
2215/0701014
014/07
FD 0.00
ED 0.00
1.87
2.50
PEID . :
0.00
Paid:
4.37
Tbtal:
4.37
V01052
SEC= CAL ASSO O 8010110000-6230
0700109
DUES/SCIS FY07/0 PD 0.00
4,277.00
PEIDd:
0.00
d:
Tbtal:
4,277.00
4,277.00
V08056
SMb= I\BU AN 8000000000-2725
1220/0701014
PRO14/07
PD 0.00
62.46
PEID Lh�id:
0:00
Paid:
62.46
Tbtal:
62.46
V10053
S1 IIrDU 8000000000-2725
1221/0701014
PR414/07
PD 0.00
149.97
PETDIDald:
0.00
Paid:
149.97
Total:
149.97
V08056
SM\= DigPAN 8000000000-3044
1255/0701014
FR#14/07
FD 0.00
186.94
PEID [hztzid:
0.00
Paid:
186.94
Tbtal:
186.94
V00876
V00876
M= 8000000000-3010
� M= 8000000000-3010
wkCjE2 1TN M= 8000000000-3010
23305 %0701014
2330/0701014
07
140701014 %07
914/07
FD 0.00
FD 0.00
PD 0.00
148.001
50.00
PEID UT)aid:
0.00
City of AT,aa HP 9000 08/01/07 O P E N H 0 L D D B LISTING By 9eEntity Name 3
WID, ALU 01, 2007, 12:45 ASI ---req: ROSE -------leg: GL JL --- loc: BI-TFSII--- jcb: 526779 #a079---pgn: X400 <1.34> rpt -id: OHFLTRO2
SECE'✓T FLIVD Ca3es: 80-82 ; C1, Pcsting Dates: 070107-071507 ; Check Issue Dates: 070107-071507
PE ID PE Name AC= N v= / JOB NUvEER Invoice Urber De=pticn St Disc. Amt. Dist. Pmt.
Paid: 216.01
Total: 216.01
GRAND TOTAL d: 0.00
It'd: 15,558.05
Total: 15,558.05