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HomeMy WebLinkAboutResolution No. 07-R46WARRANT REGISTER NO. 08� • FISCAL YEAR 2007-08 WARRANTS DATED 10/16/07 THROUGH 10/31/07 FOR REDEVELOPMENT AGENCY MEETING OF 12-03-07 RESOLUTION NO. 07-R46 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 -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 $ 27.905.36 69,430.10 207.21 3,200.00 TOTAL ALL FUNDS: $ 100.742.67 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 3RD DAY OF DECEMBER, 2007 lZ - J seph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 07-R46, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 3d day of December, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, City of Azusa HP 9000 11/29/07 : RCSE-------leg: Il3J MV 29, 2007, 10:18 PM --- req: O P E N H 0 L D Q , JL--- loc: D B LISTING,By VEntity Nacre BI-'IF�Ii---3cb: 551609 #J2313---pgn: CC14400 <1.34> rpt id: Page 1 C%3MRQ2 SELECT FUND Oxles: 80-82 ; Check Issue hates: 101607-103107 PE ID PE Nacre ACCD[NT NUMBER / JC2 NCIEFR Invoice NLrrber Dascripticn St Disc. krt. Dist. Pte. V10164 APMIA PMP= 8010125000-6815 32470 FY 07/08 RPDKH M FD 0.00 612.00 PEID UlD id: 0.00 Paid: 612.00 Total: 612.00 V05613 AT&T 8010110000-6915 6263345464092407 0517751058001/62 PD 0.00 PEID ul%afd: 10.71 0.00 •� Paid: 10.71 Total: 10.71 V01305 AZLEA CTTY FID C 8000000000-3035 2610/0701022 PR422/07 FD 0.00 234.63 ' PEID Upa d: 0.00 Paid: 234.63 lbtal: 234.63 V00355 V00355 V00355 AZLEA PAYFOLL AC 8000000000-3003 AZLEA PALL AC 8000000000-3001 AMEA PA)R-LL AC 8000000000-3005 PR2207 PR2207 FR2207 Taxesle//FI FD 0.00 Taams WithY� PD 0.00 Taxes Pbl/Widi-e PD 0.00 562.74 3,179.95 949.51 PEIDd: 0.00 Paid: 4,692.20 1btal: 4,692.20 V00469 V00469 SKI &COMP 8010125000-6399/505825-6399 KL & Ca,4P 8010125000-6325/505800-6325 2428092707 2427092707 APPRSL-809AZ 800 PD 0.00 APAZSL/TJ�d7IN Nm FD 0.00 3,750.00 3,750.00 PEID Cyd: 0.00 Paid: Ibtal: 7,500.00 7,500.00 • V00353 V00353 CALPERS 8000000000-3070 CALPERS 8000000000-2728 10073 10073 Ev2 RET EUY BACK PD 0.00 PERS Payable PD 0.00 29.32 3,744.49 FEIDd: 0.00 Paid: 3,773.81 `Ibtal: 3,773.81 V06783 CTTISIREET 8000000000-3010 2315/0701022 PR422/07 PD . 0.00 589.82 b City of Azusa HP 9000 11/29/07 O P E N H 0 L D MV 29, 2007, 10:18 PM ---req: RCSE------- leg: GL JL--- lcn: SEUFX'P FUND Oxus: 80-82 ; Check Issue Dates: 101607-103107 PE ID PE Nave ACSS7CdQP N,Nffit / JOB NU43HIZ D B LISTING BI-TEOIi --- job: 551609 Invoioe NuTber By P./Eritity Narre #J2313--- pgn: CE400 <1.34> rpt Des=pticn St Disc. Pmt. Page 2 id: CHFL 02 Dist. Art. PEIDd: IlTraid: 0.00 589.82 . Total: 589.82 V09713 CDLHvPN, BRUCE 8010110000-6235 092407 'TRAVEL EXP/ICSC 1?D 0.00 448.10 PEID d: 0.00 Paid: 448.10 Total: 448.10 V01469 DJUIUN AZLFA B 8010110000-6630 1603 FY 07/08 MBA AS FD 0.00 15,000.00 0.00 Paid: Total: 15,000.00 15,000.00 V00331 V00331 F CERAT EXPRESS 8010110000-6521 FECAL EXFRFSS 8010125000-6625/505800-6625 229955690 229955690 117052788/1A C J PD 0.00 117052788 G ED 0.00 14.93 20.60 PEID Ikpaid: Paid: 0.00 35.53 Total: 35.53 V10576 FPI & AS9DCIATES 8110155000-6345/505300-6345 A7JJ143 FY 07/08 H9G REH FD 0.00 3,200.00 PEIDd: 0.00 Paid: 3,200.00 Total: 3,200.00 V06885 HER'E nr. 8010125000-6399/505800-6399 359800 FH 1 ENV/MLTCN PD 0.00 4,750.00 PEID d: 0.00 IV: Total: 4,750.00 4,750.00 V05574 V05574 IRCN NaVD52N RE 8010110000-6493 TREN NUUMIN RE 8010110000-6493 JT75144JT75152 JK73419JK73427 JT75144-JT75152 HJ 0.00 JK73419-JK73427 PD 0.00 79.04 111.15 PEIDU-Mpald: 0.00 d: 190.19 Total: 190.19 • City of Azusa HP 9000 11/29/07 O P E N H 0 L D D B LISTING,By Per�/Ehtity Naae Page 3 NOV 29, 2007, 10:18 AM ---req: RO+SE------- leg: GL JL--- lcc: BI-IEKH--- ]cb: 551609 #J2313---pgn: 014400 <1.34> rpt id: CHFLTR02 SE= FUND Cts: 80-82 ; Check Issue Dates: 101607-103107 PE ID PE Nacre P.0 3 NT NU43ER / JOB NM ER lnvoioe Narter V09599 JAMIE FLCAlE2S 8010125000-6645/501500-6645 100907 V96319 V03126 LAURAIN & ASSCCZ 8010125000-6325/505800-6325 1 'N r. � r. :111111111 1 1 LCIS AN= CSXN 8010135000-6301/RD0003-6301 V10322 M & T BANK 8000000000-3010 V01582 DIEL Ca44-VI(A 8010110000-6915 OFFICE LET Ir 8010110000-6530 OFFICE IEFOr IN✓ 8010110000-6530 OFFICE IEPOr INS 8010110000-6530 OFFICE IE Or = 8010110000-6530 OFFICE IE OT INC 8010110000-6530 OFFICE = IIS 8010110000-6530 8131 2325/0701022 100207 101507 635925025063 4027724304001 4027724304001 4027724304001 4027724304001 4027724304001 4027724304001 D--=pticn St Disc. Art. Dist. krt. FET.CXN Rh19#2 FD 0.00 25,000.00 P= Via: 25,000.00 Total: 25,000.00 APPRSL UFM E -A2 FD 0.00 22,900.00 PEII) Via: 'Ibtal: (32422/07 PD 0.00 PEzo Via: Total: FILE FEE/TFM6954 FD 0.00 PEm Via: Total: 401A C a\T=/FRA PD 0.00 PEID E�rd: Paid: Total: 635925025-063/SE FD 0.00 PEID d: Paid: Tbtal: 460495 A' MF EX R FD 0.00 381172 CD SLIM PD 0.00 330744 C7A4P ENV FD 0.00 796328 A= FLI, PD 0.00 466342 RD"EIPr B FD 0.00 463646 AVEFtl' SEI FD 0.00 0.00 22,900.00 22,900.00 295.63 0.00 295.63 295.63 �"DJDDI 0.00 50.00 50.00 568.50 0.00 568.50 568.50 47.60 0.00 47.60 . 47.60 29.22 11.68 8.76 15.58 10.20 32.14 Clty of Azusa HP 9000 11/29/07 O P E N H 0 L D IIID NJV 29, 2007, 10:18 PM ---req: ROSE -------leg: GL JL--- loc: S6LFDT FLbD Ctres: 80-82 ; Check Issue Date,,: 101607-103107 PE ID FE Nate AC= NUvEEP / JCB N vEER D B LISTING ty P� BI-TE�i--- jcb: 551609 W2313=-p9m:�400t<1.34 rpt id: CHFLTR02 TTmice NLIICbe-r Des=pticn St Disc. Ate. Dist. Ant. V00540 OFFICE DROP = 8010110000-6530 401202199001 473954 FXPANIABL PD 0.00 29.22 V00540 OFFICE DER7P IND'8010110000-6530 401202199001 524912 PAPE 4�= PD 0.00 11.99 V00540 OFFICE Dpi' IND 8010110000-6530 401202199001 592408 AVERY WRI PD 0.00 3.50 V00540 OFFICE DEF7T = 8010110000-6530 401202199001 262372 PANEL WL PD 0.00 6.99 V00540 OFFICE ffix7P = 8010110000-6530 401202199001 808584 3NQAD EXP PD 0.00 24.35 P= T ,d: 0.00 Paid: 183.63 Total: 183.63 V01440 OVE2LAM PACIFIC 8010125000-6399/501500-6399 0708143 RELaN SOLS -FD 0.00 1,726.25 V01440 OVERLPACIFIC 8010125000-6399/505800-6399 AND 0708144 REL(XN ASSIST 11 FD 0.00 100.00 V01440 OVEUAIDD PACIFIC 8010125000-6399/501500-6399 0707050 RELLYN SVCS -FD 0.00 1,121.25 PEM Llitd: 0.00 Paid: 2,947.50 Total: 2,947.50 V10355 PACIFIC CMST CT 8010135000-6399/503305-6399 11014 ALTA SURVEY CC6T FD 0.00 134.26 V10355 PACIFIC CMSI' CT 8010135000-6399/503305-6399 11331 ALM SURVE�CC6T PD 0.00 4.40 V10355 PACIFIC CC1z15T CI 8010135000-6399/503305-6399 11167 ALTA SL OJST PD 0.00 18.55 FEID mrd: 0.00 Paid: 157.21 Total: 157.21 V09301 Sly DGfVTY1T, 8000000000-3052 1566276 AS14433/SG85 PRE PD 0.00 167.90 P= Ulpaq : 0.00 Paid: 167.90 Total: 167.90 V02371 SPRINT' 8010110000-6915 0581031978092607 =/PCS CARCS/S FD 0.00 15.14 P= Urm3id: 0.00 Paid: 15.14 Total: 15.14 1255/0701022 VV008056 ST INSURAN 8000000000 3725 044 FR�#22/07 FD 0.00 190.53 PEM UjDaid: 0.00 • • &Ci of Azusa HP 9000 11/29/07 O P E N H 0 L D D B LISTING By Pensm/Eritity Nang Pale 5 N7\729, 2007, 10:18 PM---re3: ROSE -------leg: GL JL --- lcc: BI -=---job: 551609 #}J2313---pgm: C5400 <1.34> rpt id: CflMTR02 SELFXT FUND C --des: 80-82 ; Check Issue Dates: 101607-103107 PE ID PE Nacre ACIIY.NI' NUS / JOB ND9BF12 Invoice Nxrher I _-s pticm St Disc. Pnt. Dist. Amt. W1018161 V10166 V10166 TIg2RA WEST ADVI 8010125000-6340/502801-6340 U\IICN BANK OF CA 8000000000-2727 UNICN BANK OF CA 8000000000-3073 GRAND TOTAL U d: 0.00 Ttd: 100,742.67 Total: 100,742.67 • Paid: 257.79 Total: 257.79 100803 PLAN APENEMEN1' P PD 0.00 5,700.00 PEID U��d: 0.00 Paid: 5,700.00 Total: 5,700.00 1130/070102222/07 2130/0701022 a22/07 ED 0.00 PD 0.00 434.19 848.90 PEIDd: 0.00 d: Total: 1,283.09 1,283.09 6261975078092807 626-1975078 PD 0.00 27.43 PEID d: 0.00 d: 27.43 Tbtal: 27.43 2335/0701022 PR422/07 HD 0.00 104.26 PEIDp��yd: 0.00 Paid: 104.26 Total: 104.26 U d: 0.00 Ttd: 100,742.67 Total: 100,742.67 •