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HomeMy WebLinkAboutResolution No. 07-R39WARRANT REGISTER NO. 05 • • FISCAL YEAR 2007-08 WARRANTS DATED 9/01/07 THROUGH 9/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 10-15-07 RESOLUTION NO. 07-R39 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 $ 7,571.20 37,693.98 207.15 TOTAL ALL FUNDS: $ 45.472.33 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 15TH DAY OF OCTOBER, 2007. v /Josepfi R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 07-R39, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 15"' day of October, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 10/11/07 O P E N H O L D CCT 11, 2007, 3:14 FM ---req: FCGE ------- leg: GL JL--- lcc: D B LISTING By PebsorVEhtity Narre Page 1 BI-= --- jcb: 541425 #J078---- pgn: CFAOO <1.34> rpt id: CHFLM02 SECE'vT FUO Cbde : 80-82 ; Check Issue Kites: 090107-091507 PE ID PE Nacre A JJlgT NU= / JCB NUMBER Invoice U rb2r Des=ptia, St Disc. Art. Dist. Pot. V01305 -=FED C 8000000000-3035 2610/0701019 PR#19/07 PD 00.00 240.88 PM0.00 Paid: 240.88 • Total: 240.88 V05804 V05804 V05804 V05804 V05804 BEST E= & KRIE 8010125000-6301/505825-6301 BEST BEEP & KRIE 8010125000-6301/505800-6301 BEST SEEP & KRIE 8010125000-6301/505800-6301 BEST BEET & KRIE 8010135000-6301/RD0003-6301 BEST BEST & KRIE 8010125000-6301 552382 552382 552381 552381 552381 7/07IaGD dNIN M FD 0.00 7/07LaLER\E N M FD 0.00 7/07LGL-SCM PJ 0.00 7/07LGL-CCSICCFA PD 0.00 7/07LGL O3S`ICOFA PD 0.00 86.62 1,035.30 487.20 207.15 345.10 PEIDd: 0.00 d: 2,161.37 Total: 2,161.37 V09848 CALIFCRNIA CIT'P9E 8010125000-6399/505800-6399 CSA7802 A2&A3 CSL APPR PD 0.00 17,100.00 PEIDd: 0.00 d: Total: 17,100.00 17,100.00 V04281 cw.IFCR UA RIDEV 8010110000-6235 092607 RE3IST/D'IICFPEL L FD 0.00 515.00 PEID Urmd: 0.00 d: 515.00 Total: 515.00 !783 V06763 V06783 CTTISIREET 8000000000-3010 CTIIST= 8000000000-3010 CTITSIREET 8000000000-3010 2310/0701019 131 315%0701019 19/07 PD 0.00 19O7 PD 0.00 B19/07 FD 0.00 431.20 221.87 589.82 PEM 112i: d: Paid: 0.00 1;242.89 Total: 1,242.89 V00348 C1C1\= HEALTH I 8000000000-3054 2435/0701019 PR419/07 ID 0.00 19.25 PEID d: 0.00 Vaid: 19.25 Total: 19.25 City of Azusa HP 9000 10/11/07 O P E N H 0 L D OCT 11, 2007, 3:14 FM --- req: FCSE------- leg: Cl, JL --- loc: D B LISTING By Perscn/Ehtity Nacre Page 2 BI -TF H---jcb: 541425 #J078 ---- pgrn: CH400 <1.34> zpt id: CET 02 CaECT FOND Giles: 80-82 ; Check Issue Dates: 090107-091507 PE ID PE Nstre AC= NWEER / SOB N= Invoice Barker De=pticn St Disc. Pmt. Dist. Part. V07175 �8010125000-6399/505900-6399 080607 GDVII,L APPRSL/175 FD 0.00 287.50 PEID Thad: 0.00 Paid: 287.50 Tbtal: 287.50 *31 FEEERAL EXPRESS 8010125000-6625/505900-6625 221032969 117052788/M4UM PD 0.00 17.23 PEID d: 0.00 Paid: 17.23 Tbtal: 17.23 V01646 HDL OJREN & 021E 8010110000-6493 00123903N FY 07/08 SALES & PD 0.00 2,700.00 PEIDd: 0.00 Paid: 2,700.00 Tbtal: 2,700.00 V09599 JA4"IINE FLUMZS 8010125000-6645/501500-6645 A7A01900303001 RELCCN RlI#1/JAS FD 0.00 15,000.00 P=)upaid: 0.00 Paid: 15,000.00 Tbtal: 15,000.00 V01324 KNICA Ma\MTA 8010110000-6835 208304828 FAX 3900 R*113 PD 0.00 136.00 PEID UT2zauid: 0.00 d: 136.00 Tbtal: 136.00 126 V03126 V03126 LZNJJLN N9TICN4L 8000000000-3010 LJN= NATICNAL 8000000000-3010 Ijl N NATIQSAL 8000000000-3010 2325/0701019 2320/0701019 1320/0701019 19/07 FD 0.00 19/07 PD 0.00 19/07 PD 0.00 298.75 27.64 66.38 PEIDpaid: 392.0707 Tbtal: 392.77 V01390 IOU ANG=, QST 8010125000-6340/502801-6340 07050 IAM FISCAL REPO ED 0.00 3,000.03 •ten � �._ � ��' City of Azusa HP 9000 10/11/07 O P E N H O L D D B LISTING By /Entity Nsne Pace 3 CX T 11, 2007, 3:14 FM ---req: =-------lag: GL JL --- loc: BI-= --- jcb: 541425 #J078----pgn: CH400 <1.34> rpt id: CHELTR02 SECCMT FCIID ODdes: 80-82 ; ick Issue Dates: 090107-091507 PE ID PE Nane A,3= NNIBER / JCB N1`EEP Invoice Number Inscription St Disc. krt. Dist. Nrt. ►[siFM, V01440 V01440 V04138 V04138 • V02371 Y:Y Q OFFICE DEE27I' INC 8010110000-6530 OFFICE DEEY7P INC 8010110000-6530 OFFTCE DEEM' RC 8010110000-6530 OFFICE DEEUf IN2 8010110000-6530 • ?• • I• - wool :Y Y Y•1 • :Y• . LOIXII2,MMORMWIPM191:Y Y goo Y :14 . Old IFIR Iiii:YYYYYYYYY Y •91 Y•• :YYIY•���Y Y •. 9•r: i�� :Y_1 YYYY . v` I•`9• � � �•` :YYYYYvwY Y" 2215/0701019 2410/0701019 Ictal: 3,000.03 396464415001 319-055 CYAN PRI PD 0.00 180.51 396464415001 319-099 Mk1NfA FD 0.00 180.51 396464415001 319-209 ]ER P PJ 0.00 180.51 396464415001 319-275 HP BLACK PD 0.00 133.42 4.37 MID d: 0.00 15.14 Paid: 674.95 Ply Upai Total: 674.95 1225/0701019 PR#19/07 ID 0.00 5.08 MID�,a,� d: 0.00 15.14 Paid: 5.08 PD 0.00 Total: 5.08 0707051 0707052 REQ ASSISI =80 FD 0.00 Ra= ASSIST/11 PD 0.00 100.00 235.00 PEIDdo Paid: 191.05 335.00 Total: Total: 335.00 2215/0701019 2410/0701019 WpR#9/07 PR#19/07 PD 0.00 FD 0.00 2.50 1.87 MID U paid: 0.00 Paid: 4.37 Total: 4.37 072607 IRFI'S/HiM E CARD PD 0.00 15.14 Ply Upai Paid: 15.14 Total: 15.14 1255/0701019 PR#19/07 PD 0.00 191.05 PEID Llpz�gd: 0.00 Paid: 191.05 Total: 191.05 City of Azusa HP 9000 10/11/07 O P E N H 0 L D D B LISTING 2v /Fhtity Nam Page 4 CCT 11, 2007, 3:14 FM ---req: ROSE -------leg: GL JL --- BI -TSH ---job: 541425 #J078----pgn: 400 <1.34> rpt id: CH 02 S=T FUSD Codes: 80-82 ; Check Issue Dates: 090107-091507 PE ID PE Names AM= NS'BEI2 / JCB NUvEER Invoice Umber Da=ptiori St Disc. Pict. Dist. Pnt. V10053 SIP URD INISMAN 8000000000-2725 1221/0701019 PR#19/07 .0056 STAN= INSURAN 8000000000-2725 1220/0701019 PR419/07 V10166 UJICN HANK OF CA 8000000000-3073 2130/0701019ppgg#19/07 V10166 i1VICN HANK OF CA 8000000000-2727 1130/0701019 B19/07 V00876 Wn.Ria= n7RA 8000000000-3010 0701019 1907 V00876 D MMA 8000000000-3010 335/0701019 19%07 V00876 W S[ -III= NiTIII9 8000000000-3010 2330/0701019 19/07 0AND TOTAL FD 0.00 149.97 PEID d: 0.00 Paid: 149.97 Tbtal: 149.97 PD 0.00 63.95 PEID uta: 0.00 Paid: 63.95 Total: 63.95 PD 0.00 624.88 PD 0.00 388.01 PEIDd 0.00 d:: 1,012.89 Total: 1,012.89 PD 0.00 9.00 PD 0.00 148.01 PD 0.00 50.00 PEID d: 0.00 Paid: 207.01 Total: 207.01 thud: 0.00 Paid: 45,472.33 Total: 45,472.33