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HomeMy WebLinkAboutResolution No. 07-R36WARRANT REGISTER NO. 0 • FISCAL YEAR 2007-08 WARRANTS DATED 8/16/07 THROUGH 8/31/07 FOR REDEVELOPMENT AGENCY MEETING OF 10-01-07 RESOLUTION NO. 07-R36 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 bylaw 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 $ 24,531.95 43,794.44 6,685.00 TOTAL ALL FUNDS: $ 75.011.39 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 bis own records. ADOPTED AND APPROVED THIS IIT DAY OF OCTOBER, 2007. oseph R. Rocha, Chairman 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 151 day of October, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENj: AGENCY MEMBERS: HANKS Vera Mendoza, Secretary City of Azusa HP 9000 09/27/07 O P E N H O L D SEP 27, 2007, 8:47 PM---xeq: RCSE------- leg: GL JL--- loc: D B LISTING By Fps ��/Ehtity Narre BI-TEK�I --- job: 538983 ##J1200---pin: 1400 <1.34> rpt Page 1 id: CflF 02 SELFT.T FUZ CbJes: 80-82 ; GL Pasting Dates: 070107-063008 Check Issue Dates: 081607-083107 PE ID PE Nane ACLLiNI' NUvEER / JCB NCNEER Invoice Mmter Description St Disc. Ate. Dist. Pnt. V10164 ARCADIA PRO E IY 8010125000-6815 32036 FY 07/08 RXEH M PD 0.00 612.00 PEID Uh aid: 0.00 Paid: 612.00 Total: 612.00 V05613 AT&T 8010110000-6915 072407 626-3345464/0517 PD 0.00 7.02 PEID d: 0.00 Paid: 7.02 'Ibtal : 7.02 VV001305 FED C 8000000000-3035 A7� C3 Y FID C 8000000000-3035 2610/07010187 $ x#17/07 � 0.00 240.0.00 88 PEID Lhsxaid: 0.00 Paid: 'btal: 481.76 481.76 V00355 V00355 V00355 V00355 V00355 V00355 A JSA PAM?= AC 8000000000-3003 AZLM PAYk7LL AC 8000000000-3001 AZLEA PAMUM AC 8000000000-3005 AZLISA PAIl�LL AC 8000000000-3003 AZUSA PA`MLL AC 8000000000-3001 AZUSA PA`IlmLL AC 8000000000-3005 PR1807 FR1807 FR1707 PR1707 PR1707 PR1807 Taxes Payable/FI PD 0.00 Tawes Pbl/Withhe PD 0.00 Taxes Pbl/Wi FD 0.00 TaxesPayable n PD 0.00 Taxes i PD 0.00 Taus PblAithhe PD 0.00 557.78 3,303.63 1,156.57 608.56 3,848.86 1,001.69 PEID Lh-uxti.d: 0.00 Paid: Tbtal: 10,477.09 10,477.09 V09848 V09848 CALIFCRg1A C13M 8010125000-6399/505800-6399 CALSFCRUA C13T'E 8010125000-6399/505800-6399 CCA7702 CM7705 A2SA3 MEL APFR FD 0.00 A2&A3 03QLL APPR HJ 0.00 11,400.00 11,400.00 PEID UW: 0.00 . Paid: Tbtal: 22,800.00 22,800.00 V00353 V00353 CALPERS 8000000000-2728 CALPERS 8000000000-3070 08073 08073 PERS pale ED 0.00 EP'P REraTMACY/ PD 0.00 3,630.36 29.32 PEI)UT)aid: 11,Md: 0.00 3,659.68 • • City of Azusa HP 9000 =,, SEP27, 2007, 8:47 PM ---req: 09/27/07 O P E N HOLD ROSE -------leg: GL JLr--lcc: D B LISTING By FersaVEhtity Nave Page 2 BI -Mai --- jcb: 538983 #M00---pgn00 <1.34> 1pt id: CHFUIR02 SEMCI FUND des: 80-82 ; Ca, Fosting Dates; 070107-063008 C4� Issue Kites: 081607-083107 PE ID PE Nacre PLL-lZ%VI' N vEER / JCB NU43ER Invoio=_ Nader Deipticn St Disc. Pmt. Dist. Arrt. Total: 3,659.68 V06783 V06783 CITISI= CITIS= 8000000000-3010 8000000000-3010 2315/0701017 2315 0701018 1707 F -D 0.00 E18/07 FD 0.00 589.82 589.82 PEIDUa� d: 0.00 Paid: 'Ib tal: 1,179.64 1,179.64 V08010 =IS LUPI 8010125000-6815 00317 FY 07/08 LAISID MS PD 0.00 320.00 PEIDd: 0.00 d: 320.00 Total: 320.00 V08261 GRC ASSOC= I 8010125000-6340/502801-6340 3120707 ID2/INr'rTAL SKID FD 0.00 19,800.00 PEIDd: 0.00 d: Total: 19,800.00 19,800.00 V08191 HALL II-., BP1Y? 8010135000-6399/RD0003-6399 1254 TRTB aVE PARCEL PD 0.00 6,685.00 FEID [fid: 0.00 Paid: Total: 6,685.00 6,685.00 V01646 BM CUREN & CCNE 8010110000-6493 0013095IN FY 07/08 SUES & PD 0.00 1,430.10 PEID ihu�id: 0.00 Paid: 1,430.10 Total: 1,430.10 V05993 I.M.P.A.C. CSI 8010110000-6235 4055016001150720 ICSC/B= RFNIA FD 0.00 300.00 PMD 142idd: 0.00 Pai: 300.00 Total: 300.00 V93874 IGVA 8010110000-6175 37325 RUM PLAN FEE/ ED 0.00 125.00 PED Uypaid: 0.00 • • Ci of Azusa HP 9000 09/27f07 O P E N H O L D D B L,I S T I N G By Per�jEaatity Narre Pane 3 9TdL. SEP 27. 2007, 8:47 PM---rea: � ------- lea: CL JL --- loc: BI-TD;I-I--- lob: 538983 ##51200 ---pan: CUf400 <1.34> rpt id: CHH 02 ca= FUD Clxhs: 80-82 ; GL Postin3 Dates: 070107-063008 Check Issue Dates: 081607-083107 PE ID PE Nane AC= NCEBFR / JOB NLM3ER Invoice Mnber• D--=ptim St Disc. Ani. Dist. Ate. Paid: 125.00 Total: 125.00 V05574 V05574 IRN MXNBUN RE 8010110000-6493 IRN MxdBUN RE 8010110000-6493 HV55725AV55733 JD61910JD61918 HV55725-HV55733 JD61910-JD61918 FD 0.00 FD 0.00 77.52 77.52 PEID d: 0.00 d: 155.04 Tbtal: 155.04 V03126 V03126 L=LN NATICl\PL 8000000000-3010 LDMN =C[\PL 8000000000-3010 2325/0701017FR#17/07 2325/0701018 18/07 PD 0.00 FD 0.00 298.75 298.75 PEIDd: 0.00 d: 597.50 Tbtal: 597.50 V06572 NATICM4L CK SIM 8010125000-6625/505800-6625 RI1928933 FENM ANI'L/716-7 FD 0.00 262.44 PEID Paid: Tbtal: 0.00 262.44 262.44 V01582 NE= CSNNiNICA 8010110000-6915 635925025061 635925025061/JUL FD 0.00 45.44 PEID Lhizzid: Paid: 0.00 45.44 'Ibtal: 45.44 V09301 SAFEaPM DENTAL 8000000000-3052 1474913 FREWAS14433038 PD 0.00 170.42 PEID d: 0.00 'Paid: 170.42 Tbtal: 170.42 V00253 SAN G1 RUT r, VALL 8010110000-6530 1596 07/08TUUERSHIP PD 0.00 5,000.00 PEID Utgd: 0.00 Paid: Tbtal: 5,000.00 5,000.00 V08056 SEU\= IMURAN 8000000000-3044 1255/0701017 PR#17/07 FD 0.00 191.05 • Ci of Azusa HP 9000 09/27/07 O P E N H O L D tv 'SHIT, SEP 27, 2007, 8:47 PM --- req: RC6'E------- leg: GL JL --- loc: D B LISTING S T I N G ty By 00 < Nam BI-Tr�I-I--- jdb: 538983 #M00 ---fin: CI -I400 <1.34> rpt Palle 4 id: Ci-]FL'II202 SECFX.T FUU Cbdes: 80-82 ; GL Fr_sting Elites: 070107-063008 Check Issue Lutes: 081607-083107 PE ID PE Nacre ACS= NMP ER J. JCB UPEE2R Invoice Neer De=pticn St Disc. Art. Dist. Pmt. V08056 V08056 V08056 SURD INSTRAN 8000000000-2725 SWUM E\BLPPN STAT IIZURAN 8000000000-2725 1220/0701017 1220/0701018 17/07 18/07 PD 0.00 PD 0.O7 PD 00 69.39 163.95 PEIDUhpai d: 0.00 Paid: 515.44 Total: 515.44 V10166 V10166 V10166 iNICN HANG OF C4 8000000000-2727 WICN RqU OF C4 8000000000-3073 LN (V PBMKK CN BANK OF CSA 8000000000-2727 1130/0701017 2130/0701017 1130/0701018 17/07 17/07 10701018 FD 0•.00 FD 0.00 PPD 0.00 0.00 5.47 • 29.07 29.07 5.47 PEID Lulpaid: 0.00 Paid: 69.08 Total: 69.08 V00388 VERDIN 8010110000-6915 6261975078072807 626-1975078 PD 0.00 22.72 PEIDLhlla id: 0.00 Paid: 22.72 Tbtal: 22.72 V00876 V00876 K%cJE1= M= 8000000000-3010 6 ICN MRA 8000000000-3010 2335/0701017 2335/0701018 17/07 18/07 PD 0.00 PD 0.00 148.01 148.01 PEIDd: Ned: 0.00 296.02 Total: 296.02 GRAND TOTALTim�;d: 0.00 • Paid: 75,011.39 Total: 75,011.39