HomeMy WebLinkAboutResolution No. 07-R35WARRANT REGISTER NO.0 •
FISCAL YEAR 2007-08
WARRANTS DATED 8/01/07 THROUGH 8/15/07
FOR REDEVELOPMENT AGENCY MEETING OF 9-17-07
RESOLUTION NO. 07—R35
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 $ 15.456.42
80 -125 -CBD CAPITAL PROJECTS FUND 93.16
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
TOTAL ALL FUNDS: $ 15 549 58
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 17TH DAY OF SEPTEMBER 2007.
Ch irman
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 17th day of SeDteminer 2007.
AYES: AGENCY MEMBERS: (ONZALES, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT:AGENCY MEMBERS: CARRIISA
Secretary �� �4
City of Aria HP 9000 09/13/07 O P E N H O L D D B L I S T I N G By F�Fhtity Nave Paqe 1
=, SEP SEP 13, 2007, 10:26 AM ---req: R -------leg: M JL --- loc: BI -TECH ---job: 535508 #J428----pqn: 00 <1.34> rpt id: CHFLTR02
SELECT FUZ) Gx s: 80-82 ; GL Pcetirg Dates: 070107-063008 ; Check Issue Rtes: 080107-081507
PE ID PE Nane AC= NUv= / JOB NUvEER Invoice U rbex Description St Disc. Ari. Dist. Pint.
V01305 AZLEA = FID C 8000000000-3035 2610/0701016 rR#16 FD 0.00 240.88
V00355
V00355
V00355
V00353 CATPERS
V00353 CATPRRS
V06783 =SIR
V06783 =SIR
V06783 'CITTSIR
V00331
8000000000-2728
8000000000-3070
8000000000-3010
8000000000-3010
8000000000-3010
PEID ik�id:
0.00
Paid:
240.88
Total:
240.88
PR1607
PR1607
PR1607
Taxes Fle/FI PD 0.00
Taxes Pb i FD 0.00
Taxes Pbl/Withhe FD 0.00
673.06
3,856.55
1,175.]2
PEIDd:
0.00
Paid:
Total:
5,704.73
5,704.73
080107
REI�B MM/DEP CP, FD 0.00
288.50
PEID [T;d:
0.00
Paid:
288.50
Total:
288.50
07074
07074
PERS �Paya le FD 0.00
E�2 'II``RN HACK FD 0.00
3,633.68
29.32
PEID0.00
d:
Total:
3,663.00
3,663.00
2310/0701016
2315/0701016
1310/0701016
16 PD 0.00
�16 FD 0.00
16 PD 0.00
431.20
589.82
221.87
PEID th d:
0.00
Paid:
Total:
1,242.89
1,242.89
2435/0701016
FR#16 PD 0.00
19.25
PEID Lid:
0.00
Paid:
19.25
Total:
19.25
217220664
117052788/R.SCI-1N PD 0.00
19.35
City of Azusa HP 9000 09/13/07 O P E N H 0 L D D B L I S T I N G By Fe�Fhtity Nare Pace 2
YTEYfi
,, SEP 13, 2007, 10:26 AM---seq: =-------leg: GL JL BI----jcb: 535508 #J428----pqm: 00 <1.34> Ypt id: = 02
SE= FUND Cbdes: 80-82 ; C3• Fisting Kites: 070107-063008 ; Check Issue Dates: 080107-081507
PE ID PE Narm ACS= NU49 ER / JOB NU4BER Irwoice Nrarber Des=pticn St Disc. krt. Dist. Amt.
FEID d: 0.00
id: 19.35
Total: 19.35
V03126 LMCOLN M4=CML 8000000000-3010
V03126 LINCOLN =CIAL 8000000000-3010
V03126 L=LN =CI\PL 8000000000-3010
rnnl:rxa
V00540
V00540
V00540
V06713
u , eeu, ��l
OFFICE DP INC 8010110000-6530
OFFICE DEEl7I = 8010110000-6530
OFFICE EEMI IVr 8010110000-6530
aNN;a :a is :::::::�:: •
V04138 RECSA.SPAR LIFE I 8000000000-3054
V04138 RELJA.SIAAAR LIFE I 8000000000-3053
V02917 SEI'EER, C nOY 8010125000-6625/505800-6625
V02917 SEFFFR, C MY 8010125000-6625/505800-6625
V02917 SHEER, C= 8010125000-6625/505800-6625
2325/0701016PR
16
PJ 0.00
1320/0701016
Lnt{#tl6
FD 0.00
2320/0701016
FR 16
Fra 0.00
PEM Via:
'Ibtal :
080207
401A Q1\ERM/FPA FD 0.00
FEID ik�i.d:
Paid:
Tbtal:
393213046001
445344 DISK rvP= FD 0.00
393213046001
473954 EXPAND.
H FD 0.00
393213046001
463752 CLASS.
FO FD 0.00
PEIDd:
Paid:
Total:
1225/0701016
2410/0701016
2215/0701016
09824
022882
2590
PR#16 PD 0.00
PEID Lhpaz d:
Paid:
Tbtal:
16 0.00
16 FD 0.00
PEID Lh�zaid:
Paid:
Total:
298.75
66.38
27.64
0.00•392.7777
392.77
41'4171�
0.00
568.50
568.50
8.23
27.27
54.92
9:
1.87
2.50
0.00
4.37
4.37
• �� is as :�1191
�10. • �i r. as :• 91 I. as
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City of Azusa HP 9000 09/13/07 O P E N H 0 L D
'II-III, SEP 13, 2007, 10:26 PM ---req: Ii06F,------- leg: GL JL---loc:
D B LISTING,By Ehtity Nage
SI -TEM --- 3cb: 535508 #J428----pgt: CVAOO <1.34> rpt id:
Page 3
CEILTRO2
SE= FIND
Codes: 80-82 ; GL Fasting Dates: 070107-063008
CYeck Issue Dates:
080107-081507
PE ID
PE Nave ACT NUMBER / JOB NU4BER
Lmcioe NuTbar
Desc=ption
St Disc. Pnt. Dist. Pnt.
PEIDd:
�d:
0.00
93.16
Total:
93.16
V08056
V08056
SUmARD D\ULP N 8000000000-2725
SUU\UAID D\UURAN 8000000000-3044
1220/070101616
1255/0701016
PR#
16
PD 0.00
FD 0.00
68.06
191.05
PEID Lhm3id:
0.00
Paid:
Total:
259.11 •
259.11
V10053
SUZIARD nZURPN 8000000000-2725
1221/0701016
PR#16
FD 0.00
149.97
PEID Lh�id:
0.00
Paid:
149.97
Total:
149.97
V02675
V02675
STATE OF CALSFCA2 8000000000-3051
STATE OF CALSFCR 8000000000-2724
1-2O07080226000
F2O07080226000
INS FRFM ACTIVE
Health Ins Adnin
FD 0.00
PD 0.00
2,554.82
11.24
MIDd:
0.00
Paid:
Total:
2,566.06
2,566.06
V10166
V10166
U\TICN SANK OF CA 8000000000-2727
LNICN HaNK OF CA 8000000000-3073
1130/070101616
2130/0701016
PR#
16
FD 0.00
FD 0.00
5.46
29.07
PEED Upaid:
0.00
Paid:
34.53
Total:
34.53
V00876
V00876
V00876
W%glaq= WILA 8000000000-3010
V 9111\= MJTLTS 8000000000-3010
KkcJIH\1= KMA 8000000000-3010
1330/0701016
2335/0701016
2330/0701016
16
�16
16
PE) 0.00
FD 0.00
PD 0.00
9.00 •
148.01
50.00
PEID ihMM
0.00
Paid:
Total:
207.01
207.01
GRAND TOTALLhprd: 0.00
Paid: 15,549.58
Wof Azusa HP 9000 09/13/07 O P E N H 0 L D D B LISTING
B_- �s 14400 <1. Na re Page 4
SEP 13, 2007, 10:26 PM---req: F�------- leg: GZ JL--- loc: BI-'IEZH --- jam: 535508 #J428----pin: 00 <1.34> rpt id: CiiF'L'IR02
SELExT' FUSD CtcbS: 80-82 ; GL Pasting Dates: 070107-063008 ; Check Issue Lutes: 080107-081507
PE ID FE Nam PfS1idVI N vEM / JCB NCN] = Invoioe NuTber Les=pticn St Disc. Aft. Dist. Pmt.
Total: 15,549.58
•