HomeMy WebLinkAboutResolution No. 07-R29WARRANT REGISTER NO: 00 •
FISCAL YEAR 2007-08
WARRANTS DATED 7/16/07 THROUGH 7/31/07
FOR REDEVELOPMENT AGENCY MEETING OF 9-04-07
RESOLUTION NO. 07-R29
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
TOTAL ALL FUNDS:
$ 13,643.80
293,720.82
508,207.57
278.721.88
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 4"{ DAY OF SEPTEMBER, 2007.
/ osepJ h R. Rocha, Chairman
1 HEREBY CERTIFY that the foregoing resolution No. 07-R29, was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 4" day of September, 2007.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSEN AGENCY MEMBERS: NONE
Vera Mendoza ecretary
City of Azusa HP 9000 08/29/07 O P E N H O L D
WW, ALU 29, 2007, 12:07 BK ---req: RCSE------- leg: GL JL---loc:
D B LISTING By PersaVEhtity Nam
BI -TSI ---job: 532582,0688 ---- pgn: Cgi400 <1.34> rpt
Page 1
id: CHFLTR02
SST FUND
Cbdes: 80-82 ; GL Posting Dates: 070107-063008
Check Issue Dates: 071607-073107
PE ID
PE lIbre AM= NNBER /JOB NFEER
Invoice Nmber
Descripticn
St Disc_ Ant.
Dist. Pmt.
V01305
AZXA = FFD C 8000000000-3035
2610/0701015
FR##15/07
PD 0.00
234.63
PEIDd:
234.60 3
Total:
234.63
V00355
V00355
V00355
AZt.GA PA= AC 8000000000-3001
A LiFA PA)R-aL AC 8000000000-3003
AZ M PA)RML AC 8000000000-3005
PRI -507
PRI -507
PR1507
Tis Fbl/Wi
Tis Payable
Ta>ns Pb /Wi
PD 0.00
FD 0.00
ED 00.00
3,300.51
555.48
1,000.95
PEID
Paid:
Total:
4,856.94
4,856.94
V00353
V00353
V00353
V00353
CALPERS 8000000000-2728
CALPERS 8000000000-3070
CALPERS 8000000000-3070
CALPERS 8000000000-2728
06075
06075
07073
07073
PERSPayable
II� REUY2ACK
FPP PET EU ACK
PERS Payable
PD 0.00
PD 0.00
PD 0.00
PD 0.00
3,434.88
29.32
29.32
3,566.34
PEIDLfiid:
0.00
Paid:
7,059.86
Total:
7,059.86
V06783
CLTISIREEF 8000000000-3010
2315/0701015
M15/07
PD 0.00
589.82
FMUpaid:
0.00
Paid:
589.82
Total:
589.82
V03126
13N M NATICI�L 8000000000-3010
2325/0701015
M15/07
FD 0.00
295.62
PEID
d:
295.62
Tota].:
295.62
V09301
DSL 8000000000-3052
1431481
PEWAS14433&9G8
FD 0.00
167.89
PEID Upaid
0.00
Paid:
167.89
Total;
167.89
V08056
SLqCpM IIqKFAN 8000000000-3044
1255/0701015
PR##15/07
FD 0.00
189.73
•
City of Azusa HP 9000 08/29/07 O P E N HOLD
D B LISTING W /Entity Ncre
Pacp 2
WM, AUG 29,
2007, 12:07 FM ---seq: ROSE -------leg: Q, JL---loc:
BI -TD H --- job: 532582
#J688 --- -pgn:
00 <E34> rpt
id: CHFLTR02
SE= FUU
80-82 ; GL Posting Dates: 070107-063008
Chack Issue Dates: 071607-073107
PE ID
PE Name Amal\TI N vBER / JCB NU,1EER
Invoice Nor
D=s=pticn
St Disc. Ant.
Dist. Ant.
V08056
SD*EAM B EU2AN 8000000000-2725
1220/0701015
PR#15/07
PO 0.00
66.77
PEID d:
0.00
d:
256.50
Total:
256.50
V10166
V10166
UQICN BINK OF CA 8000000000-2727
UVICN BANK OF CA 8000000000-3073
1130/070101515/07
2130/0701015
U15/07
PD 0.00
FD 0.00
5.46
29.07
PEM ihuid:
0.0034.53
.,
Total:
34.53
V00876
V IIIV MJILA 8000000000-3010
2335/0701015
FR#15/07
PD 0.00
148.01
PEM Lhuxid:
0.00
Paid:
148.01
Total:
148.01
V02752
WELLS FARGO HANK 8210125000-5950
15505600070307
2003MM T.A.BSJ PD 0.00
234,541.63
V02752
WELLS FARM ak\K 8210135000-5950
15505600070307
2003MM T.A.BSI FD 0.00
202,130.56
V02752
WELLS FAFM BANK 8110155000-5950
15505600070307
2003MM T.A.BST FD 0.00
166,993.60
V02752
WELLS FA%JD EAZK 8210125000-5950
17301600070307
20044M T.A.
BO PD 0.00
76,591.31
V02752
WELLS FPMO 2PISK 8210135000-5950
17301600070307
2004 T.A.
BD PD 0.00
76,591.32
V02752
V02752
FARM BAM 6110155000-5950
WELLS FAROD BANK 8210125000-5950
1456900070207
1456900070207
1997nM
1997N1M
T.A.
T.A.
BD PD 0.00
20 PD 0.00
126,727.22
197,074.63
PEID d:
Total:
1080,650.27
1080,650.27
GRAND T OTA LPaid: 1094,294.070 •
Total: 1094,294.07