HomeMy WebLinkAboutResolution No. 06-R32WARRANT REGISTER NO.0 •
FISCAL YEAR 2005-06
WARRANTS DATED 8/01/06 THROUGH 8/15/06
FOR REDEVELOPMENT AGENCY MEETING OF 9-05-06
RESOLUTION NO. 06—R32
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 -135 -WED 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
$ 734.36
TOTAL ALL FUNDS: $ 5.573.18
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 5th DAY OF September 2006.
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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 5th day ofS62tembeJa2006.
AYES: AGENCYMEMBERS: HARDISON, CARRILLO, ROCHA, HANKS, CHAGNON
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
l
Secretary
City of Azusa HP 9000 08/30/06 O P E N H 0 L D D B LISTING By Pzsssi/Fhtity Nme
6M, AUG 30, 2006, 2:40 R4 --req: MSE------leg: GL JL--lcn: BI-TECH---job: 464905 #J1550---per: CH400 <1.344>--art id:
Pape1
CHFLTR02
SELECT FUND
Oxhs: 80-82 ; GL Posting Dates: 070105-063006
Check Issue Dates:
080106-081506
PE ID
PE Nacre A033M NUEER / JOB NUvE R
Invoice Umber
De=pticn St Disc. Ant. Dist. Ant.
V05613
AT&T 8010110000-6915
072406
626-3345464/0517 FD 0.00
7.04
PEID ih�id:
0.00
Paid:
7.04
Total:
7.04
V05804
BEST BEST' & I 8010125000-6301/505800-6301
521010
6/06 LCA,-UUJN N FD 0.00
351.00
•
PEID . :0.00
Paid:
351.00
Total:
351.00
V05993
'I.M.P.A.C. OJUP 8010110000-6235
4055016001150622 KMTIN/BR = CM PD 0.00
477.42
PEID d:
0.00
d:
477.42
Total:
477.42
V04924
V04924
ngC6aD INC 8010110000-6518/504800-6518
INFCSRD INC 8010110000-6518/504800-6518
22853
22065
PD 0.00
MR94BRE FD 0.00
112.50
120.00
PEIDL�-� d:
0.00
Paid:
232.50
Total:
232.50
V01916
V01916
aTA PEM CASH, 8010125000-6625/508000-6625
JMRA PE=G%SH, 8010110000-6625
062106
062106
BUS I�FML PD 0.00
NEUG PD 0.00
33.90
17.40
PEIDd:
Ulmd:
0.00
51.30
Total:
51.30
•
V07692
MEL�EPE'/ DESIGq 8010125000-6305/508800-6305
22
ANRM�Nl TO CDV FD 0.00
3,751.42
PEIDd:
0.00
Paid:
Total:
3,751.42
3,751.42
V01440
OVERLANID PACIFIC 8010125000-6399/505700-6399
0606012
ACTN & RELCXIJ-10 FD 0.00
702.50
PEIDuuayd:
0.00
Paid:
702.50
City of Azusa HP 9000 08/30/06 O P E N H O L D D B LISTING By /Fhtity Narre Paqe 2
6,W, A137330, 2006, 2:40 EM --reg: RCSE ------ leg: GL JI,-loc: BI-TF.Q-I--- jcb: 464905 W1550 --- prog: CFAOO <1.34> --report id: CHFLM02
s u.- ::: GL PCsting:: - 070105-063004
PE ID FE Narre AD= NUvEER •: NUVEER
GRAND TOTAL
Check Issue Dates: 080106-081506
Dwoice Number DE!scripticn St Disc. Act. Dist. Ant.
Total: 702.50
Cyd: 0.00
Paid: 5,573.18
Total: 5,573.18
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