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Home My WebLink AboutResolution No. 07-R26WARRANT REGISTER NO. 25 FISCAL YEAR 2006-07 WARRANTS DATED 07/01/07 THROUGH 07/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 08-06-07 RESOLUTION NO. 07-R26 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 TOTAL ALL FUNDS: $ 7,878.14 45,694.61 8.000.00 $ 61.572.75 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 6rn DAY OF AUGUST, 2007. oseph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 07-R26, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 6t° day of August, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: ,---AtiENCY MEMBE ,$: NONE era Mendoza, Secretary City of Azusa HP 9000 08/01/07 O P E N H 0 L D VED, AU3 01, 2007, 12:44 FM ---req: FOSE-------leg: GL JL --- loc: D 3 LISTING,By Ehtity Nane BI -=---fob: 526777 #J1077---pgn: CE1400 <1.34> rpt Page 1 id: CHFLTR02 SETKT FLUID C--d--S: 80-82 ; GL Rating Dates: 070106-063007 Check Issue Dates: 070107-071507 PE ID PE ll re AM= NUEER / JCB NCM3E2 Invoice NLmier Description St Disc. Part. Dist. ATT. V00363 V00363 AZ[.lSSA QRNEER OF 8010110000-6630 AZ(JSA CRWEER OF 8010110000-6630 2072 2071 FY 2006/07 CHV B PD 0.00 FY 2006/07 CHAIB PD 0.00 1,500.00 1,500.00 PEID d 0.00 T: Total: 3,000.00 3,000.00 V10115 DAN CCNIRACICR 8110155000-6650/505300-6650 8000 FINAL/720S VIPT.D PD 0.00 8,000.00 PEID d Total: 8,000.00 8,000.00 V00331 FE��EXPRESS 8010125000-6625/505800-6625 209592717 117052788/'TERRY PD 0.00 17.25 PEIDd: Paid: 0.00 17.25 Total: 17.25 V08261 Gr ASSOX.7A7E5 I 8010125000-6340/502801-6340 3120706 E R/m1TTTAT SIUD FD 0.00 9,542.00 PEIDd: Paid: 0.00 9,542.00 Total: 9,542.00 V05993 V05993 V05993 V05993 V05993 V05993 I.M.P.A.C. C1h7I 8010110000-6625 I.M.P.A.C. = 8010110000-6625 I.M.P.A.C. =8010110000-6625 I.M.P.A.C. = 8010125000-6340/502801-6340 I.M.P.A.C. GWr 8010125000-6625/505800-6625 I.M.P.A.C. = 8010110000-6625 4055016001150522 4055016001150522 4055016001150522 4055016001150522 4055016001150522 4055016001150522 WI3S/SUVUX G/C PD 0.00 5P�19KR11' CUT'I1''S1__L I PD 0.00 IDILE AZUENUS PD 0.00 IL FCRNJ FI�AC� LU PD 0.00 /INAC M PD 0.00 N� CTTI lN32 PD 00.00 9.95 104.71 79.00 63.36 12.00 59.48 PEID UITRai Paid: 328.50 Total: 328.50 V01440 V01440 V01440 OVERLAND PACIFIC 8010125000-6399/505800-6399 uvlydPUID PACIFIC 8010125000-6399/505800-6399 OVII2LADID PACIFIC 8010125000-6399/505800-6399 0705084 0705047 0705048 FELOG`T AS.SISP/11 FD 0.00 RELCCN ASSIST -80 PD 0.00 FELON ASSIST -15 PD 0.00 425.00 218.75 143.75 City of Azusa HP 9000 08/01/07 O P E N H O L D D B LISTING By Pers /Entity Nare Page 2 FIS, AUG 01, 2007, 12:44 EM --- req: RAE -------leg: GL JL --- 1oc: BI-'IFSIi--- jcb: 526777 #a077---pgu: C14400 <1.34> rpt id: CHFL'IR02 SEC>SI' FUSD Cb�es: 80-82 ; M Posting Dates: 070106-063007 ; Check Issue Kites: 070107-071507 8010110000-6625 PE ID PE Nave ACNP NU4= / JOB NNEER Lavoice NLrd= Des=pticn St Disc. Amt. Dist. Ant. TIEFM WESP ADI 8010125000-6340/502801-6340 — TIERRA WEST ADI — Total: 787.50 V03157 SCS ElUREE2S 8010125000-6399/505800-6399 0103913 80EN R4fTCN/ PD 0.00 4,800.00 V03157 SCS EUR ERS 8010125000-6399/505800-6399 0102559 80EN II�L PD 0.00 4,200.00 V03157 SGS ENGEVEERS 8010125000-6399/505800-6399 0102538 805N EAL /3,TvR PD 0.00 10,050.00 PEID Cyd: 0.00 Paid: 19,050.00 Total: 19.050.00 V10009 TIEFM WEST ADS 8010125000-6345/505900-6345 0040 V10009 TIERRA WEST ADI 8010125000-6345/505800-6345 5ZO7=-M n •D V10009 T= WEST ADI 8010125000-6345/505700-6345 0.00 V10009 T= WEST ADI 8010110000-6625 00• 0 V10009 TIERRA WEST ADI 8010110000-6399 e i r •D V10009 TIEFM WESP ADI 8010125000-6340/502801-6340 V10009 TIERRA WEST ADI 8010125000-6345/505800-6345 100402 0 PRJ M3VIF-M •D 0.00 0040 0 PRJ M3a-M •) 0.00 100402 5ZO7=-M n •D 0.00 100802 CSi •D 0.00 0 040 • e n •U 0 i 0.00 00• 0 . . iU a io •r 0 0040 e i r •D 0.00 •=u .. . 342.50 2,470.00 125.00 4,500.00 125.00 8,585.00 4,700.00 0.00 20,847.50 20,847.50 GRAND TOTAL" id: 0.00 Paid: 61,572.75 Tbtal: 61,572.75