HomeMy WebLinkAboutResolution No. 07-R34WARRANT REGISTER NO. 20 •
FISCAL YEAR 2006-07
WARRANTS DATED 8/01/07 THROUGH 8/18/07
FOR REDEVELOPMENT AGENCY MEETING OF 9-17-07
RESOLUTION NO. 07—R34
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:
80-1 10 -REDEVELOPMENT ADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80 -185 -RANCH CAPITAL PROJECTS FUND
SO -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:
$ 24,552.54
18,602.90
5,137.26
117.00
$ 48.409.70
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.
/`
hairmafi
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 September 2007.
AYES: AGENCY MEMBERS: Gc)NZALES, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NON
ABSENT: AGENCY MEMBERS: c—A—RRILLO
Secretary
City of Azusa HP 9000 09/13/07 O P E N H 0 L D
=,, SEP 13, 2007, 10:24 AM ---req: FCSE ------- leg: GL JL--- loc:
D B LISTING By Fersa/Entity Nave
BI-=---jab: 535505 #J426----pgn: CC144400 <1.34> zpt
Paqe 1
id: CffLTR02
SECD r FUND
Coxhs: 80-82 ; Cli Rasting
Dates: 070106-063007
Check Issue Dates: 080107-081507
PE ID
PE Nsrre ACSZXNT NUMBER / JC2 NINBFR
Invoice Nurdxr
Description St Disc. Airt.
Dist. A1rt.
V05804
V05804
V05804
V05804
V05804
V05804
V05804
V05804
& KRIE 8010135000-6301/503301-6301
BEST BEST & KRIE 8010125000-6301/501500-6301
BEST BEST & KRIE 8010110000-6301
BEST BEST & KRIE 8010125000-6301/505800-6301
BEST BEST & KRIE 8110155000-6301
BEST BEST & KRIE 8010135000-6301/RD0003-6301
BEST BEST & ME 8010125000-6301/505800-6301
BEST BE& KRIE 8010125000-6301/505700-6301
ST
550243
550236
550236
550237
550236
550236
550235
550236
6/07 LCL-PRICE C H7 0.00
6/07 LC3rALP7/ZER FD 0.00
6/07 LC3r ZER PD 0.00
6/07 LCL-9AROT FD 0.00
6/07 LC3 ZER FD 0.00
6/07 LC3 ZER FD 0.00
6/07 LC3r FD 0.00
6/07 LC3r ZER PD 0.00
1,540.50
220.00
624.00
2,125.50
117.00
3,596.76
99.45
956.00
•
PEID Ikid:
0.00
Paid:
9,279.21
.Tbtal:
9,279.21
V05993
V05993
V05993
V05993
V05993
V05993
I.M.P.A.C. GATT 8010125000-6625/505800-6625
I.M.P.A.C: CTX7T 8010125000-6625/505800-6625
I.M.P.A.C. GATT 8010125000-6625/505800-6625
I.M.P.A.C. CINP 8010110000-6235
I.M.P.A.C. GM 8010125000-6625/505800-6625
I.M.P.A.C. C33VT 8010110000-6235
4055016001150622
4055016001150622
4055016001150622
4055016001150622
4055016001150622
4055016001150622
STARLi,II61;MC M FD 0.00
SIARBCR'KS� M FD 0.00
SBUEU KS M FD 0.00
FITLTCN I fC7JIE FD 0.00
/LDA M FD 0.00
ICSC/RFS B C= PD 0.00
3.50
1.55
36.40
501.40
10.50
260.00 .
PEID ihIDaid:
0.00
Paid:
813.35
'Ictal:
813.35
V10300
V10300
IAI=CR DEQ IT 8000000000-2745
IN=CR THAT 8000000000-2745
072607
072607
Otntracts Pbl/Co PD 0.00
Ct ntracts Pbl/Co PD 0.00
4,345.00
18,722.60
FEIDd:
0.00
d:
23,067.60
Tbtal:
23,067.60
•
V01582
NEXIEL,CX44EICA 8010110000-6915
635925025060
635925025060 FD 0.00
46.14
PlD Uipai
0.00
Paid:
46.14
Tbtal:
46.14
V01440
V01440
CTIFRL8M PA=C 8010125000-6399/505800-6399
9VEFE7ZD P=C 8010125000-6399/501500-6399
0706382
0706014
A2&A3 RE= SVC PD 0.00
RE= C=T S FD 0.00
9,600.00
1,050.00
PEID Ulpal..d:
0.00.
d:
10,650.00
City of Azusa HP 9000 09/13/07 O P E N H 0 L D D B LISTING By Person/Entity
Ume Paqe 2
SEP 13, 2007, 10:24 AM --- req: MSE GL JL--- loc: BI-TF]`H--- job: 535505 43426 ----pin: CH400 <1.34> Ypt id: CHFLTR02
SELEXT FIND CLdes: 80-82 ; GL Posting Dates: 070106-063007 ; Check Issue Dates: 080107-081507
PE ID PE Narre AC= NU R / JOB NCNEER Invoice niches Dasc=pticn St Disc. ATT. Dist. Ant.
V03157 SLS F1\GINEER.S 8010125000-6399/505900-6399
V02371 SFRINP 8010110000-6915
V02371 SFRSNP 8010110000-6915
V00388 VE ZCN 8010110000-6915
GRAND TOTAL
0105715 Pla E V/17511&17 PD 0.00
PEID UTW:
Paid:
Total:
0581031978052907 0581031978-0 FD 0.00
0581031978062607 05810319780/PHN FD 0.00
FEIDpad:
Paid:
Total:
6261975078062807 626-1975078
FD 0.00
PEID d:
d:
Total:
..MUWOF
..
10,650.00
4,500.00
0.00
4,500.00
4,500.00
15.15
13.53
0.00
28.68
28.68
24.72
0.00
24.72
24.72
0.00
48,409.70
48,409.70
•