HomeMy WebLinkAboutResolution No. 07-R26 (2)WARRANT REGISTER NO. 25 •
FISCAL YEAR 2006-07
WARRANTS DATED 07/01107 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 I. 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
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 671 DAY OF AUGUST, 2007.
-),Iu
oseph R. Rocha, Chairman
1 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 6" day of August, 2007.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: /' AGENCY MEMBERS: NONE
ABSENT:/AGENCY MEMBERS: NONE
era Mendoza, Secretary
City of Azusa HP 9000 08/01/07 O P E N H 0 L D D B LISTING Py Pessar/Ehtitcre Napace 1
A]ED, AUG 01, 2007, 12:44 FM ---req: RUSE -------leg: GL JL --- lcc: BI-= --- jclx 526777 ##a077 ---parr: CH400 <1..34> rpt id: CHFLTR02
S= FLND Cres: 80-82 ; M Posting Antes: 070106-063007 Ch C Issue Utes: 070107-071507
PE ID PE Nave ACC= NUMBER / JOB NUAEER Invoice Nrader De=ptiori St Disc. A*rt. Dist. krt.
V00363 AZLFA CRWER OF 8010110000-6630 2072 FY 2006/07 CHAMB FD 0.00 1,500.00
Z[1SA
V00363 ACfFiER OF 8010110000-6630 2071 FY 2006/07 CHAS PD 0.00 1,500.00
PEED Lhux�id: 0.00
Paid: 3,000.00
Total: 3,000.00
V10115 DAN CWTIRACIDR 8110155000-6650/505300-6650 8000 ' FIISV�L/720S V= ED 0.00 8,000.00
PEED LTruaaid: 0.00 •
PPaaiid: 8,000.00
Total: 8,000.00
V00331 FIDERAL EXPFES.S 8010125000-6625/505800-6625 209592717 117052788/TERRY PD 0.00 17.25
PEIDU� d: 0.00
Paid: 17.25
Total: 17.25
V08261 Gr AS90CI=S I 8010125000-6340/502801-6340 3120706 EIR/INITIAL SIM PD 0.00 9,542.00
PEIDd0.00
d:: 9,542.00
Total: 9,542.00
V05993 I.M.P.A.C. GM 8010110000-6625 4055016001150522 WNS/SIAEaL O/C PD 0.00 9.95
V05993 I.M.P.A.C. GWF 8010110000-6625 4055016001150522 3 YM CiTi PD 0.00 104.71
V05993 I.M.P.A.C. =8010110000-6625 4055016001150522 PD 0.00 79.00
V05993 I.M.P.A.C. = 8010125000-6340/502801-6340 4055016001150522 IL FcRULU PD 0.00 63.36
V05993 I.M.P.A.C. GGTP 8010125000-6625/505800-6625 4055016001150522 /II35C M PD 0.00 12.00
V05993 I.M.P.A.C. C TP 8010110000-6625 4055016001150522 =/=PD 0.00 59.48
•',
PEID 0
d: 328.50
Total: 328.50
V01440 CVEM-ASD PACIFIC 8010125000-6399/505800-6399 0705084 RECON ASSISI'/ll PD 0.00 425.00
V01440 OVEM-AM PACIFIC 8010125000-6399/505800-6399 0705047 FECCY_N ASSIST 80 PD 0.00 218.75
V01440 OVFRIAM PACIFIC 8010125000-6399/505800-6399 0705048 RELCN ASSIST -15 PD 0.00 143.75
PEID 0.00
Paid: 787.50
City of Azusa HP 9000
08/01/07 O P E N H 0 L D
D B LISTING By Fe=Vatity Narre Paqe 2
WED, ALG 01,
2007, 12:44 FM ---req:
ROSE-------leg: GL JL--- loc:
BI-TEM --- jcb: 526777
#Jl077---pgn: C14400 <1.34> zpt
id: CHFSITRR02
SE= FUZ
Cuss: 80-82
; GL Fcstire Dates: 070106-063007
CYrck Issue Dates:
070107-071507
PE ID
PE Narre
ACCDCAJP NLNEER / JCB NUvEER
Invoice Ntarber
Description St Disc. Pmt.
Dist. Amt.
Total:
787.50
V03157
SCS EME\ S
801025000-6399/505800-6399
0103913
805N DALTCN/ENVR PJ 0.00
4,800.00
SCS RUE\]EERS
505800-6399
010
0102538
ENVR ED
'11CCNNTCN/FNVR
0.00
V03157
SCS EI\GII�S
8V03157
25000-6399/505800-6399
80EN FD 0.00
10,0050.00
PEID T,d:
0.00
Paid:
19,050.00
Tbtal:
19,050.00
V10009
TIERRA WEST AWI
801025000-6345/505900-6345
100402
5/07 PRJ YGVIT-TA FD 0.00
342.50
V10009
TTERRA VEST AWI
801025000-6345/505800-6345
100402
5/07 PRJ NUYIT-TA FD 0.00
2,470.00
V10009
TIERRA WEST AWI
801025000-6345/505700-6345
1004025/07
FRJ M3T-TA FD 0.00
25.00
V10009
TIERRA WEST AWI
8010110000-6625
100802
5/07 ICAC NUG PR AD 0.00
4,500.00
V10009
T=
WEST AWI
8010110000-6399
100402
5 07 FPJ M3�U-TA FD 0.00
25.00
V10009
TIERRA WEST AWI
801025000-6345/505800-6345
100402
5/07 PRJ Dg3v -TA PJ 0.00
4,700.00
P= L11 id:
0.00
Paid:
20,847.50
Total:
20,847.50
GRAND
TOTALd:
0.00
Paid:
61,572.75
Total:
61,572.75
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