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Home My WebLink AboutResolution No. 08-R5WARRANT REGISTER NO. 120 • FISCAL YEAR 2007-08 WARRANTS DATED 12/16/07 THROUGH 12/31/07 FOR REDEVELOPMENT AGENCY MEETING OF 02-04-08 RESOLUTION NO. 08-115 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 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 -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 $ 7.279.65 28,283.98 18,201.70 5,014.00 57.692.14 TOTAL ALL FUNDS: $ 116.471.47 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 4TH DAY OF FEBRUARY, 2008. /C seph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R5, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the O day of February, 2008. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROC14A NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, Secretary ZI Ci of Azusa HP 9000 01/31/08 O P E N H 0 L D D B LISTING, 1�AL JAN 31, 2008, 1:35 FM ---�: ROM -------lei: GL JL --- lcr: BI -'TECH ---fid i 563376 #J4618 ----Mn: 00 <1.34> mt id: CZIFLTR02 SE= FUSU) files: 80-82 ; C'eck Issue Dates: 12/16/2007-12/31/2007 PE ID I PE Narre AM= NUvEER / JC8 NUMBER Lwoice Nmbas Des=pticn St Disc. Ant. Dist. Airt V09095 AEI 0== 8010135000-6399/503305-6399 PM LVd: 22076652 FH 1 RWJR/O= FD 0.00 2,100.00 13,300.00 13,300.00 V09095 AEI (SIMS =NIS 8010135000-6399/503305-6399 FY 07/08 PAU14 M Pfd 0.00 22076651 PFI 1 RZnR/CS IC FD 0.00 2,300.00 0.00 V09095 AEI �L7LTANIS 8010135000-6399/503305-6399 Paid: 22076650 PH 1 PD 0.00 21200.00 612.00 V09095 AEI CI3\CJLTPNIS 8010135000-6399/503305-6399 22076653 Eli 1 ENVIit/CZ6IC FD 0.00 2, 100.00 PEIDd: V09095 AEI CMZM= 8010135000-6399503305-6399 22076654 rH 1a��SULTPNIS �c V00363 00 2200.00 FY 07/08 CHAMBER FD 0.00 V09095 AEI C 8010135000-6399/503305-6399 22076649 Iii 1 PD 0.00 2,400.00 Paid: Tbtal: • • PM LVd: 0.00 Paid: Total: 13,300.00 13,300.00 V10164 PRCPDIA PROPERTY 8010125000-6815 32904 FY 07/08 PAU14 M Pfd 0.00 612.00 PEID Urm : 0.00 Paid: 612.00 'Ibtal: 612.00 V05613 AT&T 8010110000-6915 112407 626-3345464 FD 0.00 7.48 PEIDd: 0.00 Paid: Total: 7.48 7.48 V00363 A7,[.lSA CHEER OF 8010110000-6630 169 FY 07/08 CHAMBER FD 0.00 3,333.33 PEID LTd: 0.00 Paid: Tbtal: 3,333.33 3,333.33 V01305 AZUSA CTTY FED C 8000000000-3035 2610/0701026 PR#26/07 PD 0.00 255.18 PEID ih�id: 0.00 Paid: 255.18 Total: 255.18 V07432 BARR & CLARK ENV 8110155000-6650/505300-6650 17710 F \YL/502E DUFTT PD 0.00 200.00 PEID d: 0.00 d: 200.00 Total: 200.00 VD4281 CALIFUNIA REDEV 8010110000-6509 16969 "CQVIVTITY a= FD 0.00 170.38 • • City of Azusa HP 9000 01/31/08 O P E N H O L D D B L I S T I N G By PL -i yEhtit- Na JAN 31, 2008, 1:35 FM ---req: RAE -------leg: GL JL --- lcc: BI-=---jch: 563376 #J4618 --- pgn: CH400 <1.34> rpt Pane 2 id: CHFL 02 SELFZT FUSD mss: 80-82 ; Check Issue Dates: 12/16/2007-12/31/2007 PE ID PE Narre ACCM\II'NTIER / JOB NNBER Invoice Mirber Ies=pticn St Disc. Ant. Dist. Amt. PEID Ujraid: 0.00 PPaaiid 170.38 Total: 170.38 V06783 CTTTSi= 8000000000-3010 2315/0701026 Pit#26/07 FD 0.00 589.82 PEID iJpaiid: 0.00 Paid: 589.82 Total: 589.82 V08010 DMIS LAtDSWI 8010125000-6815 00538 EY 07/08 LAND M4 FD 0.00 320.00 • PEED d: 0.00 d: 320.00 Total: 320.00 V10576 FRJ & ASSOCIA'rF:R 8110155000-6345/505300-6345 Aan45 FY 07/08 H93 REH PD 0.00 4,814.00 PEID Ud: 0.00 Paid: 4,814.00 Tbtal: 4,814.00 V08191 HALL IIC., BARBA 8010135000-6399/RD0003-6399 1281 TENTATIVE PAROL ID 0.00 4,901.70 PEID d: 0.00 d: Total: 4,901.70 4,901.70 V10575 H= -IRELAND IN 8010125000-6399/505800-6399 12040 PLXZMG/CEQA SV PD 0.00 2,401.98 PEIDd: 0.00 Paid: Total: 2,401.98 2,401.98 V05574 IldIQ NLx.V= RE 8010110000-6493 KH62168KH62176 KH62168-K462176 PD 0.00 114.74 PEIDUUai d: 0.00 Paid: 114.74 'btal: 114.74 V03126 LIN= N CKI L 8000000000-3010 2325/0701026 FR426/07 FD 0.00 295.63 ECi of A2usa HP 9000 01/31/08 O P E N H O L D D B L I S T I N G By �n/Ehtity Nacre Page 3 JAN 31, 2008, 1:35 EM --- req: RCGE------- leg: GL JL --- loc: BI -=---job: 563376 #J4618---pgn: C14400 <1.34> zpt id: CHFLTR02 SE[ECI' FUD Codes: 80-82 ; Check Issue Dates: 12/16/2007-12/31/2007 V10760 V01440 MAMMA V09301 V03157 V03157 NATICT\IAL BLlSINES 8010110000-6235 OFFICE =INC 8010110000-6530 UVERUM PACIFIC 8010125000-6399/505900-6399 PC MALL GOV. 8010110000-6527 PRICE FAIMY 8210135000-7001/503301-7001 9:� �_ : � caure :1 d�i•Li�IiI•DII:i4�.1 SCS F1NUIINEMS 8010125000-7115/501500-7115 SCS EDUINEMS 8000000000-2745 Dist. Arrt 0.00 295.63 295.63 139.00 0.00 139.00 139.00 9.73 0.00 9.73 9.73 2,400.00 0.00 2,400.00 2,400.00 449.24 0.00 449.24 449.24 57,692.14 0.00 57,692.14 57,692.14 186.01 0.00 186.01 186.01 20,050.00 -2,005.00 L r� U PEID rhm�;d: Paid: Total: 011608 REGISI/SANERA BE PD 0.00 PEIDU7pai d: Paid: 'Ibtal: 410259597001 527688 ZEEi3RA RET FD 0.00 PEID d: Paid: Total: 0710079 RE[IX1V SVCS -NBC PD 0.00 PEID tTr:n�;Paidd: : Total: 538670930101 INV# 53867093010 PD 0.00 PEID L41aid:aid: P Total: 122607 PRICE CLB NEE YR FD 0.00 Paid: Total: 1669236 PREM AS14433&9G8 PD 0.00 PEID L maid: Paid: Total.: 0111260L1 TPNK �E FD 0.00 KtIMM 0111260 Pbl Co PD 0.00 Dist. Arrt 0.00 295.63 295.63 139.00 0.00 139.00 139.00 9.73 0.00 9.73 9.73 2,400.00 0.00 2,400.00 2,400.00 449.24 0.00 449.24 449.24 57,692.14 0.00 57,692.14 57,692.14 186.01 0.00 186.01 186.01 20,050.00 -2,005.00 L r� U City of Azusa HP 9000 JAN 31, 2008, 1:35 HK --- 01/31/08 O P E N H 0 L D req: RC E -------leg: GL JL --- lcc: D.9 LISTING By P�Fhtity Nme BI-= --- jcab: 563376 #J4618---pam: 400 <1.34> rpt id: Pace 4 CFTLTTRR02 SEL= FUO Cabs: 80-82 ; Check Issue Dates: 12/16/2007-12/31/2007 PE ID PE Nare ACCOCNP NCM2ER / JCB NUMBER Invoice N dDer D�scripticn St Disc. Pmt. Dist. Pmt. V03157 V03157 SCS F!s 1NFFRs SGS FI�II�S 8000000000-2745 8010125000-6399/505825-6399 120307 Contracts Fbl Cb FD 0.00 0111270 RAP FOR C PD 0.00 2,005.00 2,500.00 F=T,d: 0.00 Paid: 22,550.00 Tbtal: 22,550.00 08056 SIA1\IlAl� bEURAN 8000000000-2725 1220/0701026 pa 260701026 %07 ID 0.00 PEID d: 168.3 0.00 .' d: Total: 262.80 262.80 V10166 V10166 U\TICN BANK OF CA 8000000000-3073 LITICN BANK OF C7� 8000000000-2727 2130/0701026 1130/0701026 PR#26/07 26/07 PD 0.00 PD 0.00 878.53 439.77 FEID TITV: 0.00 Paid: 1,318.30 Tbtal: 1,318.30 V00876 STAEEIL\v1LIV N$JRA 8000000000-3010 2335/0701026 PR#26/07 PD 0.00 148.01 PEIDd: 0.00 Paid: Total: 148.01 148.01 GRAND TOTALTT ma; d: Paid: 0.00 116,471.47 Tbtal: 116,471.47