HomeMy WebLinkAboutResolution No. 08-R1WARRANT REGISTER,r •
FISCAL YEAR 2007-08
WARRANTS DATED 11/16/07 THROUGH 11/30/07
FOR REDEVELOPMENT AGENCY MEETING OF 01-07-08
RESOLUTION NO. 08 -RI
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
TOTAL ALL FUNDS:
$ 24,666.46
9.312.40
2,704.83
3,500.00
$ 40.183.69
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 7TH DAY OF JANUARY, 2008.
Z6lilo/6l e ."I,
/oseph R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution No. 08-R1, was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 7h day of January, 2008.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
City of Azusa HP 9000 01/03/08 O P E N H 0 L D
JAN 03, 2008, 2:04 FM ---req: �E ------- leg: GL JL --- loc:
D B LISTING By Fers n/Ehtity Nacre
BI-= --- jcb: 557589 #J3455---pgn: a4400 <1.34> rpt
Paqe 1
id: CHFL'1RD2
SELECT ELM
Ctdes: 80-82
; Check Issue Utes: 111607-113007
PE ID
PE Narre
ACiSXNT NU43ER / JCB NUMBER
Invoice Nurber
Description St Disc. Pte.
Dist. Amt.
V95767
V95767
ARBIMRACE C94U
AFBITRPLE CCMPLT
8010110000-6610
8010110000-6610
70975
70976
ARB RE@z1TE C7= PD 0.00
ARB REBA= CSLCS FD 0.00
1,250.00.
1,250.00
P® J:0.00
Paid:
Total:
2,500.00
2,500.00
V10164
AR'j�DIA PMP=
8010125000-6815
32687
FY 07/08 RXKH M FD 0.00
612.00
PETD ihpaid:
0.00
Paid:
612.00
Tbtal:
612.00
V05613
AT&T
8010110000-6915
102407
0517751058001/62 FD 0.00
8.33
PEID Ulpaid:
0.00
Paid:
8.33
Total:
8.33
V00363
AZJSA CHEER OF
8010110000-6630
154
FY 07/08 CEN'EE2 PD 0.00
3,333.33
PEIDth� d:
0.00
Paid:
Tbtal:
3,333.33
3,333.33
V01305
AaBA = FED C
8000000000-3035
2610/0701024
"24/07 PD 0.00
263.93
PEID Th�na;d:
0.00
Paid:
263.93
Total:
263.93
V04116
CARRTAC,F'HIM,
8010110000-6630
112707
WINTER FIESPA/AN PD 0.00
950.00
PEID T T ma; d:
0.00
Paid:
950.00
Total:
950.00
V06783
CITIsT=
8000000000-3010
2315/0701024
"24/07 PD 0.00
589.82
PEID ihIDaid:
0.00
Paid:
589.82
Total:
589.82
•
0
CCi of Azusa HP 9000 01/03/08 O P EN H 0 L D D B LISTING By Fhtity Nare Ppaqa�e 2
II-III, JAN 03, 2008, 2:04 PM ---req: RCGE------- leg: CL JL,--loc: BI -TEM --- jc : 557589 #J3455---pgn: C14400 <1.34> zpt id: CHFLTR02
cRKT FU\1D Ckces: 80-82 ; Check Issue Dates: 111607-113007
PE ID PE Nc re ACCXRNT NUS / JM NP'LER Invoice Nisrber Descriptio St Disc. Artf. Dist. ATT.
V08010
DUEE'S LAI�I 8010125000-6815
00478
FY 07/08 LAM M4 PD 0.00
PEID 1 Tr H d:
Paid:
Total:
V00331
FE= EXPRESS 8010125000-6399/505700-6399
237685437
117052788/J.WILK PD 0.00
V00331
FEDERAL EXPRESS 8010125000-6625/505800-6625
237685437
117052788/6= G PD 0.00
V00331
FEDERAL EGRESS 8010125000-6399/505700-6399
237685437
117052788/J.WILK PD 0.00
V00331
FECERAL EXPRESS 8010125000-6399/501500-6399
233864477
117052788ZS S EN PD 0.00
V00331
FEDERAL EXPRESS 8010110000-6235
233864477
117052788ZRA.LPIB PD 0.00
V00331
F C RAL EXPRESS 8010125000-6625/F00003-6625
233864477
117052788/LAND A PD 0.00
V00331
F CERALEXPRESS 8010135000-6399/RD0003-6399
233864477
117052788/BARHAR PD 0.00
PEID T maid:
d:
Total:
V10576
ERJ & ASSOCIATES 8110155000-6345/505300-6345
AZU144
FY 07/08 HSG REH PD 0.00
PEID Via:
Total:
V05574
DYN MaNIAIN RE 8010110000-6493
JY17157JY17165
JY17157-JY17165 PD 0.00
PEID IUlDaid:
Paid:
Total:
V03126
LININ NMCHQ L 8000000000-3010
2325/0701024
PR#24/07 PD 0.00
PEID ttrma;d:
Paid:
Total:
320.00
0.00
320.00
320.00
39.20 •
17.71
47.70
20.51
19.33
14.66
17.33
0.00
176.44
176.44
199-16I1WOTII
0.00
3,500.00
3,500.00
79.04
0.00
79.04
79.04
300.00
0.00
300.00
300.00
V01582 NFXIEL CSNMMCA 8010110000-6915 635925025064 635925025064/CEL PD 0.00 48.24
PEID ihma;d: 0.00
Paid: 48.24
Total: 48.24
n
LJ
Ci of Azusa BP 9000 01/03/08 O P E N H 0 L D D B L,I S T I N G Page
ty By Entity Nacre TR 3
III[T JAN 03, 2008, 2:04 FM ---req: ROSE -------leg: GL JL --- loc: BI-TF71H --- fob: 557589 #J3455---pgn: 00 <1.34> rpt id: CffL 02
SEUFST FUND Cc)e : 80-82 ; Ceck Issue Dates: 111607-113007
PE ID PE Nacre AC= NUMBER / JOB NUMBER Invoioe Nimrber De=pticn St Disc. Art. Dist. Pmt.
V00540 OFFICE DE6T7P INC 8010110000-6530 406300485001 975408 HP #96 TEL FD 0.00 53.57
V08080
V08080
V02371
V08056
V08056
V10009
V10009
V10009
V10009
V10009
V10009
V10009
V10009
V10009
V10009
PSA ME= AM 8010125000-6625/505800-6625
PSA MIN= PND 8010125000-6625/502801-6625
SPRIIVl' 8010110000-6915
FEID mrd: 0.00
Paid: 24,438.75
Total: 24,438.75
•
•
PEID
llpaid:
0.00
Paid:
53.57
Total:
53.57
17118
2000 POSICARD MA FD
0.00
624.06
17118
2000 FCS= MA FD
0.00
624.06
PEID
Ur&d:
0.00
Paid:
'Ibtal:
1,248.12
1,248.12
0581031978OA2607 0581031978-0/IRE PD
0.00
15.14
F=
L Ip ai :
0.00
Paid:
15.14
Total:
15.14
12550701024
1220/0701024
2407 m
024/07 FD
0.00
0.00
195.92 68.45
PEIDd:
0.00
Paid:
264.37
Total:
264.37
100905
100905
100906
100902
100907
100902
100609
100902
100904
100905
9/07 PR7 NLMII'-PR PD
9/07 FRJ MIT-rR PD
9/07 FRJ M3VT-CO PD
9/07 FRJ MIT -DW PD
9/07 PPJ M3`•II'-NE FD
9/07 PRJ =-DA FD
9/07 PRJ M3�II'-BL FD
9O7 PPJ MIvT-EW FD
9%07 PRJ MIT -ID AD
9/07 PRJ M3"II'-FFR FD
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
90.00
450.00
2,437.50
462.50
217.50
3,365.00
1, 957.50
14,758.075
450.00
FEID mrd: 0.00
Paid: 24,438.75
Total: 24,438.75
•
•
Ci of Aausa 13P 9000 01/03/08 O P E N H 0 L D D B LISTING,By /Fhtlty e Page 4
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JAN 03, 2008, 2:04 HSI --- req: FC6E------- 1�: GL JL --- loc: BI-TII�I--- 3cb: 557589 #J3455 ---pin: 00 <1.344>> rpt id: CHFLIR02
SELFZT FLND Codes: 80-82 ; CY:eck Issue Dates: 111607-113007,
PE ID PE Name ALCJ7CIVI' NLEEER / JCB N vEER Irnioioe Mxrb�- Das=pticn
V10166 LINK] BPNK OF CA 8000000000-2727 1130/0701024x�$$24/07
V10166 LINCN BANK OF CA 8000000000-3073 2130/0701024 X2##24/07
VER ZCN 8010110000-6915
, to]
GRAND TOTAL
6261975078102807 626-1975078
2335/0701024 PR##24/07
St Disc. Part. Dist. Amt.
PD 0.00 438.98
PD 0.00 874.34
PEID Ulad: 0.00
Paid: 1,313.32
Total: 1,313.32
PD 0.00 21.28
`.iIW.I:
PD 0.00 148.01
MID Ld d: 0.00
Paid: 148.01
Total: 148.01
Id: 0.00
Paid: 40,183.69
Total: 40,183.69
0
•