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HomeMy WebLinkAboutResolution No. 08-R48WARRANT REGISTER NO. 07 • FISCAL YEAR 2008-04 WARRANTS DATED 10/01/08 THROUGH 10/15/08 FOR REDEVELOPMENT AGENCY MEETING OF 12-01-08 RESOLUTION NO. 08-R48 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 -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 $ 36.311.55 48,105.95 2,228.80 133,801.10 TOTAL ALL FUNDS: $ 220.447.40 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 1sT DAY OF DECEMBER, 2008. oseph P. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution no. 08-R48, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the I" day of December, 2008. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, Secretary Ci of Azusa HP 9000 11/25/08 O P E N H O L D D B LISTING By P�Entity Nam Face 1 IUE; NJV 25, 2008, 4:49 FM --- req: ISE -------lag: GL JL --- loc: BI -=---job: 629336 #J5819 ---fin: X400 <1.34> zpt 1d: CFFLTR02 SECEC,T FU\U) mss: 80-82 ; Check Issue Dates: 100108-101508 PE ID PE Nacre AC= NU)EER / JOB NLIEER D=ioe Myler D=s=pticn St Disc. Pmt. Dist. Pmt. V09095 AEI Cub'ULTP M 8010125000-6399/505800-6399 0202082399 FH 2 SMgJP=/ PD 0.00 14,465.00 V00363 V01305 •mo•. ::• • 00 • 00 474 FY 08/09 AaM C FD 0.00 3,000.00 PEm d: 0.00 d: Total: 3,000.00 3,000.00 2610/0801021 M21/08 PD 0.00 237.50 PEID LUMd: 0.00 Paid: Total: 237.50 237.50 2618/0801021 PR421/08 PD 0.00 30.00 PEID d: d: 0.00 30.00 Total: 30.00 584108 584173 584171 584169 584112 584114 584170 584113 584110 584172 584107 584168 584167 584109 8/08 LGLrD:"rrm L PD 8/08 L9,MMEW PD 8/08 LC4,-CHDI EI FD ALA PD 8%08 LGL OS LM,81AVIN N PD 8/08 LGL-ACr_N AZ FD 8/08 LL3rQ= FD 8/08 LGLrT= PD 8/Q,ILL 08 LVA A FD 8/08 LarMS BIL PD 8/08 LM AP[J/CPE FD 8/08 LCA,-VAGRW FD 8/08 LC�F�V PD 8/08 LGL DPAP IN PD 0.00 0.00 0.00 0.002 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,228.80 189.00 5,913.22 797.85 812.00 6,830.60 1,036.17 3,003:00 9,751.61 1,020.76 210.00 436.10 451.21 615.38 PEID Lid: 0.00 Paid: 35,295.70 Total: 35,295.70 n U • CWl of Aaisa HP 9000 11/25/08 O P E N H 0 L D DV 25, 2008, 4:49 FM ---req: �------- leg: GL JL --- lcc: D B LISTING Sy F�Ehtity Narre BI-F---jcb: 629336 #J5819---pgn: CII 00 <1.34> xpt P� 2 id: CHMIR02 SECE✓I' FUD Clocles: 80-82 ; Check Issue hates: 100108-101508 PE ID PE Nacre AC3aVT NvEER / JOB N vEEP Invoice N dDer Description St Disc. Amt. Dist. Art. V01475 CAL POLY Favr[,A 8010110000-6235 AR186566 LEPEERSHIP ACPdM PD 0.00 873.33 PEIDaaid: 0.00 Paid: 873.33 Tbtal: 873.33 V11353 CHRISTIANSEQ, Ki 8010110000-6230 093008 'TRAVEL EXP/ISCS PD 0.00 P= 677.54 0.00 • Paid: 677.54 Total: 677.54 V06783 V06783 V06783 CTTISI= CTTISIFERT CTTISI= 8000000000-3010 8000000000-3010 8000000000-3010 2310/0801021 2315/0801021 1310/0801021 21/08 FD 0.00 21/08 FD 0.00 21/08 FD 0.00 511.83 120.63 206.57 YEID Llva : Paid: 0.00 839.03 Tbtal: 839.03 V11400 V11400 V11400 MAP= E � CrE�n1 024P= ETQ7W 8110155000-7099/505310-7099 8110155000-2901 8110155000-1810 38593 -LCL 38593 -LCL 38593 -LCL Miscallaxeoas PD 0.00 Notes Rec/Teferr ED 0.00 Notes Rec err PD 0.00 109,282.00 -109,282.00 109,282.00 F P=d: LYRA: 0.00 'Ibtal: 109,282.00 109,282.00 V00348 G HEP.LTH I 8000000000-3054 2435/0801021 Fi2#21/08 FD 0.00 28.87 PEID Lhid: 0.00 • Paid: 28.87 Total: 28.87 V01469 DOWIDU AZdJSA B 8010110000-6630 3301 FY 08/09 MESS AZ FD 0.00 15,000.00 P=Lfi�xid: 0.00 Paid: 15,000.00 Total: 15,000.00 V08010 LLUTIS LADDSCSPI 8010125000-7115/505900-7115 L163 C7FAN-UP/IC AM ED 0.00 2,700.00 City of Azusa HP 9000 11/25/08 O P E N H 0 L D D B LISTING By PersorVEntity Nano Pare 3 N7V 25, 2008, 4:49 FM ---req: R39E------- leg: GL JL --- loc: BI-TEiI-I --- jcb: 629336 #J5819 --- p9m: CH400 <11.34> xpt id: CHFL 02 SE= FIND Vis: 80-82 ; Check Issue Dates: 100108-101508 PE ID PE 11 r ACCMTr NU43ER / JOB NUMBER Invoice NLadDer Description St Disc. Pn�. Dist. ATT. V00331 V00331 V00331 V00331 V10576 V10575 V10575 V01324 V03126 V03126 V03126 8010125000-6625/505825-6625 8010110000-6521 8010125000-6625/505825-6625 8010125000-7110/505700-7110 FRJ & ASSCCTATES 8110155000-6345/505300-6345 HD=-IREEL1W IN 8110155000-6399 HD=-IRECPIVD IN 8010125000-6399/505800-6399 1 '�� r. • w :111111111 1 1 1 '�� n � r. :111111111 1 1 17pi ff him ki F -A v ! EP :111111111 1 1 V10322 M & T BANK 8000000000-3010 LI • PEmPaid Tbtal: 2,700.00 2,700.00 294019288 294019288 293233682 294019288 117052788/S.YCA%1 FD 0.00 117052788/PRICE PD 0.00 117052788/D.LEEM FD 0.00 117052788/WSIr0 FD 0.00 18.57 44.46 33.88 50.82 PEID ihmaid: 0.00 Paid: Total: 147.73 147.73 A2U155 FY 08/09 HSG REH FD 0.00 3,450.00 PEID T Nma; d: 0.00 Paid: 3,450.00 Total: 3,450.00 13352 13342 HJJSIMEEVENT PD 0.00 PLRVIN,,/Cry SV FD 0.00 1,357.11 990.27 PEID d: 0.00 Total: 2,347.38 2,347.38 210879689 REC VELDRvENr N FD 0.00 103.40 PEID Lhmai d: 0.00 Paid: 103.40 Tbtal: 103.40 1320%0801021 2320/0801021 210801021 %08 FD 0.00 08 PD 0.00 M21/08 PD 0.00 25.00 478.75 75.64 PEIDU� d: 0.00 Paid: Total: 579.39 579.39 092908 Defrd Omp Fbl/P PD 0.00 369.17 LI • City of Azusa HP 9000 11/25/08 O P E N H O L D D B LISTING By PerSaVEhti Naas Page 4 NOV 25, 2008, 4:49 RSI ---req: F SE-------leq: GL JL --- loc: BI -TEAT ---job: 629336 W5819 --- p9m: CH400 <1..34> rpt id: CHH 02 S= FIND des: 80-82 Check Issue Dates: 100108-101508 PE ID PE Narre A03aW NCNEER / JOB NUvEM Invoice NaT er Description St Disc. Amt. Dist. Pmt. V01582 NE= C MICA 8010110000-6915 :: •: • � ray : ' •. •rr;a :.a i• ::::•::••: :. ••ra 0 0 :.aiDal :a::•11:11 PEID d: 0.00 d: 369.17 Total: 369.17 635925025075 635925025075/CEL PD 0.00 71.86 FEID�DaiUTtd: 0.00 d: 71.86 Tbtal: 71.86 443362704001 990267 LABEL DIV PD 0.00 443362704001 535192 BINDIIN2, C PD 0.00 443362704001 534856 BDDM C FD 0.00 443362704001 535352 BINDM C FD 0.00 1225/0801021 1226/0801021 2215/0801021 2410/0801021 1713312118337 1221/0801021 Em HIM PEID Chadd: Paid: Total: FD 0.00 PD 0.00 PEID `tea: Tbtal: AD 0.00 FD 0.00 PEID Lh-u-raid: Paid: Total: i:: au ya�w•�: s ..�, • 0.00 PEID thpaid: Paid: Total: OR 0.00 PEID UjDaid: 67.96 13.63 9.05 12.65 0.00 103.29 103.29 4.19 0.79 0.00 4.98 4.98 3.75 2.81 0.00 6.56 6.56 FRYWIM 0.00 292.66 292.66 • • Rof Aa)sa HP 9000 NUI 25, 2008, 4:49 FM --- 11/25/08 req: %5E -------leg: O P E N HOLD GL JL---1oc: D B LISTING By Pers Vlhtity Narre BI-'IES:H --- job: 629336 #J5819---pgn: Ca4400 <1.34> rpt id.: Page 5 CMM02 SRP FUND Cod --S: 80-82 ; Check Issue Dates: 100108-101508 0.00 69.12 • o - �r is a• �: r. a• V08056 V08056 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 v It• �� 1 � •• :111111111 v ��••� 1 � :111111111 1•• Invoioe Nirrber De=pticri St Disc. Pmt. Dist. Pmt 0 • Paid: 87.08 Total: 87.08 pp 0.00 69.12 1255/0801021 021/08 FD 0.00 204.98 PEID d: 0.00 d: 274.10 28,873.75 V06107 V06107 V06107 V06107 V06107 Total: 274.10 100608 8/08 FRJ M3"II'-CE FD 0.00 210.00 100608 8/08 FRJ =-BL FD 0.00 1,030.00 100608 8/08 PRJ M3vT-GE PD 0.00 12,081.25 100908 8/08 PRJ M3"II'-T7, FD 0.00 2,750.00 100608 8/08 PRI MIC -EL FD 0.00 75.00 101108 8/08 PRI =-SP FD 0.00 200.00 100708 8/08 PRJ M3VT-FR FD 0.00 100.00 100808 8/08 PRJ M3"II'-NE PD 0.00 3,292.50 100608 8/08 PRJ M vT-CE FD 0.00 8,215.00 100608 8/08 PRJ M3vT-CE FD 0.00 920.00 0 • PEIDLh�r d: 0.00 Paid: 28,873.75 Total: 28,873.75 V06107 V06107 V06107 V06107 V06107 U.S. U.S. U.S. U.S. U.S. BANK CLRP P BANK C:RP P BANK CIJRP P BANK CZRP P BANK = P 8010110000-6230 8010110000-6235 8010110000-6230 8010110000-6235 8010110000-6235 09302008 09302008 09302008 09302008 09302008 Dues & Sdvr�pt FD 0.00 n�etings & e PD 0.00 Meeting s & Cafe FD 0.00 Meetings & Oalfe FD 0.00 Meetirgs & O afe FD 0.00 163.30 400.00 109.00 300.16 41.89 FEID Utuzaid: 0.00 Paid: Total: 1,014.35 1,014.35 V00388 VEPJZC Q 8010110000-6915 6261975078082808 626-1975078 FD 0.00 24.00 PEID UILDaid: 0.00 Paid: 24.00 Total: 24.00 V00876 W%cHR= MTILIS 8000000000-3010 2330/0801021 P14t21/08 PD 0.00 75.00 0 • Ci of Azusa HP 9000 11/25/08 O P E N H 0 L D MV 25, 2008, 4:49 HK ---req: R= -------leg: GL JL --- loc: D B LISTING By ForscaVt BI-= --- jdr 629336 #J5819-pgm: C[4 0044 <1.34> rpt id: CHFLTR02 SE= FUD Cbdes: 80-82 ; Check Issue Dates: 100108-101508 PE ID PE Nsne AD= NMEER / JOB NLM2M Invoice Nsrber Ees=pticn St Disc. Amt. Dist. krt. V00876 V00876 WA4lICN WMA 8000000000-3010 YICN MJIIA 8000000000-3010 2335/0801021pp�21/08 PD 0.00 1330/0801021 PR#21/08 PD 0.00 184.73 9.00 PE ID UTmdd: 0.00 Pai: Total: 268.73 268.73 GRAND TOTAL d: 0.00 d: 220,447.40 Total: 220,447.40 •