HomeMy WebLinkAboutResolution No. 08-R47WARRANT REGISTER NO. Of' •
FISCAL YEAR 2008-09
WARRANTS DATED 09/16/08 THROUGH 09/30/08
FOR REDEVELOPMENT AGENCY MEETING OF I1-17-08
RESOLUTION NO. 08-1147
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 AGENCYOF 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
$ 16,949.18
102,259.73
500.00
121.740.00
134,111.34
TOTAL ALL FUNDS: $ 375.560.25
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 NOVEMBER, 2008.
l
It eph R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution No. 08-R47, was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 17th day of November, 2008.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSEN AGENCY MEMBERS:ROCHA
Vera Mendoza, Secretary
City of Azusa HP 9000
WOJ, NOV 12, 2008, 10:02 PIN ---
11/12/08 O P E N HOLD
req: ROSE -------leg: M JL --- lcc:
D B LISTING By 1/Entity Narre
BI-TEI-I --- j b: 626349 #J5288---pgn: C14400 <1.34> ipt id:
Faqe 1
CH17LTR02
SELECT FIND Coles: 80-82
; Cock Issue Rtes: 091608-093008
PE ID FE Nacre
ACNP NNBER / JCB NU4ER
Invoice Nor Des=pticn St Disc. Amt. Dist. Pmt.
V05613 A T & T
8010110000-6915
6263345464082408 626-3345464/0517 ED 0.00
9.82
PEID d:
0.00
Paid:
9.82
Total:
9.82
V10164
V00363
V01305
V07432
AaM CPPV FED C 8000000000-3035
BARB & = ENV 8010125000-7105/505900-7105
V06783 CTTISIREBP 8000000000-3010
�:� � r ie _guar_• : II�ii�].T�DI�II:4:iL
34824 M=/ R= SIT PD 0.00
PEID d:
d:
Total:
440 FY 08/09 AZJSA C FD 0.00
PESd:
d:
Total:
2610/0801020 PR420/08 FD 0.00
PEID u aid:
YPaa�id:
Total:
18616 - ASBE31CS INSPFX,T FD 0.00
PEID d:
d:
Total:
2315/0801020 PR#20/08 PD 0.00
PEID ihmaid:
Paid:
Total:
116 FY 08/09 MAINZ' -R PD . 0.00
MID d:
d:
Tbtal:
•e]
0.00
643.00
643.00
3,000.00
0.00
3,000.00
3,000.00
237.50
0.00
237.50
237.50
750.00
0.00
750.00
750.00
120.63
0.00
120.63
120.63
•
1
City of Azusa HP 9000 11/12/08 O P E N H 0 L D D B LISTING By FeFhti Narre p� 2
VIED, NOV 12, 2008, 10:02 AM ---req: ROSE -------leg: GL JL --- loc: BI -'IIID --- jdb: 626349 #J5288---pgn: X400 <1.34> rpt id: OHFLIR02
SEfl'ST FU\D Ctdes: 80-82 ; Check Issue Dates: 091608-093008
PE ID PE Nare ACCXAS7P NUvE R / JOB NUvEE12 Invoice NimerDescription St Disc. Ait. Dist. Pit.
V09257 HARRIS ME=8110155000-6650/505300-6650 2071 FII�L/1105 ORA1� PD 0.00 5,500.00
V00368
LIP "WAV111
V11327
V11327
V11327
V03126
V10322
V10322
IP3M ASSOCIAM 8010125000-6399/505825-6399
n �3�i �rvc u : �F[iTii[iTi � � . • • .
LAN WK = E 8110155000-7099/505310-7099
LgEMT RK TRUSTE 8110155000-2901
Lq\IM RK TRUST E 8110155000-1810
i (�.y.� � r � � a:Y� � I Y•L:hF [�F N.L7�hhIIi f L•I:]
M & T BANK 8000000000-3010
M & T PNR 8000000000-3010
•moo i i... v o�
IS III
QW19"Allf.
200705809
IIKRFASE EVV= PD 0.00
1,095.73
PEID d:
d:
0.00
1,095.73
'Total:
1,095.73
IPD3744MD3752
I\103744-1\903752 PD 0.00
135.32
PEIDd:
0.00
d:
Total:
135.32
135.32
01 -1349 -TB
01 -1349 -TB
01 -1349 -TB
Misaellanous FD 0.00
Notes Rec/Daferr FD 0.00
Miscellaneous PD 0.00
107,000.00
-107,000.00
107,000.00
PEIDd:
0.00
Paid:
Total:
107,000.00
107,000.00
2325/0801020
PR420/08 PD 0.00
425.00
PEID d:
0.00
Paid
425.00
'Ictal:
425.00
091708
2vDN M4 ACIzN/CB FD 0.00
8,475.00
PEID iId:
0.00
Paid:
'Ictal:
8,475.00
8,475.00
091208
091208
CtnlP FD 0.00
Lef d Caird Fb1%P FD 0.00
49.77
610.50
PEID I d:
0.00
A•
•
City of Azusa I3P 9000 11/12/08 O P E N H 0 L D D B LISTING By PEntity Nacre Page 3
TAM, NOV 12, 2008, 10:02 AM ---req: REE ------- leg: Cd, JL --- loc: BI-TE;I-I--- job: 626349 #J5288---p3n: C14400 <1.34> rpt id: CHFL'IR02
SELECT FIND Coles: 80-82 ; Check Issue Dates: 091608-093008
PE ID PE Nave AD= N[M2ER / JOB NUMBER Invoice n rber L)es=pticn St Disc. Pte. Dist. Amt.
Paid:
Total:
1,100.27
1,100.27
V00403
V00403
MT= 7= RE FaU 8010125000-6625/505700-6625
M JUVIA REFRCOU 8010125000-7110/505700-7110
129349
129126
DJ/VrCVN N= R PD 0.00
2MICE4129126 B 137 0.00
67.76
59.48
PEID LhAxid:
0.00
Paid:
127.24
Total:
127.24
V06572
=CtAL 02-1= 8010125000-6625/505800-6625
812404556
FFDR=E RFDTIAL/716 FD 0.00
1,454.76
PEIDd:
0.00'
Paid:
Total:
1,454.76
1,454.76
V92617
PRICE FPMILY 8210135000-7001/503301-7001
092508
PRICE CLB N.7IE Y PD 0.00
134,111.34
PEIDik� d:
0.00
Paid:
Total:
134,111.34
134,111.34
V09080
V09080
V09080
V09080
CCIUSMTT 8010125000-6399/505700-6399
TILM Cl'Y`SMIT 8010125000-6399/505700-6399
QLPNILM CaZI LIT 8010125000-6399/505700-6399
9-PNIIM MULTI 8010125000-6399/505700-6399
AZ2008017
AZ2008017
AZ2008023
AZ2008020
PR7 M3T 2LCCI<36 PD 0.00
PR7 Mn4P-BLIT 36 PD 0.00
PRJ M VT ELOM6 PD 0.00
PRJ M T BLOCYC 3 PD 0.00
14,736.00
16,068.00
23,424.00
25,096.00
PEIDd:
0.00
Paid:
Total:
79,324.00
79,324.00
V02371
SPRINT 8010110000-6915
864888819009
864888819009/TRE PD 0.00
12.50
PEID UY a; d:
0.00
Paid:
12.50
Total:
12.50
V08056
SDUk= II1SL7RAN 8000000000-2725
0801020
1220/0801020
�##
)x##20/08 PD 0.00 08 PD 0.00
272.82
City Of Azusa HP 9000 11/12/08 O P E N H 0 L D D B LISTING By Entity Nacre Page
TAM,N3J 12, 2008, 10:02 PM ---req: ROSE ------- leg: GL JL --- loc: BI-THM --- job: 626349 #J5288---pgn �00 <1.34> rpt id: G-1MR02
SELF1'P FEND Codes: 80-82 ; Chack Issue Dates: 091608-093008
PE ID PE Nacre AC= NUMBER / JOB NMaER Invoice Nurbex De=lpticn St Disc. Pmt. Dist. Ant.
V10009
TIERRA WEST PINI
8010125000-6345/505800-6345
100807 7
V10009
TIERRA WEST ADVI
8010135000-6345/503305-6345
101107 7
V10009
TIERRA WE5T ADVI
8110155000-6345/505310-6345
100607 7
V10009
TIERRA WEST ADVI
8010125000-6345/505800-6345
100107 0
V10009
TIERRA WEST ADVI
8010110000-6345
100607 7
V10009
TIERRA WEST ADVT
8010110000-6345
100707 7
V10009
TIERRA T-+1ESI ADVI
8010125000-6345/505900-6345
100807 7
V10009
TERRA WEST ADVI
8010125000-6345/505700-6345
100607 7
V10009
TIERRA VAI ADVI
8010125000-6345/505825-6345
100907 7
V06107 U.S. Rz+NK = P 8010110000-6530 090808A
V06107 U.S. BANK = P 8010110000-6625 090808A
V06107 U.S. E3ANK CG:2P P 8010110000-6230 090808A
V00876 M&ENGMN MMA 8000000000-3010 2335/0801020
ME NOW a
MEMO
•0o 1165 -
PES d:
d:
Total:
PD 0.00
PRID UILDaid:
d:
Total:
277.80
325.00
500.00
9,240.00
465.00
10,962.50
100.00
3,360.00
2,175.00
3,525.00
0.00
30,652.50
30,652.50
58.11
65.00
260.00
0.00
383.11
383.11
IGLmi
0.00
184.73
184.73
A0
GRAND TOTAL Paid: 375,560.25 .
Total: 375,560.25
.. IHglu 7 •�
:::
Ilei ••
••:
MEMO
•0o 1165 -
PES d:
d:
Total:
PD 0.00
PRID UILDaid:
d:
Total:
277.80
325.00
500.00
9,240.00
465.00
10,962.50
100.00
3,360.00
2,175.00
3,525.00
0.00
30,652.50
30,652.50
58.11
65.00
260.00
0.00
383.11
383.11
IGLmi
0.00
184.73
184.73
A0
GRAND TOTAL Paid: 375,560.25 .
Total: 375,560.25