HomeMy WebLinkAboutResolution No. 08-R44WARRANT REGISTER NO. 04 •
FISCAL YEAR 2008-09
WARRANTS DATED 08/16/08 THROUGH 08/31/08
FOR REDEVELOPMENT AGENCY MEETING OF 10-20-08
RESOLUTION NO. 08.844
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 OFITHE 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:
I
80 -110 -REDEVELOPMENT ADMINISTRATION FUND $ 13,132.47
80 -125 -CBD CAPITAL PROJECTS FUND 9,805.30
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: $ 22,937.77
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 20TH DAY OF OCTOBER, 2008.
Joeph R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution No. 08-R44 was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 20" day of October, 2008.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN:%AGENCY MEMBERS: NONE
ABSENT: /AGENCY MEMBERS: NONE
City of Azusa HP 9000
WID, CCT 15, 2008, 12:16 FM ---req:
10/15/08 O P E N H 0 L D
ROSE -------leg: M JL --- loc:
D B LISTING By Entity Narm
BI-TDD•I--- job: 619949 #J3808---pgn: CE400 <1.34> rpt id:
Pane 1
CHFLZZ02
SE= FUZ
mss: 80-82
; C ]c Issue Dates: 081608-083108
PE ID
PE Nacre
AC= NMER / JOB NLMBER
Invoiae NLII[b=Y Description St Disc. Amt. Dist. Arty.
V05613
A T & T
8010110000-6915
6263345464072408 626-3345464/0517 ED 0.00
6.13
FETDIDaid:
0.00
Paid:
6.13
'Ibtal:
6.13
V10164
ARCADIA FRDP=
8010125000-6815
34611 M=/TA= SIT PD 0.00
643.00
FEID Lh-aid:
0.00
Paid:
643.00
'Ibtal:
643.00
V01305 AM)SA CITY FED C 8000000000-3035
V10497 EM FN rn7F� 8010125000-2745
V10497 Em E%7R\EELUr, 8010125000-7110/505700-7110
V06783
0:0 • r •ate•• 8010125000-6815
2610/0801018 PR#18/08
073008
11182
11182
2315/0801018
RETMB N�/LEP (A
C--ntracts Pbl/Co
ELK 36 OFFSITE U
PR#18/08 m
FY 08/09 VAINT-R
FED0.00
FF=Ulmd:
Paid:
Total:
Ffl 0.00
PEro Via:
Total:
FD 0.00
FD 0.00
FM Uimd:
Paid:
Total:
0.00
PES Via:
Total:
AD
� 0.00
PEM
T4VT
Paid:
Total:
237.50
0.00
237.50
237.50
87.33
0.00
87.33
87.33
-312.50
3,125.00
0.00
2,812.50
2,812.50
120.63
0.00
120.63
120.63
1,390.00
0.00
1,390.00
1,390.00
•
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City of Azusa HP 9000 10/15/08 O P E N H 0 L D D B LISTING By F�Ehtity Nave Page 2
Wa:), OCT 15, 2008, 12:16 FSI --- req: FSE -------leg: GL JL---1oc: BI-TEZH--- job: 619949 #J3808---pgn: 00 <1.34> xpt id: CHFL'IR02
SECFST FUSD Axles: 80-82 ; Check Issue rtes: 081608-083108
PE ID PE Name ACC3,NT N v= / JCB NUVEER Invoice NY er Description St Disc. Pct. Dist. Amt.
V00331
V00331
V10576
V05574
V03126
V10322
V10322
V00540
V00540
V00540
V00540
FEDERAL EXP= 8010125000-6625/505900-6625
FEEEPAL RxFRFR4 8010125000-6625/505900-6625
FRJ & ASSOC= 8010125000-6345/506000-6345
1:0. 0r Ur)'_1 :1 1 1111 .,.
M & T HANK 8000000000-3010
M & T HANK 8000000000-3010
OFFICE = INC 8010110000-6530
OFFICE = INC 8010110000-6530
OFFICE IST = 8010110000-6530
OFFICE IST INC 8010110000-6530
284198541
286649835
117052788/E.TCBI FD 0.00
117052788/E.TCBI PD 0.00
23.60
71.85
PEID 1,d:
0.00
Paid:
95.45
Total:
95.45
AZCTi54
OJ`M REH PFJ M34 PD 0.00
4,864.35 •
PEIDd:
0.00
Paid:
4;864.35
Total:
4,864.35
NE81441NE81449
NE81441-MS81449 FD 0.00
150.90
PEID d:
0.00
d:
150.90
Total:
150.90
2325/0801018
FR#18/08 PD 0.00
425.00
FETD d:
0.00
d:
425.00
Total:
425.00
CBI:306063
OBI:106323
D�fxd Cimp Pbl/P PD 0.00
Defrd OaTp Fbl/P FD 0.00
610.37
610.50
PEID d:
0.00
d:
Total:
1,220.87
1,220.87 •
437721601001
419285 HEAVY LUT PD 0.00
10.71
437721601001
189628 OFFICE DE PD 0.00
0.96
437721601001
620650 N1Q= C PD 0.00
21.08
437721601001
381172 MG`S{ C PD 0.00
12.65
PFFD
0.00
Paid:
45.40
Tbtal:
45.40
City of Azusa HP 9000 10/15/08 O P E N H 0 L D
Alm, OCT 15, 2008, 12:16 FM ---req: RAE -------leg: GL JL --- loc:
D B L I S T.I N G By Ferscr/Ehtity N31re
BI -=---job: 619949 W3808 --- p9m: CH400 <1.34> Ypt id:
Page 3
OHMER02
SELTxT FUSD
Ctx]es: 80-82 ; Check Issue Dates: 081608-083108
PE ID
PE Nsrre ACCCANI NCMRA2 / JCB NCN1EER
Invoice Mmber Des(=pticsl
St Disc. Art. Dist. Amt.
V00253
SAN G�1= VALL 8010110000-6230
1903 AMFL RIIVQAAL
PD 0.00
5,000.00
PEID d:
0.00
�d:
Total:
5,000.00
5,000.00
V08056
V08056
S WYM INSCIRAN 8000000000-2725
SD)�= UNUFAN 8000000000-3044
1220/0801018pp�18/08
1255/0801018 PR418/08
PD 0.00
FD 0.00
69.13
204.99
V10166 UUCN BANK OF CA 8000000000-2727
V10166 LNICN BANK OF CA 8000000000-3073
MTol-OT1
V07755
V07755
VFIRI7IN 8010110000-6915
1115 gee e• I :It 41A0 .. 1
0 •See C• I R AIN 1111.3 k1i
08
2130/0801018 0180801018 /08
6261975078 626-1975078
2335/0801018 FR418/08
425883 2007AMB • �ill'_i
425883 20079 v •� u
PD 0.00
FD 0.00
PEIDd:
�d:
Total:
FD 0.00
PEID U�i.d:
Paid:
Total:
PD 0.00
PEID d:
I
Total:
PD 0.00
PD 0.00
PEID i:
Paid:
Total:
`.YL'NIK
443.15
915.24
0.00
1,358.39
1,358.39
21.46
0.00
21.46
21.46
MCIA n
2,000.00
2;000.00
0.00
4,000.00
4,000.00
GRAND TOTAL. : 0.00
Paid: 22,937.77
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