HomeMy WebLinkAboutResolution No. 08-R43WARRANT REGISTER NO. 26• •
FISCAL YEAR 2007-08
WARRANTS DATED 08/01/08 THROUGH 08/15/08
FOR REDEVELOPMENT AGENCY MEETING OF 10-06-08
RESOLUTION NO. 08-R43
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:
$ 16,845.67
130 538.32
$ 147.812.83
SECTION 2. That the Secretary shall certify to the adoption of this resolution 08-1143, 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 6T" DAY OF OCTOBER, 2008.
oseph R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution No. 08-R43, was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 60" day of October, 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 10/01/08 O P E N H 0 L D D B LISTING By naVEntity Narre Paae 1
WED, CCT 01, 2008, 11:46 PM --- req: RC: E-------leg: GL JL--- loc: BI-TECI� --- job: 616746 ##3103---pgn: CFf4OO <1.34> Ypt id: CHFLTR02
SE[FxT FUUSD Ctdes: 80-82,; CL Posting bates: 070107-063008 ; CY Issue Dates: 080108-081508
FE ID FE NLUe ACXLLIVP NUv= / JCB NUMBER Invoice NuTter Description St Disc. Pmt. Dist. Pmt.
V95948 AZLISA, CTi1' OF 8000000000-3042 072908 JLNE08 FUND AAI/ PD 0.00 29.87
8010125000-6301/505700-6301
8010125000-6301/505825-6301
8010110000-6301
8010135000-6301/503301-6301
8010125000-6301/502801-6301
8010125000-6301/505900-6301
V10497
az FZINEE 2IIG
8010125000-7110/505700-7110
V10497
Em arEE=
a. :+.a.
V10497
aiB EDUEE nr;
8010125000-2745
V10497
WB E1,1Grn>EERrnr;
8010125000-7110/505700-7110
8010125000-6301/505700-6301
8010125000-6301/505825-6301
8010110000-6301
8010135000-6301/503301-6301
8010125000-6301/502801-6301
8010125000-6301/505900-6301
V10497
az FZINEE 2IIG
8010125000-7110/505700-7110
V10497
Em arEE=
8010125000-7110/505700-7110
V10497
aiB EDUEE nr;
8010125000-2745
V10497
WB E1,1Grn>EERrnr;
8010125000-7110/505700-7110
V10497
BVB agmz ;
8010125000-2745
V10497
RVB EbIG]I�IM
8010125000-2745
V02371
V02371
SPRINT' 8010110000-6915
SFRINI' 8010110000-6915
���• gar` ia. `r :• � ���� ,
579479
6/08 LG�AZ CLIN FD 0.00
579479
6/08 LCL -AZ CLIN FD 0.00
579479
6/08 LCL AZ CLIN FD 0.00
579472
6/08 LGL -PRC CM FD 0.00
579475
6/08 L9, -PLAN AM PD 0.00
579479
6/08 LG -AZ CLIN PD 0.00
PEID Uh�id:
Paid:
Tbtal:
11167"
ELK 36 OFFSITE U FD 0.00
11152
ELK 36 OFFSU FD 0.00
11152
Oaitsacts Pbl Cb AD 0.00
11163
ELK 36 OFFS U FD 0.00
11163
Clsztsacts Pbl
Cb FD 0.00
11167
Cartracts Pbl/Cb
ED 0.00
P=) Via:
Total:
1H1375125053108
1H1375125/K4852/ FD 0.00
FEID Via:
Total:
864888819007
864888819007/CRL FD 0.00
864888819006
864888819006/CEL FD 0.00
PEID t firms; d:
Paid:
Total:
100606
6/08 MISC PRJ lG FD 0.00
r►x�rr,
162.40
142.10
324.80
428.84
1,806.70
11,681.78
0.00
14,546.62
14,546.62
25,252.05
50,925.00
-5,092.50
53,540.00
-5,354.00
-2.525.21
0.00
116,745.34
116,745.34
2,541.00
0.00
2,541.00
2,541.00
12.50
12.50
0.00
25.00
25.00
13,925.00
u
City of Azusa HP 9000 10/01/08 O P E N H O L D D B LISTING By F�Entity NaTe Page 2
wi), Orr O1, 2008, 11:46 AM ---req: FLEE -------leg: GL JL --- loc: BI-TD�-I--- jcb: 616746 #}J3103---pgn: CSI 00 <1.34> zpt id: CHMIR02
SE= FUSD 0 --chs: 80-82 ; (2, FtDstirg Dates: 070107-063008 ; C�� Issue Dates: 080108-081508
GRAND TOTAL
St Disc. Ate. Dist. ATt.
PEIDd: 0.00
d: 13,925.00
Total: 13,925.00
d: 0.00
d: 147,812.83
Total: 147,812.83
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