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Home My WebLink AboutResolution No. 08-R42WARRANT REGISTER NO. 030 • FISCAL YEAR 2008-09 WARRANTS DATED 08/01/08 THROUGH 08/15/08 FOR REDEVELOPMENT AGENCY MEETING OF 10-06-08 RESOLUTION NO. 08-1142 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: $ 4,947.19 5,168,906.96 128.000.00 $5,301.854.15 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 6TH DAY OF OCTOBER, 2008. I � d Jo eph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R42, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 6s' 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, City of Azusa HP 9000 10/01/08 O P E N H O L D 4M, CCP O1, 2008; 11:47 AM ---req: RAE -------leg: Cdr JL --- loc: D B LISTING By Entity Nage BI -TATS--- jcb: 616747 4J3104---pgn: C14400 <1.34> rpt Page 1 id: CHFLTR02 SELECT FUO C --des: 80-82 ; GL Rating Dates: 070108-063009 CyEck Issue Kites: 080108-081508 PE ID PE Na[re AC= NU"EER / JOS NUMBER Invoice Nixrber D:.sczipticn St Disc. Ant. Dist. Pmt. V01305 AZU.l44 CITY FFD C 8000000000-3035 2610/0801017 FR##17/08 ED 0.00 237.50 PEID d: 0.00 d: 237.50 Total: 237.50 V10604 AZLISA, M= N4N 8000000000-3020 2618/0801017 PR##17/08 PD 0.00 PEID UIDaid: 30.00 0.00 • Paid: 30.00 Total: 30.00 V06783 V06783 V06783 =STREET 8000000000-3010 CITISIFMT 8000000000-3010 CTITSIMEI' 8000000000-3010 2310/0801017 131 315%0801017 17/08 1708 U17/08 ED 0.00 ED 0.00 PD 0.00 507.41 206.57 120.63 PEDD Th,r,�;d: 0.00 PPaaiid: 834.61 Total: 834.61 V11261 V11261 V11261 CCPT LTH LAN 8110155000-2901 CU4424qEALTH LAN 8110155000-1810 STH LAN 8110155000-7099/505310-7099 2696 -NE 2696 -NB 269641S Deferred Revern:e rD 0.00 Miscellareai.s ED 0.00 MisoallaremL FD 0.00 -120,000.00 120,000.00 120,000.00 PEID mrd: 0.00 Paid: 'Ibtal: 120,000.00 120,000.00 V00348 QY15D"JJ HEALTH I 8000000000-3054 2435/0801017 PR##17/08 ED 0.00 28.88 PED aT id: 0.00 • Paid: 28.88 Tbtal: 28.88 V09257 HAS IS CaZTKLT 8110155000-6650/505300-6650 2060 FINAL/2355 VEFM AJ 0.00 8,000.00 PED [V3:: 0.00 Paid: 8,000.00 Total: 8,000.00 V10903 KV ELLIEPP= RE 8010125000-6625/505700-6625 PS158371 (15) ELLER TTS FD 0.00 40.21 City of Azusa HP 9000 10/01/08 O P E N H 0 L D WFD, OCT O1, 2008, 11:47 AM ---req: RC=------- leg: GL JL --- loc: SE= FCBD Cbcss: 80-82 ; GL Ft,tirg Dates: 070108-063009 PE ID PE Narre AC= NMBER / JOB NUMBER D B LISTING By P--�Ehtity Narre BI -=---job: 616747 #J3104 --- p9m: CH400 <1.34> Ypt Check Issue Dates: 080108-081508 Invoice Naris 1)--=pticn St Disc. Amt. Page 2 id: CHFLTR02 Dist. Amt. FEID 0.00 Paid: 40.21 Total: 40.21 V10011 LAtvRICA SOUT 8010125000-7105/505900-7105 BM3117-ET Cash/Es= Fgen PD 0.00 6,260.00 V10011 LA MvMICA SaTf 8010125000-7105/505900-7105 aB3117-ET Cash/EsQYga Agen PD 0.00 5210,000.00 V10011 LAIM=CA SETT 8010125000-7105/505900-7105 BLB3117-ET Lard AcqLnnsition PD 0.00 50,000.00 V10011 LANCE'NERICA =8010125000-1198 EU33117-ET C�LWEscrani Agen ED 0.00 -100, 000.00 F= d: P 0.00 T 5166,260.00 Total: 5166,260.00 V03126 LTL\iJJLN =CML 8000000000-3010 2325/0801017 17/08 FD 0.00 425.00 V03126 LIl= MIICML 8000000000-3010 1320/0801017 17/08 PD 0.00 78.75 V03126 NATTCIAL 8000000000-3010 2320/0801017 17/08 PD 0.00 75.65 PEID�i d: 0.00 Paid: 579.40 Total: 579.40 V04706 LOS X\G= CSXX 8010125000-6625/505825-6625 080508 N= FILIIU/TARO PD 0.00 2,606.75 FEID i,d: 0.00 Paid: 2,606.75 Total: 2,606.75 V00540 OFFICE LEEC7T DU 8010110000-6530 435630873001 498162 AV= MR PD 0.00 5.81 V00540 OFFICE E= Ur 8010110000-6530 435630873001 961679 HP IM WE PD 0.00 57.47 V00540 OFFICE = EC 8010110000-6530 435630873001 319-275 HP 09720 FD 0.00 133.42 V00540 OFFICE ET lU 8010110000-6530 435630873001 319-055 BP CLW PD 0.00 180.51 V00540 OFFICE L7= RE 8010110000-6530 435630873001 319-099 HP M50N PD 0.00 180.51 V00540 OFFICE IST IW 8010110000-6530 435630873001 319-209 HP YELLO FD 0.00 180.51 MID Timid: 0.00 Paid: 738.23 Ictal: 738.23 V06713 OSI EFNFFT[S A 8000000000-2724 1226/0801017 17/08 FD 0.00 0.79 V06713 O= PFTEFITS A 8000000000-2724 1225/0801017 017/08 FD 0.00 4.19 IJBID i�u.< • � � �, • n LJ City of Azusa HP 9000 10/01/08 O P E N H O L D WED, OCT O1, 2008, 11:47 AM ---req: RAE-------leg: M JL--- lcc: SECFXT FU\D Oxles: 80-82 ; GL Pasting Dates: 070108-063009 PE ID PE Name A.DCOLNP N v= / JOB NLPEEP D B LISTING By Person/Fhtity Nare Page 3 BI-'IAii--- jcb: 616747 W3104--- p9m: CH400 <1.34> rpt id: CETMR02 Check Issue Kites: 080108-081508 Irwoice nrber Inscription St Disc. Art. Dist. Art. -- - - Paid: 4.98 Total: 4.98 V04138 V04138 RELIASIAR TT 1 8000000000-300801017PP RELIASSIAR LIFE I 8000000000-3053 22105/0801017 B17/08 PD 0.00 3.0.00 75 PEID d: 0.00 d: 6.56 Total: 6.56 V08056 SIANy1RD EZUL AN 8000000000-3044 1255/0801017 PR417/08 FD 0.00 204.99 PEIDd: 11,Md: 0.00 204.99 Total: 204.99 V10053 S1P1� nZLRAN 8000000000-2725 1221/0801017 X17/08 FD 0.00 87.08 P=T,d: 0.00 Paid: Total: 87.08 87.08 V08056 SPAN= IRAN 8000000000-2725 1220/0801017 x#17/08 FD 0.00 72.83 PEID UlDaid: 0.00 Paid: 72.83 Total: 72.83 V06107 U.S. BANK CJ_2P P 8010110000-6220 0890072208 CA REDEU/S. EEIA PD 0.00 495.00 MID i , d: 0.00 Paid: 495.00 Total: 495.00 V10166 V10166 USTICN BANK OF CA 8000000000-2727 LNICN BANK OF (A 8000000000-3073 1130/0801017pp�17/08 2130/0801017 017/08 FD 0.00 PD 0.00 443.15 915.24 PEIDd: 0.00 Paid: Total: 1,358.39 1,358.39 V00876 V ICN MIITFI 8000000000-3010 2335/0801017 PR417/08 FD 0.00 184.74 Pi City of Azusa HP 9000 10/01/08 O P E N HOLD D B L I S T I N G By PersorEntity Narre Pane 4 V,=, CCT 01, 2008, 11:47 AM ---req: RCSE------- leg: GL JL --- loc: BI -=---job: 616747 ##J3104---pgrn: C14400 <1.34> rpt id: a-MTR02 SE[,BX.T FUND Oahs: 80-82 ; GL Posting Dates: 070108-063009 ; Check Issue Dates: 080108-081508 PE ID PE Nave AD3'ANI NIvEER / JOB N vEER lnvoioe NLurber Desripticn St Disc. Pmt. Dist. Airt. V00876 km-gM= MMA 8000000000-3010 .1330/0801017ppR###17/08 PD 0.00 9.00 V00876 V�38fi1rUl N MIIIIA 8000000000-3010 2330/0801017 U17/08 PD 0.00 75.00 • GRAND TOTALpaid: 5301,854.0105 Total: 5301,854.15 40 U