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Home My WebLink AboutResolution No. 08-R40WARRANT REGISTER NO. 02• • FISCAL YEAR 2008-09 WARRANTS DATED 07/16/08 THROUGH 07/31/08 FOR REDEVELOPMENT AGENCY MEETING OF 09-15-08 RESOLUTION NO. 08-R40 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 $ 10,063.46 243,875.57 836,383.32 686,634.14 TOTAL ALL FUNDS: $1,776,980.04 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 15TH DAY OF SEPTEMBER, 2008. t oseph k. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R40, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 15a' day of Septemer, 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 Aausa HP 9000 09/10/08 O P E N H O L D WM, SEP 10, 2008, 11:03 AM ---req: RAE -------leg: GL JL --- loc: D B LISTING By Entity Narre BI-= --- jcb: 611930 ¢#J2089---pgm: C14400 <1.34> ipt id: Page 1 CHFLIR02 SELECT FUSD Cccbs: 80-82 ; GL Rastinq Dates: 070108-063009 CYC Issue Dates: 071608-073108 PE ID PE Nacre AC= NU43ER / JCB NUvEER Invoice Dhuri-er D:�pticn St Disc. Amt. Dist. Art. V01305 V01305 AZLEA CITY FID C 8000000000-3035 Aar -A CITY FFD C 8000000000-3035 2610/0801015x�$$15/08 2610/0801016 016/08 PD 0.00 PD 0.00 234.37 237.75 PEID Lhid: 0.00 Paid: 472.12 Tbtal: 472.12 V04281 V04281 CALIFCRUA RIDEV 8010110000-6230 CALIFCR\TIA RIICE1 8010110000-6230 071708 071708 S= FEE CA CZSNM FD 0.00 CRA LIES FY08-09 FD 0.00 320.00 3,820.00 PEID th�aid: 0.00 Paid: Total: 4,140.00 4,140.00 V06474 CE= 8010110000-6509 062508 STATE LAW PUKIC FD 0.00 23.60 PEIDd: UTaald: 0.00 23.60 Total: 23.60 V06733 V06783 CITIS`j= 8000000000-3010 CITISIREET 8000000000-3010 2315/0801015pp�15/08 2315/0801016 FD 0.00 PR##16/08 FD 0.00 120.63 120.63 PES d: 0.00 Paid: 241.26 Tbtal: 241.26 V00331 FEDERAL ERFRESS 8010125000-6625/505825-6625 281798816 117052788/E.kTAC T PD 0.00 23.55 PEIDd: �1d: 0.00 23.55 Tbtal: 23.55 V93874 ICMA RETIRE[ETT 8010110000-6175 4217 401A PLAN FEE/FR FU 0.00 125.00 PFS Uzu )aid: 0.00 Paid: 125.00 Total: 125.00 V03196 V03126 L=LN =a\V�L 8000000000-3010 LDq= NATICtPL 8000000000-3010 0801015 2325/0801016 pp 0.00 PR# 6/08 PD 0.00 393.75 427.50 �J City of Azusa HP 9000 09/10/08 O P E N H O L D MID, SEP 10, 2008, 11:03 AM ---rpq: ROSE ------- leg: GL JL --- loc: D B LISTING By Perscn/Nhtity Nacre Page 2 BI-= --- jcb: 611930 #J2089---pqn: CH400 <1.34> rpt id: CHEZ 02 SELFX'P FUND Cb es: 80-82 ; C3, Postirg Dates: 070108-063009 ClEck Issue Dates: 071608-073108 PE ID PE Nam AD= NUv2ER / JOB NUvEER Invoioe NLnber Des=pticn St Disc. Art. Dist. Pmt. PEID d: 0.00 d: 821.25 Tbtal: 821.25 V10322 M & T BANK 8000000000-3010 071708 457 IEFEMM CI L FID 0.00 369.17 PEID d: 0.00 d: 369.17 V09301 SA1b�ARD DENIAL 8000000000-3052 2021114 Total: PLAN AS14433/93B PD 0.00 369.17 242.64 • PEID d: 0.00 d: 242.64 Tbtal: 242.64 V08056 V08056 V08056 V08056 S1 INSURAN 8000000000-2725 STAD= INSURPN 8000000000-3044 STPNDAFD INSfJZAN 8000000000-2725 SIARD II�AIlZAN 8000000000-3044 AM 1220/0801016 1255/0801016 1220/0801015 1255/0801015 16/08 16/08 15/08 115/08 FD 0.00 FD 0.00 FD 0.00 A3 0.00 75.78 205.14 68.34 203.02 PM LhApal 0.00 Paid: 552.28 Total: 552.28 V10166 V10166 V10166 V10166 UIICN BANK OF CA 8000000000-2727 UNICN BANK OF CA 8000000000-3073 UqICN BANK OF CA BOOOOOOOOO-2727 L IICN BANK OF CA 6000000000-3073 1130/0801015 2130/0801015 1130ZO801016 2130/0801016 15/08 15/08 16O8 116/Z08 FD 0.00 FD 0.00 FD 0.00 PD 0.00 443.13 915.23 443.14 915.23 PEIDTfi v�;d: 0.00 Paid: Total: 2,716.73 2,716.73 • V00876 M= 8000000000-3010 DA� MJRA 8000000000-3010 2335 /0801015 �F�$ 015/08 PD 0.00 5.61 10.00 73.80 PEID USD d 0.00 Paid: 359.41 Total: 359.41 V02752 WELLS FAFM BANK 8210125000-5950 070808D 200713 MU) M 130 FD 0.00 117,021.27 City of Azusa HP 9000 09/10/08 O P E N H O L D D B LISTING By P�Fhtity Name Page 3 WED, SEP 10, 2008, 11:03 AM ---req: RCE ------- leg: GL JL --- lcc: BI-= --- jcb: 611930 ffJ2089---pgn: CSI 00 <1.34> rpt 1d: CHFL'IR02 SECBL'I' FUO Ctdes: 80-82 ; GL Posting Utes: 070108-063009 ; Check Issue Utes: 071608-073108 I: a• •: I v V02752 WELLS FAFM BANK 8110155000-5950 V02752 WELLS FAR 30 PANK 8210135000-5950 V02752 WELLS FAFM BANK 8210125000-5950 V02752 WELLS FAFM BANK 8210135000-5950 V02752 WELT S FAR3D FANK 8210125000-5950 V02752 WELLS FARM BANK 8110155000-5950 V02752 WELLS FARM 2A N{ 8210135000-5950 V02752 WELLS FARSO 2ANK 8210125000-5950 GRAND TOTAL Irnroio=_ nxrber Des=pticn St Disc. Pte. Dist. A*rt. 070808B 2007B VRM M 130 FD 0.00 75 249.57 070808A 2005 M;Kl) M Bai FD 0.00 76:816.96 070808A 2005 K�U:) rlA 2CN FD 0.00 76,816.97 070808 2003 K�M M Bai FD 0.00 204,106.45 070808 2003 K;U:) r BCN •D 0.00 236,834.34 070808 2003 M;Kl) M 924 FD 0.00 168,626.00 070908B 2007A MZM rlA PO FD 0.00 405 710.73 070908B 2007A MM M lU FD 0.00 405�710.74 PFS Ill d: 0.00 • Paid: 1766,893.03 Total: 1766,893.03 TIM: 0.00 Paid: 1776,980.04 Total: 1776,980.04