HomeMy WebLinkAboutResolution No. 08-R39WARRANT REGISTER NO. 25 •
FISCAL YEAR 2007-08
WARRANTS DATED 07/16/08 THROUGH 07/31/08
FOR REDEVELOPMENT AGENCY MEETING OF 09-15-08
RESOLUTION NO. 08-1139
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 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
-TOTAL ALL FUNDS:
$ 21,042.75
102,249.36
10,118.50
19 579.18
$ 152.989.79
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.
/ o�R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution 08-R39, was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 15th day of September, 2008.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTA : AGENCY MEMBERS: NONE
ABSEN AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
City of Azusa HP 9000 09/10/08 O P E N H O L D D B LISTING By Rzr fhtity Narre Pace 1
VIED, SEP 10, 2008, 11:02 AM ---req: ROSE -------leg: GL JL --- loc: BI -TD I---jcb: 611927 #J2086---pgn: C0E14400 <1.34> zpt id: CFELTR02
EECFL.T FUND Oxus: 80-82 ; GL RostiM Dates: 070107-063008 ; ick Issue Utes: 071608-073108
PE ID PE Nacre AO= NUVEER / JOB NUvEER Invoice Nurdxs Deiptici St Disc. krt. Dist. Ant.
V05935 pNTE= TER= 8010125000-6625 992676 IIvERG = C= PD 0.00 410.00
01111011
V05613
:.ra •.�•aa :• • ••• .
AT&T
8010110000-6915
• n•.• •••
•. • • 11
Total:410,00
34395 FY 07/08 RASH M FD 0.00
6263345464062408 626-3345464/0517 PD 0.00
•a1u •_ •
t.
612.00
0.00
612.00
612.00
8.61
•
H •ra r• PD
• ••
905.90
LM-HMERN PO
0 00
2,484.35
LGLa u • • •D
0:00
•
LM,TARMT •D
• ••
11,519.00
LGD« i- L •)
• ••
9,611.00
!f AZ CLIN •D
• ••
446.60
H CUN C 1 •7
• ••
304.50
C AZ = FD
• ••
162.40
LCL -C= ••
IJCI�HAEEW PD
• ••
0.00
7 672 82
•
!f Y• •.!'� D
0.00
1 .96
LM -D••• DO ••
0.00
304.50
L9,CBS BIL •D
• ••
2,007.60
LM-CHDI Er PE)
0.00
873.93
I_arc= •O
• ••
1 887.22
r • ALA PD
0.00
. •
MD...
• 0
. .67,618.49
Total:,
•
City of A=sa HP 9000 09/10/08 O P E N H 0 L D D B LISTING By PYrsaVEntity Nacre Page 2
WID, SEP 10, 2008, 11:02 AM ---req: RAS -------leg: GL JL --- lcc: BI-= --- jcb: 611927 #J2086 --- F9n: CH400 <1.34> rpt id: CHFLjFMR02
SELFYJP FU\D Codes: 80-82 ; GL Fosting Dates: 070107-063008 ; Check Issue Dates: 071608-073108
PE ID PE Narre ACCJ.NI N[I`= / JOB NJvEER hwoice Nxb?r Descripticn St Disc. 2!T&. Dist. Pitt.
V08010 VS IS LFNDS API 8010125000-6815 00926 G? SW JU PD 0.00 440.00
V10576 FP.T & ASSO ATES 8110155000-6345/505300-6345
V08261 Gr A.S932 'TF:4 I 8010125000-6340/502801-6340
V08261 Gr ASSOC=IATES I 8010110000-6399
V08261 G'C ASSOZ= I 8010125000-6340/502801-6340
V09257 HARRIS CaZ= 8110155000-6650/505300-6650
V01646 I -EL C= & = 8010110000-6610
V10575 H=-IREUM IN 8110155000-6399
V10575 HOSE-IRELArID IN 8110155000-6399
AZU153
3120806
312008
3120806A
2045
0013678IN
131434
13142
NOW
FY 07/08 HSG RFH FD 0.00
PEID Uimd:
Paid:
Total:
2008PNRID EIR FD 0.00
5 PD 0.00
FRJ F PD 0.00
PEID lk%id:
Paid:
Tbtal:
FMSVF L/311N EXPAN ED 0.00
FEIDd:
d:
Total:
Ba D DISCLOSURE- PD 0.00
PEIDd:
Paid:
Tbtal:
I% EDU ELOV=
PD 0.00
IERU � ELFNIFNI'
Pb 0.00
PEID ted:
Paid:
Total:
M789677-MT89685
PD 0.00
PEID Thpa;d:
rM-r
0.00
4,120.00
4,120.00
3,925.00
3,200.00
1,194.89
0.00
8,319.89
8,319.89
0.00
7,800.00
7,800.00
2,500.00
•
0.00
2,500.00
2,500.00
714.37 •
1,104.02
0.00
1,818.39
1,818.39
=me$�
0.00
City of Azusa HP 9000
09/10/08 O P E N H 0 L D
D B LISTING By Entity Nature
Pace3
W®, SEF' 10, 2008, 11:02
AM ---req: ROSE -------leg: GL JL --- loc:
BI -TEM ---job: 611927 #J2086 ---pin: C14400 <1.34> rpt
id: CHFLTR02
SELECT FUVD des:
80-82 ; GL Posting Dates: 070107-063008
; Check Issue Dates: 071608-073108
PE ID PE Na[e
ACS= NUvBER / JOB NUvEM
Invoice NLxrber D=s=pticn St Disc. Ant.
Dist. Ani.
TIERRA WEST AUDI 8010110000-6345
0.00
Paid:
340.00
TIERRA
TIERRA Ti�S�" AJ 8110 55000
45
6345%505800-6345
Total:
340.00
W 1916
GRAND
JARA PSPP1' CASH, 8010110000-6235
OFFICE DEE17T INC 8010110000-6527
TBTRA WEST AUDI 8010125000-6340/502501-634U
TIERRA WEST AWI 8010110000-6345
LUIIIMali•
505800-6345
TIERRA 4 8J 8010125000-6345%505825-6345
TIERRA WEST ADVI 8010125000-6345/505700-6345
0.00
TTEFPA WEST ADI 8010125000-6345/505800-6345
• 00
TIERRA WEST ADVI 8010110000-6345
TIERRA WEST AWI 8010125000-6345/505800-6345
0.00
TIERRA WEST AIM 8010125000-6345/505900-6345
TIERRA WEST AUDI 8010110000-6345
0.00
TIERRA ➢QST ADVI 8010125000-6345/505700-6345
TIERRA
TIERRA Ti�S�" AJ 8110 55000
45
6345%505800-6345
TIERRA WEST AUDI 8010135000-6345/503305-6345
0.00
TIERRA WEST AWI 8110155000-6345
TIERRA WEST AWI 8010125000-6345/505900-6345
i•• = n •■
TIERRA WEST AUDI 8010125000-6345/505800-6345
i•• =41I •■
TIERRA WEST AMI 8010125000-6345/505825-6345
FRAJ M3VT-CD •:
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on t -
�•- �• •-� a• •• iia •�
mm
GRAND •-
M
LUIIIMali•
•
05 108 PD
0.00
0 0: •D
• 00
05M '08 FD
0.00
05 108 PD
0.00
CAN 08 PD
0.00
mi MIU41I FD
0.00
"i MIVT-EL ED
0.00
i•• = n •■
0.00
i•• =41I •■
0.00
FRAJ M3VT-CD •:
• ::
FRAJ m3vlr-Na PD
0.00
PU MIU-NE PD
0.00
_ lv •D
0.00
•moo
•_ •
33.00
0.00
33.00
33.00
241.24
0.00
241.24
241.24
8,225.67
1,625.00
90.00
8,355.00
3,455.00
1,665.00
270.00
1,450.00
942.50
12,662.50
1,875.00
2,018.75
2,035.00
507.50
1,110.00
3,226.25
2,160.00
7,055.00
0.00
58,728.17
58,728.17
0.00
152,989.79
152,989.79
0
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