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Home My WebLink AboutResolution No. 08-R37WARRANT REGISTER NO. 24 •� FISCAL YEAR 2007-08 WARRANTS DATED 07/01/08 THROUGH 07/15/08 FOR REDEVELOPMENT AGENCY MEETING OF 09-02-08 RESOLUTION NO. 08-R37 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 $ 6,833.30 246.953.47 701.92 20.676.00 TOTAL ALL FUNDS: $ 275.164.69 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 2ND DAY OF SEPTEMBER, 2008. J sepb R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R37, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 2"d day of September, 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 08/27/08 O P E N H 0 L D WM, ALS 27, 2008, 3:55 FM ---req: KEE------- leg: GL JL --- loc: D B LISTING By F�Entity Nang BI-TD;Ii--- jcb: 609386 #J1562---pgn: 00 <1.34> rpt id: Page 1 CL'IR02 SECA"'I' FUSD Cahs: 80-82 ; GL Posting Dates: 070107-063008 Check Issue Dates: 070108-071508 Ulm : PE ID PE Narm ACQA.IVI NUvE3ER / JCB NLN2ER Invoice Umber Des pticn St Disc. A[t. Dist. krt. V00363 AZLEA aTVEFR OF 8010110000-6630 334 FY 07/08 CI -II= PD 0.00 3,333.37 Total: 30.00 PEIDd 0.00 0.00 2,732.50 d:: 3,333.37 0.00 2,054.47 Total: 3,333.37 V01305 AZLEA = FED C 8000000000-3035 2610/0801014 PR##14/08 PD 0.00 206.25 0.00 4,763.10 PEID UlPlai&d: 0.00 0.00 31087.55 d: 206.25 0.00 684.70 Total: 206.25 V10604 M M Mn :ea. V10497 V10497 V10497 V10497 V10497 V10497 EM 2UE\1 zlnr; 8010125000-2745 ENB Et MEQ 8010125000-2745 ENB EN13D 8010125000-7110/505700-7110 ENB ENG 8010125000-7110/505700-7110 ENB FIN;TI\1EFIlU 8010125000-7110/505700-7110 R\1B EN12HI NJ 8010125000-2745 2618/0801014 PR#14/08 FD 0.00 30.00 MID Ulm : 0.00 Paid: 30.00 Total: 30.00 576379 5/08 5T. -SR CARE FD 0.00 2,732.50 576387 5/08 LGL -GUI EP FD 0.00 2,054.47 576385 5/08 539-810 ALA FD 0.00 974.22 576376 5/08 L9 --PLAN AM PD 0.00 4,763.10 576388 5/08 .LGL -CBS BIL FD 0.00 31087.55 576377 5/08 LM DCC B L PD 0.00 684.70 576378 5/08 L�SR CARE FD 0.00 832.30 576378 5/08 L,�SR CPRE FD 0.00 1,502.20 576381 5/08 III,-URMT PD 0.00 1,442.25 576384 5/08 LM -VP S ED 0.00 423.32 PES d: 0.00 Paid: 18,496.61 Total: 18,496.61 11148 Ctntracts Pbl/Co PD 0.00 -4,647.02 11130 Contracts Pbl/Cb PD 0.00 -6,687.67 11130 ELK 36 OF ITE U FD 0.00 66,876.65 11148 ELK 36 OFFSITE U FD 0.00 46,470.24 11126 ELK 36 OFFSITE U PD 0.00 63,068.50 11126 Omtracts Fbl/Co FD 0.00 -6,306.85 • • City of Azusa HP 9000 08/27/08 O P E N H 0 L D D B LISTING By FerscWlhtity Nacre Paqe 2 WED, Atm 27, 2008, 3:55 FM ---req: FDSE ------- leg: GL JL --- loc: BI -TSI --- jcb: 609386 421562 --- pgrn: CH400 <1.34> rpt id: CffLfRO2 SELECT FUID Codes: 80-82 ; GL Posting Dates: 070107-063008 ; Check Issue Dates: 070108-071508 PE ID PE Nacre ACJ= NUCER / JOB NUvEER Invoice Niic Des=pticn St Disc. Ate. Dist. PtrL. V06783 V06783 V06783 V10115 V00331 V00331 V09257 8000000000-3010 8000000000-3010 8000000000-3010 1900a4� iy DW 02TIRAC'It3R 8110155000-6650/505300-6650 HARRIS Q2ZIA[R_T 8110155000-6650/505300-6650 H 29 �A 8010125000-6399%505825-6399 505825-6399 RAYES ASSOC A'fF:4 8010125000-6399/505825-6399 Total: 158,773.85 2310/0801014 2315O801014 1310/0801014 14/08 FD 0.00 14O8 FD 0.00 14/08 PD 446.45 120.63 06.57 T ,0.00 PEID Paid: 773.65 Total: 773.65 2435/0801014 PR414/08 FD 0.00 19.25 PEID d: 0.00 d: 19.25 Total: 19.25 135BA98 FII\AL/1018N RIZ PD 0.00 8,000.00 PEID ihlaid: 0.00 Paid: Total: 8,000.00 8,000.00 275495732 276845507 117052788/E.TOBI FD 0.00 117052788/J.HDLL PD 0.00 29.68 17.68 PEIDd: 0.00 Id: 47.36 Total: 47.36 2047 FIIN�L/923E MU A PD 0.00 4,600.00 PEID d: Total: 4,600.00 4,600.00 200705807 200705807 200705806 PJ ADX)SIIv1ENP PD 0.00 CII7A/ LCC S FD 0.00 ICL' S PD 0.00 -36,179.45 47,314.80 59,946.20 PEIDd: 0.00 Paid: Total: 71,081.55 71,081.55 1-0 City of Azusa HP 9000 08/27/08 O P E N H O L D Bim, AFS 27, 2008, 3:55 PM ---req: FCM------- leg: GL JL--- loc: D B LISTING Fay/FTtity NaTe BI-TEM --- jcb: 609386 #J1562---pgm: CH400 <1.34> rpt Page 3 id: CEL 02 S= RM OxF?s: 80-82 ; GL Posting Fates: 070107-063008 Check Issue Dates: 070108-071508 PE ID PE Nara ACXSXISC NT= / JOB NUMBER Invoice Number Description St Disc. Amt. Dist. Pmt. V10575 V10575 H=-DRE zM IN 8010125000-6399/505800-6399 H=-IRECAI\D IN 8110155000-6399 12931 12899 PLAnT-M C� SV H XUING PD 0.00 PD 0.00 3,800.80 3,009.00 PEID Cyd: 0.00 Paid: Total: 6,809.80 6,809.80 V03126 V03126 V03126 LIlVCC)LN =C1\AL 8000000000-3010 L=LN NA.TICI\IL 8000000000-3010 LINi7JLN =CIAL 8000000000-3010 2325/080101414/08 2320/0801014 1320/0801014 14/08 14/08 FD 0.00 PD 0.00 PD 0.00 290.63 50.43 59.06 • PEIDd: 0.00 Paid: 400.12 Total: 400.12 V01582 NEXIEL AICA 8010110000-6915 635925025072 635925025072/CEL PD 0.00 47.74 PEID Lhd: 0.00 Paid: 47.74 Tbtal: 47.74 V00540 OFFICE DEPOT IU 8010110000-6530 433524009001 207037 PILOT RET PD 0.00 17.53 PEIDih-� d: 0.00 Paid: 17.53 Total: 17.53 V06713 V06713 CCCEN EENEFTTS A 8000000000-2724 CST EENEETIS A 8000000000-2724 1226/0801014 1225/0801014 x�$$14/08 A2#14/08 PD 0.00 FD 0.00 0.79 3.19 F7EID d: LF 0.00 id: 3.98 Total: 3.98 V10355 PACIFIC CASA CI 8010135000-6399/503305-6399 12347 ALM SURVEY FD 0.00 17.22 PEID 0.00 Paid: 17.22 Total: 17.22 V04138 REUSASPPR LIFE I 8000000000-3054 2410/0801014 PR#14/08 FD . 0.00 1.87 City of Azusa HP 9000 08/27/08 O P E N H O L D WM, AL13 27, 2008, 3:55 EM ---req: RAE -------leg: M JL --- loc: D B L I S T I N G By �Dztity Nan BI-= --- jcb: 609386 #J1562---pgn: 00 <1.34> rpt Page 4 id: CHF'LIR02 SE= ME) Ck des: 80-82 ; CL Posting Dates: 070107-063008 Check Issue Utes: 070108-071508 PE ID PE Na e AD= NIS / JOB NCIH Invoice NaTber De=pticn St Disc. Ant.. Dist. Ant. V04138 RECSASIP,R LIFE I 8000000000-3053 2215/0801014 FR414/08 FD 0.00 2.50 MID I d: 0.00 Paid: 4.37 Total: 4.37 V02371 SA2INI' 8010110000-6915 0581031978042608 05810319780/'IRIIJ PD 0.00 15.00 PEID d: Paid: 0.00 15.00 • Total: 15.00 V10053 STMARD MRRPN 8000000000-2725 1221/0801014 PR#14/08 PD 0.00 87.08 PEED Thma;d: 0.00 Paid: 87.08 Total: 87.08 V08056 V08056 STAIiARD INsmN 8000000000-3044 ETAIiARD Il�47RAN 8000000000-2725 1255/0801014FR#14/08 1220/0801014 Pik 0.00 14/08 PD 0.00 193.10 72.14 PEIDd: fid: 0.00 265.24 Total: 265.24 V10009 TIMRA = AWI 8010125000-6340/502801-6340 100505 M5,Y2008/PROFESSI FD 0.00 505.00 PEID Lhroaid: 0.00 Paid: 505.00 Tbtal: 505.00 V06107 U.S. HaNK 0 RP P 8010110000-6230 036906232008 ICSC NE BR`4-ffP/K PD 0.00 50.00 PEIDd: 0.00 Paid: 50.00 Tbtal: 50.00 V10166 V10166 U\TICN RzZX OF CA LVICN RqY OF CA 8000000000-20727 73 21300801014 1130/0801014 08 ED 0.00 B14/08 PD 0.00 915.24 443.15 PEID T,d: 0.00 Paid: 1,358.39 City of Azusa HP 9000 08/27/08 O P E N H 0 L D D B LISTING By Entity Narre Page 5 AM, AL13 27, 2008, 3:55 FM ---req: RCS2 ------- leg: GL JL --- loc: BI-= --- jdx 609386 *n562---pqn: C14400 <1.34> zpt id: CHFLTR02 SE[A'T' FUND Cedes: 80-82 ; GL Posting Dates: 070107-063008 ; Check Issue Dates: 070108-071508 PE ID PE Narre ACSSANI MvE1 T2 / JCB NCN2ER Irmice Uffbar Des=ption St Disc. flirt. Dist. Art. VFRI71.N 8010110000-6915 GRAND TOTAL 6261975078062808 626-1975078 0% 230801014 2335/0801014 Y Total: 1,358.39 FD 0.00 21.34 PEID d: 0.00 Paid: 21.34 'Ibtal: 21.34 HD 0.00 9.00 PD 0.00 50.00 FD 0.00 140.99 PEID T,d: 0.00 Paid: 199.99 Total: 199.99 zd: 0.00 Paid: 275,164.69 Total: 275,164.69 E