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HomeMy WebLinkAboutResolution No. 08-R36WARRANT REGISTER NO. 29 • FISCAL YEAR 2007-08 WARRANTS DATED 06/16/08 THROUGH 06/30/08 FOR REDEVELOPMENT AGENCY MEETING OF 08-04-08 RESOLUTION NO. 08-1136 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: $ 112,222.71 76.059.77 10.715.49 4,410.00 278,196.78 $ 481.604.75 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 4TH DAY OF AUGUST, 2008. J eph R. Roc a, Chairman 0 I HEREBY CERTIFY that the foregoing resolution No. 08-R36, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 4" day of August, 2008. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE A"' E Vera Mendoza, Secretary City of Azusa HP 9000 07/30/08 O P E N H 0 L D D B LISTING By FersaVEhtity Narre Page 1 1AM, JUL 30, 2008, 5:02 FM --- req: ROSE -------lad: GL JL --- loc: BI -TECH --- jcb: 603033 #J370----pgn: CE1400 <1.34> zpt id: CHFLIR02 SECFST FUSID Oxles: 80-82 ; Check Issue Kites: 061608-063008 PE ID PE Narn=_ ACCSJd\TP NT'1EII2 / JOB NLNBER Imoice Mzber D`s=pticn St Disc. Art. Dist. Pint. V10164 ARCADIA FfUP= 8010125000-6815 34187 FY 07/08 RAUB M PD 0.00 612.00 V05613 V01305 V95948 V95948 V07432 AT&T 8010110000-6915 AZUSA, CITY OF 8000000000-3042 AZLFA, CITY OF 8000000000-3042 BARB & CLARK ENV 8110155000-6650/505300-6650 PEID UIPDaa : 0.00 Paid: 612.00 • Total: 612.00 6263345464052408 6263345464/05177 FD 0.00 8.82 PEID d: 0.00 Paid: 8.82 Total: 8.82 2610/0801013 PR413/08 FD 0.00 206.25 PEID d: 0.00 d: 206.25 Total: 206.25 061008 061008 RE vB MM/TEP MA FD 0.00 F=vB N®/DEP MA PD 0.00 200.88 242.54 PEID T,d: 0.00 Paid: 443.42 Total: 443.42 18346 FIlSV1/311N DMAN PD 0.00 200.00 PEIDumid: 0.00 Paid: 200.00 Total: 200.00 574532 574534 574533 574532 574532 574532 574532 574532 574531 574530 574522 4/08 LC3rAZ CLIN PD 0.00 4/08 La TA= PD 0.00 4/08 LCL -MM N PD 0.00 4/08 LM AZ CLIN FD 0.00 4/08 L9, -AZ CIM FD 0.00 4/08 LC1,AZ CLJN PD 0.00 4/08 LG AZ CSJT FD 0.00 4/08 La AZ MIN PD 0.00 4/08 LCL -VILLA A PD 0.00 4/08 LC4.,-DaL B L PD 0.00 4/08 LCI FRC CSB FD 0.00 832.30 4,242.70 4,253.35 60.90 81.20 1,268.70 1,177.40 304.50 4,149.10 10,349.49 366.00 • City of Azusa HP 9000 07/30/08 O P E N H 0 L D WEU, JUL 30, 2008, 5:02 FM ---req: 1339E ------- leg: GL JL --- loc: D B LISTING By PersaVEntity Narre Page 2 BI-'iD�i --- job: 603033 #J370----pqn: C14400 <1.34> zpt id: CHFMR02 SELECT FUZ Cb3es: 80-82 ; Clerk Issue Dates: 061608-063008 FE ID PE Narre ACMTI NUYEER / JCB NUv= Invoioe Narber Dascnpticn St Disc. Ait. Dist. Ant. PEID 0.00 d: Total: 27,085.64 27,085.64 V06783 CITISIREEI' 8000000000-3010 2315/0801013 PR#13/08 FD 0.00 120.63 PEIDd: 0.00 d: 120.63 Total: 120.63 V08010 LUKE'S LAND✓LAPI 8010125000-6815 00865 MPY SERVICES FD 0.00 640.00 PEIDd: 0.00 Paid: 640.00 Total: 640.00 V00331 V00331 FEDDRAL EXPRESS 505800-7105 FEEERAL ESS 8010125000-66025/505800-6625 273047036 273047036 117052788E.TCBI FD 0.00 117052788/S.=PD 0.00 9.9 23.61 PEID Txm�;d: 0.00 Paid: 53.51 Total: 53.51 V10576 FPI & ASSDa= 8010125000-6345/506000-6345 AZJJ152 CCMK REH-COLEVEL FD 0.00 1,795.95 PEID d: 0.00 Paid: Total: 1,795.95 1,795.95 V01646 H7, CMIN & 02E 8010110000-6493 0014005IN FY 07/08 SALES & FD 0.00 1,200.00 PEID Lfi�id: 0.00 Paid: Total: 1,200.00 1,200.00 V05574 Il3iQ DCUU N RE 8010110000-6493 MA650avAGS008 MA65000-MA65008 FD 0.00 105.90 PEID tlLm;d: 0.00 Paid: 105.90 Total: 105.90 V10011 LgU4vERiCA SaT 8000000000-1198 062308 ACIiN ESCYM DEP/N FD 0.00 .100,000.00 • City of Azusa HP 9000 07/30/08 O P E N H 0 L D D B LISTING By Ehtity Nam Page 3 IoM, JUL 30, 2008, 5:02 FM --- req: RM -------leg: GL JL --- loc: BI-TE�-I --- jc : 603033 #J370----pgn: C14400 <1.34> zpt id: CHFLM02 SEIFST Eau mss: 80-82 ; Check Issue Dates: 061608-063008 PE ID PE Nacre ACCXXNI NMBFR / JCB N IE2R Invoice Nsrier Des=pticn St Disc. Ate. Dist. Art. • ••t �• taq V96319 LALPAIN & ASSENT 8010125000-6325/505800-6325 8239 APPRSL-830 N AZU PD 0.00 1,900.00 PEID d: 0.00 d: 1,900.00 Total: 1,900.00 V03126 LII3.73LN NATICISFIL 8000000000-3010 2325/0801013 PR413/08 PD 0.00 290.63 PEID d: 0.00 d: 290.63 Total: 290.63 V10858 MAXIS CUISINE 8010125000-7035/650205-7035 032808 IN 635AaJSA/S! R FD 0.00 1,419.49 PEID TT,d: 0.00 Paid: 1,419.49 Total: 1,419.49 V01582 NE= C3vDMCA 8010110000-6915 635925025071 635925025-070/CE FD 0.00 46.48 PEIDUjDa� d: 0.00 Paid: 46.48 Total: 46.48 V06652 OFFICE MAX CCIIIR 8010110000-6530 047212 F103611 CLASS. F FD 0.00 60.60 PEID IVd: 0.0 Paid: 60.660 Total: 60.60 V01440 V01440 OVERLAND PACIFIC 8010125000-6399/505825-6399 OVERIAIM PACIFIC 8010125000-6399/505825-6399 0804155 0804156 4/08RECLYSV SQL' 8 FD 0.00 4/08RELLYST W1 PD 0.00 105.00 65.00 PEID d: 0.00 Paid: 170.00 Tbtal: 170.00 V10355 PACIFIC CAST CT 8010125000-6399/505800-6399 12307 IIS$./LFmL 1mc PD 0.00 3,300.00 • • City of Azusa HP 9000 07/30/08 O P E N H O L D [WEU, JOL 30, 2008, 5:02 FM ---req: RLE ------- leg: GL JL --- loc: D B L�I S T I N G By PL- Entity Nane Page 4 BI-TECH---,�cb: 603033 #J370 ---- pgm: CH400 <1.34> rpt id: CH 02 SE= FUSD Oxus: 80-82 ; Check Issue Dates: 061608-063008 PE ID PE NaTe ALIT N vEER / JOB N v2ER I11Vo1ce Naixr Des=pticn St Disc. Amt. Dist. Amt. V10355 PACIFIC CIh1ST CII 8010125000-6399/505825-6399 12306 EMRG/1-83S1, DESC PD 0.00 3,400.00 PEID d: 0.00 Paid: 6,700.00 'Ibtal: 6,700.00 V92617 PRICE FAMILY 8210135000-7001/503301-7001 062308 NIE YEAR 19/FRIC PD 0.00 278,196.78 PEID d: Total: 278,196.078 278,196.78 V06703 PR'DFCMvA PRINIIN 8010125000-6340/502801-6340 0660005200 PRI= OF 2,80 FD 0.00 794.67 PEID i d: 0.00 Paid: 794.67 Total: 794.67 V09080 U -m= CX ELLTI 8010125000-6399/505700-6399 AZ2008014 PRI =-ELK 36 PD 0.00 35,156.00 PEIDd: 0.00 d: 35,156.00 Total: 35,156.00 V09301 &LFMU�M, DENIML 8000000000-3052 1972088 PFOVAS14433/SGS PD 0.00 213.12 PEIDd: 0.00 d: 213.12 Total: 213.12 V08056 4 SDNI= INK AN 8000000000-2725 12550801013 1220/0801013 130 0.00 013/08 FD 0.00 172.90 63.55 PEID TU:2a,d: 0.00 Paid: 236.45 Total: 236.45 V10009 V10009 V10009 V10009 V10009 TIERRA WEST ADVI 8010110000-6345 TIERRA = A= 8010125000-6345/505900-6345 TIERRA = AM 8010125000-6345/505825-6345 TIEFTA T^]EST ADVI 8010125000-6345/505700-6345 TIERRA WEST ADVI 8010110000-6345 101004 100804 100904 100604 100604 4/08 CUIRFACII-IC FD 0.00 4/08 PRJ M -T-NE FD 0.00 4/08 PRJ MlvT-TA PD 0.00 4/08 PRI M3vT-BL PD 0.00 4/08 PRJ MMP -ST PD 0.00 1,755.00 770.00 1,485.00 4,520.00 5,920.00 0 City of Azusa HP 9000 07/30/08 O P E N H 0 L D MD, JUL 30, 2008, 5:02 FM --- req: ROSE -------leg: M JLr--loc: SEI= FIND Cis: 80-82 ; Check Issue Dates: 061608-063008 PE ID PE Name ACCS7CdVT NUvEER / JCB N.NBER V10009 TfERPA WEST ADVI 8010125000-6345/505800-6345 V10009 TIFRRA WEST ADVI 8010125000-6345/505800-6345 V10009 TIERRA WEST ADVI 8010125000-6340/502801-6340 V10166 iNICN RzgR OF CA 8000000000-3073 V10166 UJICN BANK OF CA 8000000000-2727 V00388 VERI2(.IQ 8010110000-6915 rers-20 kim.�We]m W-Almm D B LISTING By PEntity Nate Pane 5 BI -TEM ---job: 603033 ffJ370----pgrt: C14400 <1.34> zpt id: CHFLTR02 IlZvOice Nmber Description St Disc. Amt. Dist. Ant 100104 4/08 PRI -LW FD 0.00 1,445.00 100704 4/08 ACQN PPJ NG PD 0.00 3,822.50 100504 PR3FESSICI\V�L S4R FD 0.00 2,920.00 PEIDd Paid: 0.00 Paid:: 22,637.50 1,148.62 'btal: 22.637.50 21300801013 1130/0801013 08 B13/08 ED 0.00 PD 0.00 781.75 366.87 . PEID Tl�d: 0.00 Paid: 1,148.62 Total: 1,148.62 6261975078052808 626-1975078 PJ 0.00 21.30 PEID tflid: 0.00 Paid: 21.30 Tbtal: 21.30 2335/0801013 PR413/08 PD 0.00 140.99 P=�h4.d: 0.00 Paid: 140.99 Total: 140.99 d: 0.00 d: 481,604.75 Total: 481,604.75 •