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Home My WebLink AboutResolution No. 08-R34WARRANT REGISTER NO. 218 • FISCAL YEAR 2007-08 WARRANTS DATED 06/01/08 THROUGH 06/15/08 FOR REDEVELOPMENT AGENCY MEETING OF 07-21-08 RESOLUTION NO. 08-1134 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 $ 6,244.31 1,150.650.93 15.585.50 TOTAL ALL FUNDS: $1,172.480.74 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 ovvir records. ADOPTED AND APPROVED THIS 21sT DAY OF JULY, 2008. Jos h R. ocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R34, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 21" day of July, 2008. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSEN AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 07/16/08 O P E N H O L D 4,M, JUL 16, 2008, 8:00 AM ---req: FEM ------- leg: M JL --- loc: D B LISTING By PEhtity Nacre BI-= --- jcb: 599776 #J1412---pqm: CEf4OO <1.34> rpt Paqe 1 id: CHFL'IR02 S= FSD ODdes: 80-82 ; Check Issue Dates: 060108-061508 PE ID PE Nage AD= NUvEEP / JOB NUvEER Irmice nfber D s pticn St Disc. Pmt. Dist. Pmt. V09095 V09095 V09095 AEI 02ELLU IIS 8010125000-6399/505800-6399 AEI O�ISULTIWIIS 8010125000-6399/505800-6399 AII C1\bMTANIS 8010125000-6399/505800-6399 2079472 2079768 2079678 PH 1 RWIi N/, & FD 0.00 PH 1 �r[[vvVVllkhSCizvv& PD 0.00 PH 1 /A2& FD 0.00 1,600.00 1,600.00 1,600.00 MIDd: 0.00 Paid: 4,800.00 Total: 4,800.00 V05613 AT&T 8010110000-6915 6263345464042408 6263345464/05177 FD 0.00 7.64 PEIDL� d: 0.00 Paid: 7.64 Total: 7.64 V00363 AZUSA CHNvEE 2 OF 8010110000-6630 322 FY 07/08 G PD 0.00 3,333.33 PEID Up�d: 0.00 Paid: 'Ibtal: 3,333.33 3,333.33 V01305 AZCFA = FID C 8000000000-3035 2610/0801012 PR#12/08 PD 0.00 206.25 FEID d: 0.00 d: 206.25 Total: 206.25 V10604 AZ[M NIIIDZE NPN 8000000000-3020 2618/0801012 FR#12/08 PD 0.00 30.00 MID Cyd: 0.00 Paid: 30.00 Total: 30.00 V95948 A7USA, CTIY OF 8000000000-3042 042308 REINS/NKD-DEP CA FD 0.00 160.13 PEID alt 0.00 . d: 160.13 Total: 160.13 V07432 BARB & C Va ENV 8110155000-6650/505300-6650 18225 FRM/540 E 3RD FD 0.00 200.00 u u City of Azusa HP 9000 07/16/08 O P E N H O L D D B L I S T I N G By PEhtity Name Page 2 YID, JLL 16, 2008, 8:00 AM ---req: ROSE -------leg: GL JL --- loc: BI-TETIi--- jcab: 599776 W1412---pgn: U4400 <1.34> rpt id: CHFLTR02 SELECT FUU Cis: 80-82 ; Check Issue Dates: 060108-061508 PE ID PE Nate AC= NP9BER / JOB NUvBE2 Invoice Mirber Descriptim St Disc. Pit Total: V05804 BEST BEST & = 8010125000-6301/505800-6301 O: LGr•EEFV•D 574540 V05804 BEST BEST & = 8010125000-6301/505800-6301 4ZO8 LMVPMIAS FD 574535 V05804 EEST BF3T & =8010125000-6301/505800-6301 O: LGC= •D 574541 V05804 BEST BEST & KtZ1E 8010125000-6301/505800-6301 0 LCL -PLAN LCL-PLANAM .D 574536 V05804 BEST BEST & lq;UE 8010125000-6301/505800-6301 l• 574537 V05804 BEST BEST & KRIE 8010125000-6301/505800-6301 574538 V05804 BEST BFST & XRIE 8010125000-6301/505800-6301 574539 V05804 BEST BEST & KRIE 8010125000-6301/502801-6301 574529 V10497 EIZ Ev;IINER= 8010125000-2745 11112 V10497 EI\P EbUINEEP= 8010125000-7110/505700-7110 11112 V03503 CHICK TITLE CO 8010125000-6301/505800-6301 810015186X14 V06783 =SIREET 8000000000-3010 2315/0801012 V06783 =Si= 8000000000-3010 1310/0801012 V06783 =STREET 8000000000-3010 2310/0801012 V00348 02= IEALUI 1 8000000000-3054 08 r CBS BIL •D 0.00 O: LGr•EEFV•D 0.00 4ZO8 Lg�TgMr ED 0.00 4ZO8 LMVPMIAS FD 0.00 O: LM,810 ALA FD 0.00 O: LGC= •D 0.00 4ZO8 LaCHDI ET FD 0.00 0 LCL -PLAN LCL-PLANAM .D 0.00 •moo •. • l• Ctntracts P;91Cb PD 0.00 ELK 36 OFFSM U P'D 0.00 PEIDPd: aid: Total: RE TION FEE/ AJ 0.00 ••<• M i•Min •. • t• •D 0.00 D 0.00 •D 0.00 •mooi•. • • t. FD 0.00 MDd: Paid: Total: Dist. Ant. 200.00 385.70 2,462.90 1,096.20 327.95 518.72 1,035.30 1,402.09 1,238.30 0.00 8,467.16 8,467.16 -12,071.90 120,719.00 4,020.00 0.00 4,020.00 4,020.00 90.00 171.00 446.45 0.00 707.45 707.45 �L• PAI 0.00 19.25 19.25 • • City of Azusa HP 9000 07/16/08 0 P,E N H 0 L D W D, JUL 16, 2008, 8:00 ANI ---req: RME------- leg: GL JL --- loc: D B LISTING By Fte s Fhtity Nsrre BI -TECH --- jcb: 599776 #J1412 --- pgn: CH400 <1.34> rpt id: Pape 3 CEELIR02 SELECT FUSD Comes: 80-82 ; Check Issue Utas: 060108-061508 PE ID PE Nacre ACCTRNP N 4EER / JOB NU4I ER Invoioe NuTber Description St Disc. Arrt. Dist. Airt. V10115 114N CaIIRALTt7R 8110155000-6650/505300-6650 6028345464042408 FTUV602W 5IH S PD 0.00 8,000.00 PEIDd: 0.00 d: 8,000.00 Thtal: 8,000.00 V08010 =IS LANDSCAPI 8010125000-6815 00812 FY 07/08 LAM NA FD 0.00 440.00 PEIDd: 0.00 Paid: 440.00 7btal: 440.00 V00331 FEDERAL EXPRESS 8010125000-6625/505700-6625 271911297 117052788NER120, PD 0.00 19.90 PEID U12aid: 0.00 d: 19.90 Total: 19.90 V09257 H!A=S CINB= 8110155000-6650/505300-6650 2039 FESAL/540 E.= AJ 0.00 6,065.00 PEID d: 0.00 d: Tbtal: 6,065.00 6,065.00 V10575 H=-Fr2� IN 8010125000-6399/505800-6399 12779 PLAMMU/CEPA SV PD 0.00 7,102.29 V10575 HC=-IRANfI IN 8110155000-6399 12782 HaBIN3 EdIl= PD 0.00 1,320.50 PEIDd: 0.00 Paid: 8,422.79 Total: 8,422.79 V01916 JARA PEPPY CASH, 8010125000-6625/505825-6625 052908 TA=B ffG REFRE PD 0.00 24.48 V01916 JARA P= CASH, 8010110000-6625 052908 ICSC SUPPLIES PD 0.00 32.42 PEID Lhaid: 0.00 Paid: 56.90 Total: 56.90 V03126 V03126 LLD,= 8000000000-3010 LIIVJJLN N=\AL 8000000000-3010 1320/0801012 2320/0801012 12/08 PD 0.00 B12/08 PD 0.00 59.06 90.63 250.43 • City of Azusa HP 9000 WED, JUL 16, 2008, 8:00 07/16/08 O P E N H 0 L D AM --- req: =-------leg: Cl, JL --- loc: D B LISTING By FerscrVEhtity Nafre BI-Tr7;I-I--- job: 599776 #J1412 --- pgm: CH400 <1.34> xpt Page 4 id: CHMIR02 SE= FU U Oxus: 80-82 ; ChEck Issue Dates: 060108-061508 PE ID PE Naffe ACCOCNP NU VEER / JOB NUMBER Inwioe Nurir De,=pticn St Disc. Pmt. Dist. Pmt. JPEID��m�, d: 0.00 Paid: 400.12 Total: 400.12 V03222 Ma\DJ7A PETTY CA 8010110000-6625 052708 Picx� Expaise FD 0.00 34.76 PEID Urmaid: 0.00 Paid: 34.76 Tbtal: 34.76 v. arra :aia� :v::v::v:: • V11092 OL= &AMIFER 8010125000-6645/505800-6645 V11092 OLSVFR MMIFER 8010125000-7105/505800-7105 V09080 QLPNILM CaZII,TI 8010125000-6399/505700-6399 1225/0801012 PR#12/08 061108 061108 AZ2008012 2215/0801012 2410/0801012 1255/0801012 FD 0.00 PAID Via: Total: •a �� av v •1 v :: REMM PEIDlle:: Paid Tbtal: FD 0.00 FEID Via: Tbtal: PD 0.00 ED 0.00 PEID Lhux�id: Paid: Total: PD 0.00 PEID i LhKid: Pad: Tbtal: 2.40 001 w as$ of 0.00 980,000.00 980,000.00 37,130.00 0.00 37,130.00 37,130.00 2.50 1.87 0.00 4.37 4.37 141.44 0.00 141.44 141.44 • • City of Azusa HP 9000 07/16/08 O P E N H 0 L D D B LISTING By /Entity Narre Paqe 5 JL TM, L 16, 2008, 8:00 AM ---req: RCSE----- --le3: GL JL --- loc: BI-TDA---jcb: 599776 #J1412---pqn: CHA00 <1.34> rpt id: CHFL 02 SELECT Ftm Ctdes: 80-82 ; Check Issue Dates: 060108-061508 PE ID PE Name ACCaNT NLPEE 2 / JCB N 42ER Invoice Dhm%r Description St Disc. ATt<. Dist. Ant. V10053 SIANf19RD IIUmw 8000000000-2725 1221/0801012 FR#12/08 FD 0.00 82.73 V10166 U\TICN BANK OF CA 8000000000-3073 V10166 UgICN BAISR OF CA 8000000000-2727 GRAND TOTAL 1220/0801012 PR#12/08 21300801012 01208 1130/0801012 12/08 2330/0801012 12/08 FEIDd: B12/08 d: 1330/0801012 Thtal : 52.03 PEIDd: I'llmd: 0.00 82.73 Total: 82.73 PD 0.00 52.03 FEIDd: 0.00 d: 52.03 Thtal : 52.03 PD 0.00 PD 0.00 PEID mrd:: Paid Total: PD 0.00 AD 0.00 AD 0.00 FEID Lhrzaaid: Paid: Total: 581.97 248.03 50.00 140.99 9.00 0.00 199.99 199.99 0.00 1172,480.74 1172.480.74 •