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HomeMy WebLinkAboutResolution No. 08-R31WARRANT REGISTER N0.210 FISCAL YEAR 2007-08 WARRANTS DATED 05/16/08 THROUGH 05/31/08 FOR REDEVELOPMENT AGENCY MEETING OF 07-08-08 RESOLUTION NO. 08-R31 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: $ 41.351.58 72.819.48 5.984.63 7.692.80 $ 127.848.49 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 8"' DAY OF JULY, 2008. ;111eph It Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R31, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 8" day of July, 2008. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROC14A NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary City of Azusa HP 9000 07/02/08 O P E N H O L D D B L I S T I N G By Entity Nme Pane 1 WM, JLL 02, 2008, 11:41 AM ---req: =-------leg: GL JL,--loc: BI-TB]Si--- jcb: 596800 4J900 ----pin: 00 <1.34> rpt id: CZ -M R02 SE;LBS.T FIND CLxes: 80-82 ; Check Issue Dates: 051608-060108 PE ID PE Nsrre ACC ET NU42E2 / JCB NUvE R Invoice Nurber Ees=pticn St Disc. Art. Dist. Art. V10164 ARCADIA PMP= 8010125000-6815 33976 FY 07/08 PATH M PD 0.00 612.00 V00363 V01305 � � �' • I' I:iD• • :1 1 1111 .. • AZCISA CITY FED C 8000000000-3035 JGIU m•. • 1 11 It 297 FY 07/08 QW/EER FD 0.00 3,333.33 PEIDd: 0.00 Paid: 3,333.33 Total: 3,333.33 2610/0801011 PR411/08 PD 0.00 207.50 PEID 0.00 Taid: d: 207.50 Total: 207.50 572376 572365 Leel Fees Tagil Fees FD 0.00 FD 0.00 813.75 40.60 572366 5723651 Iral Foes Fees FD 0.00 PD 0.00 4,886.30 345.10 572365 572365 572365 572365 Leal Foes LsJal Fees Leel Fees Fees FD 0.00 FD 0.00 PD 0.00 FD 0.00 2,586.20 5,526.30 527.80 1,075.90 060.90 572366 Fees FD 0.00 572372 Ill Bees FD 0.00 3,122.50 572363 Tel Fees FD 0.00 832.30 5723641 Fees FD 0.00 719.78 572364 Istel Fees FD 0.00 669.90 572367 572368 572369 Fees Taal Fps Trial Fees FD 0.00 PD 0.00 FD 0.00 985.90 662.37 316.00 57237 Fees ED 0.00 53.0 572371 Fees PD 0.00 1,301.73 572362 Lel Fees PD 0.00 4,518.38 572366 Leel Fees FD 0.00 974.40 PEIDi�-�r d: 0.00 Paid: 30,504.71 Total.: 30,504.71 City of Azusa HP 9000 07/02/08 O P E N H 0 L D D B LISTING By Enti Nam Page 2 VSD, JUL 02, 2008, 11:41 PM ---req: ROSE -------leg: GL JL --- loc: BI-TE04--- jcb: 596800 #J900----pgn:400 <11.34> rpt id: CHFMR02 SE= FUD Ctdes: 80-82 ; ick Issue Dates: 051608-060108 PE ID PE Nare ACcaNP N vEER / JOB NUMBER Irnvoioe NuTber Description St Disc. Art. Dist. Amt. V06783 CIDISIREEP 8000000000-3010 2315/0801011x�$$11/08 PD 0.00 911/08 V06783 CITISIREEP 8000000000-3010 1310/0801011 PD 0.00 PEID a:: Paid Total: V00331 FEDERAL EXPRESS 8010125000-6625/505800-6625 269290187 117052788/LPND]SM PD 0.00 V00331 FEDHRAL EXPRESS 8010125000-6625 269290187 117052788/M.SFM PD 0.00 V00331 FEDE M EXPRESS 8010125000-6625/505825-6625 270601777 117052788/S.= PD 0.00 V00331 FEEERAL EXPRESS 8010125000-6625/505700-6625 270601777 117052788/N.N�E2 PD 0.00 PEID Via: 'Intal: V10576 FRJ & ASSOCL4TES 8110155000-6345/505300-6345 AZU151 FY 07/08 HM REH FD 0.00 PEIDdd:: Total: V00368 HkYES ASSOCIATES 8010125000-6399/505825-6399 200705805 CEJ'/ENVIR DOC S PD 0.00 PEID chid: Paid: Total: V97030 HEFdP= SI5PH 8010110000-6625 495200 RELMB/ cur PD 0.00 V97030 HEW)=; SIEPH 8010110000-6625 322058 REII�IB cur PD 0.00 PEID d: Total: V05574 EKN MINIAIN RE 8010110000-6493 LS1471SB14723 LS14715-LS14723 FD 0.00 PEID tfin-a;Paidd: : Total: 90.00 10,250.01 0.00 10,340.01 10,340.01 19.10 22.26 47.57 22.26 0.00 111.19 111.19 3,200.00 0.00 3,200.00 3,200.00 20,340.75 0.00 20,340.75 20,340.75 29.51 42.59 0.00 72.10 72.10 82.78 • City of Azusa HP 9000 07/02/08 O P E N H O L D iE:), JUL 02, 2008, 11:41 AM ---req: Ra E-------leg: GL JL--- loc: D B LISTING By /Ehtity Narre BI-=--- jcb: 596800 #J900----pgn: CFf4OO <1.34> rpt Page 3 id: CUFLTR02 SE= FUD Chess: 80-82 ; Cock Issue Dates: 051608-060108 PE ID PE Nance AL= NUvEER / JOB NCMEER Invoice Number Description St Disc. Pmt. Dist. Ant. V01916 V01916 ]ARA PEITY CASH, 8010125000-6625/502801-6625 ]ARA PEITY CASH, 8010125000-6625/505800-6625 051308 051308 PLA lvMMMM� PD 0.00 HHAAB�IIdVV /BBK FD 0.00 16.38 17.78 PEID Dodd: 0.00 Paid: 34.16 Total: 34.16 V03126 LZ= =CIL 8000000000-3010 2325/0801011 FR411/08 FD 0.00 291.25 PEM T,d: 0.00 Paid: 291.25 Tbtal: 291.25 V00540 OFFICE DEFOr INC 8010110000-6530 V00540 OFFICE D= INC 8010110000-6530 V09258 RDJaDD TE[VfE 8110155000-6650/505300-6650 �• c �e r..v va r :c�ccv:w: : V10009 TIERRA WESP AUDI 8010110000-6345 V10009 TIERRA ➢SSP = 8010135000-6345/503305-6345 V10009 TIERRA VAST AUDI 8010110000-6345 427860697001 927277 q��arrppie E FD 0.00 427860697001 527688 Orbitz Ge FD 0.00 PEID d: d: Total: f•10MI IM6141 1255/0801011 1220/0801011 100903 100603 101003 <1 �: PEID Dh!id: Paid: Total: PEID Via: Tbtal: FD 0.00 PD 0.00 PEID ih�id: Paid: Tbtal: 2.64 9.73 0.00 12.37 12.37 1,735.00 0.00 1,735.00 1,735.00 ri,rAF 0.00 217.19 217.19 146.25 56.10 0.00 202.35 202.35 Cff 08 FRJ =-]A, •D 00 goo.T 9/08 � e i • •D 0.00 l F 08 ICSC r ry •D 0.00 0 ?# • • Ci of Azusa HP 9000 07/02/08 O P E N H O L D D B LISTING,By Pew Entity Nsrre Page 4 Y� JUL 02, 2008, 11:41 PM --- req: ROSE -------leg: GL JL --- loc: BI-TD�-I--- 3cb: 596800 #J900 ---- P3n: CH400 <1.34> zpt id: CHFLTR02 SE.= FIDID Comes: 80-82 ; Check Issue Dates: 051608-060108 11I;I 15 79• RI7: •1t♦ 111 •I 13••• INo ON I 111•MIDN"J'AIRMUNWAMMAII 3/08 PR7 =-BL FD 111• 17••• X17: DIVA 111• 15••• 17. •M 111•9 1J'•• 1 Moll MAID 1/• 17••• 17. •� 111• 17•'• I0. •■ 111• 1y•• III W110MAI 111• 1D••• 18. •t I 111• 1y'•• 10. •■ � 111• ly•• 19. •� 1 111• li••• IJ. •■ 1 111• ly•• 10. `t I 111• Iti•'• 17. •t 111• 1?•'• I�. •� 111• l5"• 17. •t 1/111• 17"• 17. •1' I Woleo' I1/ 111 V10166 uni N BANK OF CTS 8000000000-2727 V10166 UNICN BANK OF CA 8000000000-3073 V00388 VERIZCN 8010110000-6915 11: /• •I 11 ! �• :111111111 1 1 Invoice Number Da=pticn St Disc. Pmt. Dist. Ant 100703 3/08 PRI M3vT-PR PD 0.00 1,215.00 100603 3/08 PR7 =-BL FD 0.00 0.00 180.00 100603 3/08 PR7 MM -BL PD 0.00 1,160.00 100103 3/08 PR7 M3�4I-MI PD 0.00 626-1975078 3,190.00 100603 3/08 PR7 M3"II'-AD FD 0.00 PEID Ulpa id: 11,004.50 100603 3/08 PR7 M3"II'-AD PD 0.00 22.48 942.50 100603 3/08 PR7 MM -AD PD 0.00 2335/0801011 1,215.00 100103 3/08 PR7 M3�II'-MI PD 0.00 4,320.00 100603 Q8 FRJ NINT-AD FD 0.00 d: 2,682.50 100503 AMEIC= FD 0.00 4,326.25 1001051/08 PROPIY PD 0.00 502.50 100104 1/08 FRJ =-MI PD 0.00 5,915.00 1001051/O8 PROPTY ACW FD 0.00 45.00 100105 1/O8 PROPTY AC�N FD 0.00 135.00 100105 1/08 PROPIY MC N PD 0.00 3,171.25 100102 1/08 PR7 MlvU-IW PD 0.00 5,287.50 100112 1/08 PR7 MMT -TA FD 0.00 3,695.00 100107 1/08 Fid? M3`T-AZ PD 0.00 870.00 100106 1/08 PRI NMT -00 FD 0.00 435.00 100601 1/08 PRI MYT-BL PD 0.00 1,765.00 PEID Ild: 0.00 Paid: 55,514.50 Tbtal: 55,514.50 1130/0801011x�$$11/08 2130/0801011 9911/08 PD 0.00 FD 0.00 265.17 608.66 PEID d: 0.00 d: 873.83 Tbtal: 873.83 6261975078042808 626-1975078 FD 0.00 22.48 PEID Ulpa id: 0.00 Paid: 22.48 Tbtal: 22.48 2335/0801011 PR411/08 FD 0.00 140.99 PEID LUItid: 0.00 d: 140.99 • a City of Azusa HP 9000 07/02/08 O P E N H 0 L D D B LISTING By 1esscn/Entity Nane Pace 5 PM, JUL 02, 2008, 11:41 PM ---req: ROSE -------leg: GL JI, --- loc: BI-= --- jcb: 596800 #J900 ---- pgn: CH400 <1.34> rpt id: CHFL1TR02 S= FUND Oxus: 80-82 ; Check Issue Kites: 051608-060108 PE ID PE Nave AD= NUMBER / JCB NU43ER I=lce Number Des=ptia7 St Disc. Atnr. Dist. Ate. Total: 140.99 GRAND TOTALth�aid: 0.00 Paid: 127,848.49 Total: 127,848.49 • •