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Home My WebLink AboutResolution No. 08-R30WARRANT REGISTER NO.2 • FISCAL YEAR 2007-08 WARRANTS DATED 05/01/08 THROUGH 05/15/08 FOR REDEVELOPMENT AGENCY MEETING OF 06-16-08 RESOLUTION NO. 08-R30 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: $ 4,322.17 121,385.43 13,875.00 $ 139 582.60 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 16"' DAY OF .TUNE, 2008. KI -41 J seph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R30 was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 16`h day of June, 2008. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROC14A NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE 4a Wof Azusa HP 9000 06/12/08 O P E N H 0 L D J[N 12, 2008, 11:32 AM --- req: RCb"E------- leg: Cdr JL --- lcc: D B LISTING By Feiscn/Entity Nare BI -TEM --- jcb: 591991 #J4820 --- pqrn: CH400 <1.34> rpt Page 1 id: CHLTR02 ca= FLND Cbdes: 80-82 ; Check Issue Kites: 050108-051508 PE ID PE Nage AC13✓YNI' NUvEM / JCB NUvEER Invoice Nmber D=scriptim St Disc. Nrt. Dist. krt. V01305 V01305 A&FA CITY FFD C 8000000000-3035 AZ(EA CTIY FED C 8000000000-3035 2610/0801010PR#10/08 2610/0801110 FD 0.00 10/08 SPECIAL FD 0.00 216.25 38.93 PEIDUWDaid: 0.00 d: Total: 255.18 255.18 V10604 AZUSA MIIDIB MAN 8000000000-3020 2618/0801010 PR410/08 PD 0.00 30.00 PEID U -pal 0.00 Paid: 'Ibtal: 30.00 30.00 V10762 BLAKE & ASSx. I 8010125000-6325/505900-6325 966904 APRM-Mr AZ & FD 0.00 5,500.00 PEIDLhroaid: 0.00 Paid: 5,500.00 Total: 5,500.00 V04281 V04281 CALSFC7RNIA R= 8010110000-6509 CALIFCR\UA RE EV 8010110000-6509 18645 18645 RAUICE #18645 C PD 0.00 SHIPPM AMID HPN PD Q.00 32.48 7.58 PEID U -P id: 0.00 Paid: 40.06 Tbtal: 40.06 V10782 CASTLERXK ENVIR 8000000000-2745 040708 Oaitracts Pbl/Oo PD 0.00 3,543.70 P= d: 0.00 d: 3,543.70 Total: 3,543.70 V06783 V06783 V06783 QTISIREET 8000000000-3010 CTITSII2EET 8000000000-3010 CTTISIMEEI' 8000000000-3010 2315/0801010 2310/0801010 1310/0801010 10/08 PD 0.00 10/08 PD 0.00 10/08 FD 00.00 90.00 446.45 171.00 PEID paid: Paid: 0.00 707.45 Tbtal: 707.45 V00348 C2= HEALTH I 8000000000-3054 2435/0801010 FP#10/08 PI) 0.00 19.25 • • Zt of Azusa HP 9000 06/12/08 O P E N HOLD D B LISTING,By PersaVa tity Nam=_ Page 2 nAT i? ?nna n •�� AM---YrYT- RC)SE------- lea: GL JLr--lcc: BI -TECH ---fid : 591991 454820 ---pin: 00 <1.34> rpt id: CHFLTRR02 SETT Rk D CLes: 80-82 ; Check Issue Dates: 050108-051508 PE ID PE Nane AC= NUVEER / JCB NU4ER Invoice Uffber Ascriptin St Disc. ATT. Dist. Art. PEID d: 0.00 Paid: 19.25 Tbtal: 19.25 V10115 DAN CSNIRA.CR R 8110155000-6650/505300-6650 041608 FIlQAL/1114N AZLE FD 0.00 5,875.00 ismilm mil, 1 .0 V00331 FEDERAL SSS 8010125000-6625/505800-6625 266805679 117052788/LADD A FD 0.00 19.10 FEID d: 0.00 Paid: 19.10 Total: 19.10 V08261 CIC ASSOCIATES I 8010125000-6340/502801-6340 3120804 PLAN PPENMEIQP D PD 0.00 9,050.00 PEID Lhid: 0.00 Paid: Total: 9,050.00 9,050.00 V00368 H11YE5 ASS;KTATES 8010125000-6399/505825-6399 200705804 CEQA/RVIR DOC S PD 0.00 11,784.50 F= mrd: Paid: Total: 0.00 11,784,50 11,784.50 V93874 IGA REnpBvENr 8010110000-6175 3968 401A PLAN FEE/FR PD 0.00 125.00 MID t , d: 0.00 Paid: 125.00 Tbtal: 125.00 V03126 V03126 V03126 LIN= N4TICNAL 8000000000-3010 Lai= mMCbg�L 8000000000-3010 LIN= NATICNAL 8000000000-3010 2325/0801010 O801010 320/0801010 10/08 FD 0.00 1O08 PD 0.00 110/08 PD 0.00 295.62 63.56 50.43 PEID d: 0.00 Paid: 409.61 Tbtal: 409.61 • City of Azusa HP 9000 06/12/08 O P E N H O L D JU\T 12, 2008, 11:32 PM ---req: ROSE -------leg: GL JL --- 1cc: D B LISTING By Fess Ehtity Narre Paqe 3 BI -TD I---,�cb: 591991 ##34820 --- pgn: CH400 <1.34> rpt id: CHFLTRD2 S= FUSD Cocbs: 80-82 ; 07e Issue Dates: 050108-051508 PE ID PE Nacre A = NCNBER / JOB NNBER Invoice Umber lOrscriptiCrI St Disc. Art. Dist. Pmt. V10858 V10858 VV110858 MAX'S CUISINE 8010125000-7035/650205-7035 MnXIS CUISINE 8010125000-7035/650205-7035 NPX IS WIS CUISINE 8010125000-7035/650205-7035 042908 042908 2908 IN,63PD 0.00 LLNN/63 BAR PD 0.00 ff/63 � FD 0.00 Lt�i/63 OCL FD 0.00 27,500.00 10,900.00 30,000.00 19, 900.00 MID d: 0.00 d: Total: 88,300.00 88,300.00 V01582 NORM C3441,UCA 8010110000-6915 635925025070 635925025070/CEL FD 0.00 53.90 PEID Lh�id: 0.00 Paid: 53.90 Total: 53.90 V06713 C9:EN RFNF= A 8000000000-2724 1225/0801010 PR410/08 FD 0.00 2.40 PEID Uzmaiid: 0.00 d: 2.40 Total: 2.40 V01440 MOUND PACIFIC 8010125000-6399/505800-6399 0802258 RECCXST ASSIST -80 PD 0.00 155.00 MID Uqm d: 0.00 Paid: 155.00 Total: 155.00 V10355 PACIFIC CMSP CI 8010125000-6399/505800-6399 12273 UtNIN M= SITE PD 0.00 2,520.00 PEIDd Total: 2,520.00 2,520.00 V01480 V01480 PC MALL (IV. 8010110000-7142 PC MAIL am. 8010110000-6572 541164970101 S42799860101 S4116497010 PD 0.00 IIPJ 54279986010 FD 0.00 449.24 859.99 FEIDd: UM 0.00 Total: 1,309.23 1,309.23 VVD4113VD48 ASIAR LIFE 1 8000000000-3053 REL7� LIFE I 8000000000-3054 2215080 1010ppRR#### 2410/0801010 0.00 PR## 0/08 FD 0.00 2.50 1.87 • 0 City of Azusa HP 9000 06/12/08 0 P 2 N H 0 L D IHC% J(N 12, 2008, 11:32 PM ---req: RAE -------leg: GL JL--- loc: D B LISTING ByaVFhtity Nacre BI-'iD�3 --- job: 591991 #J4820---pgn: 00 <1.34> rpt id: Pape 4 CHFI.TRO2 SELECT FIND Ctdes: 80-82 ; Check Issue Dates: 050108-051508 PE ID PE Nave ACTJJ[.IVT NUvEER / JCB NWER Invoice Nxber Descripticn St Disc. Pict. Dist. Arrt. PEID U7)aid: 0.00 Paid: 4.37 'Ibtal: 4.37 V08571 W ELE TRIC 8110155000-6650/505300-6650 10809 Kt,*A /1026N SAN PJ 0.00 8,000.00 PEIDTXmdd: 0.00 : 1btal: 8,000.00 8,000.00 V02861 SaIIHEEN CALIECR 8010125000-7110/505700-7110 D428348 UPIL Rr~rrr/21.1136 PD 0.00 513.13 PEID d: 0.00 d: 513.13 Total: 513.13 V08056 VO8056 ST*EARD Ilig-PAN 8000000000-2725 SPIllEATO N E\PE 8000000000-3044 1220/080101010/08 1255/0801010 R10/08 FD 0.00 PD 0.00 52.60 142.74 PEID LL�id: 0.00 Paid: 195.34 'Ibtal: 195.34 V10053 SIAIjyRD UZ RAN 8000000000-2725 1221/0801010 PR410/08 FD 0.00 82.73 PEIDCyd: 0.00 'Paid: 82.73 lbtal: 82.73 V08056 V08056 S ,= IbSURAN 8000000000-2725 SD*UYM INiSURAN 8000000000-3044 1220/0801110 1255/0801110 10/08 SP ZIAT PD 0.00 210/08 SPFr' L PD 0.00 2.34 5.94 PEID Cyd: 0.00 Paid: 8.28 Ibtal: 8.28 V10166 V10166 V10166 V10166 LNICN BANK OF CA 8000000000-3073 L IICN BANK OF CA 8000000000-2727 UIICN BANK OF CA 8000000000-3073 IIVICN BFIlVK OF CA 8000000000-2727 2130/0801110 1130/0801110 2130/0801010 1130/0801010 10/08 SPFr' L ED 0.00 10/08 SPFr' L FD 0.00 10/08 PD 0.00 110/08 PD 0.00 34.92 22.42 577.12 244.92 PEID U paid: 0.00 • • City of Azusa HP 9000 06/12/08 O P E N H 0 L D D B LISTING By PersaVEhtity Nacre Page 5 'II-III, J[N 12, 2008, 11:32 PM ---req: ROSE -------leg: Cdr JL --- loc: BI-= --- jc : 591991 #J4820---pgn: CCH4400 <1.34> zpt id: CEILM02 SELECT FUND des: 80-82 ; Check Issue Dates: 050108-051508 • o - u: i:a- •: 1110111101111116 kflo GRAND Mel WOI m MJIUI4 8000000000-3010 NS RA 8000000000-3010 nJaA 8000000000-3010 13300801010 1008 2335%080101010%08 2330/0801010 10/08 St Disc. krt. Dist. Ani. Paid: 879.38 Total: 879.38 FD 0.00 9.00 PD 0.00 140.99 FD 0.00 50.00 Ted: 0.00 Paid: 139,582.60 Total: 139,582.60 i •