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HomeMy WebLinkAboutResolution No. 09-R5WARRANT REGISTER NO.09• • FISCAL YEAR 2008-09 WARRANTS DATED 11/01/08 THROUGH 11/30/08 FOR REDEVELOPMENT AGENCY MEETING OF 1-5-09 RESOLUTION NO. 09-115 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: $ 42,206.65 3,943,848.21 12,850.10 272,559.18 136.16 $4.271.600.30 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 5T" DAY OF JANUARY, 2009. Jyiseph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing Resolution No. 09-R5 was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 5"' day of January, 2009, by the following vote of the Agency: 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 12/30/08 O P E N H 0 L D D B LISTING By Pei�Ehtity Nm -e Pape 1 = 30, 2008, 8:56 AM ---req: ROSE -------leg: GL JL --- loc: BI-= --- jcb: 634819 #J6824---pgn: CXI 00 <1.34> zpt id: CX-T'L'IR02 SELEST FUIID Codes: 80-82 ; Check Issue Dates: 11/01/08-11/30/08 PE ID FE Na[re ACXX= N vEER / JOB NIeM Invoice Mmber D--s=pticn St Disc. AT. Dist. Ant. V05613 A T & T 8010110000-6915 6263345464102408 626-3345464/0517 PD 0.00 8.68 V95767 V95767 V95767 V95767 V01305 V01305 MAX11:69! V96758 •`r. as i• :f `•: •`r a i• �. ..r,as i• •a : :a : . -`r as i• :II&MR .. AZt&A = FID C 8000000000-3035 AGFA = FFD C 8000000000-3035 .moi. a a a• ::: ::::.. : 0.. • FMD d: 0.00 Paid: 8.68 Total: 8.68 80925 ARB REBATE CPLC5 PD 0.00 1,700.00 80927 ARB RE= CV -CS PD 0.00 750.00 80926 80925 AM RFBBATE CAMS PD 0.00 CHWE CSR # 1 FD 0.00 750.00 300.00 F=T,d: 0.00 Paid: 3,500.00 Total: 3,500.00 0801023 2610/0801024 2308 PD 0.00 24%08 FD 0.00 237.50 237.50 PETD d: 0.00 475.00 Total: 475.00 2618/0801023 FR##23/08 FD 0.00 30.00 PEID UPaid 0.00 Paid: 30.00 Tbtal: 30.00 13465888 1992MG A= -10 PD 0.00 1,500.00 FEED i� d: 0.00 Paid: 1,500.00 Total: 1,500.00 586710 586704 586703 586701 586711 586709 586707 586706 9/08 CBS BIL FD 0.00 9/08 LCL-TPT PD 0.00 9/ 1 08 LM -114U N FD 0.00 9/08 LGL -SR CPRE FD 0.00 9/08 L9,NED AZ FD 0.00 9/08 LCL-CHOI ET PD 0.00 9J08 L9,810 ALA PD 0.00 9/08 LG VAMM FD 0.00 8,413.47 4,662.30 2,745.95 11,429.06 610.40 2,099.91 464.80 358.85- 0.. • Ci ty of Azusa HP 9000 DFS' 30, 2008, 8:56 AM ---rel: 12/30/08 IcCSE------- O P E N H 0 L D D B leg: GL JL --- lcc: BI-T'D�I --- LISTING T I N G By 00 <1. 4> 3dx 634819 #56824 ---putt: 00 <1.34> zpt id: Pane 2 CHFI]TR02 SE= F[ISD 0c�c3es: 80-82 ; Check Issue Dates: 11/01/08-11/30/08 1 :1� :J. :J. • 1 IJ It J �-u- 1 :10. :10. /• 2,462.60 PEIDU]a� d: LGrNMW •D 0.00 1 :1� :i0. :i0. /• 1 1 :1� :J. :J. • 1 V10762 V10762 V10762 V10762 V10762 6,599.23 I 8010125000-6325/505800-6325 I 8010125000-6325/505800-6325 I 8010125000-6325/505800-6325 I 8010125000-6325/505800-6325 I 8010125000-6399/505825-6399 LM -AZ= •D 0.00 4,500.00 4,000.00 4,000.00 1,500.00 2,000.00 630.00 !" CI 1 •■ 0.00 ��u ! I•J• •• PJ• 586700 586705 586708 586702 586702 586702 586702 586702 586702 586702 111708 aption St Disc. Part.. Dist. Pitt. @I D= L FD 0.00 2,462.60 PEIDU]a� d: LGrNMW •D 0.00 101.40 C Nom:/ FD 0.00 V10762 V10762 V10762 V10762 V10762 6,599.23 I 8010125000-6325/505800-6325 I 8010125000-6325/505800-6325 I 8010125000-6325/505800-6325 I 8010125000-6325/505800-6325 I 8010125000-6399/505825-6399 LM -AZ= •D 0.00 4,500.00 4,000.00 4,000.00 1,500.00 2,000.00 630.00 !" CI 1 •■ 0.00 PEID d: 882.00 LOL-AZC= FD 0.00 902.50 16,000.00 16,000.00 !! = •1 0.00 8040 8041 231.00 2, 000.00 14,450.00 C CLIMI •D 0.00 357.00 PETD Um�id: !! CLINI •1 0.00 '00 C MNI •D 0.00 609.00 M 1 •D 0.00 16,450.00 50,000.00 CIIISIREEP CTTI9= CTTIS= CITISIP= • PEIDU]a� d: 0.00 Paid: Total: 97,087.47 97,087.47 V10762 V10762 V10762 V10762 V10762 SLAKE & ASSOC. BLAKE & ASSOC. BLAKE & ASSOC. AK BLE & ASSOC. BLAKE & ASS:C. I 8010125000-6325/505800-6325 I 8010125000-6325/505800-6325 I 8010125000-6325/505800-6325 I 8010125000-6325/505800-6325 I 8010125000-6399/505825-6399 101708 101708 101708 101708 101708 AP= -640,632A FD 0.00 APPPaS/624-630 � 0.00 APi32SL-622 N _qAN PD 0.00 APFRSL-809 N DAL PD 0.00 APPRSL-'TAMP SI FD 0.00 4,500.00 4,000.00 4,000.00 1,500.00 2,000.00 PEID d: 0.00 d: Total: 16,000.00 16,000.00 V10782 V10782 CAM= RVIR 8010125000-6399/505900-6399 CASTEEROCC FNVIR 8010125000-7110/505900-7110 8040 8041 AcA SMS PBAT HYT PD 0.00 ZED 900SF =G/ FD 0.00 2, 000.00 14,450.00 PETD Um�id: 0.00 Paid: 16,450.00 Total: 16,450.00 V06783 V06783 V06783 V06783 CIIISIREEP CTTI9= CTTIS= CITISIP= 8000000000-3010 8000000000-3010 8000000000-3010 8000000000-3010 2310/0801023 2315/0801023 1310/0801023 2315/0801024 23/08 FD 0.00 23/08 PD 0.00 23/08 FD 0.00 124/08 PD 511.83 120.63 206.57 120.63 F1� T ,0.00 Paid: 959.66 Total: 959.66 • City of Azusa BP 9000 12/30/08 O P E N H O L D D B LISTING By R-_� Fhtity Na[re DF1r'30, 2008, 8:56 AM ---req: ROSE-------leg: CLJL--- loc: BI-TFXI� --- jab: 634819 #J6824---pgm: CCH4400 <1.34> rpt Pane 3 id: CHFLTR02 SELECT. FUSD Vis: 80-82 ; Check Issue Dates: 11/01/08-11/30/08 FE ID PE Narre ACCOLNP NCIvEER / JOB NUvEER Invoice amber DE?S=pticn St Disc. Art. Dist. Amt. V02687 V02687 CJ'IRUS CJ44_NITY 8210125000-7040 CAMS 03T4=8210125000-7040 111808 111808 FY05/ PD 0.00 TPY II�/FY05/ FD 0.00 31.45 0.82' PEID d: lPad: 0.00 32.27 Tbtal: 32.27 V11451 QJLEWELL HAMM 8010125000-6650/506000-6650 110308 FACADE IMPRV/631 FD 0.00 9,151.50 PEIDII�� d: 0.00 Paid: Total: 9,151.50 9,151.50 V00348 Ca�= HEALTH I 8000000000-3054 2435/0801023 PR423/08 FD 0.00 28.88 PEID Ui Tm d: 0.00 Paid: 28.88 Total: 28.88 V10115 DAN CUTRZA= 8110155000-6650/505300-6650 145BCA FMN L/1024N SU\S FD 0.00 7,600.00 PES d: 0.00 d: Tbtal: 7,600.00 7,600.00 V08010 V08010 LUKE'S LANDSCAPI 8010125000-6815 DUEEIS LAM)= 8010125000-7115/505900-7115 4233 4233 FY 08/09 D&=-R FD 0.00 CSR MJLCH MO-_ FD 0.00 1,240.00 1,400.00 PEID d: 0.00 Paid: Tbtal: 2,640.00 2,640.00 V00331 V00331 V00331 V00331 V00331 V00331 F2= EXPFESS 8010110000-6625 FEiPAL S 8010125000-6625/505700-6625 FEDERAL 8010125000-6625/505825-6625 S FERAL M? 8010125000-6625/505900-6625 FFLEPAL E?PS 8110155000-6625 FAL E?� 8010110000-6521 296559162 298956186 298152767 297337785 297337785 298152767 117052788/CMUY FD 0.00 117052788/Y.PARK FD 0.00 117052788/ .ABIR FD 0.00 117052788/J.HDLL FD 0.00 117052788/,B.= FD 0.00 117052788.DIEP FD 0.00 63.44 24.27 22.89 26.85 22.62 23.99 PEIDihD>a. : 0.00 Paid: 184.06 Total: 184.06 • • 6vof Azusa HP 9000 = 30, 2008, 8:56 PM--- 12/30/08 O P E N H 0 L D req: 13.5E------- leg: GL JL--- loc: D B LISTING By Fersa/Ehtity Nave BI-Tr7�i--- jcb: 634819 #J6824---pqrn: CVAOO <1.34> rpt Pace 4 id: OI-MR02 SEIFxT FUND Oxbs: 80-82 ; Check Issue Dates: 11/01/08-11/30/08 PE ID PE Nacre AD= NUMBER / JOB NNBER Invoice Mirber I-xipticn St Disc. Amt. Dist. Amt. V10576 FRJ & ASSO✓TATES 8110155000-6345/505300-6345 AZU157 FY 08/09 HSG RE-1 PD 0.00 3,200.00 PEID Lhroaid: 0.00 Paid: Total: 3,200.00 3,200.00 V09257 HARRIS ME=8110155000-6650/505300-6650 2084 FIMAL/4311GZANI A FD 0.00 6,80505.00 PEID T-;,d: 0.00 Paid: 14,855.00 Total: 14,855.00 V93874 ICvA REITRENENS 8010110000-6175 4477 ANNLM PLAN FEE/ PD 0.00 125.00 PEIDd: Ilmd: 0.00 125.00 Total: 125.00 V05574 IRCN M3NPAIN RE 8010110000-6493 NP41683NP41691 NP41683-NP41691 FD 0.00 277.44 PEID 1 Trmm; d: 0.00 Paid: 277.44 Total: 277.44 V01916 V01916 V01916 JARA PETTY CAS14, JARA PETTY CA4i, JARA PETTY CASH, 8010125000-6625/650205-6625 8010125000-6625/505900-6625 8010125000-6625/505800-6625 111308 111308 111308 UCC FILIN3 FEES PD 0.00 GUE FD 0.00 RFROMS/, DD PD 0.00 40.00 19.36 24.32 V01916 V01916 JARA PEITY CASH, dWA FETIY 04.4-1, 8010110000-6625 8010125000-6815 111308 111308 RFRS[�US FAD PD 0.00 LAIPL RRAL FD 0.00 32.03 22.73 PEID d: 0.00 Paid: 138.44 Total: 138.44 V11489 V11489 V11489 V11489 JCEN R CCkZIEz & JUN R C= & JUN R O= & JOHN R C= & 8010125000-6645/505800-6645 8010125000-7105/505800-7105 8010125000-6645/505800-6645 8010125000-6645/505800-6645 BC390382 L�Land390382 EC390382 9C390382 Relocation Oasts FD 0.00 LAo3uisition FD 0.00 Relocation Oasts PD 0.00 Relocation Oasts PD 0.00 298,000.00 2905,000.00 534,000.00 63,000.00 PEID Ujq aid: 0.00 ►J • City of Azusa HP 9000 12/30/08 O P E N H O L D D B L I S T I N G By �1/Ehtity Nacre Paqe 5 , DEC 30, 2008, 8:56 PM ---req:. Ra E -------leg: GL JL --- 1OC: BI-'IFZ.H--- jab: 634819 #J6824---pgn: C14400 <1.34> rpt id: CEE'LM02 SSP FCBD Cbdes: 80-82 ; CYeck Issue Kites: 11/01/08-11/30/08 PE ID PE Nage ACC= NCIv ER / JCB NUv= Ti mice Nxber D;,s=pticn St Disc. kit. Dist. Pmt. Paid: 3800,000.00 Total: 3800,000.00 V11460 KAM BJ)IRvENf I 8010125000-7110/505700-7110 0100 rn14TZTT 3000 CRA FD 00.00 3,408.00 PEID 0.00 Paid: 3,408.00 Total: 3,408.00 V08628 LA CC= 58NTPA 8210125000-7040 111808 TAX Il9L" WFY05/ FD 0.00 21.50 • PEID d: 0.00 Paid: 21.50 Total: 21.50 V06940 LANCE SDLL & LIN 8010110000-6315 8127 FY 07/08 AUDIT -R PD 0.00 11,430.00 PETDU�� d: 0.00 Paid: Total: 11,430.00 11,430.00 V96319 V96319 L'zg= & A&SOCI 8010125000-6325/505900-6325 LAURAIN & AST 8010135000-6325/503305-6325 8292 8298 APHM-FC/UII 86 FD 0.00 APARSLS/1250-138 FD 0.00 3,000.00 10,000.00 PEID I trm,; d: 0.00 PPaaiid: 13,000.00 Total: 13,000.00 V00212 LENIS SAW & L74 V 8010125000-6625/505900-6625 136520 NA= PADLD2K W FD 0.00 23.22 PEID 0. d: Total: 23.22 23.22 • V03126 V03126 V03126 LIN= NATTCNAL 8000000000-3010 LU\= WTCM41, 8000000000-3010 DISI NATICIDIAL 8000000000-3010 2325/0801023 23205/0801024 23/08 PD 0.00 24/08 PD 8 PD 0.00 500.00 75 500.00 PEID Lh 0.00 mdd: Pai: 1,078.75 Tbtal: 1,078.75 City of Azusa HP 9000 12/30/08 O P E N H 0 L D , EE-_ 30, 2008, 8:56 AM ---req: =-------leg: GL JL --- loc: D B LISTING By i/Entity Nacre BI -=---job: 634819 #J6824---pga: CE1400 <1.34> rpt id: Pane 6 CHFLTR02 SELFZT FU\D Cxdes: 80-82 ; Check Issue Dates: 11/01/08-11/30/08 T BANK 8000000000-3010 PE ID PE Narre AC= NUMBER / JOB NUMBER Invoice Number Description St Disc. Pirt. Dist. Pnt. V09587 LCIS AN= CCxN 8210125000-7040 111808, TAX II�R V` Y05/ PD 0.00 9.17 PEID UjDai 0.00 Paid: 9.17 Total: 9.17 V03219 V03219 LCIS ANGLES CIY 8210125000-7040 LCaS AN= MY 8210125000-7040 111808 111808 TAX IIVCRII FY05/ FD 0.00 TAX_ FY05/ PD 0.00 1.79 3.56 PEID LhPaid: 0.00 Paid: 5.35 Total: 5.35 V11488 LSI TITLE M RC 8110155000-2901 V11488 LSI TITLB CD RE 8110155000-1810 V11488 LSI TITLE CD DU 8110155000-7099/505310-7099 V10322 V10322 V10322 V10322 wierx-rya V01582 M & T BANK 8000000000-3010 M & T BANK 8000000000-3010 M & T BANK 8000000000-3010 M & T 2AISR 8000000000-3010 NA C T, Clab= 8010125000-6625/505800-6625 irrt rl tt v' :r r rrrr . 08011308RM Deferred Reverue FD 0.00 08011308PM Notes Rec/LLferr FD 0.00 08011308K4 Miscellaneais PD 0.00 102908-1 11-24-08 111008B 111008A 812467456 63592502506 :r r rr sees FNC RNM-303FIHL PD 0.00 PEID d: d: Total: 63592502506/CELL PD 0.00 PEID d: d: Total: 100,000.00 100,000.00 100,000.00 0.00 100,000.00 100,000.00 369.17 369.17 489.77 610.50 0.00 1,838.61 1,838.61 1,713.76 0.00 1,713.76 1,713.76 21.64 0.00 21.64 21.64 • 0 CCi Of Azusa HP 9000 12/30/08 O P E N H 0 L D v, DFS 30, 2008, 8:56 AM ---req: RCSE------- leg: CL JL--- loc: D B LISTING By /Entity Nmre BI-=--- jcb: 634819 #56824--- pgn: CH400 <1.34> rpt Page 7 id: CEEL7R02 SELFI`I FUSD Cres: 80-82 ; Check Issue Dates: 11/01/08-11/30/08 PE ID PE Nave ACXSANi' NUvEEBER / JC2 NMER Irmice N:m1er DE�sc=pticn St Disc. Petit. Dist. Att. V00540 OFFICE DEP(7I IIJC 8010110000-6530 449315385001 944264 A= FZL PD 0.00 22.10 V00540 OFFICE IEEC7I' IIIC 8010110000-6530 449315385001 682153 HIHGHLIG-]T FD 0.00 11.28 V00540 OFFICE DEFC7P INS 8010110000-6530 449315385001 375030 14IC3iLIGHT FD 0.00 5.83 PEID ihIxid: 0.00 Paid: 39.21 Total: 39.21 V06713 V06713 O= rE>FFITS A 8000000000-2724 CSI MSEF TS A 8000000000-2724 1225/080102323/08 1226/0801023 FD 0.00 U23/08 PD 0.00 4.19 • 0.79 PEID d: 0.00 Paid: 4.98 Tbtal: 4.98 V09258 RE]32 IID TEN NI 8110155000-6650/505300-6650 2004088701 FTtAL/431C3RP1\IDTA FD 0.00 1,145.00 I� UTftd: 0.00 Paid: 1,145.00 Tbtal: 1,145.00 V04138 V04138 FdIZA IAR LIFE I 8000000000-3053 RELSASIAAR LIFE I 8000000000-3054 2215/0801023F12#23/08 2410/0801023 PD 0.00 F 23/08 FD 0.00 3.75 2.81 PEIDd: 0.00 d: 6.56 Total: 6.56 V09301 SAFE= DENIAL 8000000000-3052 2219072 NW2008 FFEM/AS1 PD 0.00 292.66 PEID d: 0.00 Paid: Tbtal: 292.66 • 292.66 V02185 V02185 SAN C�PRTFf VALL 8210125000-7040 SAN G*PI L VALL 8210125000-7040 111808 111808 TAX II�N FY05/ ED 0.00 TAX FY05/ PD 0.00 25.59 42.28 PEIDU112D31d: 0.00 Paid: 67.87 Tbtal: 67.87 V11495 SIERRA, HEP= 8110155000-2901 8616-005-003 Deferred Revernie PD 0.00 -120,000.00 City of Azusa HP 9000 12/30/08 O P E N H 0 L D DEC 30, 2008, 8:56 AM --- req: ROSE ------- leg: GL JL --- lcc: D B LISTING By F�Ertity Nave Pride 8 BI-TFSI-I --- jab: 634819 #}.76824---pgn: 00 <1.34> rpt id: CHFLrfR02 SELECT FUND CXDdes: 80-82 ; Check Issue Rtes: 11/01/08-11/30/08 PE ID PE Nacre AC= N 4HER / JCB N vEER Ii=lce nxrbeY DEs=pticn St Disc. Amt. Dist. Ant. V11495 V11495 SIERRA, HOUHE 2 8110155000-1810 SIERRA, HEA8110155000-7099/505310-7099 'II-]F� 8616-005-003 8616-005-003 Notes Fec/Deferr FD 0.00 Miscellansous FD 0.00 120,000.00 120,000.00 PEID111�, rd: 0.00 Paid: Total: 120,000.00 120,000.00 V10053 S DZURAN 8000000000-2725 1221/0801023 FR##23/08 FD 0.00 87.08 PEID UlEaid: 0.00 Paid: 87.08 Tbtal: 87.08 V08056 V08056 V08056 V08056 SPAI\MRD IlZURAN 8000000000-2725 SD*EPM RZLRAN 8000000000-3044 SI*EPM UZURAN 8000000000-2725 SUNDARD II14MAN 8000000000-3044 1220/0801023 1255/0801023 1220/0801024 1255/0801024 23/08 FD 0.00 23/08 FD 0.00 24/08 PD 0.00 124/08 PD 0.00 76.19 206.96 74.51 210.43 PEID T Tri; d: 0.00 Paid: 568.09 Tbtal: 568.09 V11450 T D C PARUSIERS 8110155000-6650/505300-6650 425 FDAL/1025N EMID FD 0.00 8,000.00 FES d: 0.00 Paid: 8,000.00 Tbtal: 8,000.00 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 TIERRA VAP ADI 8010125000-6345/505900-6345 TTERRP. VAI' ADI 8010110000-6345 TIERRA WEST ADI 8010125000-6345/505825-6345 TIERRA VM ADI 8010110000-6345 TIERRA = PDI 8010110000-6611 TIERRA VEST ADVI 8010125000-6345/505825-6345 TIERRA VEST ADI 8010110000-6345 TIERRA VEST AM 8110155000-6345 TDTFA WEST POVI 8010125000-6345/505800-6345 TIERRA VESP ADI 8110155000-6345/505310-6345 TIERRA W= ADI 8010110000-6345 TIERRA Vd6'I' ADI 8010125000-6345/505700-6345 TIERRA. [,M ADI 8010110000-6345 T.= ADI 8010135000-6345/503305-6345 TERRA 100809 100909 100909 100609 100609 100609 100109 100609 100109 100609 100609 100609 100709 101109 9/08 FRJ M19 -1\1E FD 0.00 9/08 PRJ M vlr-TA AD 0.00 9/08 PRJ =-TA PD 0.00 9/08 PRJ M3"IP-ED PD 0.00 9/08 PPJ M3"II'-ED FD 0.00 9/08 FRJ M vT-ED FD 0.00 9/08 PRT MIC -EW FD 0.00 9/08 PFJ MM -ED PD 0.00 9/08 F&7 mm -Da PD 0.00 9/08 PRJ M3"II'-ED PD 0.00 9/08 PR7 M= -EL PD 0.00 9/08 PRJ M3VT_EL FD 0.00 9/08 FPJ M3`ZIPD 0.00 9/08 PPi WD AD 0.00 1,860.00 1;158.34 1,680.00 8,407.49 1,433.75 697.50 2,191.67 510.00 4,650.00 5,167.50 350.00 465.00 75.00 387.50 • • Ci of Azusa BP 9000 12/30/08 O P E N H 0 D 30, 2008, 8:56 AM ---req: ROSE ------- leg: CL JL --- SEf_ELP FUSD Ctdes: 80-82 ; Check Issue Dates: 11/01/08-11/30/08 PE ID PE Na[re ACS= NUvIEER / JOB NUv= L D D B LISTING By /Ditity Natre Page 9 loc: BI -=---job: 634819 #J6824---pgn: a4400 <1.34> rpt id: CHFLTR02 Invoice NxrLer Desc pticn St Disc. kTt. Dist. Art. V10009 TIERRA 4A5T ADVI 8010110000-6345 100809 9/08 PRJ =-NE PD 0.00 1,574.99 PEID L� d: 0.00 Paid: Total: 30,608.74 30,608.74 V00388 VfRIZCN 8010110000-6915 6261975078102808 626-1975078 PD 0.00 28.06 PEID Urpaid: 0.06 Tbbttaldi : 28.06 V00876 V00876 V00876 V00876 W%9l nU'ICN MUIIR1 8000000000-3010 K%9lII= MMA 8000000000-3010 K%cHD= M= 8000000000-3010 M=8000000000-3010 2330/0801023 2335/0801023 23305% 801024 23/08 FD 0.00 23/08 PD 0.00 O8 PD 0.00 124/080AO0.00 59.39 195.13 195.013 PEID d: 0.00 d: 458.65 Total: 458.65 V02919 VAST CX145P AREM 8010125000-7115/505900-7115 54526 'TREE RIlADUAL/PRU FD 0.00 3,500.00 PEID Ile: 0.00 Paid: 3,500.00 Total: 3,500.00 GRAND TOTALd: 0.00 UM -d: 4271,600.30 Total: 4271,600.30 •