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HomeMy WebLinkAboutResolution No. 07-R49WARRANT REGISTER NO. 0� • FISCAL YEAR 2007-08 WARRANTS DATED 11/01/07 THROUGH 11/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 12-17-07 RESOLUTION NO. 07-1149 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 $ 22,192.30 52.544.35 51,939.24 TOTAL ALL FUNDS: $ 126.822.02 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 17'" DAY OF DECEMBER, 2007. 12 /Gae/M J seph It. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 07-R49, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 17'h day of December, 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROC14A NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT AGENCY MEMBERS: NONE W A X, , Vera Mendoza, Secretary City of Azusa HP 9000 12/12/07 O P E N H O L D D B LISTING By nar/Entity Nare Paste 1 WM, DEQ 12, 2007, 12:35 FM ---req: MME -------leg: GL JL --- loc: BI-Tfl;Ii --- jab: 554417 W2836 ---pert: OHI 00 <1.34> rpt id: CHFLTR02 S= FUD Cbdes: 80-82 ; Ci7eck Issue Dates: 110107-111507 FE ID FE Nsrre AC= NU43ER / JCB NUvEER Invoice Mxrber Des=pticn St Disc. Aat. Dist. Amt. V01305 AaEk CITY FID C 8000000000-3035 2610/0701023 H 23/07 FD 0.00 255.18 PFS 0.00 Paid: 255.18 Total: 255.18 V00355 V00355 V00355 AaJSA PAVft7TS AC 8000000000-3003 A7T15A PA`Il;LL AC 8000000000-3005 AZLEA PAMML AC 8000000000-3001 PR2307 FR2307 PR2307 Taxes �le/FI PD 0.00 Taxes i FD 0.00 Taxes Pbl/Withhe FD 0.00 652.54 1,060.93 3,480.92 PEID Cd: 0.00 Paid: 5,194.39 Total: 5,194.39 V95948 AaJSA, C,`T'TY OF 8000000000-3042 103107 RIIMB/MHD-EEP CA FD 0.00 54.04 PFS 0.00 Paid: 54.04 Total: 54.04 V05804 V05804 V05804 V05804 V05804 V05804. V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 BEST BEST & KRIE 8010135000-6301/503301-6301 BEST BEST & 1= 8010125000-6301/505700-6301 = BEST & KRIE 8010110000-6301 = BEsr & KRIE 8010125000-6301/502801-6301 = BEST & 1= 8010135000-6301/503305-6301 F1E4T BEST & KRIE 8010110000-6301 SFST BEEP & KRIE 8010135000-6301/RD0003-6301 EEST BEST & ERIE 8010125000-6301/650205-6301 BEST BEST & KRIE 8010125000-6301/502801-6301 BEST BEST & KRIE 8010125000-6301/505700-6301 BEST BEST & = 8010125000-6301/505800-6301 BEST BEST & KRIE 8010125000-6301/502801-6301 F&ST = & KRIS 8010135000-6301/jM0003-6301 = = & I= 8010125000-6301/505825-6301 EEST =& ERIE 8010125000-6301/505800-6301 557440 557434 557433 557434 557432 557434 557433 557433 557431 557433 557433 557433 557434 557434 557434 9/07 LGL PRC CLP Tal 0.00 9/07 ILL-= 36 FD 0.00 9/07 LC3,-WD FD 0.00 9/07 LCA-BCdC 336 FD 0.00 9/07 C= FD 0.00 9/07 LGLrH 36 FD 0.00 9/07 LC3rENW, FD 0.00 9/07 U3�FTT FD 0.00 9/07 LGL- �AMM FD 0.00 9/07 LCL -21 /BL FD 0.00 9f 07 LC3�-FL1CFf PD 0.00 9/07 LCA -EDLP FD 0.00 9/07 LGLrELK 6/ A7 0.00 9/07 LGEU, 36/ FD 0.00 9/07 LCL -ELK 36/ PD 0.00 12,458.84 2,945.70 1,481.90 101.50 466.90 466.90 81.20 1,158.00 466.90 345.00 263.90 527.80 832.30 203.00 4,872.00_ PEID Cyd: Paid: Total: 0.00 26,671.84 26,671.84 V00353 V00353 CALPER.S 8000000000-3070 CALF R.S 8000000000-2728 11073 11073 FMP RET F?A'BACK PD 0.00 PERS Payable FD 0.00 29.32 3,637.46 • City of Azusa HP 9000 12/12/07 O P E N H O L D D B L I S T I N G By Pe_� Entity Nam Page 2 WED, DeC 12, 2007, 12:35 FM ---req: =-------leg: CI, JL --- lcc: BI-TEC�I--- jcb: 554417 #J2836---pgn: G4400 <1.34> rpt id: CHFLTR02 SELECT FIVD C Jes: 80-82 ; Check Issue Dates: 110107-111507 PE ID PE Nane ACCLiNI' 1 CM / JOB NNEER hwoice M rb er D--=ptici St V00353 CALPERS 8000000000-3070 10074 EvP RET Pl7VPzaC9t V00353 CALPERS 8000000000-2728 10074 PERS Payable V06783 V06783 V06783 V00348 V00331 V10576 V10575 V93874 8000000000-3010 8000000000-3010 8000000000-3010 S FEDERAL ES 8010125000-6625/505700-6625 FdRJ & ASSOCI S 8010125000-6345/506000-6345 H= -IRELAND IN 8010125000-6399/505800-6399 I3A 8010110000-6175 2315/0701023 2310/0701023 1310/0701023 2435/0701023 231224859 AZU144 11719 1184 W223/07 23/07 3/07 PR##23/07 117052788/E2K Disc. Art: Dist. Art FD 0.00 29.32 FD 0.00 3,601.16 PEID d: 0.00 d: 7,297.26 Total: 7,297.26 FD 0.00 589.82 PD 0.00 431.20 PD 0.00 266.87 PEID thuxid:: Paid Total: PD 0.00 PEID UT=aid: Paid: Total: FD 0.00 P=tk%id: Paid: Total: M . . . •1 0.00 PEID 111V: Paid: Total: 0.00 P= Uind: Paid: Total: 0.00 PEID t d: 0.00 1,287.89 1,287.89 19.25. 0.00 19.25 19.25 23.34 0.00 23.34 23.34 5,000.00 0.00 5,000.00 5,000.00 6,110.00 0.00 6,110.00 6,110.00 125.00 0.00 0 LJ FD 0.00 589.82 PD 0.00 431.20 PD 0.00 266.87 PEID thuxid:: Paid Total: PD 0.00 PEID UT=aid: Paid: Total: FD 0.00 P=tk%id: Paid: Total: M . . . •1 0.00 PEID 111V: Paid: Total: 0.00 P= Uind: Paid: Total: 0.00 PEID t d: 0.00 1,287.89 1,287.89 19.25. 0.00 19.25 19.25 23.34 0.00 23.34 23.34 5,000.00 0.00 5,000.00 5,000.00 6,110.00 0.00 6,110.00 6,110.00 125.00 0.00 0 LJ City of Azusa HP 9000 12/12/07 O P E N H O L D WED, EEC 12, 2007, 12:35 FM ---req: ROSE -------leg: GL JL --- loc: D B LISTING By /Entity Nage Paqe 3 BI-= --- jc : 554417 W2836 --- P3n: CH400 <1.34> 2 --pt id: OHFL'IR02 SE= FUD Cbdes: 80-82 ; Check Issue Dates: 110107-111507 PE ID PE Narre AGCi JqT NUMBER / JOB NUI`43F12 Invoice NLnber Descripticm St Disc. Amt. Dist. Pirt. Paid: 125.00 Tbtal: 125.00 V10300 INIERIOR EEvDLTT 8010125000-6815/505700-6815 2801 FEME R[JPL-10/23 FD 0.00 2,100.00 PEID Lh�xti.d: 0.00 Paid: Total: 2,100.00 2,100.00 V96319 LURAIN & ASSOCI 8010135000-6325/503305-6325 8159 (4)APPRLS/CDSILD PD 0.00 21,600.00 PEID U7ttd: 0.00 Paid: Total: 21,600.00 21,600.00 V03126 V03126 V03126 LII\CDLN NATTC%P.L 8000000000-3010 In\= =UT AL 8000000000-3010 O LIINT= =T AL 8000000000-3010 2320/0701023 2325/0701023 1320/0701023 23/07 ID 0.00 23/07 PD 0.00 23/07 FD 0.00 27.64 295.63 63.56 PEID U-Qai 0.00 Paid: 386.83 . Total: 386.83 V10322 M & T BA1\]K 8000000000-3010 110707 401A Caq=/F.D PD 0.00 568.50 PEID d: 0.00 'Paid: 568.50 Total: 568.50 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE DEPT INC 8110155000-6625 OFFICE DEFi7I'INC 8010110000-6530 OFFICE DEEi7I' INC 8010110000-6530 OFFICE D= INC 8010110000-6530 OFFICE DEFC7r INC 8010110000-6530 OFFICE LSI' INC 8010110000-6530 403689686001 405363148001 403689686001 403689686001 403689686001 403689686001 927481 CAINM L50 FD 0.00 310425 letter cp PD 0.00 405324 FELL WS C PD 0.00 750067 3M = 11 PD 0.00 580753 REDI-TPG PD 0.00 463752 CLASS. FO PD 0.00 146.13 3.01 9.22 10.31 4.18 19.47 PEID d: 192.32 Total: 192.32 V06713 CIEN EENFFTIS A 8000000000-2724 1225/0701023 PRO23/07 FD 0.00 5.08 Pi • City of Azusa HP 9000 12/12/07 O P E N H 0 L D TAM, = 12, 2007, 12:35 FM ---req: FOSE-------leg: GL JL --- loc: SEECT FUND cedes: 80-82 ; Check Issue Dates: 110107-111507 PE ID PE Nsrre AO= NCNHERR / JCB NUvl= D B LISTING By R_-�Eritity Nsrre BI-TFY1i--- .�c : 554417 #J2836 --- P9m: CH400 <1.34> rpt Lnvoice M rber Des=pticn St Disc. Ar . Page 4 id: O4FLTR02 Dist. Ate. PEID ih�id: 0.00 Paid: 5.08 Total: 5.08 V01440 V01440 UMU ADD PACIFIC OVIIZIATD PACIFIC 8010125000-6399/501500-6399 8010125000-6399/505800-6399 0709014 0709016 REMCN SOLS- FD 0.00 RELOCN ASSISI 11 PD 0.00 375.00 225.00 PEIDLhDasid: 0.00 Paid: 600.00 Total: 600.00 V10355 V10355 V10355 PACIFIC G7ASi' CI PACIFIC C1r15T CI PACIFIC C1AST CI 8010125000-6399/505800=6399 8010125000-6399/505800-6399 8010135000-6399/503305-6399 11159 11324 11095 REINS EXP/AL= PD 0.00 REI B_EXP/SFPI20 PD 0.00 ALTA SORVEY/= PD 0.00 114.66 13.32 16,500.00 PEID LVd: 0.00 Paid: Total: 16,627.98 16,627.98 V04138 V04138 RELLASIAR LIFE I RELIA.SIAR LIFE I 8000000000-3054 8000000000-3053 2410/070102323/07 2215/0701023 FD 0.00 023/07 PD, 0.00 1.87 2.50 PEID T��d: 0.00 Paid: 4.37 Total: 4.37 V09301 WEGUjRD DENIAL 8000000000-3052 1614478 PRFM/AS14433&838 FD 0.00 167.90 PEIDT,d: 0.00 Paid: 167.90 Total: 167.90 V08056 SENJ\ r1RD INbURPN 8000000000-3044 1255/0701023 FR#23/07 FD 0.00 194.07 PEID IYVal : 0.00 Paid: 194.07 Total: 194.07 V10053 SIAr= IURW 8000000000-2725 1221/0701023 PR#23/07 FD 0.00 149.97 •plu ._ . �1 • • City of Azusa HP 9000 12/12/07 O P E N H 0 L D DSD, = 12, 2007, 12:35 FM ---req: RCSE------- leg: GL JL --- lcn: D B LISTING By Fer=VEhtity Nam BI-= --- jcb: 554417 #J2836 --- pPm: CH400 <1.34> 2 --pt Page 5 id: CHFLTP02 SELECT FUND Ca3es: 80-82 ; Check Issue Dates: 110107-111507 PE ID PE N ffe ACC aVI NUMBER / JCB NUYEER Invoice Nor De=pticn St Disc. Pmt. Dist. Prrt. Total: 149.97 V08056 SIPI\= INSURPN 8000000000-2725 1220/0701023 PR#23/07 FD 0.00 64.82 PEID umai : 0.00 Paid: 64.82 Total: 64.82 V02675 V02675 STATE OF MLIFCR 8000000000-3051 SLATE OF alllFCR 8000000000-2724 H2O07110226000 H2O07110226000 AC=/I3M007 P PD 0.00 Health Ins Ptlnin FD 0.00 2,496.94 7.23 PEID Lltd: 0.00 PPaaird: 2,504.17 Tbtal: 2,504.17 V06107 V06107 V06107 V06107 V06107 V06107 V06107 U.S. BANK CC%2P P 8010110000-6625 U.S. BANK CCY2P P 8010110000-6625 U.S. RNY 03RP P 8010125000-6625/505800-6625 U.S. BANK CORP P 8010110000-6625 U.S. EPMC CSA2P P 8010125000-6625/505800-6625 U.S. BAW C:RP P 8010125000-6625/505800-6625 U.S. EANK CL&2P P 8010110000-6625 0369092407 0369092407 0369092407 0369092407 0369092407 0369092407 0369092407 FLACK ANaB/R. F3 FJ 0.00 RAE*ATMIS ICS FD 0.00 SI�1R�Lf6/ M FD 0.00 HOLY IIVN PE A� 0.00 P.L TJ'S FIIIL PD 0.00 SPARS M FD 0.00 RI= IS/ .PERSO FD 0.00 26.61 97.52 43.25 262.00 139.88 16.10 12.14 PEID LU-zpaid: 0.00 Paid: 597.50 Total: 597.50 V10166 V10166 LNICN EALSY OF CA 8000000000-3073 LFIICN BANK OF CA 8000000000-2727 1130/0701023 07 FD 0.00 9230701023 /07 PD 0.00 874.33 438.98 PEIDd 0.00 d:: Total: 1,313.31 1,313.31 V10236 VARCI?S, TCM 8010125000-6645/505800-6645 030707 SETPLNIENT/150W 9 PD 0.00 27,500.00 PEIDd: 0.00 Paid: Total: 27,500.00 27,500.00 V00876 V THCN ALTILA 8000000000-3010 2335/0701023 ppRR�#$ 023/07 FD 0.00 148.01 • • City of Azusa HP 9000 12/12/07 O P E N H O L D D B LISTING By Fhs2e'i/Entity Nacre Page 6 TSD, = 12, 2007, 12:35 FM --- req: iCSE----- -.-le3: GL JL --- loc: BI-'IF):Ii--- jcb: 554417 #02836 --- p9m: CH400 <1.34> zpt id: CHFLIl202 SE= FUSD mss: 80-82 ; Check Issue Kites: 110107-111507 u - ll -.D• •- e.y we mil l l GRAND TOTAL Lavoice Nimber De=ption St Disc. Art. Dist . krt. 1330/0701023 PR423/07 PD 0.00 9.00 PEID d: 0.00 d: 207.01 Total: 207.01 "� d: 0.00 Paid: 126,822.02 . Total: 126,822.02 U