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HomeMy WebLinkAboutResolution No. 07-R45WARRANT REGISTER NO. 0 • FISCAL YEAR 2007-08 WARRANTS DATED 10/01/07 THROUGH 10/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 11-19-07 RESOLUTION NO. 07-R45 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 $ 26,372.73 56,153.82 26,821.55 5,282.05 45,867.65 51,202.14 TOTAL ALL FUNDS: $ 21 1.699.94 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 19TH DAY OF NOVEMBER, 2007. �A Oseph1k.Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 07-R45, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 19t° day of November, 2007, by the following vote of the Agency Members: AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT- AGENCY MEMBERS: NON Vera Mendoza, Secretary City NJ Azusa 00 , 8 11/15/07 0 1 E Q JHOLD O locc. BIDTECH job: LISTING540 4 #J1775----pgn�8o <t1..34 rpt id: OHFLTR02 NJV 15, 2007, 8:48 PM --- req: �J: 3 SERCT FIND Comes: 80-82 ; Check Issue Dates: 100107-101507 PE ID PE Na[re ACCC7(NT MERR / JCB NMER Invoice Nurd= Description St Disc. Pr. . Dist. Pte. •i .• lay ^ M -EA CTTY FID C 8000000000-3035 2610/0701021 PR#21/07 FD 0.00 234.63 V01305 11 'v. .. �. • . :111111111 11 /1 • • .. �.•� . :111111111 1/ 11 •� �• .. �.� •, :111111111 11 11 • i •. • lay ^ 11 •� �• lay ^ 11 •i :• lay ` 11 •i .• lay ^ 11 : •/ �• Ian ^ 11 : • / � • lad ^ 11 • i � • lay 11 •i �• lay • 11 • � '. • 1 lay • 11 •i �• lay - 11 •i �• lay • 11 • i '. • lay ^ 1 :1• :!0. :.a. �• 1 �h X0.00 0.00 1 :1• :!a. :a. �• 1 Paid: 5,291.88 1 :1 • :1a. :!a. �• 1 Total: 5,291.88 1 :1• :1a. :!a. �• 1 0.00 930.16 100207 FLNQ818.03/FY06/ PD 0.00 21,457.69 100207 FU\D818.06/FY06/ PD % • PEIDjDaid: 0.00 Paid: 234.63 Total: 234.63 FR212207S Taxes ppaayy��bble/FT PD 673.24 PR212207S Taxes Pbl/Wi PD 0.00 1,073.38 PR212207S Taxes Pbl/Witll-je Fit 3,545.26 P� �h X0.00 0.00 Paid: 5,291.88 Total: 5,291.88 100207 FLNDD818.06/FY06/ FD 0.00 930.16 100207 FLNQ818.03/FY06/ PD 0.00 21,457.69 100207 FU\D818.06/FY06/ PD 0.00 1,310.42 100207 FU\U)818.07/FY06/ PD 0.00 152.82 100207 FCND818.54/ 06/ PD 0.00 2,889,89 100207 FLI�18.03FY06/ FD 0.00 5,465.69 100207 FLNLB18.06/F'Y06/ FO 0.00 236.93 100207 R D818.07/FY06/ FD 0.00 27.62 100207 RIM818.54/FY06/ FD 0.00 581.03 100207 FLL\D818.03/FY06/ FD 0.00 30,229.53 100207 FU\UD81.54FY06PO 0.00245.34 2,108.48 100207 FU\D818.07/F'Y06% FD 0.00 PEID 0.00 d: 65,635.60 Total: 65,635.60 554578 8/07 LGL -PRICE L FD 0.00 10,011.18 554587 8/07 LGL -PLN PND FD 0.00 81.20 554591 8/07 L3.rM:P= PD 0.00 60.90 554590 8/07 LI, -IP= FD 0.00 812.00 554587 8/07 LL -PLN PND FD 0.00 832,30 554589 8/07 LGLrO= PD 0.00 324.80 554585 8/07 LG�WIINPEYS FD 0.00 121.80 554586 8/07 LCI VII3A A FD 0.00 3,454.55 554588 8/07 LC$ U IIN N FD 0.00 142.10 554587 8/07 LCL -PIN PND PD 0.00 20.30 554588 8/07 L31-II+IN N FD 0.00 599.50 % • Ci of Azusa HP 9000 11/15/07 O P E N H 0 L D TFI1, NUI 15, 2007, 8:48 PM --- req: ME-------leg: GL JL,--10c: SEDT RM Ctdes: 80-82 ; Check Issue Dates: 100107-101507 FE ID PE Nave AC= N EER / JOB NU4M Pacfe D B LISTING By Pz�Fntity Nm'e � 2 BI-TM4--- jcb: 549014 AR775--- pgn: CH 00 <1.34> id: CHFLM02 Invoice NaTber D. s=pticn St Disc. Ant. Dist. krt . V05804 BEST BEST & KRIE 8010125000-6301/505800-6301 554588 8/07 LGL-17TM N FD 0.00 8/07 LCa,-EU\f N N PD 0.00 3,951.72 20.30 V05804 QST BEST & KRIE 8010125000-6301/502801-6301 B=E=& IQZIE 8010125000-6301/505700-6301 554588 554588 8/07 LGL M\TIN N PD 0.00 81.20 V05804 V05804 BEST BEST & KRIE 8010125000-6301/502801-6301 554587 8/07 LGL-PLN PNID PD 0.00 8/07 LGLrPLN AIS PD 0.00 3,633.70 671.90 V05804 BEST BEST & MM 8010125000-6301/505700-6301 554587 PEIDd: 24,819.405 'Ibtal: 24,819.45 • V00353 G LEERS 8000000000-3070 09074 09074 E14P RET BUY PACK FD 0.00 PERS Payable PD 0.00 29.32 4,397.19 V00353 CALPER.S 8000000000-2728 PEID d 0.00 T: 4,426.51 Total: 4,426.51 V06783 =S11REEP 8000000000-3010 2315/070102121/07 2310/0701021 PD 0.00 1/07 PD 0.00 589.82 431.20 V06783 V06783 CTIISIREET 8000000000-3010 CTTIS'= 8000000000-3010 1310/0701021 1/07 FD 0.00 401.87 PEIDd: d: 0.00 1,422.89 Total: 1,422.89 V02687 CSTRLIS CDL= 8210125000-2810 100207 100207 FLIVD791.04/FY06/ M 0.00 FLN7791.04/FY06/ FD 0.00 2,870.69 3,839.95 V02687 CTIl�� CDLLF) 8210135000-2810 8210125000-2810 100207 FUx 7791.20/FY06/ PD 0.00 18.10 V02687 V02687 CITRUS CpLLEE C7IR[7S ODLIEM 8210135000-2810 100207 FLN'7791.20/ 06/ FD 0.00 FY06/ PD 0.00 100.16 694.24 V02687 CTIRZ CCU-BZW' 8210125000-2810 CM= 8210125000-2810 100207 100207 FLN7791.04 FLND791.20/FY06/ PD 0.00 74.88 V02687 CITRUS PFSd: 0.00 • d: 7,598.02 Total: 7,598.02 V00348 0 EFAUH I 8000000000-3054 2435/0701021 PR421/07 FD 0.00 19.25 PEID U'Pud: Paid: 0.00 19.25 Ibtal: 19.25 Ci of Azusa HP 9000 11/15/07 O P E N H 0 L D IIRT NJV 15, 2007, 8:48 AM ---req: =-------leg: G, JL--- loc: SE= FUND Owes: 80-82 ; Check Issue Dates: 100107-101507 PE ID PE Nage ALTIJLNT N vEER / JCB NMaR D B LISTING By PermVEhtity Narre Page 3 BI-'IE7I-I --- jcb: 549014 #J1775---pin: CFAOO <1.34> rpt id: CHFL 02 Invoice Nsrber Description St Disc. Ant. Dist. kit. V00331 FEDERAL E F FESS 8010125000-6625/505825-6625 227333613 228649909 117052788/3.ULLE PD 0.00 117052788/1A CGU PD 0.00 23.69 19.52 V00331 FEDERAL EXPRESS 8010135000-6625 PESU�. d: 0.00 Paid: 43.21 'Ibtal: 43.21 V08261 CRC ASSJ.ZAIES I 8010125000-6340/502801-6340 3120708 m-,� EIR T�n'�'�AT SIM ED 0.00 28,060.00 PEID mrd: 0.00 • 28,060.00 Paid: Total: 28,060.00 V01916 JARA PETIY GaSH, 8010125000-6625/502801-6625 092007 RFR.S'FVIB_1PLAN AM PD 0.00 F11-11L GCUZ PD 0.00 42.11 13.37 V01916 V01916 JARA PETTY CASH, 8010125000-6625/508000-6625 JARA PEPPY C7_9Fi, 8010110000-6625 092007 092007 IC9C C1S]E B30= PD 0.00 19.45 PEID ih a. : 0.00 Paid: 74.93 Total: 74.93 V03545 L.A. CaNPY LEPI' 8210125000-2810 100207 100207 F[NC5.05/FY06/07 PD 0.00 F[ND30.70/FY06/0 FD 0.00 28.89 424.70 V03545 V03545 L.A. CCxNIY DEPT 8210125000-2810 L.A. COLIM DEPT 8210125000-2810 100207 FiND30.60/FY06/0 PD 0.00 FLND30.10/FY06/0 PD 0.00 1.40 75.03 V03545 L.A. OJ{NIY LEFT 8210125000-2810 100207 FEID UTal Paid: 530.02 Thtal: 530.02 . V08628 LS allII'Y Sk= 8210125000-2810 100207 100207 RND66.85EY06/07 PD 0.00 FLND66.S5FY06/07 FD 0.00 474.60 1,834.60 V08628 V08628 LA CC[PIIY SANTA 8210125000-2810 IA CGT.NTY Sks= 8210125000-2810 100207 FU\D66.65FY06/07 FD 0.00 FUD66.85FY06/07 PD 0.00 5.03 2,624.16 • V08628 LA CGiIV1Y SANIM 8210135000-2810 100207 PFSd: 0.00 d. 4,938.39 Thtal: 4,938.39 V03126 LU\U AN NATTCNAL 8000000000-3010 2325/0701021 2320/0701021 21/07 FD 0.00 21/07 HO 0.00 295.63 27.64 V03126 V03126 Lu\CCTN NAT MC L 8000000000-3010 LI[�= =aL 4L 8000000000-3010 1320/0701021 21/07 FD 0.00 63.56 Ci of Azusa HP 9000 11/15/07 O P E N H O L D D B LISTING,By FzFaitity Na[re 4 _L7 . _1 11„ m�c_______�A �„1i RT-'III�I --- ids: 549014 #J1775---pgrn: 00 <1.34> id: CHFLTR02 SE= Fuz Cis: 80_82 ; Cljeck Issue Dates: 100107-101507 PE ID PE Narre ACJaW NU43ER / JCS NUVEER Invoice Nxrbar D s=pticn St Di. PRt. Dist. Nrt. 386 80 c.c P= Paid ---- Tbtal: 386.83 V09587 V09587 V09587 V09587 LCs AIN�L = 8210135000-2810 LCs AN�CFS OWN 8210125000-2810 Ms AINGLES 8210125000-2810 �CES CC:CN LOS ANCaN 6210125000-2810 100207 100207 100207 100207 FU\D7.31/FY06/07 PD 0.00 FU\D7.30/FY06/07 FD 0.00 FLi7D7.31/FY06/07 FD 0.00 FU\ 7.31/FY06/07 FD 00.00 PEID Paid: Total: 1,119.82 1,098.97 836.63 201.57 3,256.99 3,256.99 V03219 V03219 V03219 V03219 V03219 V03219 LCS AIS. CPY 8210135000-2810 LCs Abl-= CTY 8210125000-2810 LOS AN= l\'= CIY 8210125000-2810 LCs ANGLES CIY 8210125000-2810 LOS AN�LBS CTY 8210125000-2810 IfS PIS CIY 8210135000-2810 100207 100207 100207 100207 100207 F[ND400.15/FY06/ FD 0.00 0.00 FLI\ID400.150207 %FY06% FD 0.00 FU\D400.21/FY06/ FD 0.00 FD 0.00 FU\U400.21/FY06% FD 0.00 PEID LTd: Total: 218.77 163.FD 55 78.49 39.55 434.19 1,259.14 1,259.14 V07884 LCs AN;ELFS, C7J 8210125000-2810 100207 FU\E3.01/FY06/07 PD 00.00 PEID Uipai Paid: 144.30 0 144.30 Total: 144.30 V02362 V02362 V02362 DEMpOLITpN WU 8210125000-2810 P9EIfd�FOLITAN W 8210125000-2810 MEMPCLTPAN VT 8210125000-2810 100207 100207 100207 F[DID337.05/FY06/ FD 0.00 FUD337.05/FY06/ PD 0.00 FLDID337.05/FY06/ FD 0.00 2.36 92.07 27.13 PEID Paid: 121.56 Tbtal: 121.56 V06572 N4TICtq�L Cli= 8010125000-6625/505800-6625 RI1983598 FENM RNIL/716-7 FD 0.00 1,454.76 FEID Uzpai Paid: 1,454.76 • • City of A- HP^9000 0 rh 11/15/07�-------P�E.N r IH � L D_ RI-=---icb: 549 4 UR775----pcn VI4 Ot<t1Y.34 rpt id: CHFLTR02 SE= F(ND Cis: 80-82 ; Check Issue Utes: 100107-101507 FE ID PE Nam ACCOWT NUVEi2 / JCB NU42ER Invoice Nmb=r D.- c pticn St Disc. Pict. Dist. Pert. Tbtal: 1,454.76 V06713 Og:EN RFNF'FTr4 A 8000000000-2724 1225/0701021 FR421/07 FID 0.00 5.08 PEID iT id: Paid: 0.00 5.08 Total: 5.08 2215/0701021 U21/07 PD 7 FD 0.00 1.87 2.50 V�04138 RELLA= LIFE 1 8000000000-3053 PEID d: Paid: 0.00 4.37 Total: 4.37 V02185 S.G.V. M-PICTPAL 8210125000-2810 100207 100207 FL\ID367.07/FY06/ FD FU\D367.05/FY06/ PD 0.00 0.00 1,523.63 2,517.49 V02185 S.G.V. S.G.V. M%TICIPAL 8210125000-2810 MNICIPAL 8210135000-2810 100207 F[IVD367.07/FY06/ FD 0.00 3,120.93 V02185 V02185 S.G.V. MMCCPAL 8210125000-2810 100207 100207 FU\D367.05/FY06/ FD FLdVD367.07/FY06/ PD 0.00 0.00 267.91 162.15 V02185 S.G.V. S.G.V. MISTICIPAL 8210125000-2810 MDIICIPAL 8210125000-2810 100207 FC1\ID367.10/FY06/ FD 0.00 446.30 V02185 V02185 S.G.V. M-vICIPAL 8210135000-2810 100207 100207 FU\E367.05/FY06/ PD FLND367.08/FY06/ FD 0.00 0.00 5,161.50 204.05 V02185 S.G.V. M \TICIPAL 8210125000-2810 i•�n �•. • t tt V08056 SIS 8000000000-2725 1220/0701021 "21/07 PD 0.00 74.94 PEID Upai Paid: 74.94 Total: 74.94 V10053 SIS IIISURAN 8000000000-2725 1221/0701021 PR#21/07 PD 0.00 149.97 i PEID Paid: 149.97 Total: 149.97 V08056 SII*EARD IINSURPN 8000000000-3044 1255/0701021 PR#21/07 FD 0.00 194.07 • L Azusa HP ity Page 6 W ci � 2 07, 8:48 PM ---req 0FUSE---- -le3: CL JL---loc: BI-=- LISTING 549014 #J7775- Pg' CE400 <11..34> rpt id: CUFLIR02 S'ECECT FUO Ctdes: 80-82 ; Check Issue Kites: 100107-101507 PE ID PE Nacre AC= NU`E R / JCB NJv2ER Invoice Mxrb-x Des=pticn St Disc. Arrt. Dist. Arrt. PEIDUTaid: 0.00 Paid: 194.07 Tbtal: 194.07 V02675 V02675 V08237 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V1009 V10009 V10009 V10009 V10009 VI0009 V10009 VI0009 V10009 V10009 nI • •'• •• :111111111 1 yY, ! • Y• •• :111111111 'II-II2F3; VALLEYS MJ 8210125000-2810 132007100226000 PREM ACTT /OCTU PD 0.00 2,496.95 M007100226000 Health Ins tAdTLTLinn PD 0.00 10.98 PEIDI�� d: 0.00 Paid: 2,507.93 'IUtal: 2,507.93 100207 FLND330.10/FY06/ FD 0.00 160.12 PEID d: Paid: 0.00 160.12 Tbtal: 160.12 100606 6/07 PRT M3vlr-QJ PD 0.00 5,845.00 100706 7/07 PRJ M34r-CD FD 0.00 4,456.25 100802 8/07 AR NGI'-SCK PD 0.00 2,302.50 100802 8/07 PRJ NGT -ELK PD 0.00 405.00 100806 8/07 ODSICD = PD 0.00 2,910.00 100804 8/07 NHSC PRJ NG PD 0.00 1,467.50 100608 8/07 SCK 36 PRT FD 0.00 2,505.00 100804 8/07 MCSC FRJ FD 0.00 290.00 100807 8/07 I� A�A PD 0.00 317.50 100805 8/07 MON ND FD 0.00 2,475.00 100804 8/07 NUSC PRJ M; M 0.00 2,247.50 100804 8/07 MCSC PRJ M; PD 0.00 217.50 100804 8/07 NESC FRJ NG PD 0.00 217.50 100804 8/07 MISC AZT NG FD 0.00 6,070.00 100704 7/07 NIISC PRJ NG PD 0.00 435.00 0.00 1 100704 7%07 IIISC PRJ NG FD 290.00 100704 7/07 MISC AZT NG FD 0.00 100.00 100704 7/07 MISC AZT NG FD 0.00 217.50 100704 7/07 MLSC AZT NG AJ 0.00. 3,497.50 100802 8/07 PRT NUT -SLK PD 0.00 360.00 100802 8/07 PRT NGT -ELK FD 0.00 2,200.00 100802 8/07 PRT NGT -SCK PD 0.00 21160.00 100802 8/07 FRJ NUT -SLK PD 0.00 1,250.00 0. • City of Azusa HP 9000 11/15/07 O P E N H 0 L D D B LISTING By F�F1ltity Nam id: CFIFLTR02 'IIID NJV 15 2007 8:48 PM --- req: FLEE ------leg: GL JL --- loc: BI-'IFXH--- job: 549014 #J1775 --- pgn: 00 <1.34> rpt SE= FUSD CDJes: 80-82 ; Check Issue Dates: 100107-101507 PE ID PE Nave AC1zYDII' NCI43ER / JC2 NU11EER. Irmice Nunber Descriptio St Disc. Pnt. PEID t��d: Paid: Total: V06107 U.S. BANK CORP P 8010125000-6625/505825-6625 0369082207 IL FCR\D FD 0.00 FAD 0.00 V06107 U.S. HANK CORP P 8010125000-6625/505800-6625 U.S. axE =P 8010125000-6625/650205-6625 0369082207 0369082207 II FCS MT PD 0.00 V06107 V06107 U.S. BARK CORP P 8010125000-6625/505825-6625 0369082207 PD 0.00 PEID d: d: Total: V10166 LNICN HANK OF CA 8000000000-2727 1130/0701021 2130/0701021 ppRR#2I/07 WI/07 PD 0.00 FD 0.00 V10166 LNICN K OF CA 8000000000-3073 BAN PEIDC�-� d: Paid: Total: V94521 UPPER SAN GSHZID 8210125000-2810 100207 100207 RND368.05/FY06/ FD 0.00 FU\D368.05/FY06/ PD 0.00 V94521 UPPER SAN SIE 8210125000-2810 PEID Ulmd: d: Total: V00876 W%c1IIN,= MJJ1A 8000000000-3010 1330/0701021 21/07 PD 0.00 FD VV000876 [n�„4� milTA 8MRIA 000000000 3010 23310 0%0701021 221 1%07 PD 0.O7 00 PED Fwd: Paid: Total: GRAND TOTAL d: Tbtal: 0.00 43,733.75 43,733.75 121.27 12.00 31.95 40.15 0.00 205.37 205.37 438.98 874.34 0.00 1,313.32 1,313.32 16.87 4.82 0.00 21.69 21.69 • 9.00 148.01 50.00 0.00 • 207.01 207.01 0.00 211,699.94 211,699.94