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HomeMy WebLinkAboutResolution No. 07-R41WARRANT REGISTER NO. 060 • FISCAL YEAR 2007-08 WARRANTS DATED 9/16/07 THROUGH 9/30/07 FOR REDEVELOPMENT AGENCY MEETING OF 11-05-07 RESOLUTION NO. 07-R41 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: $ 24,329.77 53,227.97 10,650.32 3,811.80 18,720.44 116.762.80 6,873.01 $ 234.376.11 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 5" DAY OF NOVEMBER 2007. /�/ gZt/ /Iosepli R. Rocha, Chairman . I HEREBY CERTIFY that the foregoing resolution No. 07-R41 was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 5h day of November 2007. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ROC1 A NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: HANKS Vera Mendoza, Secretary City of Azusa HP 9000 10/31/07 OPEN HOLD WID, CLT 31, 2007, 2:24 FM ---req: FUSE -------leg: GL JL---loc: D B LISTING By Persa/Entity Nave Paqe 1 BI-TEIC-I --- job: 545680 4J994----pgn: C5400 <1.34> rpt id: C-1FMR02 SE= FUD des: 80-82 ; Chn- Issue Dates: 091607-093007 PE ID PE Nave AL= ND'EER / JOB NMER Invoice Direr IDrs=pticn St Disc. Pmt. Dist. Pmt. V10164 ARC�IDIA F7a0PE Y 8010125000-6815 32254 FY 07/08 R CH M ID 0.00 612.00 PEID ih�id: 0.00 Paid: 612.00 Total: 612.00 V05613 AT&T 8010110000-6915 082407 626-3345464/0517 FD 0.00 11.42 PEIDcl: 0.00 d: 11.42 Tbtal: 11.42 V00363 V00363 V00363 AZUSA CFAI9BE%1 OF 8010110000-6630 AZIISA GYPEER OF 8010110000-6630 AZLiSA GvNPEC< OF 8010110000-6630 113 114 112 FY 07/08 Q-TF1'1HFR AJ 0.00 FY 07/08 CHFNNBFiti 2 PD 0.00 FY 07/08 CHArv= FD 0.00 3,333.33 31333.33 3,333.33 P= th d: 0.00 Paid: Total: 9,999.99 9,999.99 V01305 AZLrSA = FED C 8000000000-3035 2610/0701020 PR420/07 PD 0.00 240.88 FEIDjDaid: UyMald: 0.00 240.88 Tbtal: 240.88 V00355 V00355 V00355 AZUSA PA-MRML AC 8000000000-3005 AZJSA PALL AC 8000000000-3003 AZLISA PA)T<CIL AC 8000000000-3001 FR2007 PR2007 FP2007 Taxes Pbl/Wi PD 0.00 Taxes le FI FD 0.00 Taxes �Wi FD 0.00 1,302.72 681.26 4,314.57 FEIDd: 0.00 Paid: Tbtal: 6,298.55 6,298.55 V00286 V00286 RASA UNIFIED SC 8220185000-2810 AaJSA U\TiF.gID SC 8210125000-2810 091207 091207 2006/07RPPU4 CIR FD 0.00 2006/0703D AMEND PD 0.00 3,841.22 17,434.27 PEID Umdd: 0.00 Pai: Tbtal: 21,275.49 21,275.49 V05804 EESP BEST & I= 8010135000-6301/503301-6301 552431 7/07 LG FRICE L FD 10.00 4,268.09 • LJ City of Azusa HP 9000 10/31/07 O P E N H OCT 31, 2007, 2:24 RSI---xeq: ROSE ------- leg: GL JL---loc: O L D D B LISTING By Entity Nam BI-TECfi--- fob: 545680 #a94----pgm: C14400 <1.34> rpt Paste 2 id: CHFLTR02 SECD 7 FUSD Codes: 80-82 ; Check Issue Kites: 091607-093007 PE ID PE Nave ACJ= NUv= / JCB NUMBER Invoice Niurber Description St Disc. Ate. Dist. Amt. PEIDd: 0.00 d: 4,268.09 'Ibtal: 41268.09 V00353 V00353 CV-PERS 8000000000-3070 CALPERS 8000000000-2728 09073 09073 EMP RET BUYBACK PD 0.00 PERS Payable PD 0.00 29.32 3,582.61 PETDU�� d: 0.00 Paid: Total: 3,611.93 3,611.93 V06783 CTTISIREET 8000000000-3010 2315/0701020 PR420/07 FD 0.00 589.82 PEID LVI)aid: 0.00 Paid: 589.82 Total: 589.82 V02687 alff .S QJT= 8220185000-2810 091207 2006/07RNTH CIR PD 0.00 3,031.79 PEID Il� d: 0.00 Paid: 3,031.79 Tbtal: 3,031.79 V08010 mE'S LAND92API 8010125000-6815 00367 FY 07/08 LAM MA PD 0.00 320.00 PEIDd: 0.00 Paid: 320.00 Total: 320.00 V00331 FECAL EXP SS 8010135000-6625 224743104 117052788/N.SZUB FD 0.00 27.53 PEID t;d: 0.00 Paid: 27.53 Total: 27.53 V10576 V10576 FR7 & ASSOCIP ES 8110155000-6345/505300-6345 FR7 & ASSOCIATES 8110155000-6345/505300-6345 AaJ141 AW142 FY 07/08 H99 REH PD 0.00 FY 07/08 H93 REH PD 0.00 1,811.80 2,000.00 PEID Ud: 0.00 Paid: Tbtal: 3,811.80 3,811.80 • • City of Azusa HP 9000 10/31/07 O P E N H WGL ID, CCT 31, 2007, 2:24 FM ---req: ROSE -------lad: JL 0 L D D B LISTING By F�Ehtity Nave Page 3 --- loc: BI-= --- jcb: 545680 #3994 ---- pgn: 00 <1.34> rpt id: CH=02 SE[FLT FUND Ozles: 80-82 ; Check Issue Dates: 091607-093007 PE ID PE Nacre ACCSXdVT ND1BER / JOB N)= Invoice NuTbar Description St Disc. Ani. Dist, Ant. V08191 HALL EC., HARBA 8010135000-6399/RD0003-6399 1269 TENTATIVE PARCEL PD 0.00 3,185.00 PEIDd: 0.00 azd: 3,185.00 'Ibtal: 3,185.00 V01646 V01646 HEL CCREN & CE 8210135000-2710 HDL QaREN & 02E 8210125000-2710 00125281N 0012528IN FY 06/07 ADIT-H PD 0.00 FY 06/07 XDIT-H PD 0.00 296.38 1,286.17 FEID UMd: 0.00 Paid: Total: 1,582.55 1,582.55 V10575 H= -IPE AI\D IN 8010125000-6399/505800-6399 11660 PP= PLAUSTING PD 0.00, 907.50 PEID d: 0.00 Paid: 907.50 Total: 907.50 V05993 V05993 I.M.P.A.C. OJVT 8010110000-6235 I.M.P.A.C. = 8010125000-6625/505900-6625 4055016001150822 FRE2vPN B= (AJ FD 0.00 4055016001150822 IL /LACO LTJ PD 0.00 104.00 55.97 PEID d: 0.00 d: 159.97 Total: 159.97 V10079 JAKE'S HDr D3GS 8010125000-6650/506000-6650 092407 f=�U FACADE EvIP PD 0.00 25,000.00 PEID T,d: 0.00 Paid: 25,000.00 Total.: 25, 000.00 V01916 V01916 V01916 V01916 JARA PETTY CASH, 8010110000-6235 WA PETTY G%%1, 8010135000-6625/RD0003-6625 JARA PETTY CASH, 8010110000-6530 aTA PETIY CASH, 8010110000-6563 083007 083007 083007 083007 Meetings & Ctnfe FD 0.00 RF= FEE/850N FD 0.00 PATIEMS = FD 0.00 &Wlies/8pecial ED 0.00 48.77 33.00 5.73 11.19 PEID d: 0.00 Paid: 98.69 Tbtal: 98.69 V03126 LIN= NAT CMSL 8000000000-3010 2325/0701020 PR420/07 PD 0'.00 298.75 • • City of Azusa HP 9000 10/31/07 O P E N H O L D VED, OCT 31, 2007, 2:24 FM ---req: ROSE-------leg: C4, JL---loc: D B L I S T I N G By Entity Nam Ppaq�e 4 BI-TEG-I--- jcb: 545680 #J994----pgn �00 <1.34> rpt id: CHFLTR02 SE[kL.T FUD CbJes: 80-82 ; Check Issue Dates: 091607-093007 PE ID --- PE Nage AcaMgS N vIEER / JOB NNBER — Invoice Nuri er - L--s=pticn St Disc. Amt. — --� Dist. Ate. - - —PEIDUTaid -- 0.00 Paid: 298.75 Total: 298.75 V03854 V03854 V03854 LCS AN= CLAN 8010135000-2710 LCS ANDS CCW 8010135000-2710 LCS PIS CLAIQ 8010135000-2710 9986393 9986392 9986394 AFN8605-019-424/ PD 0.00 AFN8605-019-424/ PD 0.00 AFN8605-019-425/ PD 0.00 118.83 2,421.03 596.84 PEIDrd: Paid: Total: 0.00 3,136.70 3,136.70 • V10322 M & T BANK 8000000000-3010 091307 401A CCIVIRID/F.D PD 0.00 568.50 PEIDd: 0.00 Paid: Total: 568.50 568.50 V01582 NOUELC3441,HCA 8010110000-6915 635925025.062 635925025-062/AU FD 0.00 47.52 PEI) Lld: 0.00 Paid: Tbtal: 47.52 47.52 V00540 OFFICE DEFY7S RC 8010110000-6530 397489137001 776184 Q5949A LA FD 0.00 .140.27 PEI) Uipaid: 0.00 Paid: Tbtal: 140.27 140.27 V01440 V01440 dVERLAO PACIFIC 8010125000-6399 OVERLAISD PACIFIC 8010125000-2710 0508041 0704087 RE=SVD/ELEN PD 0.00 0.00 4/07F= 5%C 868.70 • PEIDI��, d: 0.00 Paid: Total: 1,681.25 1,681.25 V92617 PRICE FMIELY 8210135000-7001/503301-7001 092407 PRICE CIB NIE YR PD 0.00 116,466.42 PEID chid: 0.00 Paid: 116,466.42 Total: 116,466.42 City of Azusa HP 9000 10/31/07 O P E N H 0 L D D B LISTING By P-_ x Ehtity Narre Pane 5 NSD, OCT 31, 2007, 2:24 EM ---req: FY'b ------leg: GL JL --- 1oc: BI-TD�-I--- jch: 545680 ffJ994----pqn: C14400 <1.34> rpt id: CHF'LTR02 SE= FSHD ODJes: 80-82 ; Check Issue Dates: 091607-093007 PE ID PE NaTe AD= NUvEER / JCB NNBER Invoice UrdD'r. Description St Disc. ATf. Dist. Art. V09301 DENIAL 8000000000-3052 1519105 FRFM/AS14433&938 FD 0.00 170.43 1•01n 1171_ �� n • PEID UiDaid: 0.00 Paid: 170.43 Total: 170.43 V03157 SCS ENGUS M2.S 8010125000-6399/505800-6399 0107489 PH1 ENV -MIA D.z1LT PD 0.00. 4,200.00 PEID Uru��id: 0.00 Paid: Tbtal: 4,200.00 4,200.00 V02371 SPRINT 8010110000-6915 082607 =/PM CA[ZCS/A FD 0.00 15.14 PEID Lkraid; 0.00 Paid: Tbtal: 15.14 15.14 V08056 V08056 SWEARD INSURPN 8000000000-3044 SURD INU RPN 8000000000-2725 1255/0701020PR#20/07 1220/0701020 FD 0.00 20/07 PD 0.00 235.31 76.32 PEID LVd: 0.00 Paid: 311.63 Total: 311.63 V10009 V10009 V10009 V10009 V10009 V10009 TIERRA NEST ADVI 8010125000-6345/505825-6345 TIERRA TA= ADVI 8010125000-6345/505700-6345 TIERRA NEST A= 8010125000-6345/505700-6345 TIERRA W= ADVI 8010125000-6340/502801-6340 TTFRRA =AWI 8010125000-6345/505800-6345 TIERRA =ADVI 8010125000-6345/505900-6345 100702 100601 100607 100703AMRNIDENT 100702 100707 7/07 PRJ MlvT-IIA PD 0.00 6/07 PRJ MIVT-BL FD 0.00 7/07 PRT =-BL FD 0.00 P PD 0.00 7, 07 PRJ M3"II'-DW PD 0.00 707 PRJ M3"II'-NE PD 0.00 1,270.00 3,035.00 2,515.00 7,838.75 4,835.00 957.50 PEMd: 0.00 d: Total: 20,451.25 20,451.25 V10166 V10166 Lvim pzm oF CA 8000000000-2727 LNTCN BPNK OF CA 8000000000-3073 113007010200.00 2130/0701020 PP U20/07 PD 0.00 555.34 1,125.94 1•01n 1171_ �� n • Ci of Azusa HP 9000 10/31/07 O P E N H O L D Vffi CCT 31, 2007, 2:24 FM ---req: ROSE -------leg: GL JL --- loc: D B LISTING By Fei�Eatity Nare BI-'iD"3-I--- job: 545680 #J994 ---- p9m: CH 00 <1.34> rpt Page 6 id: CHFUIZ02 SE= FUSD Ox' s: 80-82 ; Check Issue Dates: 091607-093007 PE ID PE Nacre AC= NCNBER / JCB NUvEER Dwoioe N.IIrb_-Y Description St Disc. Amt. Dist. Amt. Total: 1,681.28 V00388 VERIZCN 8010110000-6915 6266197507882807 626-1975078 FD 0.00 25.96 PEIDUlDaid: "Imd: 0.00 25.96 Total: 25.96 V00876 K S'EIE= MJILI° 8000000000-3010 2335/0701020 x#20/07 PD 0.00 148.01 • PEIDIX� d: 0.00 Paid: 148.01 Total: 148.01 GRAND TOTALd: 0.00 Paid: 234,376.11 Total: 234,376.11 •