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HomeMy WebLinkAboutResolution No. 08-R24WARRANT REGISTER NO. 1 FISCAL YEAR 2007-08 WARRANTS DATED 04/01/08 THROUGH 04/30/08 FOR REDEVELOPMENT AGENCY MEETING OF 06-02-08 RESOLUTION NO. 08-R24 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 bylaw 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: $ 25,411.54 565,092.72 13.047.26 16.014.85 $ 619,566.37 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 2ND DAY OF JUNE, 2008. 6' �/U- oseph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R24, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 2nd day of June, 2008, by the following vote of the agency AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROC14A NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 05/28/08 O P E N H 0 L D D B LISTING EV Fe=I/Ehtity Nam Face 1 4VED, MnZ 28, 2008, 5:23 FM---ieq: ROSE -------leg: GL JL --- lcc: BI-= --- jch: 588759 ##J4136---pgn: C14400 <1.34> Ypt id: CHMIR02 SECEX'P FLISID Cotes: 80-82 ; Check Issue rtes: 040108-043008 FE ID PE Naire ACCl7CNP NUvEtER / JOB NUvBER I=lce nirber Des=pticn St Disc, Ant. Dist. Pmt. V10164 ARCADIA FROPERIY 8010125000-6815 33768 FY 07/08 RA= M FD 0.00 612.00 V05613 N/OMM V01305 V01305 V07432 V07432 0.00 612.00 6]2.00 9.43 0.00 9.43 9.43 3,333.33 0.00 3,333.33 3,333.33 255.18 255.18 0.00 510.36 510.36 30.00 0.00 30.00 30.00 359.35 0.00 359.35 359.35 200.00 225.00 0.00 425.00 n Li MID Ewa: Total: AT&T 8010110000-6915 6263345464032408 626-3345464 FD 0.00 FEID d: d: 'Ibtal : AZUSA C *EER OF 8010110000-6630 266 FY 07/08 CHNEE 2 FD 0.00 PEID d: d: Tbtal: AZUSA CPIY FID C 8000000000-3035 2610/0801008 FRik8/08 H7 0.00 AZMA C= FED C 8000000000-3035 2610/0801009 9/08 PD 0.00 PEID d: d: Total: AZLtSA ME= NPN 8000000000-3020 2618/0801008 PM/08 FD 0.00 MID ih7paid: Paid: Tbtal: AZLFA, CTTY OF 8000000000-3042 022708 P= MED/DEP CA FD 0.00 PEID TT;d: Paid: Tbtal: PARR & CCARK INV 8110155000-6650/505300-6650 18128 FIl3�L/1114N A7JJS FD 0.00 BARR & CLARK ENV 8110155000-6650/505300-6650 18200 FINAL/1114N AMS FD 0.00 MID d: d: 0.00 612.00 6]2.00 9.43 0.00 9.43 9.43 3,333.33 0.00 3,333.33 3,333.33 255.18 255.18 0.00 510.36 510.36 30.00 0.00 30.00 30.00 359.35 0.00 359.35 359.35 200.00 225.00 0.00 425.00 n Li City of Azusa HP 9000 05/28/08 O P E N H O L D D B L I S T I N G By �Eritity Narre Pane 2 4=, MY 28, 2008, 5:23 FM ---req: FOSE-------leg: GL JL --- lcc: BI-TESI-I --- job: 588759 #J4136---P3n: 00 <1.34> spt id: CHMIR02 PE ID PE Nacre ACCLtNf NUEE2 / JCB NU`EER Invoice MZber De=ptiM St Disc. Ate. Dist. Ant. Total: 425.00 V05804 BEST BEST & KRIE 8110155000-6301 567504 1/08 LGL -VILLA A PD 0.00 3,534.00 V05804 BEST BEST & KRIE 8110155000-6301/505310-6301 567503 1/08 LGL-DPAP PR PD 0.00 3,207.40 V05804 BEST BEST & KRIE 8010125000-6301/502801-6301 569453 2/08 LGL DWIN N FD 0.00 243.60 V05804 = BEST & KRIE 8010135000-6301 569450 2/08 LG DaM L FD 0.00 5,964.92 V05804 BEET BEST & KRIE 8010125000-6301/505800-6301 569453 2/08 LC3rDVNIN N FD 0.00 8,055.97 V05804 BEST BEST & KRIE 8010125000-6301/505825-6301 569453 2/08 LCA,-DgglN N PD 0.00 3,603.25 V05804 BEST E= & KRIE 8010125000-6301/505900-6301 569453 2/08.LC� IZLTIIN N PD 0.00 303.10 V05804 BEST = & KRIS 8010135000-6301/RD0003-6301 569453 2/08 La,-U%M N FD 0.00 345.10 V05804 BEST BEST & KRIE 8110155000-6301/505310-6301 569453 2/08 Lr3 -UVNIN N PD 0.00 60.90 V05804 �T = & KRIE 8010125000-6301/,505800-6301 569455 2/08 LGL C= PD 0.00 724.50 V05804 BEST BEST & KRIE 8010125000-6301/505825-6301 569456 2/08 LGL CPS BIL FD 0.00 182.70 V05804 BEST BEST & ME 8010125000-6301/502801-6301 569449 2/08 LGL -PLAN PM PD 0.00 162.40 V05804 BEST BEST & KRIE 8110155000-6301/505310-6301 569451 2/08 LGL-DPAP ID FD 0.00 1,339.80 V05804 BEST BEST & I= 8110155000-6301 569452 2/08 LGL-VTTSA A FD 0.00 2,547.75 V05804 BENT BEST & KRIE 8010135000-6301/503301-6301 569816 2/08 LC -PRC CL8 AD 0.00 4,987.24 V05804 BffiT BEST & KRIE 8010125000-6301/505700-6301 569453 2/08 LGL-DaZIIN N PD 0.00 121.80 V05804 BEST BEST & KRIE 8010125000-6301/505800-6301 569454 2/08 LCA-RE`MS O FD 0.00 14,190.84 V05804 BEST BEST & KRIE 8010110000-6301 569453 2/08 LGL�D NIN N FD 0.00 2,009.70 FES lhmd: 0.00 Paid: 51,584.97 Total: 51,584.97 V10497 ENB E RSEER U 8010125000-7110/505700-7110 11101 ELK 36 OFFS U FD 0.00 45,096.00 ENB B EN:3 � 8010125000-2745 11101 Cbntxacts Fbl Cb FD 0.00 -4,509.60 V10497 ENB EMINE= 8010125000-7110/505700-7110 11098 ELK 36 OFFS U FID 0.00 63,845.00 V10497 ENB EMINEER= 8000000000-2745 11098 Oaitracts Pbl/Cb FD 0.00 -6,384.50 V10497 EB Fnrm RIM 8000000000-2745 11097 Oaztracts F I FID 0.00 -10,327.20 V10497 ENB ENG G 8010125000-7110/505700-7110 11097 ELK 36 OFFS U PD 0.00 103,272.00 V10497 ENB EMIN u' 8000000000-2745 11104 Cbntxacts Pbl Cb FD 0.00 -25,318.45 V10497 ENB E MNEERII�G 8010125000-7110/505700-7110 11104 ELK 36 OFFS U FD 0.00 253,184.50 PFS U�d: 0.00 Paaid: 418,857.75 Total: 418,857.75 V0031 GOER 0344-VIC 8010125000-7110/505700-7110 431010804 G=I TV UTIL RE FD 0.00 8,050.00 PEID Cyd: 0.00 Paid: 8,050.00 • • City of Azusa HP 9000 05/28/08 O P E N H 0 L D WK), NM 28, 2008, 5:23 W ---rex: ROSE GL JL--- loc: D B LISTING By Persa/Fhtity Nage BI-TE;I-I--- jcb: 588759 4J4136---pgu: C14400 <1.34> spt Page 3 id: CHFLTR02 SE[ECT RED C--des: 80-82 ; Check Issue Kites: 040108-043008 PE ID PE Na-e AOJaNP NUvEEER / JOB NLM3ER Invoice NuTber Des=pticn St Disc. Amt. Dist. kit. Total: 8,050.00 V06783 V06783 V06783 V06783 CTPISIREEf 8000000000-3010 CTIISIREEP 8000000000-3010 CTITSIREET 8000000000-3010 =S=8000000000-3010 2310/0801008 2315/08010091/08 2315/0801008 1310/0801008 /08 K)0.00 /08 ED 0.00 /08 FD 0.00 PD 0.00 589.82 446.45 589.82 266.87 PEIDd: 0.00 Paid: Total: 1,892.96 1,892.96 • V00348 0 HEALM I 8000000000-3054 2435/0801008 PR#8/08 FD 0.00 19.25 PEIDI�-��, d: 0.00 Paid: 19.25, Tbtal: 19.25 V10727 DIPM2M INCtJSIRI 8110155000-6650/505300-6650 570 MVD L/1114N AaJS PD 0.00 1,700.00 PEID Ile: 0.00 Paid: Total: 1,700.00 1,700.00 V01469 DJ& ICVN AGFA B 8010110000-6625 1747 GARD AD/amEm N- FD 0.00 130.00 PEID d: 0.00 Paid: 130.00 Total: 130.00 V08010 DMIS LAN=I 8010125000-6815 00756 FY 07/08 LAM Mk PD 0.00 440.00 PEIDd: Paid: 0.00 440.00 • Total: 440.00 V00331 V00331 FEDERAL ESS 8010110000-6521 FFf1FRAT RXC9ZF.4R 8010125000-6521 262847986 264150439 117052788/PRICE FD 0.00 117052788/EFRAIN FD 0.00 21.10 21.10 PEID d:0.00 d: 42.20 Tbtal: 42.20 City of Azusa HP 9000 05/28/08 O P E N H 0 L D WM, MAY 28, 2008, 5:23 FM ---req: ROSE -------leg: M JL --- lcc: D B LISTING By PersgVEhtity Nam BI -=---job: 588759 #J4136---pgn: 00 <1.34> rpt id: Page 4 CHFLfR02 SE[ECT FUSD Cb3es: 80-82 ; ChecR Issue Dates: 040108-043008 15PA PETIY COSH, 8010125000-6815 PE ID PE Nane A.CCzxNT NUvEER / JCB NA7BFI2 Invoice NLnber L2=pticn St Disc. A*nt. Dist. Amt. V10576 FRJ & A SO=S 8110155000-6345/505300-6345 Aaa50 FY 07/08 HSG REH PD 0.00 3,200.00 8010125000-6301/505800-6301 REID ikle: 0.00 Paid: Total: 3,200.00 3,200.00 V97030 HUM=, SIEPH 8010125000-7110/505700-7110 2508 REEvB/FL'SIER92AD PD 0.00 69.01 PEIDd: 0.00 d: 69.01 Tbtal: 69.01 V10575 HDME-IRELAND IN 8010125000-6399/505800-6399 12630 FLAMM/CDak SV PD 0.00 2,543.75 V01916 JARA PETIY CASH, 8010110000-6235 Tbtal: V01916 15PA PETIY COSH, 8010125000-6815 PD 0.00 V01916 JARA PETTY CPSH, 8010110000-6625 V01916 JARA P= CPSH, 8010125000-6301/505800-6301 V06842 LAIICA LAWY 8010135000-7115/RD0003-7115 V03126 Ln\= =CNIIL 8000000000-3010 V03126 LIMLN N1TCNL 8000000000-3010 V03126 LIN=N =WC L 8000000000-3010 032608 032608 032608 032608 1010 AMA 0% 230801008 2325/0801008 PEID ihux�id: Paid: Total: LL86194-LL86202 PD 0.00 PEID d: d: Total: ICSC Q2F PARKIN PD 0.00 I=/ PRDP PD 0.00 P= CLITITM PD 0. RDMTIQIS PD 0.00 PEID d: d: Total: 0.00 2,543.75 2,543.75 232.36 0.00 232.36 232.36 8.00 18.39 76.35 150.00 0.00 252.74 252.74 900.00 63.56 50.43 295.63 • 0 PEID d: d: Tbtal: PD 0.00 8%08 08 FD 0.00 0.00 2,543.75 2,543.75 232.36 0.00 232.36 232.36 8.00 18.39 76.35 150.00 0.00 252.74 252.74 900.00 63.56 50.43 295.63 • 0 City of Azusa HP 9000 05/28/08 O P E N H 0 L D 4=, NPY 28, 2008, 5:23 HK ---req: ROSE ------- leg: GL JL --- loc: SELE✓I' FUND CDJes: 80-82 ; Check I88LE Dates: 040108-043008 PE ID PE Name ACTXXNT NUvEEER / JOB NUvEER D B LISTING By Fe Entity Nacre Page 5 BI -=---job: 588759 #J4136---pgm: 00 <1.34> rpt id: CHFLTR02 Invoice NuTber Ascription St Disc. Pte. Dist. Art. V03126 LD= =CHS L 8000000000-3010 2325/0801009 PR49/08 PD 0.00 295.63 PEID Lhlpmaid: 0.00 Paid: 705.25 Total: 705.25 V10858 NAX'S CUISIlE 8010125000-7035/650205-7035 040708 IN 635 AaEA/ EA PD 0.00 9,324.00 V10858 NAX'S CUISRE 8010125000-7035/650205-7035 040808 LN/635 SEC PD 0.00 4,756.51 PEIDd: 0.00 Paid: 14,080.51 'Ibtal: 14,080.51 V00403 MLIVROVIA RaDRODU 8010125000-7110/505700-7110 125156 ELK 36 UTILITY R PD 0.00 21.54 V00403 MROIIA REPRCE)J 8010125000-7110/505700-7110 125019 (50) ELK 36 REDID Pfl 0.00 54.13 PEID Upaid: 0.00 Paid: 75.67 Total: 75.67 V06572 N4 CMQ L Ca\= 8010125000-6625/505800-6625 80324680 F= F!Nr-3/14- FD 0.00 1,713.76 PEED Uf�,r d: 0.00 Paid: 1,713.76 Total: 1,713.76 V01582 NEXIEL CJ44NICA 8010110000-6915 635925025069 635925025/CELL P PD 0.00 46.22 PEID d: 0.00 Paid: 46.22 Total: 46.22 V00540 OFFICE DEPOT = 8010110000-6530 422808163001 463794 CLASS. FO FD 0.00 21.42 •} V00540 OFFICE DEEC7I' IIS 8010110000-6530 422808163001 682153 SHARPIE H FD 0.00 11.28 PEID UTy : 0.00 Paid: t 32.70 Total: 32.70 V06713 ODFN BRS1FFT S A 8000000000-2724 1225/0801008 MV8/08 FD 0.00 5.08 PEID Ui-paid: 0.00 City of Azusa HP 9000 05/28/08 O P E N H O L D DSD, MAY 28, 2008, 5:23 FM ---req: FCM ------- leg: GL JL--- loc: SEDT' F= Cis: 80-82 ; Cock Issue Kites: 040108-043008 PE ID PE Nate AG"CxBVP NUMBER / JOB NU vEER D B L I S T I N G By FersaVEhtity Nage Paqe 6 BI-TE33--- jcb: 588759 #J4136--- P3n: CFAOO <1.34> rpt id: CHFLTR02 Invoice M rber Descripticn St Disc. Ate. Dist. ATI. Paid: 5.08 Total: 5.08 V01440 OVERLAND PACIFIC 8010125000-6399/501500-6399 0710066 RE= SVCS-ZERB FD 0.00 756.25 F=mrd: 0.00 Paid: 756.25 Total: 756.25 V06703 PWFCR\'IS PRINPIN 8010125000-6518/502801-6518 042808 FOS=1PLAN AME FD 0.00 848.86 . P=d: 0.00 Paid: 848.86 Tbtal: 848.86 V09080 U-MICM C=TT 8010125000-6399/505700-6399 AZ2008002 PRJ M2rvT-BLK 36 PD 0.00 11,590.00 V09080 UJUIUA QaZMTT 8010125000-6399/505700-6399 AZ2008006 FRJ MM-ELK 36 FD 0.00 14,440.00 V09080 ¢RUW CCTISCII,TI 8010125000-6399/505700-6399 AZ2008009 FRT NUa-SCK 36 ED 0.00 37,016.00 PEIDd: 0.00 d: 63,046.00 Tbtal: 63,046.00 V04138 RELIASM LIFE I 8000000000-3053 2215/0801008 ppi�gg/08 PD 0.00 2.50 V04138 RELIASPP.R LIFE I 8000000000-3054 2410/0801008 PR#8/O8 PJ 0.00 1.87 0.00 �ald: d: 4.37 Tbtal: 4.37 V09301 SAFE3-P1AD DHq AL 8000000000-3052 1867285 FFOVAS14433&SG8 FD 0.00 287.43 MD d: 0.00 • d: 287.43 To-t-a-fT-287.43 V02861 SWEERN CALTFCP 8010125000-7110/505700-7110 IA28323 UITL R=/S= FD 0.00 9,425.68 MID d: 0.00 d: 9,425.68 Total: 9,425.68 City of Azusa HP 9000 05/28/08 O P E N H O L D TAM, WZ 28, 2008, 5:23 FM ---req: FSE-------leg: GL JL--- lce: SELECT FUVD Cbdes: 80-82 ; Clre Issue Dates: 040108-043008 PE ID PE Nave AO= NUvEER / JCB NUvEER D B LISTING By Entity Narre BI-=--- jcb: 588759 #J4136---pgn: CFAOO <1.34> rpt Invoioe mxrber Des=pticn St Disc. Ant. Pane 7 id: CHF'L 02 Dist. Airt. V10987 SaJIF= TR= 8010135000-7115/RD0003-7115 041408 AMP CUT SLW/85 FD 0.00 850.00 PEID d: 0.00 Paid: 850.00 Total: 850.00 02371 SPR= 8010110000-6915 0581031978032608 FCS/TRDJ -058103 PD 0.00 15.00 PEID 0.0015.00 • Tbtal: 15.00 08056 STPiEARD INSfRAN 8000000000-2725 1220/08010099/08 FD 0.00 74.25 08056 SPUTARD AVS[RPN 8000000000-3044 1255/0801009 9/08 FD 0.00 194.93 V08056 SUTMARD DZI]RAN 8000000000-272 1220O801008 08 ED .0 0.00 65.2 08056 SURD INSURAN 8000000000-3044 1255/0801008 /08 FD 194.93 P= 0.00 Paid: 529.40 Tbtal: 529.40 V10053 SIITCARD ESUMAN 8000000000-2725 1221/0801008 PR48/08 ED 0.00 149.97 PEI)d: 0.00 Paid: 149.97 Tbtal: 149.97 00877 SPATE MARD OF E 8010110000-6625 12928 DESI(TJq/A U/C ED 0.00 16.15 00877 STALE BARD OF E 8010110000-6625 12990 DFSI 0.00 PEID d: 0.00 d: 22.19 Total: 22.19 • V10009 TIERRA WEST AUDI 8010125000-6340/502801-6340 100502 Special Studies FD 0.00 2,437.50 V10009 TIERRA WET ADVI 8010125000-6345/505800-6345 100202 2/08 PRJ M3vT-Da FD 0.00 9,513.33 V10009 TIERRA WEST AIM 8010125000-6345/505700-6345 100102 2/08 PRJ MIT-BL PD 0.00 1,350.00 V10009 TIERRA WEST' ADVI 8010110000-6345 100602 2/08 MISC PFJ MJ PD 0.00 11,965.00 V10009 TIERRA WES1'ADVI 8010125000-6345/505825-6345 100902 2/08 PRJ ml�U_TA FD 0.00 90.00 V10009 TIS WEST ADVI 8010125000-6345/505800-6345 100702 2/08.HU M3`T-DW FD 0.00 2,210.00 V10009 TIERRA WEST ADVI 8010125000-6345/505825-6345 100702 2/08 FRI M3'II'-LW FD 0.00 290.00 V10009 TIERRA WEST ADVI 8010125000-6345/505900-6345 100802 2/08 FRI M3"ff-NE PD 0.00 905.00 City of Azusa HP 9000 05/28/08 O P E N H 0 L D D B LISTING By /Entity N�re Paqe 8 Wm, MAY 28, 2008, 5:23 HM ---req: =------- leg: GL JL,--loc: BI-= --- jcb:.588759 #J4136---pgn: C14400 <1.34> rpt id: CHFLTR02 SE= FCAID Oahs: 80-82 ; Check Issue Dates: 040108-043008 PE ID PE Nmir ACMNI' N vEtER / JOB N vEER I=ioe Nurber D =ption St Disc. Ate. Dist. Pact. 0.00 2,652.38 2,652.38 23.38 0.00 23.38 23.38 140.99 140.99 50.00 9.00 M GRAND TOTALi� d: 0.00 Paid: 619,566.37 Total: 619,566.37 is PEID LZ d. V10166 LNICN BANK OF CS 8000000000-2727 1130/080100959/08 /08 FD 0.00 V10166 IIVICN BANK OF CA 8000000000-3073 2130/0801009 /08 PD 0.00 V10166 LDTICN BANK OF CA 8000000000-3073 2130/0801008 /08 FD 0.00 V10166 UUCN BANK OF CA 8000000000-2727 1130/0801008 FD 0.00 PEID Pd: aid: Total: V00388 VERIZCN 8010110000-6915 6261975078032808 626-1975078 PD 0.00 PEID LVd: d: Total: V00876 K%c1IINC=, naA 8000000000-3010 2335/08010091/08 /08 FD 0.00 V00876 V�RFEN= MMA 8000000000-3010 2335/0801008 /08 PD 0.00 V00876 K%c1�IIIN=N MMA 8000000000-3010 2330/0801008 /08 PD 0.00 MMA Kkgin= M 8000000000-3010 1330/0801008 FD 0.00 PEID LbRid: Paid: Total: 0.00 2,652.38 2,652.38 23.38 0.00 23.38 23.38 140.99 140.99 50.00 9.00 M GRAND TOTALi� d: 0.00 Paid: 619,566.37 Total: 619,566.37 is