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HomeMy WebLinkAboutResolution No. 08-R19WARRANT REGISTER NO. 1� • FISCAL YEAR 2007-08 WARRANTS DATED 03/01/08 THROUGH 03/15/08 FOR REDEVELOPMENT AGENCY MEETING OF 04-21-08 RESOLUTION NO. 08-R19 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: $ 27.395.05 289,114.02 51.715.15 20,402.97 $ 388,627.19 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 21sT DAY OF APRIL, 2008. l e, l jk Joseph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R29, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 21" day of April, 2008. 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 I-P 9000 04/16/08 O P E N HOLD 4B:), APR 16, 2008, 4:11 FM ---req: ROSE-------leg: GL JL--- loc: SELECT FU SD Ctd--S: 80-82 ; Cheek Issue Utes: 030108-031508 PE ID PE Narre_ ACCCeIVI' NLM2ER / JOB NUMBER D B LISTING By Few/Entity Nam- BI-TECH--- jcb: 580102 W2495--- pgn: CFA00 <1.34> rpt Invoice Um Description St Disc. Ant. Pace 1 id: CHFLTR02 Dist. Art. V01305 AZLFA CITY FID C 8000000000-3035 2610/0801006 PW/08 FD 0.00 255.18 PEID Via: 2555.18 Total: 255.18 V02407 AZ0.5A MLMN MY 8010110000-6625 021108 PROGRAM AD/ COL FD 0.00 45.00 V02407 Aa)SA C= DAY' 8010110000-6625 021108 PROX4M AD/S.RFN PD 0.00 45.00 PEID d: 0.00 d: 90.00 Total: 90.00 V10604 AaFA ME= NPN 8000000000-3020 2618/0801006 FW/08 PU 0.00 30.00 PEID Lhuid: 0.00 Paid: 30.00 'Ibtal: 30.00 V00355 A9M PAYROLL AC 8000000000-3005 PR0608 Taxes Pbl/With?n PD 0.00 1,051.74 V00355 AWSA PAYROLL AC 8000000000-3003 TR0608 Taxes PayYadbble FI PD 0.00 656.06 V00355 AW&A PAYROLL AC 8000000000-3001 PR0608 TIixes Pb ithhe PD 0.00 3,475.49 FEIDd: 0.00 d: 5,183.29 Total: 5,183.29 V95948 AGFA, CITY OF 8000000000-3042 012908 REDAB MED/DEP CA FD 0.00 12.80 FEID ihu 0.00 aid: Paid: 12.80 . Total: 12.80 V05804 BEST BEST' & = 8010125000-6301/505800-6301 564569 12/07 LCL-AZ HEA FD 0.00 4,892.30 V05804 BEST' BEST & KRTE 8010125000-6301/505700-6301 564569 12/07 LGL-AZ HEA PD 0.00 812.00 V05804 = BEST & KRIE 8010135000-6301/503301-6301 562809 11/07 LCL-PRICE FD 0.00 45,534.74 V05804 = BEST & KRIE 8010125000-6301/505825-6301 564569 12/07 LMAZ PM ED 0.00 1,441.30 V05804 EESF BEST & KRIS 8010110000-6301 564569 12/07 La AZ EM FD 0.00 750.50 V05804 BEST BEST & KRIE 8010125000-6301/502801-6301 564569 12/07 L(R,-AZ HEA FD 0.00 2,883:10 V05804 BEST = & KRIE 8010125000-6301/505800-6301 564570 12/07 LC$rMUN PD 0.00 21411.96 V05804 BEST = & KRIE 8010125000-6301/505825-6301 564570 12/07 LGL-L4d�IIN PD 0.00 938.40 V05804 BEST BEST & FRIE 8010135000-6301 564566 12/07 La DCIIIB PD 0.00 4,731.55 City of Azusa HP 9000 04/16/08 O P E N H 0 L D D B LISTING By Entity Nacre Page 2 W,M, APR 16, 2008, 4:11 FM ---req: ROUE -------leg: GL JL --- 1CC: BI-= --- jc : 580102 4J2495---pgn: C14400 <1.34> rpt id: CHFLTRO2 SEL= FLND mss: 80-82 ; Cie Issue Kites: 030108-031508 PD 0.00 6%08 08 LD 0.00 PE ID PE Nar[e ACCT= NUvMZ / JCB NLNBER Invoice Naber Dascripticn St Disc. Ant. Dist. Amt. V05804 FEST BEST & KRIE 8010135000-6301/503301-6301 564576 12/07 LCL -PRICE PD 0.00 1,448.86 V05804 BEST BEST & KRIE 8110155000-6301 564568 12/07 LGL -VIIIA PD 0.00 3,603.90 V09848 =PMEA CCA'ME 8010125000-6399/505800-6399 V00353 C9LPER.S 8000000000-2728 V00353 CALPERS 8000000000-3070 V06783 CITISIP= 8000000000-3010 V06783 CITTSIP= 8000000000-3010 V06783 CITISIlZEEI' 8000000000-3010 V10115 RAN 02JIPACIDR 8110155000-6650/505300-6650 V10115 DAN CagI1ZACICyZ 8110155000-6650/505300-6650 02084 02084 2310/0801006 2315/0801006 1310/0801006 2435/0801006 602 610 00650 PEIDd: 0.00 Paid: 69,448.61 'Ibtal: 69,448.61 A2&A3 93VIL APPR PD 0.00 5,700.00 PEID U -u tdd: 0.00 Pai: 5,700.00 Total: 5,700.00 PERS Payable FD 0.00 EMP REYBUY RYK PD 0.00 PEID LTrroaid: d: Total: PD 0.00 6%08 08 LD 0.00 PEID Via: Total: PR#6/08 FD 0.00 PEID UTT)aid: Paid: Tbtal: FIMKV,620W 11TH PD 0.00 FAL/610N AMEL FD 0.00 PED Lkptd: Paid: Total: FY 07/08 LAND Mk PD 0.00 3,694.30 29.32 0.00 3,723.62 3,723.62 446.44 589.82 266.87 0.00 1,303.13 1,303.13 19.25 0.00 19.25 19.25 8,000.00 5,226.09 0.00 13,226.09 13,226.09 320.00 • • City of Azusa HP 9000 04/16/08 O P E N H O L D WID, APR 16, 2008, 4:11 FM ---req: R3SE-------- leg: M JL--- loc: D B LISTING By Fex�Ehtity Nare BI-TEM--- jcb: 580102 #J2495--- p9m: CH400 <1.34> rpt Page 3 id: CHFLIR02 SE[FX'1' FUD Owes: 80-82 ; Chack Issue Dates: 030108-031508 PE ID PE Narre ACCSYNP NUMBER / JOB NU= Invoioe Naber D:s=pticn St Disc. Amt. Dist. Ate. 0.00 Paid: 320.00 Total: 320.00 V00331 V00331 FECERAL EXPRESS FEDERAL EXPRESS 8010110000-6521/505700-6625 531780FD 255127841 0.00 117052788// FSS' PD 0.00 25.11 34.12 PEIDd: 0.00 d: Total: 59.23 59.23 V10576 FRJ & ASSOCIATES 8110155000-6345/505300-6345 AZU148 FY 07/08 HS; REH ED 0.00 3,420.00 PEID Ur � : 0.00 Paid: Tbtal: 3,420.00 3,420.00 V08261 GPC ASSOCIATES I 8010110000-6625 312071213 PREPARE/FFO= FD 0.00 5,250.00 PEID Chadd: 0.00 Paid: 5,250.00 'Ictal: 5,250.00 V00368 HAYES ASSOCIATES 8010125000-6399/505825-6399 200705803 CEiA/ENVIl2 DOC S FD 0.00 22,962.34 PFS Umd: 0.00 Paid: Total: 22,962.34 22,962.34 V01646 HDL QYREN & = 8010110000-6493 0013085IN FY 07/08 SALES & FD 0.00 2,700.00 PEID Uri e: PPaaii1 0.00 • 2,700.00 Tbtal: 2,700.00 V10011 TANfAVIF A SD(II' 8010125000-1198 BU32881ET ESCROW DEP/803EA FD 0.00 25,000.00 PEID U d: 0.00 Paid: Total: 25,000.00 25,000.00 V03126 LINCLOLN NATIQDRIL 8000000000-3010 2320/0801006 PR46/08 PD 0.00 50.43 City of Azusa HP 9000 04/16/08 O P E N H 0 L D WED, APR 16, 2008, 4:11 FM---rscI: RME------- leg: GL JL --- loc: D B LISTING By PumuVEhtity Nanm Paqe 4 BI -TECH --- jcb: 580102 #}72495 --- pgn: CH400 <1.34> rpt id: CETT-TR02 SELFDT FUD ObJes: 80-82 ; Check Issue Utes: 030108-031508 PE ID PE Narre ACINI NMER / JOB NUv= Invoice Niarber Des=pticn St Disc. Ant. Dist. Art. V03126 V03126 LJN= N CDVCD L 8000000000-3010 LSDKIOLN M=,V�L 8000000000-3010 ` 1320/0801006 2325/0801006 6/08 PD 0.00 6/08 PD 0.00 63.56 295.63 PEID iTrma;d: 0.00 Paid: 409.62 Total: 409.62 V03854 LOS AN= CLAN 8010125000-7015/505700-7015 861100304107000 PRDP TAX -B PKG L FD 0.00 11,234.77 PEID d: 0.00 Paid: Total: 11,234.77 11,234.77 V10858 V10858 V10858 NPX'S CUISINE 8010125000-7035/650205-7035 wx'S CUISINE 8010125000-7035/650205-7035 IIX'S CUISINE 8010125000-7035/650205-7035 030508 030508LN 030508 LN/635AZCSA/= AJ 0.00 635.AZIJSA/T= FD 0.00 L11/635AaJSA/BAR FD 0.00 15,000.00 9,200.00 6,000.00 PM l uxaid: 0.00 Paid: 'Ibtal: 30,200.00 30,200.00 V00403 M2Y VIA REPRCDU 8010125000-6625/505700-6625 124273 COPIES OF ELK 36 PD 0.00 21.00 PEID". ; 0.00 Paid: 21.00 Total: 21.00 V06572 NATIQQAL CX1ZM 8010125000-6625/505800-6625 R12199110 Fa= =/716-7 FD 0.00 1,454.76 PEIDd: 0.00 Paaid: Total: 1,454.76 1,454.76 V06713 CDFN RRSEFITS A 8000000000-2724 1225/0801006 PR#6/08 FD 0.00 5.08 PEID iNma;d: 0.00 Paid: 5.08 Total: 5.08 V04339 RPA'ILREZ Mk9a RY 8010125000-6815/504701-6815 001 MAS= ➢TALL REP FD 0.00 650.00 P= Unpaid: 0.00 i • City of Azusa HP 9000 04/16/08 O P E N H O L D WED, APR 16, 2008, 4:11 FM --- req: FZSE ------- leg: GL JL --- loc: SE= FU\ID GbJF--.s: 80-82 ; Cleck Issue Utes: 030108-031508 PE ID PE Nacre AD= Nd/EER / JCS WMKR D B L I S T I N G By Entity Name BI-'IA"li--- jcb: 580102 #J2495---pgn: CFf4OO <1.34> i --pt Invoice IImber Descripticn St Disc. NTt. Page 5 id: CHFL'IR02 Dist. AT. Paid: 650.00 Tbtal: 650.00 V04138 V04138 RE_,TAMR LIFE I 8000000000-3053 RELSASM R LIFE I 8000000000-3054 2215/0801006 2410/0801006 PR#6/08 PD 0.00 PR#6/08 PD 0.00 2.50 1.87 PEID d: 0.00 d: 4.37 Total: 4.37 V94740 SALCE, P= AMID 8110155000-7001/505300-7001 022708 FE -70 LN INIRSI/ PD 0.00 152.98 PEIDVaid: UM: 0.00 152.98 'Ibtal: 152.98 V00253 SAN G�w= VALL 8010110000-6235 1792 M= SPACE/ExN FD 0.00 750.00 PEID T�,d: 0.00 laid: 750.00 'ibtal: 750.00 V00339 STT GN3R= VALL 8010125000-6301 ]H1375125013108 FUB MTIISP S PD 0.00 472.52 PEED Ugglayd: 0.00 Paid: 472.52 Total: 472.52 V08056 SD*EARD IIZURAN 8000000000-3044 1255/0801006 FR#6/08 FD 0.00 194.93 PEID ihui-d: 0.00 laid: 194.93 Total: 194.93 V10053 STAND'1RD ESELMN 8000000000-2725 1221/0801006 FW/08 FD 0.00 149.97 PEID Upaid: 0.00 Paid: 149.97 Total: 149.97 V08056 STANAID IIGIRAN 8000000000-2725 1220/0801006 PR#6/08 PD 0.00 65.29 • • City of Azusa EP 9000 04/16/08 O P E N H 0 L D VM, AFR 16, 2008, 4:11 FM ---req: ROSE -------leg: GL JL --- loc: SEf&KT F SD Ca3es: 80-82 ; CYeck Issue Kites: 030108-031508 PE ID PE Nacre AO= NJ'= / JCB NCMBER D B LISTING By Fprsa/Ehtity Narre Paqe 6 BI-TFTII--- jcb: 580102 #J2495 --- p9m: CH400 <1.34> rpt id: CHFL'IR02 Invoice nxtex De=pticn St Disc. Arrf. Dist. krt. PETD d: 0.00 Pa d: 65.29 Total: 65.29 V02675 S UE OF CALSFOR 8000000000-3051 M008030226000 PREM ACIIVE/M*RC FD 0.00 2,762.15 V02675 TATE SOF C7aTdFDR 8000000000-2724 M008030226000 Health Ins. FD 0.00 8.00 PEID Ihrd: 0.00 Paid: 2,770.15 Total: 2,770.15 V10009 TIEFF WEST A= 8010125000-6340/502801-6340 100903ial SbAies PD 0.00 15,048.75 V10009 WEST TIEMA ADVI 8010125000-6340/502801-6340 101003 Special Studies ED 0.00 8,967.50 V10009 TIEFM WEST ADVI 8010125000-6340/502801-6340 101103 ial Studies FD 0.00 10,525.00 PEIDd: 0.00 Paid: 34,541.25 Tbtal: 34,541.25 V06107 U.S. BANK = P 8010110000-6235 0369022208 ICSC/REG B.CDLEM HD 0.00 120.00 V06107 U.S. BANK CDRP P 8010125000-6625/505825-6625 0369022208 IL FORDTJ CP. IAG AD 0.00 153.55 V06107 U.S. BANK CDRP P 8010110000-6530 0369022208 F.0 VEY/B.CULEM FD 0.00 47.58 PEID UX Paid: 321.13 Total: 321.13 V10166 U\JICF BANK OF CA 8000000000-2727 PD 0.00 442. V10166 LNICN BANK OF CA 8000000000-3073 2130/0801006 PR#6%08 PD 0.00 884.0801006 14 PEID d: 0.00 d: 1,326.18 Total: 1,326.18 V09929 VERIZCNCP.LSFDRN 8010125000-7099/505700-7099 021908 W34441-8 J/R PD 0.00 142,999.66 PEID 14e: 0.00 Paid: 142,999.66 Total: 142,999.66 V00876 VAS[IT= MMA 8000000000-3010 2330/0801006 AD 0.00 50.00 V00876 K%CI I= MMA 8000000000-3010 1330/0801006 06/08 6/08 FD 0.00 9.00 • • 0 City of Azusa HP 9000 04/16/08 O P E N H 0 L D [=, AIR 16, 2008, 4:11 FM ---req: MSE -------leg: GL JL --- loc: D B LISTING By PerscrVEhtity Nam BI-'IFIIi--- jcb: 580102 #J2495 --- p9m: CFAOO <1.34> rpt id: Paste 7 CHFLTR02 SE= FUC mss: 80-82 ; deck Issue Dates: 030108-031508 PE ID PE Nacre AL= NLPEER / JOB NLM22R invoice Nmker Description St Disc. Amt. Dist. Amt. V00876 L�14IiN NBJILg1 8000000000-3010 2335/0801006 PR#6/08 PD 0.00 140.99 PEID Lk -paid: 0.00 Paid: 199.99 Total: 199.99 V07755 UIF SG FARM BANK 8010110000-6610 395750 BaD PDvEN-2005T FD 0.00 2,000.00 PEID ltd: Paid: Total: 0.00 2,000.00 40 2,000.00 G RAN D T OTA LPaid: 388,627.019 lbtal: 388,627.19 •