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Home My WebLink AboutResolution No. 08-R14WARRANT REGISTER NO. 15• FISCAL YEAR 2007-08 WARRANTS DATED 02/01/08 THROUGH 02/15/08 FOR REDEVELOPMENT AGENCY MEETING OF 03-17-08 RESOLUTION NO. 08-R14 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: $ 21,749.09 21,157.99 19.096.60 24,474.70 $ 86.478.38 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 17TH DAY OF MARCH, 2008. � lr oseph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 17th day of March, 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 HP 9000 03/12/08 O P E N H O L D WED, MSR 12, 2008, 3:28 ASI ---req: ROM ------- leg: GL JL --- lcc: D B LISTING By F�Entity Nate BI-Tfl;I-I --- jdr 572455 #J1014---p9n: 00 <1.34> rpt Page 1 id: CHFLTR02 SECE'`P FUND Codes: 80-82 Check Issue Dates: 020108-021508 PE ID FE Nang AaUNF NINBER / JOB NUMBER Imoice Nurber Description St Disc. Amt. Dist, Amt. V05613 AT&T 8010110000-6915 6263345464122407 626-3345464/0517 FD 0.00 7.48 PEIDUlual d: 0.00 Paid: 7.48 Total: 7.48 V01305 AaM CITY FID C 8000000000-3035 2610/0801004 PR#4/08 & 5/08 S PD 0.00 PEIDd: 255.18 0.00 •' Paid: 255.18 Tbtal: 255.18 V10604 AZLISA ME= MAN 8000000000-3020 2618/0801004 FF*4/08 & 5/08 S PD 0.00 30.00 PEID d: 0.00 Paid: 30.00 Total: 30.00 V00355 V00355 V00355 V00355 V00355 V00355 AGFA PAYMLL AC 8000000000-3003 AZ -EA EA) .TALL AC 8000000000-3005 AZLFA PAYROLL AC 8000000000-3001 AZLISA PA)MLL AC 8000000000-3005 AZ M PAYROLL AC 8000000000-3003 AZLrA PAYROLL AC 8000000000-3001 PRO308S PRO308S FR0308S FRO4080508S PRO4080508S PRO4080508S Taxes Me/ET FD 0.00 Taxes i PD 0.00 Taxes Pbl/Withhe FD 0.00 Taxes Fbl/Withhe FD 0.00 Taxes Payable FD 0.00 Taxes Pb i FD 0.00 20.32 46.00 146.27 1,079.25 671.86 3,571.75 FEID Umd: 0.00 Paid: 5,535.45 Total: 5,535.45 V96758 BANK OF NEW YORK 8010110000-6610 1210966 1992SF BM ALNII FD 0.00 PEID i 1,500.00 0.00 • gid: Paid: 1,500.00 Total: 1,500.00 V07432 V07432 BSRR & CLARK ENV 8110155000-6650/505300-6650 BARR & CLARK ENV 8110155000-6650/505300-6650 17895 18007 FTML 2055 DUM FD 0.00 FIDISL 205S M_TFA FD 0.00 450.00 225.00 PEID mrd: 0.00 Paid: 675.00 'Ibtal: 675.00 City of Azusa HP 9000 03/12/08 O P E N H 0 L D R� leg: GL loc: D B LISTING By Pes�/Ehtity Nage Page 2 ➢,D, NAR 12, 2008, 3:28 FM ---req: ------- JL --- BI-= --- jcb: 572455 #J1014---pgn: C14400 <1.34> rpt id: CHFLTR02 SE= FUND ODJes: 80-82 ; Check Issue Dates: 020108-021508 CALIFCFNIA R= 8010110000-6235 032608 RE:,IST/SA2A BE PD 0.00 PE ID PE Lbie AC= NUvEER / JOB NCNEE2 Invoice nxrber Les=pticn St Disc. ATt. Dist. Pte, V05804 BEST BEST & KRIE 8010135000-6301 562819 11/07 LGL-DCLLB FD 0.00 13,873.30 V05804 BEST BEST & KRIE 8010125000-6301/505800-6301 56282211/07 LGL DVNIV FD 0.00 1,136.80 V05804 PEST BEST & ERIE 8010135000-6301/503305-6301 562821 11/07 LGL BI3{ 36 PD 0.00 223.30 V05804 BEST BEST & = 8010125000-6301/502801-6301 562818 11/07 LGL -PLAN A PD 0.00 309.02 V05804 BEST BST & KRIS 8010125000-6301/650205-6301 562821 11/07 LCL -ELK 36 PD 0.00 142.10 V05804 BEST BEST & ERIE 8010125000-6301/505825-6301 562821 11/07 LGL -ELK 36 FD 0.00 2,760.80 V05804 MST BEST & KRIE 8010125000-6301/505800-6301 562821 11/07 LCL -ELK 36 FD 0.00 954.10 V05804 QST = & ERIE 8010125000-6301/505700-6301 562821 11/07 Lff,ELK 36 PD 0.00 7,926.97 V05804 BEST BEST & ERIE 8110155000-6301 562820 11/07 LGL -VILLA PD 0.00 14,697.34 V05804 BEST BEST & =8110155000-6301/505310-6301 564567 12/07 LM-EVn:Iv ' FD 0.00 2,402.36 V05804 BEST BEST & KRIE 8010125000-6301/502801-6301 564565 12/07 LGL -PLAN A PD 0.00 7 835.80 V00353 V00353 V06783 V06783 V06783 0.00 52,261.89 52,261.89 510.00 0.00 510.00 510.00 29.32 3,721.63 0.00 3,750.95 3,750.95 266.87 446.45 589.82 • 0.00 1,303.14 1,303.14 ir,Xu! 0.00 19.25 19.25 FEID Via: 'Ibtal : CALIFCFNIA R= 8010110000-6235 032608 RE:,IST/SA2A BE PD 0.00 PEID d: d: Total: CAUDERS 8000000000-3070 01084 E14P RET BUYBACK FD 0.00 CP.LFERS 8000000000-2728 01084 PERS Payable FD 0.00 PEID I1VT Paid: Tbtal: CITISIl= 8000000000-3010 1310/0801004 /08 & 5/08 S FD 0.00 2315/0801004 6/08 CCITISTR�EE� 8000000000-3010 & 5/08 S FD 0.00 PEID t1VT Paid: 'Ibtal : CIE= HEP.LTH I 8000000000-3054 2435/0801004 PR#4/08 & 5/08 S FD 0.00 PEID Ut-Uaid: Paid: 7btal: 0.00 52,261.89 52,261.89 510.00 0.00 510.00 510.00 29.32 3,721.63 0.00 3,750.95 3,750.95 266.87 446.45 589.82 • 0.00 1,303.14 1,303.14 ir,Xu! 0.00 19.25 19.25 City of Azusa HP 9000 03/12/08 O P E N H 0 L D MID, MSR 12, 2008, 3:26 I -I ---'req: ROSE -------le : C3, JL --- lcc: SELEX.T FUD Cbces: 80-82 ; Check Issue Dates: 020108-021508 PE ID PE Narre AD= NUMBER / JCB NMN ER D B L,I S T I N G By Per�r/Ehtity Narre Pane 3 BI-IDOI---Ocb: 572455 #J1014 --- p9m: CdI400 <1.34> zpt id: CITLTR02 Invoioe nxrber DE!s=pticn St Disc. Part. Dist. Amt. V10727 DIP= EELI.SIRS 8110155000-6650/505300-6650 487 FIISV�L/205S KPPA PD 0.00 1,800.00 PFS d: 0.00 Paid: 'Ibtal: 1,800.00 1,800.00 V00331 V00331 FIDERAL EXFRFSS 8010110000-6625 FEEERAL EXFFESS 8010110000-6521 247486783 247486783 117052788/CA PD 0.00 117052788/K.HILL PD 0.00 20.03 15.11 PETD Uhmf id: 0.00 Paid: 35.14 Total: 35.14 V93874 ICM4 RETIREMENT 8010110000-6175 2462 401A PLAN/FRPN D If) 0.00 125.00 PEID d: 0.00 Paid: 125.00 Total: 125.00 V01916 W1916 V01916 JARA PETTY CA94, 8010125000-6625/505825-6625 JARA PEPPY C%c.H, 8010110000-6235 SARA PETIY CASH, 8010125000-6625/505700-6625 013108 013106 013108 IPT UI MIG Pfd 0.00 LIi�IIi MIG PD 0.00 BLK36 KIC FD 0.00 34.90 50.00 41.65 PEID Ted: 0.00 Paid: 126.55 Total: 126.55 V06940 LANCE ALL & LIN 8010110000-6315 6360 2006/07 PMIT-RE FD 0.00 1,240.00 PEID- 0.00 0.00 d: Total: 1;240.00 1,240.00 V03126 V03196 V03126 LSNIDIN NATICLSISL 8000000000-3010 LIN= =a\PL 8000000000-3010 r N NATICI\IAL 8000000000-3010 1320/08010044/08 2325 2320%0801004 & 5/08 S PD 0.00 08 & O8 S PD 0.00 /08 & 5/08 S ID 0.00 63.56 295.62 50.43 PMD d: 0.00 'Paid: 409.61 Total: 409.61 i • City of Azusa HP 9000 03/12/08 O P E N H O L D D B LISTING By Fe n�sx /Ehtity Narre Pane 4 4M, NAR 12, 2008, 3:28 PM ---req: BOSS -------leg: C3, JL --- lcc: BI -TEM --- jdb: 572455 #J1014---p;m: CHA00 <1.34> rpt id: CHFLIR02 SELECT FID Cbdes: 80-82 ; Check Issue Dates: 020108-021508 PE ID PE Nacre ACJMgT NUvEE1R / JC9 NUMBER Invoice Number V10791 NJRRIS REALTY AD 8010135000-6325/503305-6325 1850 V10791 NJRRIS REALTY AD 8110155000-6625 1851 V00540 OFFICE D= INC 8010110000-6530 V00540 OFFICE DEE17T INC 8010110000-6530 V00540 OFFICE DEFOT INC 8010110000-6530 V00540 OFFICE D= INC 8010110000-6530 V06713 C= EE=TS A 8000000000-2724 1• •� r•• GYlrr 1 - ITIMMIUM 415300565001 415300565001 415300565001 415300565001 1225/0801004 2410/0801004 2215/0801004 1255/0801004 1221/0801004 V08056 Y•. a M INK]RAN 8000000000 Y I a C Descriptim St Disc. Amt. Dist. Ant. APPRAISAL-SH*133 FD 0.00 5,000.00 APFRSL,MIRD APT FD 0.00 4,900.00 PEID d: 0.00 Paid: Total: 9,900.00 9,900.00 582216 CLIP = PD 0.00 5.25 776184 HP 49A TO PD 0.00 210.41 463778 CLASS FOL PD 0.00 20.45 570971 GLUE SITC PD 0.00 1.57 FEID d: 0.00 Paid: 237.68 Total: 237.68 PR#4/08 & 5/08 S PD 0.00 5.08 PEIDT�T��, rd: 0.00 Paid: 5.08 Tbtal: 5.08 M/08 & 5/08 S FD 0.00 /08 & 5/08 S AD 0.00 1.87 2.50 PED UT aid: 0.00 Paid: 4.37 Total: 4.37 PR##4/08 & 5/08 S PD 0.00 196.79 FEID d: 0.00 d: 196.79 'Ictal: 196.79 P1244/08 & 5/08 S AD 0.00 149.97 REIDUaid: 0.00 Paid: 'ictal: 149.97 149.97 FR#4/08 & 5/08 S FD 0.00 71.97 • • City of Azusa HP 9000 03/12/08 O P E N H 0 L D WED, NP.R 12, 2008, 3:28 PM ---req: =-------leg: M JL --- loc: D B LISTING By Dam Ehtity Nance BI-TD;I-I--- jcb: 572455 W1014 --- pgn: C14400 <1.34> rpt Page 5 id: CHFLIR02 SQEGT FU\D Ctrs: 80-82 Check Issue Utes: 020108-021508 PE ID PE Narre AMET NUvE R / JOB NUMBER Invoice Nimber D--s=pticn St Disc. Pmt. Dist. Pmt. PEID ih-ipaid: 0.00 Paid: 71.97 Total: 71.97 V02675 S= OF CALSFCR 8000000000-3051 IU008020226000 PREM ACTIVE/FFB2 PD 0.00 2,762.15 V02675 SPATE OF =RR 8000000000-2724 E2O08020226000 Health Ins Adnin PD 0.00 8.00 F=ll1id: 0.00 Paid: Total: 2,770.15 2,770.15 V06107 V06107 U.S. BANK = P 8010125000-6625/505800-6625 U.S. BANK CS%2P P 8010125000-6625/505800-6625 0369012208 0369012208 SUU0JUGS/aW R FD 0.00 SE7R�,S/IINVE R FD 0.00 12.00 3.85 PEID d: 0.00 d: 15.85 Total: 15.85 V10166 V10166 USTICN 271,K OF (A LIVICN BANK OF CA 8000000000 2073 727 1130/0801004 0801004 pp�44/08 & 5/08 S PD 0.00 PR#}4/08 & 5/08 S FD 0.00 897.36 444.53 PEID TT�d: 0.00 Paid: Tbtal: 1,341.89 1,341.89 V00876 V00876 V00876 Vd%SH11,= MMA 8000000000-3010 Kkcl IIq= YURA 8000000000-3010 Wk9U WISIV YUnA 8000000000-3010 2330/08010044/08 2335/0801004 1330/0801004 & 5/08 S ED 0.00 /08 & 5/08 S FD 0.00 /08 & 5/08 S PD 0.00 50.00 140.99 9.00 PEIDL-Lmi d: 0.00 Paid: 199.99 Total: 199.99 V07755 WELiS FAR30 BANK 8010110000-6610 382774 2003TA Ba\DS/TRU FD 0.00 2,000.00 PEID Uim d: 0.00 Paid: Total: 2,000.00 2,000.00 GRAND TOTAL Lhid: 0.00 Paid: 86,478.38 • • City of Azusa HP 9000 03/12/08 O P E N H O L D D B LISTING Byq/Fhtity Nacre Page [,IED, MSR 12, 2008, 3:28 FM --- req: 1c�SE ------- leg: C4, JL --- 1oc: BI-TII�-I --- job: 572455 #J1014---pqn:x-(400 <1.34> spt id: OHFLTR02 S2= FUU Odes: 80-82 ; Check Issue Dates: 020108-021508 PE ID PE Narre ACTX7CNP NUMBER / JOB NUvIBER Invoice Nurber a=scription St Disc. Art. Dist. Pmt. Total: 86,478.38