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HomeMy WebLinkAboutResolution No. 08-R13WARRANT REGISTER NO. 1A 1 . FISCAL YEAR 2007-08 WARRANTS DATED 01/16/08 THROUGH 01/31/08 FOR REDEVELOPMENT AGENCY MEETING OF 03-03-08 RESOLUTION NO. 08-R13 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: $ 40,576.66 79,031.73 6,482.50 104,913.29 439,024.61 359,050.67 $1.029&79.46 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 31D DAY OF MARCH, 2008. oseph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08 -RI 3, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 3`d day of March, 2008, by the following vote of the Agency Board: AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 02/27/08 O P E N HOLD D B LISTING By Perscn/Entity Narre pp�aqe 1 WM, FEB 27, 2008, 12:50 FM ---req: MSE -------leg: G, JL --- lcc: BI -TECH --- jcb: 569081 ##J331 ---- p9m: CN400 <1.34> rpt id: CHFLTR02 SELECT FUSD Cites: 80-82 ; Chg Issue Dates: 011608-013108 PE ID PE NaTe A.MM\Tf NUMBER / JOB NMER IMADlCe Nucrber D_ -s pticn St Disc. Ant. Dist. Amt. V10164 AEUDIA PROP=8010125000-6815 33126 FY 07/08 RMICH M PD 0.00 612.00 WGIMT[3 V01305 V01305 V00355 V003SS V00355 V00355 V00355 V00355 V00353 V00353 V00353 V10782 V10782 AZMA CITY FID C 8000000000-3035 AaM CPPV FED C 8000000000-3035 v�9y a Vy. aMr 161a91av16 ren ...o6 II IiK IN 203 FY 07/08 C RD 0.00 3,333.33 PES d: 0.00 d: Total: 3,333.33 3,333.33 26 0%0801003 0801002 PP PD 0.00 PR##2/08 PD 0.00 208 55.18 PEIDd: 0.00 Paid: 519.11 Total: 519.11 PR0308 Taxesle FT PD 0.00 578.52 PR0308 Taxes Pi PD 0.00 3,212.87 PR2008 FR2008 FR2008 Taxes Pbl/Withhe PD 0.00 Taxes Pbl/wiPD 0.00 Taxes e FI FD 0.00 999.15 3,331.28 584.70 FR0308 Taxes PD 0.00 959.59 PEIDTed: 0.00 Paid: Total: 9,666.11 9,666.11 1161/0801003 PF43/08 FD 0.00 198.79 01083 01083 PERS Payable PD 0.00 EMP =BUY2ACK PD 0.00 3,795.96 29.32 PEIDd: 0.00 Paid: Thtal : 4,024.07 4,024.07 7373 7373 DRYMITICN/AWaE PD 0.00 Cmtsacts rb1 Oa PD 0.00 35,437.00 -3,543.70 PEID Upaid: 0.00 • • City of Azusa HP 9000 02/27/08 O P E N H 0 L D D B LISTING By PEntity Nann Paqe 2 TiM, FEB 27, 2008, 12:50 EM ---req: fCSE------- leg: GL JL--- loc: BI-=--- jcb: 569081 #J331----pgn: 00 <1.34> rpt id: CHFL11RR02 SETUP FUU Codes: 80-82 ; Check Issue Dates: 011608-013108 PE ID FE Kane ACOC(UT NLM]B R / JCP NUv= Invoioe N rd= Da=ption St Disc. Ant. Dist. A-rt. Paid: 31,893.30 Total: 31,893.30 V06783 V06783 CTTTSIREET 8000000000-3010 CTTISIREET 8000000000-3010 2315/0801002 x�$$2/08 FD 0.00 2315/0801003 F32#3/08 FD 0.00 589.82 589.82 PEID ik�.ttid: 0.00 Paid: Total: 1,179.64 1,179.64 V07280 V07280 V07280 FIRST AMERICAN T 8010125000-1901/505700-1901 FIRST' AMERICAN T 8010125000-1901/505700-1901 FIRST AvERICAN T 8010125000-7015/505700-7015 NCS319299LA21207 CLCSIN3 COST-PAR RV 0.00 NM319299LA21207 ACT-N-PARKM LOO RV 0.00 N-S319299LA21207 FROP TTY-PARKM RV 0.00 4,570.00 807,500.00 872.64 P=U-plar d: 0.00 Paid: 0.00 Total: 0.00 Reversed: 812,942.64 V10576 V10576 FRJ & ASSOCTA'iRS 8110155000-6345/505300-6345 FRJ & AS9CCT= 8110155000-6345/505300-6345 Aaa46 FY 07/08 FIT, RFI3 FD 0.00 AZU147 FY 07/08 HSG REH FD 0.00 3,209.80 21500.00 PEID Txma;d: 0.00 Paid: Total: 5,709.80 5,709.80 V09257 HARRIS CLN� 8110155000-6650/505300-6650 2014 FURL/502E I77E7.L Pfd 0.00 7,800.00 PEIDd: 0.00 d: 'Ibtal: 7,800.00 7,800.00 V10575 HD E-I1RaAND IN 8010125000-6399/505800-6399 12183 PLAITM/CSE A SV PD 0.00 5,496.25 PEIDd: 0.00 Paid: 5,496.25 Total: 5,496.25 V02688 INIERWIQ35L CO 8010110000-6230 160810111607 IMS/B.CDIFIAN PD 0.00 100.00 P01D i•. • 1 11 • 11 11 • City of Azusa HP 9000 02/27/08 O P E N H 0 L D FEB 27, 2008, 12:50 FM ---req: =-------leg: GL JL --- loc: D B LISTING By PermvEhtity Nano BI-=---jcb: 569081 #J331----pgn: Gf4OO <1.34> rpt Paqe 3 id: C-IFLTR02 SELECT FIND Ctdes: 80-82 Check Issue Dates: 011608-013108 PE ID FE Name AC= NUvEEP / JC9 NUvEER Invoice NLuTber Da=ption St Disc. Ant. Dist. Ate. Total: 100.00 V05574 DyN MAIN RE 8010110000-6493 KP19572KP19580 KP19572-KP19580 PD 0.00 79.04 PEIDT)aid: 0.00 d: 79.04 Total: 79.04 V10011 TAnDNVIERICA S PP 8010125000-6301/650205-6301 17024166 CLIA DaW/635AW PD 0.00 543.00 PEID d: 0.00 d: 543.00 Total: 543.00 V03126 V03126 LSN= =CLTAL 8000000000-3010 LSNXI�IN NATICNI L 8000000000-3010 2325/0801003 2325/0801002 f$3/08 PD 0.00 PR#2/08 PD 0.00 300.00 295.63 PEID d: 0.00 Paid: 595.63 Total: 595.63 V03222 IO2A PEPPY CA 8010125000-6625/505700-6625 010908 Pro3ram EqDrise FD 0.00 19.46 PEIDT�=,� d: 0.00 Paid: 19.46 Total: 19.46 V00403 V00403 MIT VIA RKDRaU 8010125000-7099/505700-7099 M 1�= REPR'XJ 8010125000-7099/505700-7099 123187 123130 ELK 36 UPPLITY P PD 0.00 BLK 36 UPIIST`Y P PD 0.00 137.59 1,026.43 PEIDd: 0.00 d: 1,164.02 Total: 1,164.02 V01582 V01582 NE= CCNMNICA 8010110000-6915 NEXEEL CCMUNUCA 8010110000-6915 635925025066 635925025066 635925025066/CEL PD 0.00 NEWEL REM REP PD 0.00 48.04 161.74 PEID 6 Paidc 209.78 Total: 209.78 V09301 SAFEgYRD IENEAL 8000000000-3052 1719176 PM008 FRFM/AS1 PD 0.00 287.43 I 1 U • City of Azusa HP 9000 02/27/08 O P E N H 0 L D D B LISTING By F�Fhtity Nare Page 4 TECII 'nM, FEB 27, 2008, 12:50 PM ---req: ROSE -------leg: GL JL --- loc: BI----jcb: 569081 #J331----pqm: 00 <1.34> rpt id: CETL'IR02 SEU= FUND Gales: 80-82 ; Check Issue rtes: 011608-013108 PE ID - PE Dbrre ACSSANI NS4382 / JCB N 4= Lnvolce NuTbar Des=pticn St Disc. Arrt. Dist. Ant. V00339 V00339 V03157 V02371 V08056 V08056 V08056 V08056 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 SAN GAFRIEL VALL 8010125000-6301/505825-6301 SAN GLEP= VALL 8010125000-6301/502801-6301 SCS E U� 8010125000-6399/505825-6399 SPRINT 8010110000-6915 PIANO .• M •r Ia �• • ix :IY I • v OV �a• • • ix • ri• iy. • r :amron, mm, �•• � •r PEID d: 0.00 9,860.00 d: 287.43 0.00 Total: 287.43 9,860.00 9,860.00 1FD343925053107 FJB NJT 800-802 FD 0.00 335.00 15.14 1ED343925093007 PLAN A;AD46 FD 0.00 472.50 0.00 PEIDF�,�, d: 0.00 15.14 15.14 Paid: 807.50 70.23 196.371220/0801003 69.51 Total: 807.50 0.00 0111265 FH 2 ENV -MIA STT FD 0.00 9,860.00 PEID ihmd: 0.00 Paid: Total: 9,860.00 9,860.00 0581031978002607 05810319780/= FD 0.00 15.14 PEID��p��d: 0.00 Paid: Total: 15.14 15.14 1220/0801002 1255/0801003 /08 FD 0.00 FD 08 FD 0.00 j3/,08 08 PD 0.00 70.23 196.371220/0801003 69.51 PEIDd: Ulmd: 0.00 'Ibtal: 536.57 536.57 100610 101002 101102 101004 101102 101006 101106 101104 100611 100611 10/07 PRJ MM -B 0.00 10/07 PRJ M �II-D FD 0.00 11/07 DON NaU PD 0.00 10/07 PRJ M YT -M FD 0.00 11/07 DVNIN = FD 0.00 10/07 CB6IL70 SAS FD 0.00 11/07 CCS= FAS PD 0.00 11/07 MISC PPJ M PD 0.00 11/07 ELK 36 BID FD 0.00 11/07 ELK 36 BID FD 0.00 4,067.50 7,007.50 5,117.50 13,295.00 1,972.50 5,640.00 842.50 4,122.00 3,150.00 41122.50 LJ • City of Azusa HP 9000 02/27/08 O P E N H 0 L D D B LISTING By aVEntity Nane Page 5 Wm, FEB 27, 2008, 12:50 FM ---req: 1� ------- leg: M JL --- loc: BI-'IEM--- jcb: 569081 #J331----pgn: 00 <1.34> rpt id: CHFLTR02 SECFST F Z 0.des: 80-82 ; C�ec]c Issue Dates: 011608-013108 PE ID PE Narre AC= NUvEEZ / JCB NvEER Invoice NATber De=pticn St Disc. Art. Dist. Part. V10009 TIERRA WESP AEVI 8010125000-6345/505825-6345 101002 10/07 PRJ M3,T-D FD 0.00 715.00 V10166 V10166 LNICN HANK OF CA 8000000000-3073 LNICN BANG OF CA 8000000000-2727 2130/0801003 1130/0801003 3/08 3/08 12/08 D UqICN RNK OF CA 8000000000-3073 •) 0.00 V10166 LNICN HANK OF (A 8000000000-2727 1130V10166 . 0 00 V00388 VEP17CN 8010110000-6915 6261975078122807 626-1975078 a$: . :o• V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 KMA 8000000000-3010 nMA 8000000000-3010 i� •seg :• i 2335/0801003 2335/0801002 22430100010408 22430100010408 22430300010408 22430300010408 17301600010308 17301600010308 15505600010308 15505600010308 15505600010308 PEID LhAx�id: Paid: Total: H) 0.00 FD 0.00 FD 0.00 FD 0.00 PEID LTrroaid: Paid: Thtal : FD 0.00 PEIDd: Paid: Total: 0.00 0.00 PEID Trr,r,�;d: PPaaiid: Tbtal: D 0.00 D 0.00 D 0.00 •) 0.00 D 0.00 •) 0 00 D 00 D 0 0 T.VWW UO 0.00 50,052.00 50,052.00 881.21 441.49 916.13 463.90 0.00 2,702.73 2,702.73 22.80 0.00 22.80 22.80 140.99 140.99 0.00 281.98 281.98 45,725.77 71,108.55 236,947.41 236,947.41 66,814.53 66,814.54 45,677.72 64,154.12 55,288.72 E City of Azusa HP 9000 02/27/08 O P E N H 0 L D D B LISTING Fay F�F17tity Nacre Page 6 iM, FEB 27, 2008, 12:50 FM ---req: F, M -------leg: GL JL --- loc: BI-'ID�-F---jcb: 569081 #J331----pgu: CFF 00 <1.34> rpt id: CHFLIR02 SE[EC'P r'ZND Owes: 80-82 ; Check Issue Dates: 011608-013108 PE ID PE Nang ACNP NMER / JOB NCM ER Invoice Nor De=ptian St Disc. Amt. Dist. Amt. V02919 CCASP ARBDR 8010125000-6815/504701-6815 49870 RIIS'DVE 11 'IRDS/ FD 0.00 2,090.00 PEID d: 0.00 Paid: 2,090.00 Total: 2,090.00 GRAND TOTALCyd: 0.00 Paid: 1029,079.46 Total: 1029,079.46 • Reversed: 812,942.64