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HomeMy WebLinkAboutResolution No. 08-R3WARRANT REGISTER NO. 10 • FISCAL YEAR 2007-08 WARRANTS DATED 12/01/07 THROUGH 12/15/07 FOR REDEVELOPMENT AGENCY MEETING OF 01-22-08 RESOLUTION NO. 08-R3 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 I. 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: $ 30,112.75 37,351.23 8,199.90 771.47 $ 76.435.35 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 22"D DAY OF JANUARY, 2008. 1��- 2 _ Jdseph°R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R3, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 22nd day of January, 2008. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSE T: AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 01/17/08 O P E N H O L D loc: D B LISTING By F�Entity Narre BI jcb: 560590 #J4071 --- CH 00 <1.34> rpt Page 1 id: OHMIR02 JPN 17, 2008, 9:48 PM ---req: i�E------- leg: GB JL--- -TECH --- pgn: SELEXT FC1\D Ctdes: 80-82 ; Check Issue Dates: 120107-121507 PE ID PE Nave ACCULM NUv= / JM NU43ER Invoice Nor Ies=ption St Disc, Pte. Dist. Art. V95767 ARBITRAGE CMPLI 8010110000-6610 70942 ARB REBATE CPLCS FD 0.00 750.00 MIDL�a� d: Paid: 0.00 750.00 Total: 750.00 V01305 AzI15A CTIY FED C 8000000000-3035 2610/0701025 FR#25/07 FD 0.00 288.93 • PEED d: 0.00 Paid: 288.93 Total: 288.93 V00355 V00355 A XA PAYFCLL AC 8000000000-3001 AZUSA PAVRCNS,AC 8000000000-3003 PR2507 PR2507 Taxes Fb1/Wi PD Taxes Payabl� FD 0.00 0.00 3,941.84 736.96 V00355 AzxA PA)T<ML AC 8000000000-3005 PR2507 Taxes F9u11/Wi FD 0.00 1,165.64 PEID d: 0.00 d: 5,844.44 Total: 5,844.44 V05804 BEST BEST & KRTE 8010125000-6301/505700-6301 558741 10/07 LM, /B PD 0.00 10,478.80 V05804 BEST MST & KRIE 8010110000-6301 BEST BEST & KRTE 8110155000-6301/505310-6301 558741 558741 10/07 LGL- LP/,B FD 10/07 LGL -ED[ /B FD 0.00 0.00 3,572.80 60.90 V05804 V05804 BEST BEST & ME 8110155000-6301/505310-6301 558774 10/07 LGL BLK3� FD 0.00 506.00 V05804 BEST BEST & KRIE 8010135000-6301/ 003-6301 503305-6301 558741 558741 10/07 IC3 -ECLP/ FD 10/07 LCd�-ECLP PD 0.00 0.00 365.40 1,522.50 V05804 V05804 MST BEST & KRIE 8010135000-6301 BEST BEST & KRIE 8010125000-6301/505900-6301 558741 10/07 LGlgT P� PD O{ FD 0.00 0.00 710.50 349.05 V05804 EEST MST & KRIE 8010125000-6301/505825-6301 �T BEST & KRIE 8010125000-6301/505800-6301 558774 558774 10/07 LG�-ffi 10/07 LGrBLdCi6/ FD 0.00 1,096.20 V05804 V05804 HEST BEST & KRIE 8010125000-6301/505700-6301 558774 558740 10/07 LGrFD 10/07 LGL- PD 0.00 0.00 634.60 95.40 • V05804 BEST BEST & KRTE 8110155000-6301/505310-6301 V05804 BEST BEST & KRIE 8010125000-6301/505400-6301 558741 10/07 LGti-IDLP B FD 0.00 40.60 V05804 V05804 MST= & KRIE 8010135000-6301/503305-6301 MST BEST & ERIE 8010125000-6301/502801-6301 558739 558738 10/07 LCL,- FE) 10/07 LG PLN PM FD 0.00 0.00 182.70 203.00 V05804 BEST BEST & KRIE 8010125000-6301/505825-6301 BEST BEST & KRIE 8010125000-6301/505800-6301 558741 558741 10/07 Lg3 Lr/ PD 10/07 LC3�EDL� FD 0.00 0.00 1,218.00 182.70 V05804 V05804 FAST BEST & KRIS 8010135000-6301/503301-6301 558750 10/07 I-YPRI FD 6,129.30 PEID �r0.00 Paid: 27,348.45 Total: 27,348.45 City of Azusa HP 9000 01/17/08 O P E N H O L D , JAN 17, 2008, 9:48 AM ---req: FOSE-------leg: CLJL---loc: D B L,I S T I N G By Entity Nage BI-TD"S-I---3ob: 560590 #J4071---pgn: C14400 <1.34> rpt Page 2 id: OHFUIIRR02 SIIECI' FUSD Ch3es: 80-82 ; ctre Issue Rtes: 120107-121507 PE ID PE Narre ACC1JLflVT NUMBER / JCB N.NEEER Ii voice Neer Description St Disc. Psrf. Dist. Amt. V00353 V00353 CALFERS 8000000000-2728 CSLPER.S 8000000000-3070 12073 12073 PERSPayable PD 0.00 Ev2 P=aJY BACK PJ 0.00 4,176.24 29.32 PEID d: 0.00 d: Total: 4,205.56 4,205.56 V06783 V06783 W6783 CTITSIREEP 8000000000-3010 CITISIREET 8000000000-3010 CTPISTREEI 8000000000-3010 2310/0701025 2315/0701025 1310/0701025 25/07 PD 0.00 25/07 FD 0.00 25/07 PD 0.00 431.20 589.82 266.87 • PEIDiT uaaid: 0.00 Paid: 1,287.89 Total: 1,287.89 V00348 CCS HEALTH I 8000000000-3054 2435/0701025 PR#25/07 FD 0.00 38.50 PEIDd: Ulmaid: 0.00 38.50 Total: 38.50 V00368 HAVES ASS3CIATES 8010125000-6399/505825-6399 200705801 CEU1/FNVIR DCC S FD 0.00 8,216.91 PEID 11tdd: 0.00 Pai: Tbtal: 8,216.91 8,216.91 V01646 V01646 V01646 V01646 HDL OMEN & = 8010110000-6493 HDL CUEN & = 8010110000-6493 HDL CCRIN & ME 8010110000-6493 HrL CL7R N & ME 8010110000-6493 0012801IN 00128331N 0012971IN 0013402IN SB211/AB1290 PAS PD 0.00 FY 07/08 SALES & FD 0.00 FY 07/08 SALES & PD 0.00 FY 07/08 SALES & PD 0.00 PEIDd: 2,100.00 21700.00 954.94 1,788.68 0.00 • d: 7,543.62 Total: 7,543.62 V10575 H=-IRECADID IN 8010125000-6399/505800-6399 11906 PLAM=/CEr_A SV PD 0.00 6,874.22 PEIDLltd: 0.00 d: 6,874.22 Total: 6,874.22 City of Azusa HP 9000 01/17/08 O P E N H 0 L D , JPN 17, 2008, 9:48 AM ---req: ROSE -------leg: Cdr JL---loc: D B LISTING,By Pesson/Ehtity Nacre BI-TECII--- ]cb: 560590 #J4071 --- p9m: CE400 <1.34> rpt Page 3 id: CHFLTR02 SEECT FUU Codes: 80-82 ; Check Issue Kites: 120107-121507 PE ID PE Nacre ACUaVT NUMBER / JOB NU43EER Trmice Nor Descriptio St Disc. Pmt. Dist. Pmt. V06885 HYERO E INC. 8010125000-6399/505800-6399 359801 FH 2 SOIL SAMPLT PD 0.00 7,100.00 PEIDd: 0.00 Paid: 7,100.00 Total: 7,100.00 V01916 V01916 V01916 V01916 JARA PETTY =, 8010110000-6235 JARA PETTY CASH, 8010125000-6625/502801-6625 TARA PETTY CASH, 8010125000-6625/505700-6625 j7 -,PA PETTY CASH, 8010110000-6530 110807 110807 110807 110807 RFR.4-II`�IIS/CPPIZ C FD 0.00 RFR.givIISSMPLAN PM FD 0.00 =6 0 CE SUP FD 0.00 BATIE= FD 0.00 52.61 39.64 28.96 5.73 PEIDd: 0.00 d: 126.94 Total: 126.94 V03126 V03126 V03126 Lj= NATTCNAL 8000000000-3010 Lj =DLN NATIC%V�L 8000000000-3010 In= NATTCNAL 8000000000-3010 2325/0701025 2320/0701025 1320/0701025 25/07 FD 0.00 25/07 PD 0.00 25/07 PD 00.00 550.00 55.28 90.00 PEID UTO: 0.00 695.28 Total: 695.28 V10731 LCS Xd = C1AN 8010125000-6625/505825-6625 120307 CU4M 'TRAFFIC RP PD 0.00 75.00 PEID T,d: 0.00 Paid: 75.00 Total: 75.00 V10322 M & T HANK 8000000000-3010 120507 401A C.l7VTRtB/F.D FD 0.00 568.50 PEID d: 0.00 Paid: 568.50 Total: 568.50 V00403 M2WVIA RELIT 8010125000-6399/505700-6399 122238 (4) ELK 36 UTILS PD 0.00 103.05 PEID LIpaid: 0.00 Paid: 103.05 Total: 103.05 V00540 OFFICE D= RC 8110155000-6625/505300-6625 408419072001 419672 M56 TCN PD 0.00 52.06 • Ci of Azusa HP 9000 01/17/08 O P E N H 0 L D IEI[T JAN 17, 2008, 9:48 PM ---req: MEE------- leg: GL JL --- lcn: D B LISTING,By Ehtity Narre BI-'IEM--- 3cb: 560590 #J4071---pg-n:�400 <1.34> rpt id: Pane 4 CHFLTR02 SE= F \D Owes: 80-82 ; Check Issue Rtes: 120107-121507 129.40 PE ID PE Nacre ACC= N= / JOB NU4EEI2 Invoice nmber Description St Disc. Amt. Dist. Pmt. V00540 V00540 OFFICE DEEl7P iVr 8010110000-6530 OFFICE DEPOT = 8110155000-6625. 408419072001 577078 "INITAL H PD 0.00 408419072001 154605.HP#57 CDL FD 0.00 5.64 57.11 PEID Ulpaid: 0.00 Paid: 129.40 Paid: 114.81 Total: 114.81 V06713 OMEN RESETrIS A 8000000000-2724 1225/0701025 PR425/07 FD 0.00 7.08 1960 V02702 FERS3V, R= 8010110000-6235 111307 TRAVEL EXP/ICSC PD 0.00 129.40 PEID Uh Daid: 0.00 Paid: 129.40 Total: 129.40 V04138 V04138 RELLASCAR LIFE I 8000000000-3053 RELTA= LIFE I 8000000000-3054 2215/0701025I32#25/07 2410/0701025 P 25/07 PD 0.00 FD 0.00 5.00 3.75 PEIDU Maid: 0.00 Paid: 8.75 Total: 8.75 V10053 SIPN(1ARD EQSU 8000000000-2725 1221/0701025 FR425/07 FD 0.00 149.97 PETD T� 0.00 Paid: 149.97 Total: 149.97 V08056 SIQAI� D,1527RAN 8000000000 2725 AN 1220/0701025 0701025 507 PR425/07 ED 0.002 FD 0.00 11.75 80.57 PmD d: 0.00 d: 292.32 Tbtal: 292.32 V02675 V02675 STATE OF (:P=FCR 8000000000-2724 SIATE OF GkLIFOR 8000000000-3051 F2007120226000 H2007120226000 Health Ins Athan PREM/ACITVE DEM FD 0.00 PD 0.00 8.51 2,934.15 • • CjtV of Azusa HP 9000 01/17/08 O P E N H O L D =, JAN 17, 2008, 9:48 PM---zeq: R7�'E ------- leg: GL JL --- 1oc: D B LISTING By PEhtity Nam Page 5 BI-'ID I---jcb: 560590 #J4071---pgu: C14400 <1.34> 1pt id: CHFMR02 SECFC:.T FUE ODdes: 80-82 ; Check Issue Dates: 120107-121507 PE ID PE Narre AMM N v= / JCB NUMBER Invoice nrber De=pticn St Disc. Ant. Dist. Amt. PEED i� d: 0.00 Paid: Total: 2,942.66 2,942.66 V10166 V10166 LNICN HANK OF OA 8000000000-3073 UUCN HANK OF CA 8000000000-2727 2130/0701025 1130/0701025 U25/07 25/07 PD 0.00 PD 0.00 920.41 447.64 P P=d: 0.00 d: 1,368.05 Total: 1,368.05 V00876 V00876 VASFIIl\= NLTiLA 8000000000-3010 M= 8000000000-3010 VdA� NLTICF� 8000000000-3010 2330/0701025 1330/0701025 25/07 07 25/07 PD 0.00 PD 0.00 FD 0.00 100.00 6.02 249.00 PEID 0.00 Paid: 355.02 Total: 355.02 GRAND TOTALd: Paid: Total: 0.00 76,435.35 76,435.35 • •