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Home My WebLink AboutResolution No. 08-R20WARRANT REGISTER NO. 18 - FISCAL FISCAL YEAR 2007-08 WARRANTS DATED 03/16/08 THROUGH 03/31/08 FOR REDEVELOPMENT AGENCY MEETING OF 05-05-08 RESOLUTION NO. 08-R20 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: $ 10,884.60 120,750.13 5.543.08 77,691.88 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 5TH DAY OF MAY, 2008. 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 5t° day of May, 2008, by the following vote of the Agency. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ZABSEN AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 04/30/08 O P E N H 0 L D VIDS, APR 30, 2008, 9:06 PM ---req: ROSE -------leg: GL JL --- lcc: D B LISTING By /Fhtity Nwe Page.1 BI-TnIUI --- jcb: 562715 #J3055 ---gym: CH 00 <1.34> rpt id: CHFUIR02 SEMI' FUSD Oxus: 80-82 ; Cock Issue Dates: 031608-033106 PE ID PE Nm[e P.03= NUvEER / JCB NUvEER Irmice Number Iesc ticn St Disc. Amt. Dist. Amt. V10164 AFjMIA PROPERTY 8010125000-6815 33551 FY 07/08 RRU4 M PD 0.00 612.00 PEID 0Paid: 612.00 Total: 612.00 V05613 AT&T 8010110000-6915 6263345464022408 0517751058001/62 ID 0.00 8.14 ° PEED Upaid:0.00 Paid: 8.14 Total: 8.14 V00363 AZLFA CHAM3ER OF 8010110000-6630 265 FY 07/08 ClWIER PD 0.00 3,333.33 PEIDih�� d: 0.00 Paid: 3,333.33 Total: 3,333.33 V01305 AZMA CTIY FID C 8000000000-3035 2610/0801007 PR#7/08 PD 0.00 255.18 PEID Ulmid: 0.00 . Paid: 255.18 Total: 255.18 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 BEST BESP & KRIE 8010125000-6301/502801-6301 = BEST & KRIE 8010135000-6301/503301-6301 SESP BESP & KRIE 8010135000-6301 BEST BEST & KRIE, 8010125000-6301/505800-6301 BEST BEST & KRIE 8010125000-6301/505825-6301 = ffiT & KRIE 8010135000-6301/,D0003-6301 BEST BEST & KRIE 8010125000-6301/505900-6301 BEST EMT & KRTE 8010125000-6301/505800-6301 FEST BEST & KRIE 8010125000-6301/502801-6301 ffiT BEST & KRIE 8010110000-6301 567501 567587 567502 567506 567506 567505 567505 567505 567505 567505 01/08 LGL-PLW AFD 0.00 1/08 LGG PRICE C PD 0.00 1/08 IGL-DaM L PD 0.00 1/08 LGL-9VIN N PD 0.00 1/08 LGL-UN1N N PD 0.00 1/08 LGL-UNIN N PD 0.00 1/08 LM UVIN N PD 0.00 1/08 L9,DVNIN N PD 0.00 1/08 La DVIJIN N PD 0.00 1/08 LGL-D&UN N PD 0.00 304.50 3,679.13 594.95 17,632.31 406.00 69.00 60.90 8,262.10 81.20 206.08 PM. d: 0.00 rFaaiid: Total: 31,296.17 31,296.17 V00353 V00353 CALPERS 8000000000-2728 CALFERS 8000000000-3070 .03083 03083 PERS Payable PD 0.00 IIhP RETEDYEACK PD 0.00 3,664.39 29.32 • • Wof Azusa HP 9000 04/30/08 O P E N H O L D APR 30, 2008, 9:06 PM ---req: RCSE ------- leg: GL JL,--lcc: SE= F[ISD 3 -des: 80-82 ; Check Issue Lates: 031608-033108 PE ID PE Nave ACNP N1vEER / JCB NU`EER D B L I S T I N G By Person/Entity Nme Pace 2 BI-= --- jcb: 582715 W3055 ---fin: 64400 <1.34> rpt id: CHFLTR02 - Invoice Nxbi x L>.scmptiaz St Disc. Ant. Dist. Atrt. PEID 0.00 Paid: 3,693.71 Total: 3,693.71 V06783 =S]REET 8000000000-3010 2315/0801007 PR#7/08 FD 0.00 589.82 PEID a: 0.00 d: 589.82 Total: 589.82 V07721 DE3vau h41RCELiD 8010135000-6399/503305-6399 293167 FF&E VALLATICN S PD 0.00 50.00 V07721 LAID MSFdID[,LD 8010135000-6399/503305-6399 293164 FF6E VAILII C N S PD 0.00 1,050.00 V07721 LEgvCDID MSRCELLO 8010135000-6399/503305-6399 293168 FFSE VAI[A'iTCN S FD 0.00 50.00 V07721 DEg4:m MvRC;;LLO 8010135000-6399/503305-6399 293165 ME VAU.I4TICN S PD 0.00 - 50.00 PEID d: �hyPaid: 0.00 1,200.00 Tbta: 1,200.00 V08010 LUKE'S LADEAPI 8010125000-6815 00730 FY 07/08 LAND MS PD 0.00 1,053.98 V08010 LUKE'S LUPI.8010125000-6815 00597 FY 07/08 L?DID M PD 0.00 320.00 PEMtI-a: 0.00 Paid: 1,373.98 Tbtal: 1,373.98 V00331 FECERAL EXFPESS 8010125000-6625/505800-6625 257665255 117052788/x= C FD 0.00 24.60 PEID d: 0.00 -Paid: 24.60 Total: 24.60 V10575 HD3 E-URELA D IN 8010125000-6399/505800-6399 12370 PLAiWM/CII_A SV FD 0.00 11,164.99 PEID U -yd: 0.00 Paid: 11,164.99 Total: 11,164.99 V05574 IPCN M JOUN RE 8010110000-6493 LE6928169289 LE69281-LB69289 FD 0.00 79.04 Ll City of Azusa HP 9000 04/30/08 O P E N H 0 L D D B L I S T I N GEnti ty Nacre Paye 3 YED, APR 30, 2008, 9:06 PM ---req: 106E -------leg: GL JL---loc; BI -TD I ---jab: 582715 W3055= -P3n: Ci400 <1.34> zpt id: CHFUIR02 SE= FUID Ones: 80-82 p CY,cek Issue Dates: 031608-033108 PE ID PE Nacre AOSANP NUvEER / JCB UDM Invoice Unbes Les=ptiai St Disc. Amt. Dist. Pmt. Total: 79.04 V10011 LAM40UCA BJP 8010125000-1198 HJ32910EI' ESCYr1w DEP/MIA S PD 0.00 50,000.00 PEID Uyd: 0.00 Paid: 50,000.00 Total: 50,000.00 V96319 LAURAIN & PS= 8010125000-6325/505900-6325 8160 10/07 APFRSLLjPD PD 0.00 5,700.00 • V96319 IAURAIN & ASSCC!I 8010125000-6325/505900-6325 8195 AP UEDATE ]E PD 0.00 4,500.00 PEID d: 0.00 Paid: 10,200.00 Total: 10,200.00 V03126 LIN N N=C mL 8000060000-3010 2325/0801007 PR#7/08 FD 0.00 295.63 PEIDL� d: 0.00 Paid: 295.63 Total: 295.63 V10858 J�PX'S CUISINE 8010125000-7035/650205-7035 032708 LN/635Aa)SA/9 EA PD 0.00 15,000.00 PEID Lh�d: 0.00 Paid: 15,000.00 Total: 15,000.00 V00403 Ma\FOVTA RE= 8010125000-7099/505700-7099 124803 COPIES OF PLANS PD 0.00 40.05 PEID Lbaa 0.00 d: 40.05 Total: 40.05 V01582 NEXIEL CU4v=CA 8010110000-6915 635925025068 635925025068/CEL FD 0.00 48.72 • PEID d: 0.00 d: 48.72 Total: 48.72 V92617 PRICE FMIILY 8210135000-7001/503301-7001 032708 NIE YR19 PAYMENT' PD 0.00 77,691.88 PEID Ulmid: 0.00 City of Azusa HP 9000 04/30/08 O P E N H 0 L D i^ffi; APR 30, 2008, 9:06 AM ---req: ROSE -------leg: GL JL --- loc: D B LISTING By FL -I /Entity Nam Pane 4 BI -=---jab: 582715 #J3055---P3n: C14400 <1.34> xpt id: CHMIR02 ca= FUD Oxus: 80-82 ; Che k. Issue Dates: 031608-033108 PE ID PE Narre AO= N vBM / JOB NU"BFR h voice nRbpz D-2=ptionn St Disc. Art. Dist. Art. Paid: 77,691.88 Total; 77,691.88 V09301 ARD DFNM 8000000000-3052 1816328 PREM AS14433&.'M8 FD 0.00 574.86 PEM d: 0.00 Paid: 574.86 Total: 574.86 V02371 SPRTNP 8010110000-6915 0581031978022608 ZIP/FCS CARDS FD 0.00 15.81 PEIDd: 0.00 d: Total: 15.81 15.81 V064SI ST4v2_GAIT 8010110000-6563 11664 Invoioe#11664 RE FD 0.00 35.67 PEID d: 0.00 Paid: Total: 35.67 35.67 V08056 V08056 SIAL IbSURAN 8000000000-2725 S DARD INSURAN 8000000000-3044 1220/0801007 M�2#7/08 PO 0.00 1255/0801007 PR#7/08 PD 0.00 65.30 194.93 PEID d: 0.00 Paid; 260.23 Total: 260.23 V10009 V10009 TIERRA b39P ADVI 8010125000-6340/502801-6340 TIEMA WV r AM 8010125000-6340/502801-6340 100103 PLAN AUNT P FD 0.00 100103 PLAN Ab END PH 2/ FD 0.00 317.50 5,270.00 PEID d: old: 0.00 Total: 5,587.50 5,587.50 VV10166 10166 LNICN B*K OF CA LNICN Ba}�1K OF CA 8000000000 3073 pp 0.00 213000-2727 /0801007 PR#7%08 08 FD 0.00 884. 015 PEID 11=1d: 0.00 Paid: 1,326.20 Total: 1,326.20 • City of Azusa HP 9000 04/30/08 O P E N H 0 L D Vffi AFR 30, 2008, 9:06 PM --- req: FCM ------- leg: GL JL --- 1oc: D B LISTING / ty BI -=---job: 582715 #J3055= p9m; 94 0 <1.344> rpt id: P� C�LOR02 SE= FUO Oxus: 80-82 ; (beck Issue hates: 031608-033108 PE ID PE Nam ACIP NU4M / JM NMER Invoice Farber Das=ption St Disc. Part. Dist. krt. V00388VII ZCN 8010110000-6915 6261975078022808 626-1975078 rD 0.00 21.19 FEIDTaid: 0.00 d: 21.19 Total: 21.19 V00876 WHEN= P'H= 8000000000-3010 2335/0801007 PE47/08 FD 0.00 140.99 GRAND TOTAL 140.99 Vd: 0.00 d: 214,869.69 Total: 214,869.69 •