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Home My WebLink AboutResolution No. 08-R18 (2)WARRANT REGISTER NO. 1� • FISCAL YEAR 2007-08 WARRANTS DATED 02/16/08 THROUGH 02/29/08 FOR REDEVELOPMENT AGENCY MEETING OF 0421-08 RESOLUTION NO.08-R18 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 $ 42,530.67 85,973.44 2,157.50 200.00 TOTAL ALL FUNDS: $ 130.861.61 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 21 st DAY OF APRIL, 2008. J seph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08 -RI 8, 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 � A�Z� Vera Mendoza, Secretary City of Azusa HP 9000 04/09/08 O P E N H O L D VSD, APR 09, 2008, 11:59 AM ---req: ROSE -------leg: GL JL --- loc: D B LISTING By Parsar/Ehtity Nacre BI-= --- jcb: 578328 W2099 --- p9m: CH400 <1.34> rpt id: Face 1 OHFLTR02 SELECT FUND caje.s: 80-82 ; ick Issue Fates: 021608-022908 PE ID PE Nacre ACXYN7I N[IvEER / JCB NL= Invoice Nunbei Description St Disc. Ant. Dist. Art. V10164 ARgDIA FRDP= 8010125000-6815 33335 FY 07/08 RANCH M PD 0.00 612.00 PEID u�d: 0.00 d: 612.00 Tbtal: 612.00 V05613 AT&T 8010110000-6915 6263345464012408 626-3345464/0517 FD 0.00 6.68 PEID UTh D id: 0.00 Paid: 6.68 Total: 6.68 V00363 AZJSA, C *EER OF 8010110000-6630 227 FY 07/08 C *EER FD 0.00 3,333.33 PED 1l d: 0.00 Paid: 3,333.33 Total: 3,333.33 V01305 A= CPIY FID C 8000000000-3035 2610/0801005 FR#5/08 PD 0.00 255.18 PEID Lha d: 0.00 Paid: 255.18 Total: 255.18 V00355 i S .. �R 8000000000-3005 • • 0 08 V00355 AMEA .. R• 8000000000-3003 •R0 08 00 i �• .. �RC 8000000000-3001 ••O 08 V96758 BANK OF N99 YORK 8010110000-6610 1231767 V07432 BARR & CLARK ENV 8110155000-6650/505300-6650 17938 Taxes PaPayl�abble FT FD 0.00 Taxes Pbl/Witt FD 0.00 PEID Tirl d: Paid: Total: TFU15'TRR FEE -921A FD 0.00 P=d: d: Total: FDAL/610N ANEL FD 0.00 PErn Via: 961.37 577.30 3,221.54 0.00 4,760.21 4,760.21 1,550.00 0.00 1,550.00 1,550.00 200.00 0.00 200.00 • • City of Azusa HP 9000 6M, AFR 09, 2008, 11:59 AM ---req: SE= FUgD Ccdes: 80-82 PE ID PE Nacre 04/09/08 O P E N H O L D =-------leg: GL JL --- loc: ; Check Issue Dates: 021608-022908 AL= NU43ER / JOB NUvEH2 D B L I S T I N G By P2rs/Entity Natte Page 2 BI-TE�I--- jcb: 578328 #J2099---pgm: 00 <1.34> rpt id: CEIELTR02 Invoice Number De=pticn St Disc. Ate. Dist. A>t. Tbtal: 200.00 V09848 =FOANTA CavivE 8010125000-6399/505800-6399 80136 A2&A3 ME A.PPRS FD 0.00 2,000.00 PES d: 0.00 Paid: 2,000.00 Total: 21000.00 V00353 CALPERS 8000000000-2728 02083 PERS Payable FD 0.00 3,752.41 V00353 CDT= 8000000000-3070 02083 EMP. RET BUY BA PD 0.00 29.32 FESd: 0.00 Paid: 3,781.73 Tbtal: 3,781.73 V06783 CSTTSU= 8000000000-3010 2315/0801005 FR#5/08 PD 0.00 589.82 PEID Lh�id: 0.00 Paid: 589.82 Total: 589.82 V08010 LUKE'S UZ=I 8010125000-6815 00649 FY 07/08 LAM M% RV 0.00. 495.00 PEID Uj)aid: 0.00 Paid: 0.00 'Ibtal: 0.00 Reve�.,ed: 495.00 V00331 FEM?AT EXPRESS 8010110000-6521 251257486 117052788/ B FD 0.00 19.02 V00331 FEDERAL ESS 8010110000-6521 251257486 117052788 B FD 0.00 21.24 MID T paid: 0.00 'Paid: 40.26 Tbtal: 40.26 V05443 CMSPARUCS 8010110000-6625 12928LffiICCS%VIE FD 0.00 Mij 1,200.98 V05443 GE39ZAPMCS 8010110000-6625 12928 CSI�IIE FD 0.00 3,456.72 V05443 CED�AFHICS 8010110000-6625 12990 LEiSI (1= FD 0.00 1,325.28 V05443 GRAPHICS 8010110000-6601 12990 -%V AD P FD 0.00 9,516.05 V05443 GaMAFI-EICS 8010110000-6625 12990 AD PLAC2vENF Cr -M HD 0.00 1,427.00 FED Uj:�aid: 0.00 • • City of Azusa HP 9000 04/09/08 O P E N H O L D D B LISTING By F /&itity Nacre Page 3 WED, APR 09, 2008, 11:59 AM ---req: RCS2------- leg: GL JL --- 1oc: BI-=---jcb: 578328 #J2099 --- p9m: CH400 <1.34> rpt id: OHFMR02 SE= FUD Ctdes: 80-82 ; Check Issue Dates: 021608-022908 PE ID PE Nacre ACCP NU41R / JOB NMER Divoice 1hnri�r Des=pticn St Disc. ATt. Dist. Ant. V08261 Gr AS93CI= I 8010125000-6340/502801-6340 V01646 HDL CpREN & CSE 8010110000-6493 V10575 HDME-IRELAISD IN 8010125000-6399/505800-6399 V10300 IlVIF CR LEbDLST 8010125000-6815/505700-6815 r v.• r v � :r r rrrr . V03126 LUMLN MJT01AL 8000000000-3010 3120712 1313 0013684IN 12278 Paid: 16,926.03 Tbtal: 16,926.03 EIR/ NITIAT ,STUD FD 0.00 16,170.00 PEID d: 0.00 Paid: 16,170.00 Tbtal: 16,170.00 TENIY= PARCEI, PD 0.00 PEID a Total: EY 07/08 SALES &.FD 0.00 PEID Uma: 'Ibtal : P.LNIMU/CDS SV PD 0.00 MID Chadd: Tbtal: 2908 MCE RIIJIAL-1/2 PD 0.00 PEID d: 'Paid: Total: I963197RW63199 RN631914N63199 PD 0.00 PEID Via: 'Ibtal: 2325/0801005 PR45/08 PD 0.00 PEID Fkaid: 461OX1P1 0.00 500.00 500.00 2,250.00 0.00 2,250.00 2,250.00 IU7L�:fZ! 79.04 0.00 79.04 79.04 295.63 0.00 • • City of Azusa HP 9000 04/09/08 O P E N H O L D VSD, APR 09, 2008, 11:59 AM -=-req: RAE -------leg: GL JL --- loc: SE[FX'P FUZ Ox7es: 80-82 ; Check Issue Dates: 021608-022908 PE ID PE Nave ACCP NUv2ER / JCB NU4?ER Fhti Name Ppaq�c�ee 4 D B L I S T I N G ty BI -TECH --- jcb: 578328 W2099- Win: CH400 <1.34> rpt id: CHFLTR02 Invoice Narber Des=ptiori St Disc. Amt. Dist. Pmt. --- - -- - - Paid: 295.63 Total: 295.63 V10322 M & T RaI\C 8000000000-3010 021408 401A CUgI R=O FD 0.00 568.50 P= T�,d: 0.00 Paid: 568.50 Tbtal: 568.50 V10858 wx,S CUISINE 8010125000-7035/650205-7035 021408 635APJ.ISA/ W PD 0.00 15,000.00 V10858 MIX'S CUISINE 8010125000-7035/650205-7035 021408 63SP rD 0.00 15,000.00 PEID TXTV: 0.00 Paid: 30,000.00 Tbtal: 30,000.00 V01582 N= Ca*L UTICA 8010110000-6915 635925025067 635925025067/CEL FD 0.00 47.78 P= d: 0.00 d: 47.78 Tbtal: 47.78 V00540 OFFICE L1EFC7I' RE 8010110000-6530 417129620001 463752 Class. Fb PD 0.00 37.78 V00540 OFFICE LER7P IIr 8010110000-6530 417129620001 463794 Pressboar PD 0.00 21.42 V00540 OFFICE DER7S INC 8010110000-6530 417129620001 580-753 Sicriatur FD 0.00 4.18 V00540 OFFICE DER7P DU 8010110000-6530 417129620001 319-275 HP -Black FD 0.00 133.42 F=TU1-�ai d: 0.00 Paid: 196.80 Tbtal: 196.80 V03157 SCS ENaa I2.S 8010125000-6399/505825-6399 0113992 FH 2 ENV -MPA STT PD 0.00 630.00 PF) Lhvxid: 0.00 d: 630.00 Total: 630.00 V02371 S= 8010110000-6915 0581031978012608 TRE]J/FCS CPRD SV FD 0.00 15.00 15.00 i • City of Azusa HP 9000 04/09/08 O P E N H O L D D B LISTING By/Fhtity Nre Paye 5 WEU, APR 09, 2008, 11:59 AM ---req: =-------leg: GL JL --- lcc: BI-= --- jdx 578328 #J2099 --- pgn: 00 <1.34> rpt id: CHFLTR02 SEEP FC%ID Cbd s: 80-82 ; CYEck Issue Dates: 021608-022908 PE ID PE Nam ACCaM NUVBE2 / JOB NUv= Imoice Midas Des�ptian St Disc. Art. Dist. Arg.. SURINAME V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10166 V10166 UUCN 27ZK OF CA 8000000000-3073 WICN RDT\4C OF CA 8000000000-2727 V00388 VERIZZN 8010110000-6915 1220/0801005 1255/0801005 101206 101204 101203 101207 100612 101202 101202 100604 101012 2130/0801005 1130/0801005 FD 0.00 ••i08 III• •7 1 Of •moo._ . Paid: Total: 12/07 PRJ e •Y 0.00 12/07 GEN PFJ NO •D 0.00 12Z07 PPJ eT3PD 0.00 12/,07 FRJ MIi •D 0.00 2/07 FRJ MgvIr-D•D 1/07 NESC PPJ NO .D 0.00 0.00 12/07 FPJ M3,T-T FD MO 6261975078012808 626-1975078 2335/0801005 PR45/08 PEIDdd: : Total: PD 0.00 PD 0.00 F= 111V: Paid: Total: FD 0.00 PEIDd:: d Tbtal : PD 0.00 PEID d: d: Total: 0.00 263.92 263.92 1,657.50 1,665.00 7,633.75 217.50 4,617.50 7,043.75 270.00 4,143.75 3,680.00 0.00 30,928.75 30,928.75 884.14 442.04 0.00 1,326.18 1,326.18 24.84 EMMA 0.00 140.99 140.99 • 0 City of Azusa HP 9000 04/09/08 O P E N H O L D D B LISTING By Per�Fhtity Nave Paqe 6 WED, AFR 09,'2008, 11:59 PM ---req: ROE -------leg: GL JL --- lcc: BI-TFIai --- jcb: 578328 #J2099 --- pgn: CH400 <1.34> rpt id: CHMIR02 SEf_Fx.T FUZ Codes: 80-82 ; Check Issue Dates: 021608-022908 l cljjgmOlms{a• •: :a - Vol • LTvoice Mxrber Inscription St Disc. Amt. Dist. krt. d: 0.00 d: 130,861.61 Total: 130,861.61 Reversed: 495.00 r1 U