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HomeMy WebLinkAboutResolution No. 08-R52WARRANT REGISTER NO. 08 • FISCAL YEAR 2008-09 WARRANTS DATED 10/16/08 THROUGH 10/31/08 FOR REDEVELOPMENT AGENCY MEETING OF 12-15-08 RESOLUTION NO. 08-R52 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 $ 13,077.86 80 -125 -CBD CAPITAL PROJECTS FUND 56,562.44 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 3,245.80 64,647.43 16,904.16 TOTAL ALL FUNDS: $ 154,437.69 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 15TH DAY OF DECEMBER 2008. Jos 4b R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-1152 was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 15s' day of November, 2008, by the following vote of the Agency: 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 12/09/08 O P E N H 0 L D D B LISTING By P8rsaVEhtity Narre Pa4e 1 =,= 09, 2008, 9:51 AM --- req: ROSE -------leg: M JL --- lcc: BI-TEXIi--- jcb: 631654.##J6306---pgn: C14400 <1.34> zpt id: CHFL 02 SELKT FUND O -des: 80-82 ; Check Issue Dates: 10/16/08-10/31/08 PE ID PE Narre ACC= NM ER / JOB N[ EER Invoice Nuaber Desz iptim St Disc. Art. Dist. kpt. V05613 A T & T 8010110000-6915 6263345464092408 626-3345464/0517 PD 0.00 10.57 MID Ulval.d: 0.00 Paid: 10.57 Total: 10.57 • .• •'V•• ••.••aY :1 1 111 I1 •� �• • /• 1:1a• • :1 / 1111 .. 1 V01305 AaFk CTIY FID C 8000000000-3035 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 V00286 35037 512 2610/0801022 100708 100708 100708 100708 100708 100708 100708 100708 100708 100708 100708 100708 102908 102908 102908 102908 102908 102908 Ng1INP/'\P STT PD 0.00 PEIDUlval d: Paid: Total: FY 08/09 AZMA C FD 0.00 PEIDdd: : Tbtal : FF422/08 FD 0.00 XE:l� 0.00 643.00 643.00 3,000.00 0.00 3,000.00 3,000.00 237.50 0.00 237.50 237.50 51.42 646.77 6,626.84 287.26 33.49 10,170.58 1,461.09 144.40 440.89 1,238.26 28,565.04 327.57 179.60 256.21 4,143.26 20.95 7.45 0.41 • • v 1'••a Iy:e •• 1 11 r• 1 '•• a -I:r • • 1 11 Y• •• 1 II •� 11 Y• •• 1 II •� 1 11 r' • 1 1 1 •� 1 11 Y' 1•'•'a y •• 1 11 v I r a `I:� •� 1 11 r• 1 �• a -I:i •� 1 11 r• 1 'r a r_� •■ 1 11 Y' t '•• a •i:I •� 1 11 v 1'••a `Iv •• 1 11 Y' 1 I � • � 1 11 v 1•••a r •: 1 11 r• 1 �• a •1= •: 1 11 r 1 '�• a -1- •• 1 11 v 1 �•a ti- •• 1 11 v 1'••a y- •� 1 11 v 1 �•a r •� 1 11 XE:l� 0.00 643.00 643.00 3,000.00 0.00 3,000.00 3,000.00 237.50 0.00 237.50 237.50 51.42 646.77 6,626.84 287.26 33.49 10,170.58 1,461.09 144.40 440.89 1,238.26 28,565.04 327.57 179.60 256.21 4,143.26 20.95 7.45 0.41 • • City of Azusa HP 9000 12/09/08 O P E N H 0 L D D B LISTING By �/Ehti N� , � 09, 2008, 9:51 AM ---req: �'E------- leg: GL JL --- loc:.BI-'LEt"Ii --- job: 631654 4J6306---pgn: QI 00 <1.34> rpt SELL' FLND Ores: 80-82 ; Check Issue Dates: 10/16/08-10/31/08 PE ID PE Nane AMNP NU43ER / JCB N vEER hwoioe Mxrber Des=pticn St Disc. Art. Page 2 id: CHFLTR02 Dist. AIrt. V00286 AZLEA UAIFZFD SC 8210125000-7040 102908 TAX MS-21ED 0.00 1,473.63 V00286 AZLEA U4IF'IFD SC 8210125000-7040 102908 TAX TAX FD 0.00 63.88 PEIDd: 0.00 Paid: 56,139.00 Total: 56,139.00 V07432 BARR & CLARK ENV 8010125000-6399/505900-6399 18708 LEAD-BASM PAINT FD 0.00 750.00 PEIDIk� d: 0.00 • Paid: 750.00 Total: 750.00 V05804 BEST BEST & = 8010125000-6301/505825-6301 584111 8/08 LGL -AZ IED/ PD 0.00 4,519.00 V05804 BEST BEST & KR7E 8010125000-6301/505700-6301 584111 8/08 LGL -AZ MED/ 1D 0.00 1,183.00 V05804 BEST BEST & KRIE 8010110000-6301 584111 8/08 LGL -AZ MED/ AD 0.00 1,082.94 V05804 BEST BEST & = 8110155000-6301 584111 8/08 III, -AZ NSD/ FD 0.00 64.80 V05804 BEST BEST & K= 584111 0.00 63.00 V05804 BEST BEST & KRIE 8010]25000-6301/50 900-6301 584111 8505405-6301 /08 LGL -AZ MEDS FFD 0.00 231.00 PEID Ikir d:' 0.00 Paid: 7,143.74 'Ibtal: 7,143.74 V10497 7O 8010725000-7110/505700-7110 11219 ELK 36 OFFSITE U FD 0.00 29,842.76 V10497 EM E%-INEERM 8010725000-2745 11219 Contracts Pbl/Cb FD 0.00 -2,984.28 PEIDd: 0.00 Paid: 26,858.48 Thtal: 26,858.48 V06783 CTTIS`1= 8000000000-3010 2315/0801022 FR#22/08 FD 0.00 120.63 • PEIDd: Ufa 0.00 d: 120.63 Total: 120.63 V02687 CTIMS C11= 2810 ������ V02687 CPIMJS COLLFM 8210135000 100708 TV IIVCRD\VFZSB2 PD 0.00 1,291.93 V02687 Cli}a6 OJrr 8210725000-2810 100708 TAX 11NNC2�E_ /S92 FD 0.00 31961.82 V02687 CT7RU5 COLIDM 8210135000-2810 100708 __.14\TN11FDNi' TAX lI\RSB2 FD 0.00 33.70 V02687 CITRUS CTJL= 8210125000-2810 100708 STAT PASS- /C PD 0.00 841.73 City of Auisa HP 9000 12/09/08 O P E N HOLD D B LISTING By Fessn/Fhtity Name Page 3 RZ EE-_ 09, 2008, 9:51 PM ---req: ROSE -------leg: C3, JL --- 1oc: BI-TEQ-I--- jcb: 631654 #J6306---pgn: 00 <1.34> rpt id: CHF'L'IR02 SECFST FUD CbJes: 80-82 ; Check Issue Dates: 10/16/08-10/31/08 PE ID PE Natte AC= NUyIIt / JCB NUMBER Irnroioe Nurber Description St Disc. Ant. DiSt. Amt. V02687 CTIRUS CDL= 8210125000-2810 100708 STAT PASS-'II-]RL7/C PD 0.00 21.95 PG'ID U Trod: 0.00 Paid: 6,254.46 Tbtal: 6,254.46 V11396 V11396 V11396 V11396 V11396 a= II.A= L1V FIED S 8210135000-2810 DU= LNIFIFD S 8210135000-2810 DU=INIF'IFD S 8210135000-2810 LUV= LNI= S 8210135000-2810 100708 100708 100708 100708 TAX RsNI'/SB21 PD 0.00 TAX IR SB21 FD 0.00 TAX I LVT SR21 FD 0.00 TAY INJMTf1SM1 PD 0.00 0.01 0.08 0.03 2.07 • PEIDL�� d: 0.00 Paid: Total: 2.88 2.88 V08010 =IS LqDKP.PI 8010125000-6815 4179 FY -08/09 MkW-R FD 0.00 1,240.00 PEID Lid: 0.00 Paid: 1,240.00 Total: 1,240.00 V10576 FRT & AQ_cD2 A'lF'.S 8110155000-6345/505300-6345 AZU156 FY 08/09 1G- REH FD 0.00 3,181.00 FEIDPaidd: 0.00 : 3,181.00 Total: 3,181.00 V00368 V00368 V00368 HAVES ASSDCI= 8010125000-6399/505825-6399 HAYES A,SSOCI S 8010125000-6399/505825-6399 H= AA9X= 8010125000-6399/505825-6399 200705810 200705811 200705808 E vDRa\v Nm m FD 0.00 FNVM2VE QIAL CD FD 0.00 ENVIlRCRvENPAL CD PD 0.00 11,747.50 454.20 5,026.25 PM Lh�id: 0.00 • Paid: Total: 17,227.95 17,227.95 V01646 HDL OTEN & 02E 8010110000-6493 00140871N EB211/AB1290 PAS FD 0.00 2,100.00 C=V01646 HDL C & =8010110000-6493 0013280IN FY 08/09 EMPERT FD 0.00 2,700.00 F=) T ed: 0.00 Paid: 4,800.00 Total: 4,800.00 a of Azusa HP 9000 12/09/08 O P E N H O L D D B LISTING By Perscn/Ehtity Name IU, = 09, 2008, 9:51 PM --- req: MSE -------leg: GL JL --- loc: BI-'IECE�--- jcb: 631654 ffJ6306---pqn: 00 <1.34> zpt id: 4 Cff IR02 SEELY FSHD Ccdes: 80-82 ; Check Issue Dates: 10/16/08-10/31/08 PE ID PE Narre A Tf NUMBER / JCB N[MBFR I17701ce Nor Description St Disc. Pmt. Dist. ATt. V05574 DrN MYNPANT RE 8010110000-6493 IU631541�M3162 I\U63154-IB63162 AD 0.00 92.18 FEID alr kDa .d: 0.00 Paid: 92.18 Total: 92.18 V04200 L.A. 07CNIY LFI' 8210125000-2810 100708 STAT PASS-= T FD 0.00 90.97 V04200 V04200 L.A. CIANIY DEPT' 8210125000-2810 L.A. CaMY DEPP 8210125000-2810 100708 100708 SAT PASS-IFRJ T FD 0.00 STAT PASS-TFRJ T FD 0.00 514.92 26.23 • �i.d: 0.00 Paid: 632.12 Total: 632.12 V08628 V08628 V08628 V08628 LA CCLNIY SA= 8210125000-2810 LA CaNIY SANTA 8210125000-2810 LA CaNlY SADIITA 8210135000-2810 LA C= SN= 8210125000-2810 100608 100608 100608 100608 SAT PASS -M -RJ C FD 0.00 TAX JINYRFMTT/ FD 0.00 TAX 1N SRi�EPPTTTTII'' S22 FD 0.00 TAX /Sffi AD 0.00 575.43 2,532.19 882.90 6.67 PEED lhiid: 0.00 PPaaiid: 3,997.19 Total: 3,997.19 V03126 LII= 1,TIQ,V1L 8000000000-3010 2325/0801022 FR##22/08 PD 0.00 425.00 PEID 0.00 d: 425.00 Total: 425.00 V09587 LCS AN= CCLN 8210125000-2810 100608 SAT PASS-THRU T FD 0.00 240.94 V09587 V09587 V09587 LCS AN -112S OxN 8210125000-2810 LOS AN= C N 8210125000-2810 LCS ANGLES C N 8210135000-2810 100608 100608 100608 SAT PASS- T FD 0.00 TAX �FLN FD 0.00 TAX /FLN PD 0.00 1,330.36 1,153.98 376.76 • PEID U d: 0.00 Paid: Total: 3,102.04 3,102.04 V03219 LOS ANIMUS CIY 8210125000-2810 100708 TAX INCFE VI/SB2 AD 0.00 225.72 V03219 LOS AN-ELFS CIY 8210125000-2810 100708 TAX IDKRII4\Ti' SB2 PD 0.00 447.95 V03219 LOS AN-= CIY 8210125000-2810 100708 SAT PASS- /C FD 0.00 47.95 City of Azusa HP 9000 12/09/08 O P E N H 0 L D LM 09, 2008, 9:51 PM--- req: ROSE-------leg: GL JL---loc: D B LISTING By R_- a Ehtity Narre BI-TrBai --- jab: 631654 #J6306--- pgn: CH400 <1.34> rpt id: Page 5 CHFL 02 SECFJ=T FCEID Cbdes: 80-82 ; Check Issue Dates: 10/16/08-10/31/08 PE ID PE Nacre AD= NUMBER / JOB NUvEEP Invoice NarLer D.=s=ption St Disc. Airt. Dist. Pte. V03219 LOS AN= CIY 8210135000-2810 100708 TAX II�KRII�NP/SR2 PD 0.00 73.61 V03219 V03219 LCS PNECBS CIY 8210125000-2810 IIS AN�CES = 8210135000-2810 100708 100708 STAT PASS-IIll3SJ/�C p) 0.00 TAX INazavT/ FD 0.00 95.17 146.08 PEIDd: 0.00 Paid: 1,036.48 Total: 1,036.48 V07884 LOS ANELESS, CCU 8210125000-2810 100708 STAT PASS-= T PD 0.00 131.00 PEID Utpaid: 0.00 Paid: 131.00 Total: 131.00 V10322 V10322 M & T BANK 8000000000-3010 M & T BANK 8000000000-3010 101408 101408 D2frd amp Fbl/P FD 0.00 Defrd Cmp Pbl/P FD 0.00 610.50 489.77 PEID U�d: 0.00 Paid: Total: 1,100.27 1,100.27 V02362 NEIMPOLSIPN WAT 8210125000-2810 100608 TAX INCFBvNT SB2 PD 0.00 14.93 V02362 N=FOL= VAT 8210125000-2810 100608 STAT PASS-= T PD 0.00 114.83 PEID ih . : 0.00 Paid: 129.76 Total: 129.76 V00403 M2UUVIA REIN 8010125000-7110 130237 ELK 36 SITE PLAN FD 0.00 52.28 PEID d: 0.00 Paid: 52.28 Total: 52.28 V00540 V00540 V00540 OFFICE DEPJT = 8010110000-6530 OFFICE DEFC7T = 8010110000-6530 OFFICE DEEClT IU 8010110000-6530 444525064001 444525064001 444525064001 395991 FL'Ui' IT A FD 0.00 409801 DECNIXE LO FD 0.00 977952 HP LASER PD 0.00 7.77 11.10 136.38 PEIDd: d: 0.00 155.25 Tbtal: 155.25 i • Ci of Azusa HP 9000 72/09/08 O P E N HOLD D B LISTING ByEaztity Nare Page 6 TUE I 09, 2008, 9:51 AM ---req: ROSE -------leg: GL JL --- loc: BI -TECH ---job: 631654 ffJ6306---pgn: CVAOO <1.34> rpt id: CHFLTR02 SE[FJ✓P FLND Comes: 80-82 ; Check Issue Dates: 10/16/08-10/31/08 PE ID PE Nave AC= NLVEER / JOB NUTER Invoice nxmi Inscription St Disc. Pte. Dist. Ant. V06703 PROFCRjA ¢E1LS'IY 8010110000-6625 0660005448 Set tu,D � FD 0.00 90.00 V06703 PROFCRVA QLALTIY 8010110000-6625 0660005448 The C�1 mi FD 0.00 1,158.28 1 • 1 • '7! �• �• •,7 Y• :111111111 1 ,� V02185 SAN ME1TF'r, VALL 8210125000-2810 0.00 V02185 SAN G4ERIEL VALL 8210125000-2810 1,248.28 1,248.28 V02185 SAN G*P-T r VALL 8210125000-2810 292.66 V02185 SAN Cilli= VALL 8210125000-2810 0.00 V02185 SAN GNBRIEL VALL 8210135000-2810 292.66 292.66 V02185 SAN Gnl= VALL 8210125000-2810 630.13 2.06 2,18781.04 3,587.11 V02185 SAN G�1= VALL 8210125000-2810 1,050.08 159.23 V02185 SAN Ml= VALL 8210135000-2810 1:1 Y• I•• J• 1 � �'• :111111111 1:1 Y• I••9• 1 � I'• :111111111 1•• 11: Y• C••9• • :1 1 1111 1• V08237 THREE VALLEYS MJ 8210125000-2810 • FEID d: 0.00 Paid: Total: 1,248.28 1,248.28 1713312168018 FREM OM008/ASI FD 0.00 292.66 PEIDd: 0.00 d: Total: 292.66 292.66 100608 100608 100608 100608 TAX E RFNNT/SB2 FD 0.00 MX 0 T7X IISRl BVI` SB2 FD 0.00 T71X SB2 FD 0.00 630.13 2.06 2,18781.04 3,587.11 100608 100608 'IM ECFEVNI/SB2 FD 0.00 STAT PASS-TF4UJ C FD 0.00 1,050.08 159.23 100608 SLAT PASS- V/C FD 0.00 263.09 100608 `IAX IIUTW SBL FD 0.00 1,736.56 PEIDL� d: 0.00 Paid: Total: 9,885.30 9,885.30 1255/0801022 �$$ 0.00 022/08 FD 0.00 79.17 224.64 PEID Upu�gd: 0.00 Paid: 303.81 Tbtal: 303.81 062508 STATE IAW PUBLIC FD 0.00 0.22 PEID0.00 Paid: 0.22 Total: 0.22 100608 TM INCR4NU SB21 PD 0.00 216.46 = Thma;d: 0.00 • City of Azusa HP 9000 12/09/08 O P E N H 0 L D D B LISTING By FL-tsc Ihti Nam Page 7 = 09, 2008, 9:51 AM ---�: 1�------- leg: GL JL --- loc: BI -Mal --- jcb: 631654 #J6306 --- pgn: CH400 <1.34> rpt id: CHFLTR02 SJ= FUND Objes: 80-82 ; Check Issue Dates: 10/16/08-10/31/08 PE ID PE Nacre AO= NUv= / JCB N v2ER Invoice NuTber De pticn St Disc. A*rt. Dist. Amt. •, ••7• • C•:i• 1 1 111 1 L' 1•J�: L\ !'•:!• 1 1 111 1 V00388 VMZ N 8010110000-6915 V09765 V09765 EM01NHlR\ E�• :111111111 1 1 V� FN'7 8010125000-7110/505700-7110 VI57CCIV ED13 FSR 8010125000-7110/505700-7110 GRAND TOTAL Paid: 216.46 Total: 216.46 100608 TAX INCTEMI'SB2 FD 0.00 2.87 100608 SI11T PASS-= T PD 0.00 22.03 PEED d: 0.00 Paid: 24.90 Total: 24.90 6261975078092808 626-1975078 2335/0801022 0628419 0627419 PD 0.00 PEID Urtt�i_d: Paid: Total: PD 0.00 PEID ik�zaid: Paid: 'Ibtal: ELICC36 UPSLS'IY EN FD 0.00 E%106 UIU= FN PD 0.00 PEID Via: 'Ibtal: mi" 0.00 23.81 23.81 184.74 0.00 184.74 184.74 1,009.73 2,785.00 0.00 3,794.73 3,794.73 0.00 154,437.69 154,437.69 •