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HomeMy WebLinkAboutResolution No. 08-R45WARRANT REGISTER NO. 05 • FISCAL YEAR 2008-09 WARRANTS DATED 09/01/08 THROUGH 09/18/08 FOR REDEVELOPMENT AGENCY MEETING OF 11-03-08 RESOLUTION NO. 08-R45 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 $ 12,336.28 80 -125 -CBD CAPITAL PROJECTS FUND 76,975.23 80 -135 -WED CAPITAL PROJECTS FUND 3,670.06 80 -185 -RANCH CAPITAL PROJECTS FUND 80-165-618-2005 TAX ALLOCATION BONDS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND - 18,060.90 82 -125 -CBD DEBT SERVICE FUND 18,894.86 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND 7,279.01 TOTAL ALL FUNDS: S 137216.34 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 3RD DAY OF NOVEMBER, 2008: //��l Az4 7 eph WR Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R45, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 3' day of November, 2008. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT:. AGENCY MEMBERS: NONE City of Azusa HP 9000 10/30/08 O P E N H 0 L D OCT 30, 2008, 11:36 AM ---req: RCSE------- leg: CD JL --- loc: S= FCM C3�hs: 80-82 ; Check Issue Dates: 090108-091508 PE ID PE Narre ACCSXNT NUMBER / JOB NUvEER D B LISTING By R_sscn/Ehtity Nacre Paqe 1 BI-= --- jcb: 623793 #J4796 --- pgn: CH400 <1.34> rpt id: OHFLTR02 Dwoioe NuTber Des=pticn St Disc. Art. Dist. Art. V00363 AZLISA CH%vaR OF 8010110000-6630 439 FY 08/09 AZ[,LSA C PD 0.00 3,000.00 PEIDd: T 0.00 3,000.00 Total: 3,000.00 V01305 AZU.ASA CITY FED C 8000000000-3035 2610/0801019 FR419/08 PD 0.00 237.50 • PEED Thmaid: 0.00 Paid: 237.50 Total: 237.50 V10604 AZLFA ME= 1vI+N 8000000000-3020 2618/0801019 PR#19/08 PD 0.00 30.00 PEID UIPald: 0.00 Paid: 30.00 Total: 30.00 V00286 AZLLSA UNIFIED SC 8210125000-2810 082608 07/08CED RvENj5 PD 0.00 18,894.86 V00286 AZLFA LNIFIFD SC 8220185000-2810 082608 07/08RNM CIR P FD 0.00 4,097.44 PEEDd: 0.00 T 22,992.30 Tbtal: 22,992.30 V04315 BARNEY IS LOC= 8010125000-6625/505825-6625 33319 LAB32 TD REPLACE AO 0.00 107.50 V04315 BARNEY IS LCC'= 8010125000-6625/505825-6625 33319 DOCR LOCK CYLIND PD 0.00 43.25 V04315 BARNEY'S LCCKM 8010125000-6625/505900-6625 33323 665 X 3 T FD 0.00 48.66 V04315 BARNEY'S LC= 8010125000-6625/505900-6625 33323 M=4 A IDC PD 0.00 31.39 V04315 BAJ=IS LCCMM 8010125000-6625/505900-6625 33323 LABCR TO 0 LO PD 0.00 146.00 • PEID Upa d: 0.00 Paid: 376.80 Tbtal: 376.80 V07432 BAER & CLARK INV 8110155000-6650/505300-6650 18469 FINAL/710 G- NII Y PD 0.00 250.00 V07432 BARB & CLARK ENV 8110155000-6650/505300-6650 18486 FII,1AL/1105 GRPiU FD 0.00 200.00 V07432 BARB & CLARK ENV 8110155000-6650/505300-6650 18532 FTNAL/1105 CRANG FD 0.00 225.00 V07432 BARR & CLARK EW 8110155000-665O505300-6650 18568 FTRU710 GLR�LY FD 0.00 10.00 V07432 BARB & CLARK ENV 8110155000-6650/505300-6650 18569 %1105 CRAM PD 0.00 225.00 PEID Unpaid: 0.00 Citv 'II-III, of Azusa HP 9000 OCT 30, 2008, 11:36 PM ---req: 10/30/08 FESE ------- O P E N H O L D leg: C3+ JL --- loc: D B BI-Tfl`I-I--- LISTING By P-_ s Datity Narre job: 623793 #J4796 --- pgr: 00 <1.34> rpt id: Pace 2 CHFLTR02 SECKP FUD Oxus: 80-82 ; Check Issue Dates: 090108-091508 521.67 582160 7/08 LCL-A_CMASE FD 0.00 V10497 V10497 V10497 V06783 V06783 V06783 :1a. :1a. �• � *1111 V1 :10. :7. �• .1111 111 W1 :1a. Z �• :1a. :1a. �• � R,B II M11= 8010125000-7110/505700-7110 EI,E HTI;rn� 8010125000-7110/505700-7110 EM r rsarn»zrnr, 8010125000-2745 8000000000-3010 8000000000-3010 8000000000-3010 Invoice Nmizr L--scripticn St Disc. Pte. Dist. Amt • • Paid: 1,050.00 Total: 1,050.00 582159 7/08 LC3 CBS CUP FD 0.00 521.67 582160 7/08 LCL-A_CMASE FD 0.00 1,573.44 582148 7/08 LGL-IE)Cal1 L ED 0.00 3,110.41 582165 7/08 LGL -FRC CTB PD 0.00 559.65 582150 7/08 LGCra\F, CAR AJ 0.00 5,555.90 582149 7/08 LGL -H973 LPA PD 0.00 2,100.00 582153 7/08 LMU== FD 0.00 7,826.00 582156 7/08 LCL -810 ALA PD 0.00 3,635.44 582157 7/08 LGL-CORIFl� PD 0.00 3,141.00 582158 7/08 LQ,-CIDI ET FD 0.00 2,621.08 582151 7/08 LC3�-LD E TR PD 0.00 441.00 582151 7/08 LCd -LD E TR PD 0.00 63.00 582151 7/08 LM LaE TR FD 0.00 1,638.00 582151 7/08 LG LOWE TR FD 0.00 1,071.00 582151 7/08 LC�LCKE TR FD 0.00 6,827.15 582152 7/08 LCL -T= HO 0.00 193.90 582152 7/08 IC3,TA= FD 0.00 126.00 582154 7/OB L(L-H= PD 0.00 510.17 582155 7/08 LCL-VAM AS FD 0.00 1,236.63 J FEIDd 0.00 Paid:: 42,751.44 Total: 42,751.44 11184 BLK 36 OFFSITE U FD 0.00 14,215.44 11184 ELK 36 OFFSITE U FD 0.00 2,942.56 11184 C mtracts Ebb/Cb PD 0.00 -1,715.80 PEID ihuasid: 0.00 Paid: 15,442.20 Total: 15,442.20 2310/0801019 19/08 PD 0.00 507.41 231 19O8 ED B19/08 0.00 120.63 1310%0801019 PD 0.00 06.57 PEID thA�id: 0.00 Paid: 834.61 Total: 834.61 • • City of Azusa 132 9000 10/30/08 O P E N H 0 L D D B LISTING By F�Entity Nacre Parte 3 OCT 30, 2008, 11:36 AM --- req: NOSE -------leg: CE JL --- loc: BI -=---job: 623793 #54796---pqrn: 00 <1.34> rpt id: OHFLTR02 SE[FXT FUND Cites: 80-82 ; Check Issue Dates: 090108-091508 PE ID PE Nave AC]CMT N1vEER / JOB NLM3ER Invoice Nor Lescs pticn St Disc. Part. Dist. Part. V02687 CIMS CD= 8220185000-2810 i V10115 DAN OBVIRACIOR 8110155000-6650/505300-6650 V07280 FTRST PME]2TCPN T 8010125000-7099/505700-7099 :. a u•a .0 1 ::: :os:. . is u•a . u :� MM .,. 91 aR•Oki u Q i RM ----- :--- V01916 JARA PETTY CASH, 8010110000-6235 V01916 JARA PEPIY CASH, 8010110000-6530 V01916 JPRA FATTY CASH, 8010125000-6625/505900-6625 V01916 JARA PEPPY CASH, 8010110000-6625 082608 2435/0801019 136DM 22031852056 0013751IN 00139261N 0014274IN 07/08RMICH CIR P FD 0.00 3,181.57 PEID Urd: 0.00 Paid: Total: 3,181.57 3,181.57 FR419/08 FD 0.00 28.88 PEIDd: 0.00 Paid: 28.88 Total: 28.88 FTNAL/710GEEN N FD 0.00 7,600.00 PEID Lh¢z3id: 0.00 Paid: 7,600.00 Total: 7,600.00 TTIIE Cum FEE FD 0.00 1,000.00 PEID mrd: 0.00 Paid: 1,000.00 Total: 1,000.00 FY 08/09 PMP= FD 0.00 FY 08/09 PROPERT PD 0.00 PY 08/09 FWPERT FD 0.00 2,700.00 263.09 1,200.00 FEID��r d: 0.00 Paid: Total: 4,163.09 41163.09 PARMB/CRA Qom' FD 0.00 OfficeSl�plies FD 0.00 IZE AaJS PD 0.00 30.00 36.44 50.00 PmcjrFD n 105.05 PEID �r0.00 Paid: 2210.49 Total: 221.49 E • City of Azusa HP 9000 10/30/08 O P E N H 0 L D , CCT 30, 2008, 11:36 PM ---req: ROSE -------leg: C1L JL,--lcc: D B LISTING By Perscn/Ehtity Narre pp��� 4 BI-= --- jcb: 623793 #J4796 --- p9m: CE400 <1.34> rpt id: OHFLTR02 ,2= FUD C hs: 80-82 ; Check Issue Dates: 090108-091508 PE ID PE Narre ACiXYbVI' NUvEE2 / JM NUvEER Invoice NuTber Dscnpticn St Disc. Pmt. Dist. Part. V96319 LAURAIN & A -O= 8010125000-6325/505800-6325 8264 APPRSL/MII= PR FD 0.00 4,800.00 PEIDd: 0.00 d:4,800.00 Total: 4,800.00 V03126 V03126 V03126 I.=IN NATICMI, 8000000000-3010 LI= =C[\F�L 8000000000-3010 LM= NATICMI, 8000000000-3010 1320/0801019 2320/0801019 19/08 FD 0.00 119/08 FD 0.00 78.75 5.00 475.65 MID Loyd: 0.00 Paid: Total: 579.40 579.40 V10322 M & T 2ANK 8000000000-3010 080108A Dafrd Carp Pbl/P PD 0.00 369.17 PEIDUlPai d: 0.00 Paid: 369.17 Total: 369.17 V10858 rvpxIS =SINE 8010125000-6650/506000-6650 082708 I=v2/FP= INP FD 0.00 24,321.75 PEID d: 0.00 d: 'Ibtal: 24,321.75 24,321.75 V01582 V01582 NEXEL CZ KNICA 8010110000-6915 DIEL C344 -MICA 8010110000-6915 635925025073 635925025074 635925025/CEEL P PD 0.00 635925025074 CEL FD 0.00 51.36 50.96 MIDd: 0.00 Paid: 102.32 'Ibtal: 102.32 V00540 OFFICE DEEUT INC 8010110000-6530 439610702001 463794 PRO&EMAR PD 0.00 42.85 V00540 OFFICE DEPOT INC 8010110000-6530 439211724001 308605 'IUP -TAB F FD 0.00 27.27 PEID Urgzid: 0.00 PPaaiid: 'Ibtal: 70.12 70.12 V06713 V06713 OSI 2a\ETT S A 8000000000-2724 CAIN �S A 8000000000-2724 1225/0801019PR#19/08 1226/0801019 PD 0.00 19/08 PD 0.00 4.19 0.79 • LJ City of Azusa HP 9000 10/30/08 O P E N H O L D D B LISTING By Pez�Erntity Narre Pyre 5 , CCr 30, 2008, 11:36 AM---xeq: R SE -------lag: GL JL --- loc: BI -TEM ---job: 623793 #J4796 --- pgm: CH400 <1.34> xpt id: CHFLIR02 SH= FLND Ctdes: 80-82 ; Check Issue Dates: 090108-091508 PE ID PE Nacre AO= NCNIBFI2 / JCB NMER Dwoice n rber Les=ptic St Disc. Amt. Dist. Art. 0.00 4.98 4.98 3.75 2.81 0.00 6.56 6.56 292.66 0.00 292.66 292.66 12.50 0.00 12.50 ]2.50 72.82 204.99 0.00 277.81 277.81 87.08 443.14 915.23 0.00 1,358.37 1,358.37 n Li u PEID ttr�id: Paid: Total: V04138 RELIASTAR LIFE I 8000000000-3053 2215/0801019F12#19/08 FD 0.00 V04138 RELIAS[PR LIFE I 8000000000-3054 2410/0801019 19/08 FD 0.00 PEID Lhroaid: Paid: Total: V09301 SAFE DRgM 8000000000-3052 2066135 FREM/AU.l5TCl8/AS PD 0.00 P= ikn�id: Paid: Total: V02371 SEP= 8010110000-6915 864888819008 864888819-008/TR FD 0.00 PEID U-IpDaid: Paid: Tbtal: V08056 SD*EARD DZU;ZAN 8000000000-2725 1220/0801019H2#19/08 PD 0.00 V08056 S =-RAN 8000000000-3044 1255/0801019 19/08 PD 0.00 PEID tT P Paid: Total: V10053 SU*IAM DZ RAN 8000000000-2725 1221/0801019 FR#19/08 PD 0.00 F=d: �d: 'Total: U\IICN Rza\K OF CA 8000000000-2727 A2#19/08 ppRR 0.00 V10166 JNICN 'BADK OF CP 8000000000-3073 2130/0801V10166 019 PD 0.00 PETD ihu��id: Paid: Total: 0.00 4.98 4.98 3.75 2.81 0.00 6.56 6.56 292.66 0.00 292.66 292.66 12.50 0.00 12.50 ]2.50 72.82 204.99 0.00 277.81 277.81 87.08 443.14 915.23 0.00 1,358.37 1,358.37 n Li u Ely of Azusa HP 9000 10/30/08 O P E N H O L D D B LISTING By Entity Nam Page 6 , OCT 30, 2008, 11:36 AM ---roa: =-------leg: a JL --- 1oc: BI-TFT.I-I--- jcb: 623793 W4796 ---134n: CK400 <1.34> rot id: CHFMR02 SE= PE ID FUD Cb3es: 80-82 ; Check Issue Nates: 090108-091508 PE Narre AMMgT N. EER / JOB NUvEM Invoice Nkrber D�s=pticn St Disc. A -rt. Dist. Amt. 08319 VEIEMB IN CI]M9M 8110155000-6650/505300-6650 090208 FIML/1105 CPA\G PD 0.00 1,755.00 PEID �- : 0.00 Paid: Total: 1,755.00 1,755.00 V00876 V00876 V00876 VT:S[-IIN;'ILN MJI A 8000000000-3010 kTA_cHIN= MMA 8000000000-3010 Y M=8000000000-3010 1330/0801019 O801019 2330/0801019 19/08 19O8 P1R 19/08 FD 0.00 Pf) 0.00175.00 FD 0.00 9.00 .74 PEID U_Pa; d: 0.00 Paid: 268.74 GRAND TOTAL i0d: 4MI! Cyd: 0.00 Paid: 137,216.34 'Ibtal:. 137,216.34 •