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HomeMy WebLinkAboutResolution No. 08-R18WARRANT REGISTER NO. 10 • FISCAL YEAR 2007-08 WARRANTS DATED 02/16/08 THROUGH 02/29/08 FOR REDEVELOPMENT AGENCY MEETING OF 04-21-08 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 TOTAL ALL FUNDS: $ 42,530.67 85.973.44 2,157.50 200.00 $ 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 stDAY OF APRIL, 2008. lu-1110t 12 9 J seph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 08-R18, 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�� Vera Mendoza, Secretary City of Azusa HP 9000 04/09/08 O P E N H O L D D B LISTING By Per�/Fhtity Nam Pace 1 YID, APR 09, 2008, 11:59 AM ---req: iCSE ------- leg: CL JL---lcn: BI-=--- jcb: 578328 #J2099---pgn: C14400 <1.34> rpt id: CHFLTTRR02 SELECT FUD des: 80-82 ; CYeck Issue Dates: 021608-022908 PE ID PE Nave ACJ= NUMBER / JOB NUvEER Invoice Nurber De=pticn St Disc. Amt. Dist. Ant. V10164 ARCADIA PROP= 8010125000-6815 33335 FY 07/08 RANCH M FD 0.00 612.00 PEID U� 0.00 td: Paid: 612.00 Tbtal: 612.00 V05613 AT&T 8010110000-6915 6263345464012408 626-3345464/0517 PD 0.00 6.68 PEID d: 0.00 Paid: 6.68 Total: 6.68 V00363 AZUFA CHNVEEER OF 8010110000-6630 227 FY 07/08 a-II= FD 0.00 3,333.33 PEID 0.00 did: Pad: . Total: 3,333.33 3,333.33 V01305 AZUSA CITY FID C 8000000000-3035 2610/0801005 PR#5/08 PD 0.00 255.18 MID Lh d: 0.00 Paid: 255.18 Total: 255.18 V00355 V00355 V00355 AZ[F PAYROLL AC 8000000000-3005 AZ[JSA PA)R= AC 8000000000-3003 A= PA-)R= AC 8000000000-3001 PR0508 PR0508 PR0508 T`ai s Pbl/Wi PD 0.00 Tams le FI PD 0.00 1�s i FD 0.00 961.37 577.30 3,221.54 P=)d: 0.00 Paid: 4,760.21 Total: 4,760.21 V96758 BANK OF NEW YCRK 8010110000-6610 1231767 TRI= FEE-92TA PD 0.00 1,550.00 PEIDd: 0.00 Paid: 1,550.00 Total: 1,550.00 V07432 PARR & CLARK ENV 8110155000-6650/505300-6650 17938 FRV?1_1610N AN3EL PD 0.00 200.00 Iiffi� . I of �4 44 0 City of Azusa HP 9000 04/09/08 O P E N H 0 L D D B LISTING,By PersoVEhtity Name Page 2 WED, APR 09, 2008, 11:59 AM ---req: RAE -------leg: CL JL --- loc: BI-TFSI-I--- fob: 578328 #J2099 --- p9m: CH400 <1.34> rpt id: CHFLTRO2 SE= FUSD Godes: 80-82 ; Check Issue Dates: 021608-022908 PE ID PE hbne ACINI NUvBFR / JCB NUvEER Invoioe Nurd= Da=pticn St Disc. Pte. Dist. ATt. Total: 200.00 \709848 CALSFCFNIA CCNME 8010125000-6399/505800-6399 80136 A2&A3 ME APPRS PD 0.00 2,000.00 PEID Lhmaid: 0.00 Paid: 2,000.00 Total: 2,000.00 V00353 V00353 CALPERS CP.LLPERS 8000000000-2728 8000000000-3070 02083 02083 PERS Payable FD 0.00 E)9P. RET. BUY BA PD 0.00 3,752.41 29.32 PEID TYW:: 0.00 Paid: Total: 3,781.73 3,781.73 V06783 CITISIREEP 8000000000-3010 2315/0801005 PR45/08 PD 0.00 589.82 P=)C yd: 0.00 Paid: 589.82 Total: 589.82 V08010 LUKE'S LANDSWI 8010125000-6815 00649 FY 07/08 LAND MA RV 0.00 495.00 PEID UjDaid: 0.00 Paid: 0.00 Total: 0.00 Reversed: 495.00 V00331 V00331 FEDERAL EXPRESS FEDRUL EXPRESS 8010110000-6521 8010110000-6521 251257486 251257486 117052788/13ES-i' B PD 0.00 117052788/13ES•r B PD 0.00 19.02 21.24 PEIDd: alad: 0.00 40.26 Total: 40.26 V05443 V05443 V05443 V05443 GB39ZAP[1ICS G83MP=CS C APFIICS CIICS C�APfIICS 8010110000-6625 8010110000-6625 8010110000-6625 8010110000-6601 8010110000-6625 12928 12928 12990 12990 12990 IV05443 / 0.00 T ,. C2UE FD 0.00 DESIC2�CLNIE FD 0.00 9 v AD P PD 0.00 AD PLA�TP QM PD 0.00 200.98 3 ,456.72 1,325.28 9,516.05 1,427.00 • E City of Azusa HP 9000 04/09/08 O P E N H 0 L D D B LISTING,By Perss,/Entity Nane Paae 3 WED, APR 09, 2008, 11:59 PM ---req: RCISE------- leg: GL JL --- loc: BI-= --- 3cb: 578328 =099---pgn: C14400 <1.34> rpt id: CHMTR02 ,SS FUSD 0o3es: 80-82 ; O -Eck Issue Dates: 021608-022908 PE ID PE Nacre ACCOCNP NUMBER / JOB NUMBER L=Ice Nurd= V08261 CRC ASSOCIAIES I 8010125000-6340/502801-6340 V01646 HCL CnRIIJ & CCNE 8010110000-6493 V10575 =-IRSUM IN 8010125000-6399/505800-6399 V10300 INIERICR DEMLIT 8010125000-6815/505700-6815 3120712 1313 0013684IN 12278 2908 Description St Disc. �. Dist. Ate. Paid: Total: 16,926.03 16,926.03 Paid: EIR/n\TITIAT SRR FD 16,170.00 10,568.94 PEID X00.00 2,800.00 PEID d: Paid: 16,170.00 2,800.00 2,800.00 'Total: 16,170.00 PEIDd: TFNrA= PARCEL PD 00.00 500.00 79.04 PEID 79.04 Paid: 500.00 Total: 500.00 FY 07/08 SALES &.PD 0.00 2,250.00 PEID d: 0.00 d: Total: 2,250.00 2,250.00 PLA IIIA/CDS SV FD 0.00 10, 568.94 PEID d: 0.00 Paid: 10,568.94 Total: 10,568.94 FENCE RII4PAL-1/2 FD 0.00 2,800.00 PEID d: 0.00 d: Total: 2,800.00 2,800.00 KW63191-KW63199 0.00 79.04 PEIDd: 0.00 d: 79.04 Total: 79.04 RW63191RW63199 PD V03126 LTL= NMCN�L 8000000000-3010 2325/0801005 FR45/08 FD 0.00 295.63 PEED t d: 0.00 • • City of Azusa HP 9000 04/09/08 O P E N H O L D D B LISTING By _ /Ehtity Nacre Paste 4 VSD, APR 09, 2008, 11:59 AM -req: 1� ------- leg: GL JL --- lcc: BI-TPSH--- job: 578328 #J2099---pgn: 400 <1.34> zpt id: CET 02 SELHS,T FUD CXdes: 80-82 ; Check Issue Dates: 021608-022908 PE ID PE Narre ACCSX%VP NUMBER / JCB N1vEEER Invoice Mxrber Des=pticn St Disc. Airl. Dist. Amt. Paid: 295.63 Tbtal: 295.63 "AMM V01582 M & T BANK 8000000000-3010 ML1X'S CUISINE 8010125000-7035/650205-7035 MIX'S CUISINE 8010125000-7035/650205-7035 NDUEL M44 VICA 8010110000-6915 OFFICE DEPOT INC 8010110000-6530 OFFICE DEEOI INC 8010110000-6530 OFFICE D= INC 8010110000-6530 OFFICE IEPOI' INC 8010110000-6530 V03157 SCS aZIIEERS V02371 SFF= 8010125000-6399/505825-6399 1610 IN 021408 021408 401A CCNMI$ TPIO FD 0.00 568.50 PEID art d: Paid: // Total: 63�IN PD 0.00 FD 0.00 PEID ik�id: Paid: Tbtal: 635925025067 635925025067/CEL FD 0.00 PEID Via: Tbtal: 417129620001 463752 Cuss. Fo PD 0.00 417129620001 463794 Press FD 0.00 417129620001 580-753 Sigratur ED 0.00 417129620001 319-275 HP Black FD 0.00 PEID U -pal Paid: Tbtal: 0113992 PH 2 ENV -MIA SIT PD 0.00 PEID Lh�id: Paid: Total: 8010110000-6915 0581031978012608 -JFM/FCS CARD SV FD 0.00 PEID Tiltd: Paid: Total: 0.00 568.50 568.50 15,000.00 15,000.00 0.00 30,000.00 30,000.00 SUjII:3 0.00 47.78 47.78 37.78 21.42 4.18 133.42 0.00 196.80 196.80 630.00 0.00 630.00 630.00 Iwelt 0.00 15.00 15.00 • • City of Azusa HP 9000 04/09/08 O P E N H O L D D B LISTING By PEhtity Mare Pace5 WED, APR 09, 2008, 11:59 AM ---req: FZSE ------- leg: GL JL --- loc: BI -=---Jab: 578328 #kJ2099--- pgn: C14400 <1.34> rpt id: CHFLIR02 SE= FUND C --des: 80-82 ; Clack Issue Dates: 021608-022908 PE ID PE Nacre ACSC(D7I' N-142ER / JCS NUvEER Invoice Narber D=iptian St Disc. Amt. Dist. krt. 1:1 • Ire Ir 1 � •• :111111111 /:1 Y• Ir••r 1 � •• :111111111 1•• V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10166 V10166 IS••• iia. •r i IIY 3':" ��y: • r 1 1 1-ia. ,rl sir. • r 1 1�� � 7• N7: dry 17••• I0. •r la• • • irr • r LNICN BANK OF CA 8000000000-3073 LNICN BANK OF (A 8000000000-2727 V00388 VERIZCN 8010110000-6915 11: I••I 11' � �• :111111111 1 1 1255%0801005 0801005 PR#5/08 101206 101204 101203 101207 100612 101202 101202 100604 101012 2130/0801005 1130/0801005 `I 1. . e• 1 . 6261975078012808 626-1975078 2335/0801005 PM/08 FD0.00 FD0.00 d: Total: 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 FD 0.00 FD 0.00 PEID L11VT Paid: Total: PD 0.00 PEm Via: Total: PD 0.00 PED UlLzaid: Paid: Total: 68.99 194.93 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 0.00 140.99 140.99 0 City of Azusa HP 9000 WED, AFR 09, 2008, 11:59 AM 04/09/08 O P E N H 0 L D R= GL JL loc: Nacre 6 D B LISTING By �/Entitre LP��� BI-TF]:I-I ---ieq: -------leg: --- --- jcb: 578328 #J2099---pgm: 014400 <1.34> rpt id: CHFLTR02 SEUECT FUND Codes: 80-82 ; Check Issue Dates: 021608-022908 PE ID PE Nam AD= NUMBER / JOB NUMBER Invoice Nuurber Description St Disc. Prrt. Dist. Pmt. GRAND TOTALd: 0.00 Paid: 130,861.61 Total: 130,861.61 Revue: 495.00 U •