Loading...
HomeMy WebLinkAboutResolution No. 09-R290 0 WARRANT REGISTER NO. 18, FISCAL YEAR 2008-09 WARRANTS DATED 04/01/09 THROUGH 04/15/09 FOR REDEVELOPMENT AGENCY MEETING OF 06-01-09 RESOLUTION NO. 09-R29 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 81-165-626-2008B HSG TAX ALLOCATION BONDS 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 $ 7,935.75 2,030,642.85 5,904.98 1,338,965.00 55,041.80 TOTAL ALL FUNDS: $3,438,490.38 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 1sT DAY OF JUNE 2009. J eph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 09-R29 was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the I" day of June, 2009, by the following vote of the Agency: AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT• AGENqY MEMBERS: N E Vera Mendoza, Secretary vof Azusa HP 9000 05/19/09 O P E N H O L D D B LISTING By 1es�/Fhtity Nave Page 1 MPZ 19, 2009, 4:17 FM ---req: ROSE ------- leg: G, JL --- loc: BI -=---job: 664394 #J939 ---- pgn: CH400 <1.34> rpt id: CFTLTR02 SELECT FUZ) Cb:hs: 80-82 ; Check Issue Dates: 040109-041509 Paid: 237.50 PE ID PE Narre AC= NCNIE+kR / JOB NUvE R Invoioe NLrd)es D sctiption St Disc. Pnt. Dist. Pmt. V05613 A T & T 8010110000-6915 6263345464032409 0517751058001/62 PD 0.00 7.00 V10604 V07432 V07432 M o M M. M A71.1A CITY FID C 8000000000-3035 BARR & CLARK aW 8110155000-6650/505300-6650 BAER & CLARK ENV 8110155000-6650/505300-6650 2610/0901007 2618/0901007 19201 19159 PR#7/09 PEID�T�� d: 0.00 Paid: 7.00 Total: 7.00 PD 0.00 237.50 PEID Lhnzaid: 0.00 Paid: 237.50 Total: 237.50 FD 0. 0 30.00 PR#7/09 0 PEm Via; Total: FINAL/2045 0 -ML FD 0.00 FINAL/204S O'MAL FD 0.00 PEID d: d: Total: 597988 0. e: D 00 597989 :• L �II•...y •: • :• • O9 r •-ti D ::• .:: 0 r �•••-n •D 0.00 00 597986 p. r. .. :1 Dcff� PD 00 197986 2ZO9 LM, FD 0.00 S97986 2/09 IELK PD 0.00 597986 09 r :t •D 0 597984 Ali• LUCL- it •D 0.00 PD 0.00 597988 2I,. r. ....yANEI •D • 00 EM •_ • 0.00 30.00 30.00 150.00 250.00 • 0.00 .400.00 400.00 6,666.67 68.53 6,666.67 673.73 6, . 6,666.66 913.50 1,467.34 42.00 42.00 5,904.98 5,064.44 2,122.98 0.00 44,299.50 44,299.50 City of Azusa HP 9000 05/19/09 O P E N H O L D D B LISTING By PermVEhtity Nam Page 2 UY, PAY 19, 2009, 4:17 FM ---req: MM -------leg: GL JL--1cc: BI -TECH ---job: 664394 4J939----pgn: C14400 <1.34> rpt id: CHFL'IR02 SELECT FLND Coes: 80-82 ; Check Issue Dates: 040109-041509 PE ID PE Nine ACCP NUMBER / JOB NUvEER Invoice. Number De=pticn St Disc. Arr . Dist. Pmt. V02537 CSW CJVERMvE VT I 8010110000-6527 M5896 INV4 WV5896 FD 0.00 42.27 PEID d: 0.00 d: 42.27 Total: 42.27 V06783 V06783 V06783 CITISIl2EEI' CPPIS= CTITSII2FFTT 8000000000-3010 8000000000-3010 8000000000-3010 2310/0901007 2315/0901007 1310/0901007 7/09 PD 0.00 7/09 PD 0.00 7/09 PD 0.00 561.83 124.71 266.57 PEID d: 0.00 d: 953.11 Total: 953.11 V00348 CXI\= HEALTH I 8000000000-3054 2435/0901007 PRff7/09 PD 0.00 28.87 PEID iklma d: 0.00 Paid: 28.87 Total: 28.87 V10115 V10115 RAN CCNIRP.L"IOK RAN � 8110155000-6650/505300-6650 8110155000-6650/505300-6650 933AZ 931 FTML/724LCRI AN PD 0.00 FINAL/931N SCLIA ED 0.00 8,000.00 6,725.00 PEID Ile: 0.00 Paid: 14,725.00 Total: 14,725.00 V00331 V00331 V00331 FEDERAL EXPRESS =� EXPRESS F=AL 5 8010125000-6625/505700-6625 8010125000-6625%505800-6625 912084366 9137 064505320-6625 7 117052788/E.TMI FD 0.00 ED 0.00 117052788/J.� ED 0.00 16.96 12.86 16.96 PEID Ulpaid: 0.00 Paid: 46.78 Tbtal: 46.78 V11775 GALLANT, R= 8010125000-6650/506000-6650 040609 FACAD IliFRV/601N FD 0.00 30,000.00 P=ih� d: 0.00 Paid: Total: 30,000.00 30,000.00 V09257 HARRIS CCa15'II2L�P 8110155000-6650/505300-6650 3001 FINAL/649W IY= PD 0.00 4,175.00 • E City of Azusa HP 9000 05/19/09 O P E N H 0 L D �PZ 19, 2009, 4:17 FM ---req: ROSE -------leg: GL JL --- lcc: D B L I S T I N G By FersaVEhtity Nacre BI-= --- jcb: 664394 #J939 ---- pgn: C1I400 <1.34> rpt id: Paqe 3 CHFMR02 SF= FU\D Cubs: 80-82 ; Check Issue Dates: 040109-041509 14.27 V96319 LALRAIN & ASSMI 8010125000-6325/505800-6325 PE ID PE Nave ALTIaNP NUqEE2 / JCB NUMBER IlTvoice Number Description St Disc. Ant. Dist. Pmt. =PEIDlla� d: 0.00 0.00 Paid: Total: 4,175.00 4,175.00 V05574 V05574 = NL NEUN RE 8010110000-6493 I131Q Mi-NEUN RE 8010110000-6493 A2G8682AJ,8690 MS359M5367 A938682-AE08690 Pfl 0.00 M5359-MS367 FD 0.00 96.82 96.82 Total: 1,100.00 PEED U �;d: 0.00 B=0579 -Er B=0579 -ET M 10067 -EP 9=0067 -EF alAO577-EF MJL10497-ET �JL10497-Er B[JL10579-ET aI10067-Er aI10579-EP Laird siticn FD � Agen FD Land Aoquisit}cn PD Lard Acquisiticn FD Cash/FsN cx Pgen PD Lard Aczjnsiticn PD Lard ALquisiticn ED Lard sitim FD Cash/E�vv Agee FD CasWEsc og Fgen FD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Paid: 193.64 PEID Total: 193.64 V01916 V01916 JARA PEM CAS[ -I, 8010125000-6625/505900-6625 JARA PEITY CASH, 8010110000-6240 033109 033109 KEYS NEC A76AR D PD 0.00 MILE;M/C.STFER ED 0.00 4.77 9.50 PEID Tx��;d: 0.00 Paid: 14.27 • J Tbtal: 14.27 V96319 LALRAIN & ASSMI 8010125000-6325/505800-6325 8345 APPRSL/824 N ALA PD 0.00 1,100.00 PEm d: 0.00 d. 1,100.00 Total: 1,100.00 V11603 V11603 V11603 V11603 V11603 V11603 V11603 V11603 V11603 LAWYERS T= 13LJ 8110165626-7105/505320-7105 LAWYERS TITLE BJ 8110165626-1198 LAWYERS TITLE BU 8010125000-7105/505800-7105 LAWYERS T=BIJ 8010125000-7105/505800-7105 T=V11603 LAWYERS TEU 8110165626-1198 LAWYERS T= EIJ 8110165626-7105/505320-7105 LAWYERS TIT RJ 8110165626-7105/505320-7105 LAWYERS T= EKJ 8110165626-7105/505320-7105 LAWYERS TITLE BU 8010125000-1198 LAWYERS TITLE ECJ 8110165626-1198 B=0579 -Er B=0579 -ET M 10067 -EP 9=0067 -EF alAO577-EF MJL10497-ET �JL10497-Er B[JL10579-ET aI10067-Er aI10579-EP Laird siticn FD � Agen FD Land Aoquisit}cn PD Lard Acquisiticn FD Cash/FsN cx Pgen PD Lard Aczjnsiticn PD Lard ALquisiticn ED Lard sitim FD Cash/E�vv Agee FD CasWEsc og Fgen FD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 660,000.00 -35,000.00 2,599.00 2000,000.00 35,000.00 1,977.50 640,000.00 1,987.50 -50,000.00 35,000.00 PEID Tt,d: 0.00 Paid: Total: 3291,564.00 3291,564.00 VV003126 In= NATTCNAL 8000000000 3010 2325/0901007 0901007 PR#7/09 FD 09 ED 0.00 0 78.75 500.00 • J Wof Azusa HP 9000 05/19/09 O P E N H O L D NPZ 19, 2009, 4:17 HSI ---req: FLUE -------leg: GL JL,--lcc: SELECT FU\D Coles: 80-82 ; Check Issue Dates: 040109-041509 PE ID PE Name AGCCx%Vi' WEER / JOB N[= D B LISTING By Persa/Ehtity Dkrre Page 4 BI-TEal --- job: 664394 #J939 ---- pgn: CE400 <1.34> rpt 1d: CHFLTR02 Invoice N rber De=ptian St Disc. Part. Dist. Pant. PEID Lhid: 0.00 Pard: 578.75 Tbtal: 578.75 V11719 LOPEZ RA^'= RD 8110155000-6650/505300-6650 001 FTDPL/2045 OIWL M 0.00 7,600.00 PEID iktpaid: 0.00 d: Tbtal: 7,600.00 7,600.00 • V10322 M & T RNKK 8000000000-3010 033109A Dafrd Omp Fbl/P FD 0.00 369.17 PETD i,d: 0.00 Paid: 369.17 Total: 369.17 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE D= INC 8010110000-6530 OFFICE E= INC 8010110000-6530 OFFICE LEFCT INC 8010110000-6530 OFFICE DEMI IDr 8010110000-6530 OFFICE Df R\r 8010110000-6530 OFFICE LEFOP IM 8010110000-6530 467207253001 467207253001 467207253001 467207253001 467207253001 467207253001 Order 4 46720725 PD 0.00 615535 sanfcrd, PD 0.00 427281 2 hole pu PD 0.00 620650 M,3rcrex C HD 0.00 450755 HP 901 TY HD 0.00 450750 HP black FD 0.00 10.11 2.29 15.91 21.08 23.93 28.79 P= Ujaid: 0.00 Paid: 102.11 'Ibtal: 102.11 V04138 V04138 REL A= LIFE I 8000000000-3054 RELSPSI7 LIFE I 8000000000-3053 2410/0901007 2215/0901007 PR#7/09 AD 0.00 7/09 PD 2.81 3.75 y0.00 PEID Paid: 6.56 • Total: 6.56 V08056 V08056 STPD= IDb IRAN 8000000000-3044 STADIIY�I� IRIS AN 8000000000-2725 1255/0901007 1220/0901007 p� 7/09 PD 0.00 IR##7/09 PD 0.00 155.86 54.15 PEID d: 0.00 Paid: 210.01 Total: 210.01 V10053 STANIPM DBURAN 8000000000-2725 1221/0901007 P'R#7/09 PD 0.00 87.08 C of Azusa HP 9000 05/19/09 O P E N H O L D FTMAY 19, 2009, 4:17 FM ---req: ROSE ------- leg: CL JL --- loc: D B LISTING By Person/Entity Narre BI-TE�I--- jcb: 664394 #J939----pgn: C14400 <1.34> zpt Paqe 5 id: OFiFLTR02 S2= FUSD Comes: 80-82 ; Check Issue Dates: 040109-041509 PE ID PE Nc[ ACLTXIDII' NJvMR / JOB NUv2ER Invoice Nurrber Descriptim St Disc. Amt. Dist. A.M. -- ~-------- - = PEIDI�-� d: __- 0.00 Paid: 87.08 Total: 87.08 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 TIRRPA WEST ADVI 8010125000-6345/505800-6345 TIERRA NESP AM 8010125000-6345/505900-6345 TIERRA NEST ADVI 8010110000-6345 TIERRA NESP ADVI 8010125000-6345/505800-6345 TIERRA NEST ADVI 8010125000-6345/505825-6345 TIERRA NEST ADVI 8110155000-6345/505310-6345 I= NEST ADVI 8010125000-6345/505825-6345 TIERRA = AM 8110155000-6345/505320-6345 TIERRA WESPT ADVI 8110155000-6345/505320-6345 TIERRA WEST ADVI 8010125000-6345/505700-6345 TIERRA NEST ADVI 8110155000-6345 10012 10082 10052 10052 10052 10052 10102 10072 10052 10012 10052 2/09 PRJ =-13L FD 0.00 2/09 PRJ Mi�7I'-NE PD 0.00 2/09 FRI M3�4r-MI FD 0.00 2/09 PRJ M3,T-MI FD 0.00 2/09 PRJ =41I PD 0.00 2/09 FRJ =-MI AD 0.00 2/09 FRI =-TA PD 0.00 2/09 PRJ =-AT FD 0.00 2/09 FPJ MvT-MI FD 0.00 2/09 FPJ M3vT-BI, FD. 0.00 2/09 FRJ M3,T-1,1I FD 0.00 1,165.00 1,498.33 4,776.67 2,751.25 232.50 1,400.00 6,805.00 16,240.00 232.50 1,165.00 900.00 PEID Lh�ad: 0.00 Paid: Total: 37,166.25 37,166.25 V08319 V08319 VEIEPAZ IN CavM 8110155000-6650/505300-6650 VEIERADIS IN CM 8110155000-6650/505300-6650 022609 030909 FINAL/931N S= RD 0.00 FIIAL/649W RAYLS FD 0.00 850.00 3,400.00 PEIDU-�a� d: 0.00 Paid: 4,250.00 Total: 4,250.00 V00876 V00876 V00876 K%S1gIN= MJILIA 8000000000-3010 K%Sff11\ I3Q MJR A 8000000000-3010 W%SEIII�ICIQ MMA 8000000000-3010 1330/0901007 2335/0901007 2330/0901007 7/09 FD 0.00 7/09 FD 0.00 7/09 FD 0.00 15.00 171.61 116.90 PEID Upaid: 0.00 Paid: 303.51 Tbtal: 303.51 GRAND T OTA L Paid: 3438,490.38 Total: 3438,490.38 u