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HomeMy WebLinkAboutResolution No. 09-R26WARRANT REGISTER NO. 17, FISCAL YEAR 2008-09 WARRANTS DATED 03/16/09 THROUGH 03/31/09 FOR REDEVELOPMENT AGENCY MEETING OF 05-04-09 RESOLUTION NO. 09-R26 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 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: $ 11.095.70 97,165.65 120,425.00 $ 228.686.35 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 4'" DAY OF MAY, 2009. oseph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 4a' day of May 2009. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA, HANKS NOES: AGENCY MEMBERS: NONE ABSTAIN/ AGENCY MEMBERS: NONE ABSEN . AG NCY MEMB RS: NONE Vera MendozS Secretary City of Azusa HP 9000 04/29/09 O P E N H 0 L D WM, APR 29, 2009, 1:35 FM ---req: ROSE -------leg: GL JLr--lcn: D B LISTING By /Ehtity Nacre BI-= --- jcb: 659575 #J031----pgn: CH400 <1.34> rpt Pace 1 id: CETLTR02 SELECT FUD Cres: 80-82 ; Check Issue Dates: 031609-033109 RE ID PE Nacre AC= N vEEE2 / JCB NUvEER Invoice NLrber Das=ption St Disc. Ant. Dist. Ant. V05613 A T & T 8010110000-6915 6263345464022409 626-3345464/0517 PD 0.00 12.30 PEID Lhm3id: 0.00 Paid: 12.30 Total: 12.30 00270 ATHELLS SERVICES 8010125000-6625/505800-6625 030409 858N A2LLSA/36332 FD 0.00 542.63 PEID Ulraid: 0.00 Paid: 542.63 Total: 542.63 00363 AZMA CH*44 R OF 8010110000-6630 696 FY 08/09 AZLlSA C FD 0.00 3,000.00 PETDd 0.00 d:: 3,000.00 Tbtal: 3,000.00 01305 AZLFA CITY FED C 8000000000-3035 2610/0901006 PR46/09 FD 0.00 237.50 FEID 0.00 Paid: 237.50 Total: 237.50 V10487 RNVBIMIS 8010125000-7035/650205-7035 032509 LN -CASH REG/= PD 0.00 2,484.67 PFTDd 0.00 d:: Tbtal: 2,484.67 2,484.67 07432 07432 BARR & CLARK ENV 8110155000-6650/505300-6650 BARR & CLARK ENV 8110155000-6650/505300-6650 19188 18323 FTNAL/649W BA= PD 0.00 FINAL/649W BAYLE FD 0.00 225.00 200.00 FEID iArosid: 0.00 Paid: 425.00 Tbtal: 425.00 05804 05804 0 HEST BEST & KRIE 8010125000-6301/505800-6301 BESP BEST & ERIE 8010125000-6301/505900-6301 BEST BEST & KRIE 8010125000-6301/505825-6301 597993 597992 597987 2/09 LGL -624-630 PD 0.00 2/09 LM-FUU M PD 0.00 2/09 LTP= FD 0.00 GL5804 388.68 572.04 1,2 678.23 35.50 .4 • City of Azusa I3P 9000 04/29/09 O P E N H 0 L D 4ED, APR 29, 2009, 1:35 FM ---req: ROSE -------leg: GL JL --- lcc: SH= FUND Codes: 80-82 ; Check Issue Dates: 031609-033109 PE ID PE Nacre ACC= M14ER / JC2 MEEK D B LISTING By PersgVEhtity Narre Page 2 BI -=---job: 659575 #J031 ---- pgn: CE1400 <1.34> xpt id: = 02 Invoice nrber De=ptian St Disc. Ar[t. Dist. ArrL. PEID d: 0.00 Paid: 3,874.45 Total: 3,874.45 V04281 CSLIFC RUA RIDEV 8010110000-6625 22329 CALIF STATE LB3A PD 0.00 322.00 PEID UlD id: 0.00 Paid: 322.00 Tbtal: 322.00 V06783 CITISIREET 8000000000-3010 2315/0901006 FR#6/09 PD 0.00 124.71 PEID timid: 0.00 Paid: 124.71 Tbta1: 124.71 V11556 DELTA DENIAL 8000000000-3052 031809 PPO PREM 5851/MA PD 0.00 289.25 PEID d: 0.00 d: 289.25 Total: 289.25 V11555 DELTACPRE LISA 8000000000-3052 2949910 HND PREM 331624/ PD 0.00 45.21 Pr.ID ul�pa,d: 0.00 Paid: 45.21 Total: 45.21 V11631 LRISMLL & ASSOC 8010125000-6645/505800-6625 BID88164 CRAZY CRICXET PI PD 0.00 85,000.00 PEID d: 0.00 d: Total: 85,000.00 85,000.00 V08010 DUKE'S LANCSC 1PI 8010125000-6815 4464 FY 08/09 YAINT-R FD 0.00 1,470.00 PEID d: 0.00 d: Total: 1,470.00 1,470.00 V00331 V00331 FEDM4L EXPRESS 8010110000-6625/505800-6625 FEDERAL EXPRESS 8010125000-6625/505800-6625 910466205 911275831 117052788/J.HML FD 0.00 117052788/J.HCEL PD 0.00 16.72 19.90 • • City of Azusa HP 9000 04/29/09 O P E N H 0 L D FM, AFF 29,2009, 1:35 FM ---req: ROSE-------leg: GL JL--- loc: D B LISTING By PersaVEhtity Nave BI-TEiiii--- jcb: 659575 4J031--- -pgn: C14400 <1.34> rpt id: Paqe 3 CHFL'IR02 SELMT FUD 0--des: 80-82 ; Clreck Issue Dates: 031609-033109 PE ID PE Nam ACCCLNP N[NEFR / JOB NLNIBFR Invoice NaTber Des=ption St Disc. Ant. Dist. Prot. PMD Ulpaid: 0.00 Paid: 36.62 Total: 36.62 V01646 V01646 FEL CDREN & CIE 8010110000-6493 IIDL CJZEN & CJ\E 8010110000-6493 0014413IN 0014949IN FY 08/09 PRO= FD 0.00 FY 08/09 PERT FD 0.00 2,700.00 1,553.24 PEID Lhid: 0.00 Paid: 4,253.24 Total: 4,253.24 V96319 IAURAIN & AS= 8010125000-6325/505800-6325 8347 APPRSL/820-822AL FD 0.00 1,800.00 hEIDd: 0.00 Paid: 1,800.00 Total: 1,800.00 V03126 LUL= Nr1TICM�L 8000000000-3010 2325/0901006 PR##6/09 FD 0.00 500.00 PEID Lhu�aid: 0.00 Paid: 500.00 Total: 500.00 V96965 ICS AM=, CCU 8010125000-7110/505825-7110 031209 RELIED OVFRSIGHI/ PD 0.00 1,974.00 PEIDI�� d: 0.00 Paid: 1,974.00 Tbtal: 1,974.00 V10322 V10322 M & T EPISK 8000000000-3010 M & T BANK 8000000000-3010 031609A 031609B Eefrd Ctnp Pbl/P PD 0.00 D--frd Ctnp Fb1/P FD 0.00 650.50 489.77 PEIDd: 0.00 Paid: Tbtal: 1,140.27 1,140.27 V01582 ND= CUMICCA 8010110000-6915 635925025080 635925025-080/CE FD 0.00 26.03 PEID Lh'Ttzid: 0.00 Paid: 26.03 Total: 26.03 0 City of Azusa HP 9000 04/29/09 O P E N H 0 L D VD, APR 29, 2009, 1:35 FM ---req: RAE -------leg: M JL --- 1oc: SE[EZT F[IVD des: 80-82 ; Check Issue rtes: 031609-033109 PE ID PE Narre ACSD[NP UMBER / JOB MMBER V00540 OFFICE DEEi7f IIS 8010110000-6530 V00540 OFFICE I�EEY7I IN2 8010110000-6572 V00540 OFFICE DEEiII' = 8010110000-6572 V00540 OFFICE D= IN2 8010110000-6530 V06703 V08056 V08056 V08056 V00876 V11767 V11767 Vii 767 •SN •9 r• * r' :• • •••• 8010110000-6915 10. a� •a:r I'� • ••1 . • a. aro •a:� •• • ••• ••• • • m D B LISTING By FersavEntity Nam Page 4 BI -TEM ---job: 659575 4J031 ---- p9m: CH400 <1.34> xpt id: CHMIR02 Invoice NuTber Description St Disc. Amt. Dist. Art. 464681338001 381172 NPNDREX S FD 0.00 7.78 464681372001 476980 2 draver PD 0.00 194.84 464681372001 457990 zeal FD 0.00 365.97 464681338001 214391 FELT PD 0.00 7.51 PEIDU-IPaj d: 0.00 d: 576.10 Total: 576.10 0660005721 030109 1255/0901006 1220/0901006 ia. r • •.•: • • • 04.1. ..a 6261975078022809 626-1975078 2335/0901006 PR#6/09 = NO. 16052 Notes Rec I)2ferr R= NO.. 16052 Deferred Revenue M= NO. 16052 Miscellaneous PEID d: d: Tbtal: PD 0.00 FD 0.00 PD 0.00 PEID Lhicl: Paid: Total: FD 0.00 PEID Lh�aid: Paid: Total: PD 0.00 PEID U paid: Paid: Tbtal: FD 0.00 FD 0.00 PD 0.00 PEID Uiridd: Pai: Total; 30.78 0.00 30.78 30..78 115.47 155.86 56.95 0.00 328.28 328.28 Wiwi$] 0.00 21.70 21.70 171.61 0.00 171.61 171.61 120,000.00 120,000.00 120,000.00 0.00 120,000.00 120,000.00 • • City of Azusa HP 9000 04/29/09 O P E N H O L D D B LISTING By Pe,�Entity Nacre page 5 TSD, APR. 29, 2009, 1:35 PM ---req: =-------leg: GL JL --- loc: BI-'IF7.I-I--- jcb: 659575 W031 ---- pgn: CH400 <1.34> rpt id: CHFLTR02 Cbcbs: 80-82 ; Check Issue Dates: 031609-033109 GRAND TOTAL Invoice Nrurb�= Descripticn St Disc. At. Dist. A*rit. ihDxaid: .00 Paid: 228,6866.35 Tbtal: 228,686.35 •