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HomeMy WebLinkAboutResolution No. 09-R12WARRANT REGISTER NO. 13, FISCAL YEAR 2008-09 WARRANTS DATED 01/15/09 THROUGH 01/31/09 FOR REDEVELOPMENT AGENCY MEETING OF 03-02-09 RESOLUTION NO. 09-R12 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 arid 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 $ 7,357.07 81.280.28 1.085.00 209,098.92 502,099.42 433,904.33 TOTAL ALL FUNDS: $1.234.825.02 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 2" DAY OF March, 2009. J seph 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 2nd day of March, 2009. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 02/24/09 O P E N H 0 L D D B LISTING By e Page 1 FEBFFB 24, ILJE0 2009, 11:16 PM---re3: ROSE GL JL BI-TEZIi---jdx 645672 <1. 4> #J1280---pin: OI-I400 <1.34> rpt id: CUTLTR02 SE[ENI FUND Cxles: 80-82 ; Check Issue Dates: 011609-013109 PE ID PE Narre ACNP NU43M / JCB N vBER Invoice Nlrrber L--s=pticn St Disc. Pmt. Dist. A*rtL. V05613 A T & T 8010110000-6915 6263345464122408 626-3345464/0517 PD 0.00 6.34 PEIDd: d: 0.00 6.34 Total: 6.34 V00363 AZLFA CH*EM OF 8010110000-6630 635 FY 08/09 AZUSA. C FD 0.00 3,000.00 PEIDd: 0.00 Paid: 3,000.00 Total: 3,000.00 V01305 AZUSA CITY FID C 8000000000-3035 2610/0901002 PF#2/09 FD 0.00 237.50 PEIID T ;d:0.00 Paid: 237.50 Total: 237.50 V00286 AZLFA UNIFIED SC 8210125000-7040 012209 FD818.06 ALED 11 PD 0.00 5.80 V00286 AZLEA UNI= SC 8210125000-7040 012209 FD818.06 ALM 11 PD 0.00 453.46 V00286 AZ[.LSA LDTIFIFD SC 8210135000-7040 012209 FD818.03 ALED 11 PD 0.00 30,341.78 V00286 AZ-FA LNIFIED SC 8210125000-7040 012209 FD818.03 ALED 11 PD 0.00 8,217.59 V00286 AZCUSA LNI= SC 8210125000-7040 012209 FD818.07 ACED 11 FD 0.00 0.69 V00286 AZ-FA LNIFIID SC 8210125000-7040 012209 FD818.03 ALED 11 AD 0.00 5,977.81 V00286 A71,1SA UNIFIED SC 8210125000-7040 012209 FD818.07 ASE) 11 FD 0.00 30.22 V00286 AaM UNIFIED SC 8210125000-7040 012209 FD818.07 ALlSD 11 FD 0.00 52.88 V00286 AZLEA LNIFI M SC 8210125000-7040 012209 FD818.07 ALlSD 11 FD 0.00 41.58 V00286 A MA LNIFIFD SC 8210135000-7040 012209 FD818.07 ACED 11 FD 0.00 153.39 V00286 AZUSA USTIFIFD SC 8210125000-7040 012209 FD818.54 ALED 11 PD 0.00 767.38 V00286 AZ[6A U\Tl= SC 8210125000-7040 012209 FD818.03 ALED 11 FD 0.00 133.49 V00286 AZ-M UNIFIED SC 8210125000-7040 012209 FD818.54 ALM 11 PD 0.00 25.05 V00286 AZLFA LNIFIED SC 8210125000-7040 012209 FD818.03 ALED 11 FD 0.00 10,460.80 V00286 AZLSA WIFTED SC 8210125000-7040. 012209 FD818.54 ALED 11 AD 0.00 183.15 V00286 AZUSA LNIFIED SC 8210125000-7040 012209 FIE18.54 ALED 11 PD 0.00 654.91 V00286 AZLEILEI= SC 8210125000-7040 012209 FD818.54 AVSD 11 ED 0.00 18.91 V00286 AaEA LNIFTID SC 8210125000-7040 012209 FD818.54 AIM 11 PD 0.00 15.44 V00286 AZLFA LNIFIED SC 8210135000-7040 012209 FD818.54 AUED 11 PD 0.00 1,844.52 V00286 AZLFA UNIFIED SC 8210135000-7040 012209 FD818.06 ALED 11 FD 0.00 1,315.29 V00286 AZL6A UNIFIED SC 8210125000-7040 012209 FD818.06 AUSD 11 AD 0.00 356.21 V00286 AWSA UNIFIED SC 8210125000-7040 012209 FD818.06 ALM 11 FD 0.00 259.13 PEID U-paid: 0.00 0 • City of Azusa HP 9000 02/24/09 O P E N H 0 L D D B LISTING By /EnImre re Pace 2 TUE,, FEB 24, 2009, 11:16 PM ---req: ROSE -------leg: GL JL --- loc: BI-= --- jcb: 645672 #J1280---pgn: CFAOO <1.34> rpt id: CHFLTR02 SECE✓I' FUND Vis: 80-82 ; Check Issue Dates: 011609-013109 PE ID PE Dbire ACCCxiVT NUNEER / JCB NUMBER Invoice Number Da=pticn St Disc. Art. Dist. Pmt. Paid: 61,309.48 Total: 61,309.48 V00353 CALPER.S 8000000000-2728 1161/0901002 PR#2/09 FD 0.00 178.61 PEID Ti v�;d: 0.00 Paid: 178.61 Total: 178.61 V06783 CTTISIREET 8000000000-3010 2315/0901002 PR#2/09 FD 0.00 124.71 • PEID Uri -d: 0.00 Paid: 124.71 Tbtal: 124.71 V02687 CTIl2U3 CCS44= 8210125000-7040 012209 Fi7791.20 CTTFIIS FD 0.00 0.41 V02687 CTIRUS C3441= 8210125000-7040 012209 F9791.20 C= FU 0.00 32.08 V02687 CZ11alS a244- TITY 8210135000-7040 012209 FD791.04 CI= ED 0.00 3,568.50 V02687 CTIMS C3AA IY 8210125000-7040 012209 FD791.04 CPIMS PD 0.00 90.26 V02687 CTRa)S CIJ44= 8210125000-7040 012209 FD791.04 CTTRU.S FD 0.00 966.48 V02687 CTTKJS CLT44IVIPY 8210125000-7040 012209 FD791.04 CT= PD 0.00 703.05 V02687 CITRUS CQ+LdJTTY 8210125000-7040 012209 FD791.04 CITMS PD 0.00 15.71 V02687 C R;LJS 014vidVIISC 8210125000-7040 012209 FD791.04 CTIME FD 0.00 1,230.30 V02687 CTTTd1S CCNM3= 8210125000-7040 012209 FD791.20 CTIME FD 0.00 2.36 V02687 CTMJS C3NI= 8210135000-7040 012209 FD791.20 CPIMS FD 0.00 93.08 V02687 CTTTRLE QJT'LNTI'Y 8210125000-7040 012209 FD791.20 CTTWS FD 0.00 0.45 V02687 CITMS CCNNLNTIY 8210125000-7040 012209 FD791.20 CTTRUS FD 0.00 25.20 V02687 C= CCNNLNTIY 8210125000-7040 012209 FD791.20 CTIRU9 PD 0.00 18.34 PEIDd: 0.00 d: Tbtal: 6,746.22 6,746.22 • V11556 DELTA DENTAL 8000000000-3052 5851013109 PFO PRaVJAM009 FD 0.00 276.11 PEIDT��r d: 0.00 Paid: 276.11 Total: 276.11 V11555 LEM= LEA 8000000000-3052 2869373 HAD PFEWJAN2009 FD 0.00 45.21 PEID Uj:xid: 0.00 City of Aaasa HP 9000 02/24/09 O P E N H O L D =, FEB 24, 2009, 11:16 AM --- req: RUSE -------leg: CL JL --- loc: D B LISTING By Fzrsa'/Entity Narte Pace 3 BI-'IFSI-I--- job: 645672 #=80---pgm C5400 <1.34> rpt id: CHMTR02 SE[FSS FUD Cod=s: 80-82 ; Check Issue Dates: 011609-013109 PE ID PE Narre ACCCCNT NLMBFR / JCB NUvEE2 Invoice N Tber Da=ption St Disc. Arra. Dist. Amt. Paid: 45.21 Total: 45.21 V11396 LLYIKIE T-NIFTED S 8210135000-7040 012209 FD855.06 COUgIY PD 0.00 0.01 V11396 ITg1K1E LNIFTID S 8210135000-7040 012209 FD855.03 LTJ6D 11 FD 0.00 0.28 PEIDL�� d: 0.00 Paid: 0.29 Total: 0.29 V08010 IXIIT'S Lk,=I 8010125000-6815 4345 FY 08/09 Ng1IDTP-R PD 0.00 1,240.00 P=d: 0.00 d: 1,240.00 Total: 1,240.00 V11613 V11613 V11613 FAST 41 i HANK 8110155000-2901 FAST WEST HANK 8110155000-7099/505310-7099 ESST WEST BPI\K 8110155000-1810 2032358 -JT 2032358 -JT 2032358 -JT Eeferred RevE nie PD 0.00 Miscellaneals FD 0.00 bbtes Rec/Deferr Ff) 0.00 -118,800.00 118,800.00 118,800.00 FEED d: 0.00 d: Total: 118,800.00 118,800.00. V93874 IDA REITRRV= 8010110000-6175 4737 A\M PIAN FEE/40 FD 0.00 125.00 PEID d: 0.00' d: 125.00 Total: 125.00 V05574 IRM M7[NLAIN RE 8010110000-6493 PE34788PE34796 PM4788-PE34796 PD 0.00 143.61 P=U�Pal d: 0.00 Paid: 143.61 Total: 143.61 V04519 V04512 VD4512 X5119 V04512 L.A. C=-AJ-I)I 8210125000-7040 L.A. CCYIQIY-AUDI 8210125000-7040 L.A. 0=-ALDI 8210125000-7040 L.A. CLLIVIY-AUDI 8210135000 7040 L.A. CC7[NiY-ALIDI 8210125000-7040 012209 012209 012209 012209 012209 112.07 C13D FD 0.00 /112.02 CED PD 0.00 /112.09 MaU PD 0.00 FRAF 112.05 4® FD 0.00 112.04 CED PD 0.00 13.79 10,1079.15 12.20 141.58 29,2 3.93 5,621.85 • • City of Azusa HP 9000 FEB 24, 2009, 11:16 AM ---req: 02/24/09 O P E N H 0 L D RAE-------leg: GL JL--- loc: D B LISTING By Entity Nage BI-T�;I-I--- jcb: 645672 #J1280---A3n: 00 <1.34> rpt TR 4 id: CHFL'IR02 SSP FUND Codes: 80-82 Check Issue Dates: 011609-013109 PE ID PE Narre AC= NCI22 / SOB NUVEER Invoice MAD r D=s=pticn St Disc. Art. Dist. Anf:. V04512 L.A. GX_NIY-AI1DI 8210125000-7040 012209 ERAF/112.06 CED FD 0.00 8,036.15 PEIDIk� d: 0.00 Paid: Total: 53,328.65 53,328.65 V11603 LAWYERS TITLE &J 8010125000-1198 H[1L10067-EP Cash/Escirw Ayer FD 0.00 50,000.00 PEIDi� d: Paid: Total: 0.00 50,000.00 50,000.00 • V03126 LAIN NA a\PL 8000000000-3010 2325/0901002 PR42/09 FD 0.00 500.00 PEID d: 0.00 Paid: 500.00 Total: 500.00 V03219 V03219 V03219 V03219 V03219 V03219 V03219 V03219 V03219 V03219 V03219 V03219 LCS ANa l.ES CIY LCS ANSECES CIY LCS AN= CIY LCS AN;E[1~'S CIY LCS A1= CIY LCS AM= CIY LCS AN= CTI' LCS AfJ=S CTI' LCS AN-"E[M CTI' LCS A1S;ECES CIY LCS AN:;ELES CIY LCS ANDELES CIY 8210125000-7040 8210125000-7040 8210125000-7040 8210125000-7040 8210135000-7040 8210125000-7040 8210125000-7040 8210125000-7040 8210125000-7040 8210125000-7040 8210135000-7040 8210125000-7040 012209 012209 012209 012209 012209 012209 012209 012209 012209 012209 012209 012209 FD400.15 LACS 11 FD 0.00 FD400.15 LACS 11 PD 0.00 FD400.15 LACS 11 PD 0.00 FD400.15 LAM 11 FD 0.00 FD400.15 LAOS 11 FD 0.00 FD400.21 LACS-11 FD 0.00 FD400.21 LACS 11 PD 0.00 FD400.21 LACS 11 FD 0.00 FD400.21 LACS 11 PD 0.00 FD400.21 IACS 11 PD 0.00 FD400.21 IACS 11 FD 0.00 FD400.15 LACS 11 PD 0.00 1.37 61.81 108.14 7.94 313.67 214.63 2.75 122.66 168.62 15.74 622.53 84.95 PEID LIV: 0.00 Paid: Total: 1,724.81 1,724.81 • V10322 V10322 M & T BPIX M & T BiAM 8000000000-3010 8000000000-3010 012109A 012109A Defrd Carp Pbl/P PD 0.00 Defrd Ctnp Pbl/P FD 0.00 489.77 650.50 PEID d: 0.00 d: 1,140.27 Total: 1,140.27 City of Azusa HP 9000 02/24/09 O P E N H 0 L D IUE FEB 24, 2009, 11:16 AM ---req: %5E------- leg: GL JL loc: D B LISTING ]/ Pape --- BZ -TEM ---job: 645672 ffM80-�-pqn �4 Ot<1.344 rpt id: CILTR02 SELECT FUND Codes: 80-82 ; Check Issue Dates: 011609-013109 PE ID PE Nam=_ ACCLiNP NMER / JOB NLN2ER Invoice Darier Desc ption St Disc. Amt. Dist. Pnt. V01582 NEXTEL C144- VICA 8010110000-6915 635925025078 635925025078/CEL PD 0.00 21.67 PEIDih�id: 0.00 Paid: 21.67 Total: 21.67 V11553 SO CAL &4,T TIO 8010125000-7110/505900-7110 30020 LABOR TO EZMLL PD 0.00 6,792.00 V11553 SO CAL SANMTIO 8010125000-7110/505900-7110 30020 8'X15' M= GA PD 0.00 974.25 V11553 SO CAL SANI=O 8010125000-7110/505900,7110 30020 8' CHUN =\1K FE Ffl 0.00 10,054.26 FEED d:0.00 d: 17,820.51 Total: 17,820.51 V08056 SUM AM INSLMN 8000000000-3044 1255/0901002PRki2/09 AD 0.00 212.08 V08056 SDI=MULMN 8000000000-2725 1220/0901002 2/09 PD 0.00 74.35 PEID d: 0.00 Paid: 286.43 Total: 286.43 V10009 TIERRA WEST ADVI 8010135000-6345/503305-6345 102011 11/08 PRJ M3"II'-C PD 0.00 1,085.00 V10009 TIERRA WEST ADVI 8010125000-6345/505825-6345 100911 11/08 PRJ M2�T-T FD 0.00 3,628.34 V10009 TIERRA WEST AUDI 8010125000-6345/505900-6345 100811 11/08 PRJ M VT -N FD 0.00 1,641.67 V10009 TIERRA WEST ADVI 8110155000-6345 100711 11/08 PRJ M3VT-A FD 0.00 2,708.33 V10009 TIERRA WEST ADVI 8010110000-6345 100611 11/08 PRJ MM -B PD 0.00 1,100.00 V10009 TIERRA VEST AM7 8010125000-6345/505900-6345 100711 11/08 FR J NGE-A PD 0.00 620.00 V10009 TIERRA WE4I AWI 8010125000-6345/505800-6345 100711 11/08 PRJ MIU-A AD 0.00 1,871.67 PESd: 0.00 Paid: 12,655.01 Total: 12,655.01 V00876 ➢%SFIa= MJTLTA 8000000000-3010 2335/0901002 M2/09 FD 0.00 171.61 PES d: 0.00 Paid: 171.61 Total: 171.61 V02752 WET LS FARO BANK 8210125000-5950 010509A Transfers to 0th PD 0.00 72,051.98 V02752 BAN WELLS FAROD K 8210125000-5950 010509A Transfers to Oth FD 0.00 231,245.52 V02752 WELLS FAFM HANK 8210135000-5950 010509A Transfers to 0th FD 0.00 231,245.52 • • City of Azusa HP 9000 02/24/09 O P E N HOLD FEB 24, 2009, 11:16 AM ---rex: ROSE -------leg: GL JL --- loc: SE[= FOND Cbces: 80-82 ; (beck Issue Kites: 011609-013109 PE ID PE Nacre ACCSANT NMER, / JCB NUvBER D B LISTING By PerscxVE itity Narre Page 6 BI-= --- jcb: 645672 #J1280 --- pgn: CE1400 <1.34> rpt id: CHFLTR02 Invoice Niurber Description St Disc. ATtL. Dist. A=. V02752 WELLS FARM 2�*Y 8210135000-5950 010509A Transfers to 0th FD 0.00 49,939.24 . V02752 WELLS FAl� BANK 8110155000-5950 010509A Transfers to 0th PD 0.00 46,332.43 V02752 WELLS FARO BANK 8210125000-5950 010509A Transfers to Oth PD 0.00 57,946.87 . W2752 WELLS FARM BANK 8210135000-5950 010509A 'Transfers to 0th FD 0.00 85,232.59 V02752 WELLS FARGO BANK 8210125000-5950 010509A Transfers to 0th PD 0.00 85,232.58 V02752 WELLS FARM BANK 8110155000-5950 010509A 'Transfers to 0th RD 0.00. 41,258.16 PEIDLhna3id: 0.00 Paid: 900,484.89 Total: 900,484.89 V09765 WESTCJST R\r,= 8010125000-7110/505700-7110 0630419 EU06 UI= FDI RD 0.00 2,453.08 V09765 WE9= ENUESffit 8010125000-7110/505700-7110 0629419 BL106 UNITY FN FTJ 0.00 2,005.01 PEID UTiad: 0.00 d: 4,458.09 Total: 4,458.09 GRAND TOTALTtma;d: 0.00. Paid: 1234,825.02 'Total: 1234,825.02 •