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HomeMy WebLinkAboutResolution No. 09-R7WARRANT REGISTER NO. 1 • FISCAL YEAR 2008-09 WARRANTS DATED 12/01/08 THROUGH 12/15/08 FOR REDEVELOPMENT AGENCY MEETING OF 01-20-09 RESOLUTION NO. 09-117 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 $ 33,257.05 80 -125 -CBD CAPITAL PROJECTS FUND 41,789.82 80 -135 -WED CAPITAL PROJECTS FUND 2,634.65 80 -185 -RANCH CAPITAL PROJECTS FUND 80-165-618-2005 TAX ALLOCATION BONDS FUND 81 -155 -TAX INCREMENT SET-ASIDE FUND 32,221.52 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTALALLFUNDS: $ 109,903.04 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 20TH DAY OF JANUARY, 2009. /Joseph'R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 09-R7, was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 20 day of January, 2009. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT? AGENCY MEMBERS: HANKS I001M, I `/�� Vera Mendoza, Secretary City of Azusa HP 9000 01/14/09 O P E N H 0 L D D B LISTING By Fexsor/Entity Nacre Pyre 1 JAN 14, 2009, 11:56 AM ---ice: ISE -------led: GL JL --- lcc: BI-= --- jcb: 637809 #J7276 --- pgn: CH400 <1.34> Ypt id: CHFMR02 SECFX.T FU\1) Cedes: 80-82 ; Chi- Issue Dates: 120108-121508 PE ID PE Nacre ACC= NU43ER / JGB NUvEER Invoice nzrber Des=ption St Disc. Pmt. Dist. Amt. V00363 Aa)sA cH*EER OF 8010110000-6630 561 FY 08/09 AZUSA C PD 0.00 3,000.00 V01305 V07432 V07432 AZUSA CTIY FED C 8000000000-3035 ON FEW, n :111111111 / 1 BARB & CLARK ENV 8110155000-6650/505300-6650 BARR & CLARK ENV 8110155000-6650/505300-6650 1•:10 � �•. • / 11 •. • 111 11 2610/0801025 PR25/08 PD 0.00 237.76 • 0 Total: 237.76 2618/0801025 FR25/08 PD 0.00 30.00 PEID Tlj�:aid: 0.00 Paid: 30.00 'Ibtal: 30.00 18691 FINAL/1024N S[I3S FD 0.00 250.00 18843977 FESTAL/1024N SUSS FD 0.00 150.00 PEED T_hroa. : 0.00 Paid: 400.00 Total: 400.00 589128 10/08 LG[rIE FD 0.00 210.00 589120 10/OS LC�-E�LP/ FD 0.00 651.00 589120 10/OS LG[, BB FD 0.00 1,029.00 589120 10/OS LC EELP/B FD 0.00 3,237.74 589127 10/08 LL3rAT N ED 0.00 506.80 589111 10/08 LGrAPU EA FD 0.00 441.00 589125 10/08 LcL-CMI E PD 0.00 4,934.62 589126 10/08 Lm-c2s di FD 0.00 3,216.92 589124 10/08 LGL-CORIQ PD 0.00 5,123.30 589123 10/08 LGL-810ALA FD 0.00 3,355.49 589122 10/08 Lm[rlip= FD 0.00 2,163.00 589122 10/08 LCL-PAN24 FD 0.00 4,599.90 589116 10/08 LmrDT76 PD 0.00 2,634.65 589119 10/08 LMrSR CAR FD 0.00 14,293.25 589121 10/08 U9,I)WIN FD 0.00 2,450.00 589121 10/08 LG[rD&JIN PD 0.00 2,995.39 589118 10/08 LCL-DPAP PD 0.00 1,155.00 • 0 City of Azusa HP 9000 01/14/09 O P E N HOLD [M, JAN 14, 2009, 11:56 AM ---req: RSE------- leg: GL JL --- loc: D B LISTING By PErtity Narre Page 2 BI-TEM --- jdr 637809 #J7276---pgn: C14400 <1.34> rpt id: CHFMR02 SK= F \D Axles: 80-82 ; Check Issue Dates: 120108-121508 PE ID PE Narre AC= NCMBFR / JOB NUMBER Ir roioe Mxber Ikscripticn St Disc. Pnt. Dist. Art. PEID d: 0.00 d: 52,997.06 Total: 52,997.06 V06783 V06783 V06783 CPPISIREEP 8000000000-3010 CITISIREEI 8000000000-3010 CITISIREEP 8000000000-3010 2315/0801025 2310/0801025 1310/0801025 PR25/08 PD 0,00 PR25/08 PD 0.00 PR25/08 PD 0.00 120.63 511.83 506.57 PEED i� d: 0.00 Paid: Total: 1,139.03 1,139.03 V00348 CC= HEALTH 1 8000000000-3054 2435/0801025 PR25/08 PD 0.00 29.07 FEIDCk�aid: 0.00 Paid: 29.07 Total:. 29.07 V10115 MN.CCNIRACIOR 8110155000-6650/505300-6650 143aA FINAL/1045N DALT FFD 0.00 8,000.00 FEEDd: 0.00 d: Tbtal: 8,000.00 8,000.00 V00331 V00331 V00331 FELERAL EXPRESS 8110155000-6625 FEDERAL EXPRESS E3010125000-6625505700-6625 FELERAL EXPRESS 8010125000-6625/505800-6625 299812839 29912839 8991 8074 117052788/.DVEL PD 0.00 117052788/Y. PARK PD 0.00 117052788/J.HML FD 0.00 30.46 22.83 15.32 PEID d: 0.00 Paid: 68.61 Tbtal: 68.61 V10576 FP & ASS0;7ATES 8110155000-6345/505300-6345 AZU157 FY 08/09 HSG RE3 PD 0.00 3,200.00 PEID d: 0.00 d: 3,200.00 Total: 3,200.00 V01646 V01646 fFL CMEN & 02E 8010110000-6493 E HFL CCHai & M 8010110000-6493 0014208IN 0014788IN FY 08/09 FRDPET PD 0.00 FY 08/09 PRDPFRT Fid 0.00 2,700.00 1,200.00 PEID Upaid: 0.00 • • City of Azusa HP 9000 01/14/09 O P E N H 0 L D D B LISTING By /Ehtity Narre Page 3 WD, PN 14, 2009, 11:56 AM ---req: FSE -------leg: CL JL --- loc: BI-TFSI-I--- jcb: 637809 #j7276---pgn: Cif4OO <1.34> rpt.id: CHFLTR02 SELFST FU\D Cres: 80-82 ; Check Issue Dates: 120108-121508 PE ID PE Narre AL(= NLMv ER / JOB NUvEER Invoioe Nurd er D=scriptim St Disc. Pnt. Dist. A -rt, Paid: 3,900.00 Total: 3,900.00 V03126 L=LN NATICML 8000000000-3010 V03126 LI= NAT WL 8000000000-3010 V01582 NEXIEL C3441IICA 8010110000-6915 V00540 OFFICE-= = 8110155000-6625/505300-6625 78.75 503.07 V00540 OFFICE = = 8110155000-6625/505300-6625 0.00 V00540 OFFICE E= IlC 8010110000-6530 581.82 V00540 OFFICE = INC 8010110000-6530 581.82 V00540 OFFICE EP INC 8010110000-6530 30.72 V06713 OCDDN AFNFFTTS A 8000000000-2724 0.00 V06713 O= PFNFFTS A 8000000000-2724 30.72 IBM V02371 V02371 1:91 :YYG. 9 :111111111 1 IC 91 .'1YG: 7 :111111111 1 ; SFY2IINI' 8010110000-6915 SFRINT 8010110000-6915 23205/0801025 08 PD 0.00 FR250801025 /08 PD 0.00 78.75 503.07 PEED Lh�.id: 0.00 Paid: 581.82 Total: 581.82 635925025077 635925025077/CEL PD 0.00 30.72 PEED U -paid: 0.00 Paid: 30.72 Total: 30.72 450413225001 450413225001 154605 HP 57 COL FD 0.00 419672 I3P 56 SCA FD 0.00 57.11 34.70 450336946001 453668607001 453668607001 463752 SMD�D CLA FD 0.00 576833 MESSPjM F PD 0.00 580753 SIC3N HERE PD 0.00 37.78 8.05 3.79 P= UT)aid: 0.00 Paid: 141.43 Total: 141.43 12260801025 1225/0801025 FR250 ER25/08 � 0.00 4.21 P= Uruzaid: 0.00 Paid: Total: 5.00 5.00 22150801025 2410/0801025 08 PD 0.00 PR25/08 PD 0.00 3.75 2.83 PFM UILDaid: 0.00 Paid: 6.58 Total: 6.58 864888819011 864888819010 864888819011/TRE PD 0.00 864888819010/IRE PD 0.00 12.50 12.50 n LJ • City of Azusa HP 9000 01/14/09 O P E N HOLD D B LISTING By Piss Ehtity Nage pac�e 4 WED, JAN 14, 2009, 11:56 AM ---req: ROSE ------leg: GL JL --- lw: BI-TKH --- job: 637809 #J7276---pgn: C14400 <1.34> rpt id: CHFMR02 SELFY"I FUND Comes: 80-82 ; Check Issue Dates: 120108-121508 PE ID PE Narre AMET NUVEER / JOB NUMBER bTvoice NurLer 1:1 BADOW] 1:1 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 Y• ��••� i L • :111111111 1•• Y• �� • 9t 1 � P • :111111111 yYGU��:� I�Y1:�\ :111111111 1599• N7: •��� rlya•_ •�7.y :� � 1255/0801025 1221/0801025 1220/0801025 100510 100510 100510 100510 100510 100510 100510 100710 100110 100610 100810 100910 100710 100710 V00876 WASHIMIM M= 8000000000-3010 1330/0801025 Ieipticn St Disc. Art PEm Via: Total: FR25/08 FD 0.00 PEID Via: 'ental: PR25/08 FD 0.00 MID Via: Total: PR25/08 FD 0.00 PEID rni d: d: Total: 10/08 PRI Mau -M FD 0.00 10/08 FRJ M3�U-M FD 0.00 10/08 PRJ =-M FD 0.00 10/08 PRJ M3•'II'-M FD 0.00 10/08 PRJ =-M PD 0.00 10/08 PRJ MIPT-M FD 0.00 10/08 FRJ M3"II'-M PD 0.00 10/O8 PRI =-T PD 0.00 10/08 MISC PRJ M FD 0.00 10/08 MISC PRJ M FD 0.00 10/08 MISC PRJ M FD 0.00 10/08 PRJ =-T PD 0.00 10/08 PRJ M3vT-T PD 0.00 10/08 PRJ =-T FD 0.00 F= a Total: PR25/08 PD 0.00 � Y 31Ill 0.00 25.00 25.00 243.86 r:loW 0.00 85.79 85.79 15,326.67 4,460.00 150.00 697.50 232.50 3,625.00 310.00 232.50 1,416.67 741.67 2,449.99 1,466.25 3,100.00 1,162.50 0.00 35,371.25 35,371.25 • City of Azusa HP 9000 01/14/09 O P E N H 0 L D GL D B LISTING By F�Entity Nacre BI Page 5 WM, JAN 14, 2009, 11:56 AM --- req: ROSE -------leg: JL ---lac: -TD I---jdu: 637809 #J7276---pgn: 00 <1.34> zpt id: C�IF'LTR02 SEL8C.7' FUSD Codes: 80-82 ; Check Issue Dates: 120108-121508 PE ID PE Nacre ACCENT N vEEER / JOB N[INBFR Invoioe bhrrbex De=pticn St Disc. A*rt. Dist. Ate. V00876 ➢ TC1I MUILIA 8000000000-3010 2330/0801025 PR25/08 FD 0.00 112.63 V00876 W%SE111\= M= 8000000000-3010 2335/0801025 FR25/08 FD 0.00 171.35 PETDd: 0.00 Paid: 322.98 Total: 322.98 GRAND TOTAL d: 0.00 d: 109,903.04 Tbtal: 109,903.04 n U