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HomeMy WebLinkAboutResolution No. 09-R56WARRANT REGISTER NO. 07; FISCAL YEAR 2009-10 WARRANTS DATED 10/01/09 THROUGH 10/15/09; FOR REDEVELOPMENT AGENCY MEETING OF 11-02-09 RESOLUTION NO. 09-R56 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 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 TOTAL ALL FUNDS: $ 8,097.45 130,203.22 1,770.00 7,239.04 66,851.77 52,545.62 $ 266,707.10 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 2ND DAY OF NOVEMBER, 2009. seph k. 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 November, 2009. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN- AGENCY MEMBERS: NONE ABSENT AGENCY MEMBERS; NONE Vera Mendoza, Secretary City of Azusa HP 9000 WED, OCT 28, 2009, 9:59 AM ---req: 10/28/09 O P E N H O L D ROSE -------leg: C3• JL --- loc: D B LISTING By Paz=/Entity Na m BI -=---job: 701398 #J030 ---- pgm: CH400 <1.34> rpt id: Paqe 1 CHFL 02 SELFX"I' FU\D Codes: 80-82 ; ClEck Issue Dates: 100109-101509. �: 1. • L1• •• PE ID PE Ike AC= NCMBER f JOB NU4BER Invoice Ntmtes De=ption St Disc. Pte. Dist. Act. V05613 A T & T 8010110000-6915 6263345464092409 626-3345464/0517 FD 0.00 7.43 P=UrKaid: 0.00 1 d: 7.43 Total: 7.43 V95767 V95767 V95767 ARBTIpAhE CSMPLI ARBITRPdE C:lv S ARBITPAM MY= 8010110000-6610 8010110000-6610 8010110000-6610 1000148 1000147 61018 2007B TAB ARB RE ID 0.00 2003TAB ARB REB FD 0.00 2003M ARB REB FD 0.00 1,250.00 775.00 2,325.00 PEID d: 0.00 d: Total: 4,350.00 4,350.00 V00270 V00270 ATHIz SERVICES A'II-UZ SERVICES 8010125000-6815/505800-6815 363326000831099 TTRAASH 5SVC 624N S ED 0.00 858N A PD 0.00 166.14 548.12 PEID T,d: Paid: 0.00 714.26 Total: 714.26 V01305 A71JSA CT'Ti' FED C 8000000000-3035 2610/0901020 PY#20/09 PD 0.00 286.25 PEIDd: 0.00 Paid: 286.25 Total: 286.25 V10604 AzLEA PEE WN 8000000000-3020 2618/0901020 PY#20/09 FD 0.00 30.00 1• M L• lad �: 1. • L1• •• 1 11 •1 �: 1.• 'y •� 1 11 1• •i �• Wo knoll 093009 093009 093009 093009 093009 093009 093009 093009 093009 �: 1. • L1• •• 1 11 •1 �: 1.• 'y •� 1 11 •1 �^ 1 �� •t 1 11 1 City of Azusa HP 9000 10/28/09 O P E N H 0 L D D B L I S T I N G By Fe/Ehtity Nare Pape 2 r,M, CSP 28, 2009, 9:59 AM --- req: FLEE -------leg: GL JL --- loc: BI-TB_H--- jcb: 701398 ##J030 ---- pgn: G4400 <1.34> rpt id: CETLIR02 SELECT FUND PE ID Cees: 80-82 ; Check Issue Dates: 100109-101509 PE Narre AC= NUv18ER / JC8 NU43E 2 I=iaa arrber Des=ptial St V00286 A= LNIFTED SC 8210125000-7040 093009 FD818.03ALTD 112 PD V00286 AZLTSA UNIFIED SC 8210125000-7040 093009 FM18.03ALM 112 PJ V00286 AZOSA LNIFTED SC 8210125000-7040 093009 MM18.03AED 112 FD V00286 AZUSA L_VIFIED SC 8210125000-7040 093009 FD818.07ALED 112 FD V00286 AZ L1qIFTED SC 8210125000-7040 093009 FD818.02AU D 112 PD V00286 -UA AZLFA LNIFTED SC 8210125000-7040 093009 FD818.07AL15D 112 PD V00286 AGFA LNIFIFD SC 8210125000-7040 093009 ED318.07A.LM 112 PD V00286 AZMA L%IFIED SC 8210125000-7040 093009 FD818.07AUSD 112 PD V00286 AZUSA UJIFTED SC 8210135000-7040 093009 FD818.54AUSD 112 FD V00286 AZLISA Ui IFTED SC 8210125000-7040 093009 FD818.54A.UED 112 PD V00286 AZUSA LI\TIFTED SC 8210125000-7040 093009 FD818.54ALED 112 FD V00286 AZL6A LI\TIFTED SC 8210125000-7040 093009 FD818.54ALTSD 112 PD V00286 AZL6A UIIFIED SC 8210125000-7040 093009 FDB18.54AU D 112 FD V00286 AZL15A UEFHD SC 8210135000-7040 093009 FD818.06AL15D 112 FD V00286 AZUSA LNIFIFD SC 8210125000-7040 093009 FD818.06AUSD 112 PD V10762 ELAKF & A=. I 8110155000-6325/505320-6325 V10762 BLAKE & ASSX. I 8110155000-6325/505320-6325 Disc. Arrf 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dist. Ate. 15,587.19 9,393.58 45.80 78.81 15,781.59 47.49 0.23 79.78 408.54 34.15 56.33 24.17 0.05 1,882.75 626.06 PEIDU1� d: 0.00 Paid: 104,083.35 Tbtal: 104,083.35 611945 809 -SIAFF/,c FD 0.00 1 090.72 611945 8%09 LGL -STAFF C PD .1 5,628.00 611945 8/09 LM-� FD 0.00 294.00 611944 8/09 L _ 117 PD 0.00 1,202.60 611946 W 0.00 120.31 V10762 ELAKF & A=. I 8110155000-6325/505320-6325 V10762 BLAKE & ASSX. I 8110155000-6325/505320-6325 Disc. Arrf 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Dist. Ate. 15,587.19 9,393.58 45.80 78.81 15,781.59 47.49 0.23 79.78 408.54 34.15 56.33 24.17 0.05 1,882.75 626.06 PEIDU1� d: 0.00 Paid: 104,083.35 Tbtal: 104,083.35 611945 809 -SIAFF/,c FD 0.00 1 090.72 611945 8%09 LGL -STAFF C PD 0.00 5,628.00 611945 8/09 LM-� FD 0.00 294.00 611944 8/09 L _ 117 PD 0.00 1,202.60 611946 8/09 LG TD=, FD 0.00 120.31 611947 8/09 L32"m= FD 0.00 1,607.71 611948 8/09 LGL-810ALAM PD 0.00 274.02 611949 8/09 LGL-CfDI EP FD 0.00 3,985.54 611950 8/09 LGL -CSS BLL FD 0.00 413.15 611951 8/09 LGL Fgf-M FD 0.00 3,764.68 PEID Lhuaid: 0.00 Paid: 18,380.73 Total: 18,380.73 10218041 APPR.S1_-630E 6TH/ PD 0.00 1,500.00 1021704 APPRSL-630E 6TH/ FD 0.00 1,500.00 •:Iu ... 1 11 •_ . 111 11 . _ 111 11 City of Azusa HP 9000 10/28/09 O P E N H O L D VSD, CCT 28, 2009, 9:59 AM ---req: ROSE-------leg: CL, JL--- loc: D B LISTING By Persa/Entity Nare Page 3 BI-=---job: 701398 #J030---- p9m: CFAOO <1.34> rpt id: CFTI-TRo2 SELECT RM Cbdes: 80-82 ; Check Issue Dates: 100109-101509 PE ID PE Maw ACCOLNT NU4= / JCB NUMBER Invoioe NuTber Dascripticn St Disc. Amt. Dist. Art. V06783 V06783 V06783 CTTISIREET 8000000000-3010 CTTISI= 8000000000-3010 =SIREET 8000000000-3010 2310/0901020PY#20/09 1310/0901020 2315/0901020 PY##20/09 PY 20/09 FD 0.00 FD 0.00 FD 0.00 561.83 266.57 124.71 PEIDd: 0.00 Paid: 953.11 Total: 953.11 V02687 V02687 CITRUS CCMvLNITY 8210125000-7040 CITRUS CU441= 8210125000-7040 093009 093009 FD791.04 CTIRJS- FD791.04 CTIMS- FD 0.00 FD 0.00 265.16 1,979.88 V02687 V02687 V02687 V02687 V02687 V02687 V02687 V02687 V02687 V02687 V02687 V02687 CITWS CUM= 8210125000-7040 CT KE 0244 IY 8210125000-7040 CI= 01441 TTY 8210125000-7040 CITRUS C1441= 8210125000-7040 CITRUS C3M= 8210135000-7040 CTIRUS GJ41 TY 8210125000-7040 CITRUS 03441 TTY 8210125000-7040 CTIR[-l9 C344J IY 8210125000-7040 CITRUS CC"jVITY 8210125000-7040 CITRUS Gj+11= 8210125000-7040 CITRUS CCfT1[d= 8210135000-7040 CITRUS CavMl= 8210125000-7040 093009 093009 093009 093009 093009 093009 093009 093009 093009 093009 093009 093009 FD791.04 CI=- FD791.04 CITRUS- FD791.04 CTIR[.l5- FD791.20 CTIRUS- FD791.20 LITH JS- FD791.20 CTITaJS- FD791.20 CITRUS- FEr791.20 CIIRUS- FD791.20 CITRUS- FD791.20 CTIRLlS- FD791.04 CTIRUS- FD791.04 CITRUS- ED 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 1,193.17 5.82 2,004.57 47.82 143.91 52.28 51.63 31.12 0.15 6.92 5,517.07 1,834.48 PEIDTTn yid: 0.00 Paid: Total: 13,133.98 13,133.98 V00348 02= HEALTH I 8000000000-3054 2435/0901020 PY#20/09 PD 0.00 20.21 PEID d: 0.00 �d: 20.21 Total: 20.21 V11396 V11396 V11396 LTS= USTIFTED S 8210135000-7040 ELP= LEIFIED S 8210135000-7040 LICE UVIFIID S 8210135000-7040 093009 093009 093009 R)855.03 EUED-11 FD855.06 C= FD855.07 CO= FD 0.00 FD 0.00 PJ 0.00 3.37 0.13 0.01 PEIDd: 0.00 .d: 3.51 Tbtal: 3.51 V00331 FEDERAL EXPRESS 8010125000-6625/505800-6625 935087868 117052788/J.CFlnNnN AD 0.00 17.46 City of Azusa HP 9000 10/28/09 O P E N H 0 L D WED, CCT 28, 2009, 9:59 AM ---reg: ROSE-------leg: GL JL--- loc: D B LISTING By Fermi/Entity Nave BI-= --- jdx 701398 #J030---- pgrn: CH400 <1.34> rpt Page 4 id: CHFLTR02 SE= F[ND C}DJes: 80-82 CYC Issue Dates: 100109-101509 PE ID PE Naa e ACNE LAMER / JOB NU4= Invoice Nurrber -- Description St Disc. Ant. Dist. Artt. -- _---- ---- __--_-- -� -- -SID =_= a:- UT� ID'at = 0.00 d: 17.46 Tbtal: 17.46 V11803 V11803 HXT EC.,R.B. 8010125000-7110 MLT D\r.,R.B. 8010125000-2745 102319 102319 =FF/ICVER POS PD 0.00 Contracts Pbl/Cb FD 0.00 -1,500.01 26,446.80 PEID Urmid: 0.00 Paid: Total: 24,946.79 24,946.79 V05574 It3'1 MJIVPAIIQ RE 8010110000-6493 AXC685SAXC6866 AXC6858-AXC6856 PD 0.00 113.18 PEIDLb�td: 0.00 d: 113.18 Total: 113.18 V10308 V10308 V10308 KM YOLP'DTIAN, HA 8010125000-4435 MMYZCLND=, FLA 8010125000-3199 H NaPDJIAN, HA 8010125000-7110/505825-7110 101309 101309 101309 REMFD EXP-800931 FD 0.00 RMI) EXP-80093a FD 0.00 RIIMID =-800531 FD 0.00 149.90 57,838.13 -15,426.72 PEID U-T d: 0.00 Paid: Total: 42,561.31 42,561.31 V10903 KV BLUEPRINF INC 8010125000-6625/505825-6625 695856 RMICB 4 65856 PD 0.00 21.95 PEIDd: UTaald: 0.00 21.95 Total: 21.95 V00399 L.A. CC= FIRE 8010125000-7110/505825-7110 V11603 LAWYERS TITLE EU 8110165626-7105/505320-7105 T0005371 REvED/800-802SAN FD 0.00 - 1 'uuGppy au PEID LI VT Paid: Tbtal: FD 0.00 MID LVd: Paid: Total: 2,203.97 0.00 2,203.97 2,203.97 1,770.00 0.00 1,770.00 1,770.00 City of Azusa HP 9000 10/28/09 O P E N H O L D WM, CCT 28, 2009, 9:59 AM ---req: 1�E------- leg: GL JL --- 1oc: SELECT F[ND Cbdes: 80-82 ; Check Issue Rtes: 100109-101509 PE ID PE Natte ACCSXNI N[NEER / JOB NUMBER D B LISTING.By /Entity Nave BI -=---fob: 701398 #J030 ---- pgm: CH400 <1.34> rpt Invoice NLrrbar D=ipticn St Disc. Arrt. Page 5 id: OHFLTR02 Dist. ATT. V03126 LIlMLN =CtRL 8000000000-3010 2325/0901020 PY#20/09 FD 0.00 365.00 V03126 LaMLN =C1,141,8000000000-3010 1320/0901020 PY#20/09 PD 0.00 68.62 PEID d: 433.62 Tbtal: 433.62 V03219 LOS ANUCES = 8210125000-7040 093009 FD400.15 LACS-11 FD 0.00 0.33 V03219 LOS ANGLES = 8210135000-7040 093009 FD400.21 1ACS-11 FD 0.00 623.82 V03219 ILS AN= = 8210125000-7040 093009 FD400.21 LACS-11 FD 0.00 207.41 V03219 LCS ANGLES COLN 8210125000-7040 093009 FD400.15 LRCS -11 PD 0.00 67.98 V03219 LCS All= = 8210125000-7040 093009 FD400.21 LRCS -11 PD 0.00 29.98 V03219 LCS ART ES CSXN 8210125000-7040 093009 FD400.15 LRCS -11 FD 0.00 114.20 V03219 LOS AME ES CXYN 8210125000-7040 093009 FD400.21 LRCS -11 Fal 0.00 223.86 V03219 LCIS AITELFS CSXN 8210125000-7040 093009 HAOO.21 LACS-11 FD 0.00 134.91 V03219 LOU AN;EC&5 = 8210125000-7040 093009 FD400.21 IACS-11 PD 0.00 0.66 V03219 LOS ANS= CSAN 8210125000-7040 093009 FD400.21 IAM -11 FD 0.00 226.66 V03219 LOS AMS CS7CN 8210135000-7040 093009 FD400.15 LACS-11 PD 0.00 314.32 V03219 LOU AA31-ES CaN 8210125000-7040 093009 FD400.15 LACS-11 SO 0.00 104.51 V03219 LCS AIT S CS;[N 8210125000-7040 093009 FD400.15 LACS-11 FD 0.00 15.11 V03219 LC6 ANGLES = 8210125000-7040 093009 FD400.15 LACS-11 PD 0.00 112.80 PEID d: 0.00 d: 2,176.55 Total: 2,176.55 V10322 M & T HANK 8000000000-3010 09/30/2009 Defrd Caip Pbl/P ED 0.00 369.17 PEID UM 0.00 Paid: 369.17 Tbtal: 369.17 V10309 MlITL, LYLE ALL 8010125000-3199 101309 RHvM EXP-800S� FD 0.00 57,838.13 V10309 M%=T LYLE ALL 8010125000-7110/505825-7110 101309 R3 -M EXP-800SCA PD 0.00 -15,426.71 V10309 MX=, LYLE ALL 8010125000-4435 101309 PENH) EXP-8009ak PD 0.00 149.90 PEID ih�.tzid: 0.00 Paid: 42,561.32 Total: 42,561.32 V01582 NEKM M44 AICA 8010110000-6915 635925025087 635925025-087/CE PD 0.00 21.96 City of Azusa HP 9000 10/28/09 O P E N H 0 L D WED, OCT 28, 2009, 9:59 AM ---req: PCSE------- leg: GL JL--- loc: D B LISTING By Per=VEhtity Nacre BI-=---job: 701398 #J030---- pgm: CH400 <1.34> rpt Pane 6 id: CHFLTR02 SEIFZ'r RM Ctdes: 80-82 ; Check Issue Dates: 100109-101509 PE ID PE Nam=_ ACOJ-NT NU43ER / JOB NU4B R Invoice Mmixr Des ipticn St Disc. Arrt. Dist. Amt. PEID Ulmt, 0.00 d: 21.96 Total: 21.96 V00540 V00540 V00540 OFFICE DE OT = 8110155000-6625/505320-6625 OFFICE DEPOT = 8110155000-6625 OFFICE DEMT Ili' 8110155000-6625/505320-6625 487863782001 487863782001 487863782001 796328 A= FUL FD 0.00 487216 SONY CD-R PD 0.00 381.172 MaCREK S M 0.00 12.02 19.26 5.16 PEID d: 0.00 Paid: 36.44 Total: 36.44 V01440 V01440 OVERIAM PACIFIC 8010125000-6399/505900-6399 OVERIAM PACIFIC 8110155000-6345/505315-6345 0908141 0907195 RELCYN SV/C-FCWLE PD 0.00 R11= H93 PLAN FD 0.00 1,088.75 3,000.00 PEIDd: 0.00 Paid: Total: 4,088.75 4,088.75 V04138 V04138 RELIAS17R LIFE 1 RELIASIAR. LIFE I 8000000000-3053 901020 22155/ 901020 # PY#20/09 0.00 ID 0.00 1.97 2.62 PEID Ind: 0.00 Paid: 4.59 1bta1: 4.59 V10053 STA1= IIEURAN 8000000000-3044 1221/0901020 PY420/09 PD 0.00 132.59 PEIDd: 0.00 d: 132.59 Tbtal: 132.59 V06107 U.S. HANK C:RP P 8010110000-6230 10/14/2009 Ales & Subscript FD 0.00 50.00 PEID d:' 0.00 Paid: 50.00 Tbtal: 50.00 V00876 V00876 V%9DN= MMA 8000000000-3010 4Z95� MJILI9 8000000000-3010 2330/0901020 1330/0901020 PY 20/09 PD 0.00 PY 20/09 FD 0.00 83.11 115.00 City of Azusa HP 9000 10/28/09 O P E N H O L D D B LISTING By PersaVEhtity Name paqe 7 WED, OCT 28, 2009, 9:59 AM ---req: FLGE------- leg: M JL ---1<x: BI -TECH --- job: 701398 #J030 ---- pgn: CH400 <1.34> rpt id: CHFLTR02 SELfiCT FLLVD Gcdes: 80-82 ; CYErk Issue Dates: 100109-101509 IJ9�D o 14-.T0 GRAND TOTAL St Disc. Att. Dist. Art. PEID Lhid: 0.00 Paid: 234.62 Total: 234.62 UVd: 0.00 Paid: 266,707.10 Tbtal: 266;707.10