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HomeMy WebLinkAboutResolution No. 09-R58WARRANT REGISTER NO. 08; FISCAL YEAR 2009-10 WARRANTS DATED 10/16/09 THROUGH 10/31/09 FOR REDEVELOPMENT AGENCY MEETING OF 11-16-09 RESOLUTION NO. 09-1158 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: $ 26,169.06 393,051.64 235.38 35,000.00 6.021.19 16.568.09 16,652.94 $ 493.698.30 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 16'" DAY OF NOVEMBER, 2009. septi . 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 6" day of November, 2009, by the following vote of the Agency AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, ROCHA MNOES: AGENCY MEMBERS: NONE ABSENT: AGENCY MEERS: MACIAS Vera Mendoza, Secretary City of Azusa HP 9000 11/10/09 O P E N H 0 L D NOV 10, 2009, 4:22 R4--- req: ROE------leg: 3L JL--- loc: D B LISTING By Fe,s Ehtity Nare BI-TFI;H--- jcb: 704626 #J681---- pgn: C00 <1.34> rpt id: Page 1 CHFLTP02 S=TFUID Ores: 80-82 ; Check Issue Dates: 101609-103109 PE ID PE Nave ACCCANI N[ vMR / JOB N 42ER Invoice Nurher Des=pticn St Disc. Pmt. Dist. Art. V0O270 VO027O ATI-]EI3S SERVICES 8010125000-6815/505800-6815 A=SFTtVICES 8010125000-6815/505800-6815 363326000093009 364722000093009 TRASH SVC 858NAZ FD 0.00 TRASH SVC/624N S PD 0.00 548.12 166.14 PEIDd: 0.00 Paid: 714.26 Tbtal: 714.26 VO13O5 AZLE A = FID C 8000000000-3035 2610/0901021 Payroll Interfac FD 0.00 286.25 PEID mrd: Paid: 0.00 286.25 Total: 286.25 V96758 Bq\1K OF I\EK YCFK 8010110000-6610 2521428385 A= FEE/199293 FD 0.00 1,500.00 PEID Lh 0.00 md: Paid: Tbtal: 1,500.00 1,500.00 VO7432 VO7432 FARR & CLARK ENV 8110155000-7110/505320-7110 BARR & CLARK RW 8110155000-7110/505320-7110 19719 19718 AS3ESMS/LEAD PA FD 0.00 A.S'E5'IC6/LEAD PA PD 0.00 2,370.00 2,370.00 PEIDd 0.00 Paid:: 4,740.00 Tbtal: 4,740.00 VO4281 GUZFCR\IIA REEEV 8010110000-6301 25020 FEE/IB:PL DEF FU FD 0.00 385.00 PEIDUb�iaid: 0.00 Paid: 385.00 Total: 385.00 VO6783 ClTISIREEP 8000000000-3010 2315/0901021 Payroll Interfac FD 0.00 124.71 PEID d: 0.00 d: 124.71 Tbtal: 124.71 V11556 DELTA DIIVPAL 8000000000-3052 101309 PRO FFOV S 009 FD 0.00 415.41 MID Ulpai : Paid: 0.00 415.41 Ci of Azusa HP 9000 11/10/09 O P E N H O L D IUE NJV 10, 2009, 4:22 FM --- req: 1� ------- leg: Gti JL --- 1oc: D B LISTING,By Pers /Entity Nacre BI-'IE�I --- fob: 704626 W681 ---- pgn: c�Fii4400 <1.34> rpt Page 2 id: CHFLTR02 SELECT FUND Cedes: 80-82 ; Check Issue Dates: 101609-103109 PE ID PE Nare ACMNT NU43FR / JOB NPEFR Davoice Nurber Description St Disc. Art. Dist. Ant. Total: 415.41 V11555 DELU�GA LEA 8000000000-3052 3223141 Hvn PRFM/CYT2009 FD 00.00 45.21 PEID 0.00 Paid: 45.21 Total: 45.21 V08010 I7JKE'S LzZ=I 8010125000-6815 4872 PRO= NAINT S FD 0.00 1,520.00 PEIDtk� d: 0.00 Paid: 1,520.00 Total: 1,520.00 V00331 V00331 V00331 V00331 V00331 FFS��E FFESS 8010110000-6521 FFcERAL ExpFsSS 8010110000-6521 FE: r ESS 8010110000-6521 FFf]FRAT EKPRFSS 8010110000-6521 FEC RAL FSS 8010110000-6521 935884504 935884504 935884504 935884504 935884504 117052788/CPIRLL4 PD 0.00 117052788/K.I-IILL FD 0:00 117052788/LA CCU PD 0.00 117052788/AarA FD 0.00 117052788/KRISTI FD 0.00 13.24 17.46 13.24 13.24 25.68 FEIDd: Paid: 0.00 82.86 'Ictal: 82.86 V11803 HOLT INC.,R.B. 8010125000-7110/505825-7110 10306 UTITLTIY LINE REM FD 0.00 6,210.00 PEID Umd: 0.00 Paid: 6,210.00 Tbtal: 6,210.00 V01916 JARA PETTY MSH, 8010125000-6815/505825-6815 100709 LOM/U= SIT FD 0.00 17.47 PEEDLh� d: 0.00 Paid: 17.47 'Ibtal: 17.47 V04200 V04200 V04200 L.A. CCUSTIY DEPA 8210125000-7040 L.A. CCi1VPY IPPA 8210125000-7040 L.A. CUM DEPA 8210125000-7040 102009 102009 102009 FY08/09-5.05 PD 0.00 FY08/09-FI�30.7 PD 0.00 FY08/09- 30.1 PD 0.00 4.78 1,122.23 198.25 •019, •_ �� • m City of Azusa HP 9000 11/10/09 O P E N H O L D NAV 10, 2009, 4:22 FM ---req: FZSE ------- leg: GL JL --- loc: D B LISTING By Peres ia�r/Entity Natte BI-= --- jc : 704626 #J681 ---- pgn: CH400 <1.34> rpt Page 3 id: CHFLTR02 C= MID Oates: 80-82 ; U-� Issue Dates: 101609-103109 PE ID PE Natte A3= N 43E2 / JOB NL �RER Invoice NuTber Description St Disc. Pmt. -- - Dist. Arm. - Total: 1,325.26 V11603 LAWPERS TITLE NJ 8110165626-1198 B=1287-IvM 633 1\= GLaJF7 FD 0.00 35,000.00 PEID d: Paid: 0.00 35,000.00 Tbtal: 35,000.00 V03126 L=LN NATICSSL 8000000000-3010 2325/0901021 Payroll Intesfac,PJ 0.00 365.00 PEIDL� d: 0.00 Paid: 365.00 Total: 365.00 V09587 V09587 V09587 V09587 LC)S A1E= CCTN 8210135000-7040 LOS ANGLES CCZN 8210125000-7040 LCIS ANS = 8210125000-7040 LCS Aq�= CCLN 8210125000-7040 102009 102009 102009 102009 FY08/09- FY08/09-j17.30 FY08/09- FY08/09- 7.31 Ffl 0.00 I'DM 0.00 7.31 PD 0.00 7.31 FD 0.00 1,585.22 617.33 535.71 490.64 PEID LII -T d: 0.00 Paid: 3,228.90 Total: 3,228.90 V08628 V08628 V08628 LCS AM,= CCLN 8210125000-7040 LOS ANGLES = 8210125000-7040 LOS AN= 8210125000-7040 102009 102009 102009 FY08/09-66.6 FD 0.00 FY08/09- 6.8 FD 0.00 FY08/09- 6.8 PD 0.00 8.68 186.09 1,150.16 PFS Umdd: Pai: Tbtal: 0.00 1,344.93 1,344.93 V09587 ITS ANA'S CCYN 8210125000-7040 102009 FY08/09-FND47.31 PD 0.00 454.46 PEID d: 0.00 Paid: 454.46 Total: 454.46 V08628 LCS AN= CIRN 8210125000-7040 102009 FY08/09-FN ff66.8 FD 0.00 0.44 PEID Lh'raaid: 0.00 Paid: 0.44 Tbtal: 0.44 City of Azusa HP 9000 11/10/09 O P E N H 0 L D MV 10, 2009, 4:22 NK ---req: =-------leg: GL JL --- loc: S= FUSD Comes: 80-82 ; Che& Issue Dates: 101609-103109 PE ID PE bl. re AC= NU"BFR / JOB NU4EER D B LISTING By /Entity Nanf BI-1EiIi--- jcb: 704626 V681 ---- p9m: CiA00 <1.34> 3 --pt Invoice Nurrber D --G ipticn St Disc. Pmt. Pape 4 id: CHF 02 Dist. Amt. V09587 V09587 ICS ANGLES CCtN 8210125000-7040 LCS AN= CLLN 8210125000-7040 102009 102009 FY08/09-PM*7.31 PD 0.00 FY08/09-FM*7.31 PD 0.00 293.45 79.38 PEID� d: 0.00 Paid: 372.83 Total: 372.83 V08628 V08628 LCR AIDES = 8210125000-7040 LCR MN N 8210125000-7040 102009 102009 FY08/09-FbII #66.8 PD 0.00 FY08/09-Fi�IDif 6.8 FD 0.00 687.91 852.49 PEIDd: 0.00 d: Total: 1,540.40 1,540.40 V09587 ILS ANJE[ES = 8210125000-7040 102009 FY08/09-FM*7.31 FD 0.00 0.19 PEID d: 0.00 Paid: 0.19 'Ibtal: 0.19 V08628 V08628 LCS Ali= CaN 8210125000-7040 LCS All= CMN 8210135000-7040 102009 102009 FY08/09-FU 66.8 PD 0.00 FY08/09- 6.8 FD 0.00 1,254.08 3,714.76 PEIDd: 0.00 d: 4,968.84 Total: 4,968.84 V07884 LC)S AIaj� , COU 8210125000-7040 101509 FY08/09-FMV .01 PD 0.00 23.93 PEID d: 0.00 d: 23.93 Total: 23.93 V02362 V02362 M=FOLTIAN VAT 8210125000-7040 DEMPCL8210125000-7040 STAN VAT 102009 102009 FY08/09-FIID�337. PD 0.00 FY08/09- 337. FD 0.00 187.66 5.07 PEID d: Paid: 0.00 192.73 Total: 192.73 V10355 PACZFZC CMST CI 8010125000-7110/505825-7110 14522 ALTA SURVEY/TARG PD 0.00 5,500.00 City of Azusa HP 9000 11/10/09 O P E N H 0 L D D B LISTING By F�Ehtity Nam Page 5 NJV 10, 2009, 4:22 FM ---req: RUSE -------leg: GL JL --- loc: BI-TE24--- jcb: 704626 #-7681----pgn: 00 <1.34> rpt id: CHFLTR02 SECFZT FUID Ck61es: 80-82 ; Check Issue Dates: 101609-103109 PE ID PE Nave A03= NU43ER / JCB NU43ER Invoice Number Description St Disc. Art. Dist. Ant. PEIDd: 0.00 d: 5,500.00 Total: 5,500.00 V02185 SAN G31 VALL 8210125000-7040 102009 FY08/09- 367. FD 0.00 1,353.20 V02185 SAN Gr=VALL 8210125000-7040 102009 FY08/09- 367. PD 0.00 567.73 V02185 SAN GnRRTF'f, VALL 8210125000-7040 102009 FY08/09- 367. FD 0.00 2,261.49 V02185 SAN (�RRTFf, VALL 8210125000-7040 102009 8Z09- 367. FD 0.00 0.86 V02185 SAN G�l= VALL 8210135000-7040 102009 FY08/09- 367. FD 0.00 0.00 7,306.68 96.33 V02185 SAN GE T= VALL 8210125000-7040 102009 102009 FY08/09- 367. FD EY08/09- 367. A7 0.00 365.89 V02185 V02185 SAN GAERTEL VALL 8210125000-7040 SAN GAFRIEL VALL 8210125000-7040 102009 FY08/09- 367. FD 0.00 241.54 V02185 SAN G4ERIEL VALL 8210125000-7040 102009 FY08/09- 367. FD 0.00 1,241.06 V02185 SAN G4ERIE ,VALL 8210125000-7040 102009 FYOBZ09-RD 367. FD 0.00 646.53 V02185 SAN G�r�VALL 8210125000-7040 102009 FY08/09- 367. PD PD 0.00 0.00 348.81 202.02 V02185 SAN Ga�ru�rFr,VALL 8210125000-7040 102009 102009 FY08/09- 367. FY08/09- 367. FD 0.00 52.52 V02185 V02185 SAN GJJ� VALL 8210125000-7040 SAN G!I I VALL 8210135000-7040 102009 FY08/09- 367. FD 1367. 0.00 4,046.28 V02185 SAN M= VALL 8210125000-7040 102009 FY08/09- 367. FD 0.00 737.13 V02185 SAN GU= VALL 8210125000-7040 102009 FY08/09- FD 0.00 0.47 V03157 SCS ENG=S 8010125000-6399/505825-6399 0141438 V02371 SPRINT' 8010110000-6915 864888819022 080 r � S 800000000 09 V08056 SrgNDAm nZU?AN 8000000000-3044 09D roe 1:11ill •moo �... � •♦ • moo ...0.00 3,095.00 . 3,095.00 •ten � �.. . on 10.00 0.00 10.00 10.00 LIFE CCT200 FD 0.00 102.36 DISAB PRaqOCnO FD 0.00 305.91 City of Azusa HP 9000 11/10/09 O P E N H 0 L D D B LISTING By Perscn/Entity Nage Page 6 , NOV 10, 2009, 4:22 PM ---req: RCEE ------- leg: M JL --- loc: BI -TECH --- jcb: 704626 #J681----pgrn: C14400 <1.34> rpt id: CHFLTR02 SE= FUID Oxus: 80-82 ; Check Issue Dates: 101609-103109 LFE D PE Nane ACJMqr NUvEER M NUVEER Invoice NuTber Des=pticn Total:408.27 V00877 V00877 V08237 V94521 V94521 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 STATE Ba8M OF E 8010110000-6625 SPATE BARD OF E 8110155000-6625 THREE VALLEYS MJ 8210125000-7040 ••p• C•:1. 1 / 111 /• 1 ••Dm 6wil o Kni••1 1 111 1.1 480447915001 480447915001 223479 ACANS MEM Fid 927481 all\M LSO FD 0.00 0.00 0.06 0.71 PEID d: 0.00 Paid: 0.77 'Ibtal: 0.77 102009 FY08/09-FM*330. FD 0.00 250.43 PEID U-JpDaid: 0.00 Paid: 250.43 Total: 250.43 102009 102009 FY08/09-368. PD FY08/09- FIII 368. PD 0.00 0.00 - 48.13 1.02 P� Lid: 0.00 Paid: 49.15 Thtal: 49.15 1009003 0909024 1009003 1009003 0909024 0909024 0909024 0909027 0909027 0909027 0909027 1009004 1009004 1009004 1009004 1009003 1009003 0909024 9/09 PMF-E,P PL FD 8/09 PROF-MIGS/I PD 9/09 PROF-E,P YL PD q09 -UvP PL FD 8%09 P,drF-=/I PD 8/09 PMF-MICS/I FD 8/09 P;ZIF-MMS FD 8/09 REDR-5S1�:SvrFrF PD 8/09 F= -STAFF PD 8/09 REIM-STAFF PD 8/09 RER\R-STAFF PD 9/09 REIM-MPA A PD 9/09 REM -MTA A FD 9/09 P= -MTA A FD 9/09 REM -HR A FD 9O9 FRDF-IMP FL FD 9%09 FROF-INP PL FD 8/09 A30F-MIM/I FD 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 0.00 0.00 0.00 1,125.00 1,125.00 1,875.00 731.25 2,460.00 438.75 225.00 1,726.16 156.92 7,336.15 980.77 4,825.39 4,590.00 235.38 549.23 8 377.50 2,418.75 3,915.00 IJ:111 m•. • 1 1( City of Azusa HP 9000 11/10/09 O P E N H 0 L D D B LISTING By Fzzsa/Entity Natte Paqe 7 MM 10, 2009, 4:22 Ph ---req: ROSE -------leg: Cl, JL --- lcc: BI -'TECH --- jcb: 704626 #J681 ---- p9m: CH400 <1.34> rpt id: CHFLTR02 S= FDID Ctdes: 80-82 ; Check Issue Rtes: 101609-103109 PEIDT�id: 0.00 PE ID PE N�re AOjal F NUMBED / JOB NU4= Invoice NLrri= Ees=pticn St Disc. Pmt. Dist. Ant. Paid: Paid: 43,091.25 'Ibtal: 43,091.25 V00388 VERI7CN 8010110000-6915 6261975078092809 626-1975078 PD 0.00 21.98 omWO:? V00876 VICN M= 8000000000-3010 2335/0901021 Payroll Interfac PD 0.00 136.51 PEIDT�id: 0.00 Paid: 136.51 'Ibtal: 136.51 V12127 = MAST ESCRD 8010125000-7105/505800-7105 AH -02216 -JC 622 NORII3 SAN GS FD 0.00 1,807.32 V12127 =CMSP ESM 8010125000-1198 AH -02216 -JC 622 M= SAN Gk PD 0.00-35,000.00 V12197 JAMT CTl�ST ESCRO 8010125000-7105/505800-7105 AH -02216 -JC 622 M= SAN CA FD 0.00 390,000.00 PEID�d: 0.00 Paid: 356,807.32 Tbtal: 356,807.32 GRAND T0TALy d:' Paid: 0.00 493,698.30 'Ibtal: 493,698.30