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HomeMy WebLinkAboutResolution No. 10-R1WARRANT REGISTER NO. 11; FISCAL YEAR 2009-10 WARRANTS DATED 12/01/09 THROUGH 12/15/09 FOR REDEVELOPMENT AGENCY MEETING OF 01-05-10 RESOLUTION NO. 10-R1 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 $ 40,074.76 80 -125 -CBD CAPITAL PROJECTS FUND 19,305.07 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CAPITAL PROJECTS FUND 81-165-626-2008B HSG TAX ALLOCATION BONDS 3,006.11 81 -155 -TAX INCREMENT SET-ASIDE FUND - 43,719.08 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 106,105.02 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 5TH DAY OF JANUARY, 2010. P'" J seph M. 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 5" day of January, 2010.. 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 12/30/09 O P E N H 0 LID [M, DFS 30, 2009, 4:14 NM ---req: ROSE -------leg: CL SL --- lcc: D B LISTING By Fei/Entity Nar[e BI -TEM --- jclr 713339 W864 ---- p9m: CH400 <1.34> zpt id: Pane 1 CH 02 SE[EGT FUD CLdes: 80-82 ; Check Issue Dates: 120109-121509 PE ID PE Name ACCSLIVT NUvEER / JCS N= Invoice Nur[ber D2scriptiar St Disc. Art. Dist. Art. V05613 A T & T 8010110000-6915 6263345464112409 0517751058001/62 PD 0.00 6.79 PEID Cyd: Paid: 0.00 6.79 'Ibtal: 6.79 V11440 ADIANLAGE C iJP, 8000000000-2724 60459 FLEX A=/= PD 0.00 6.82 PEID-Jpaiuttd: d: 0.00 6.82 Total: 6.82 V11468 A= GLASS & MI 8010110000-6572 160880 18 x 7 1/2 GLASS PD 0.00 85.64 PEID d: 0.00 Paid: 85.64 Tbtal: 85.64 V00270 Au EDiS SERVICES 8010125000-6815/505800-6815 364722000113009 624N SAN GIM/3 PD 0.00 166.14 PEID T, Paid: 166.14 Total: 166.14 V01305 AZUSA CTI1' FID C 8000000000-3035 2610/0901024 PY#24/09 PD 0.00 286.25 Prim T.hid: 0.00 Paid: 286.25 Tbtal: 286.25 V10604 Aar3k MI= MAN 8000000000-3020 2618/0901024 PY#24/09 PD 0.00 30.00 PEID Up id: 0.00 Paid: 30.00 Total: 30.00 V07432 V07432 V07432 V07432 2ARR & CLARK ENV 8110155000-7110/505320-7110 RARR & CLARK ENV 8110155000-7110/505320-7110 BARR & CLARK ENV 8110155000-711O505320-7110 BARR & CLARK ENV 8110155000-7110/505320-7110 19955 19956 1995 19957 ASBESILIS/ PA FD 0.00 PSffiIC1S/LEAD PA FD 0.00 ASEE=/= PA FD 0.00 ASE/LEAD /LEAD PA PD 0.00 250.00 250.00 250.00 250.00 PEID UjDaid: 0.00 City of Azusa HP 9000 12/30/09 O P E N H 0 L D D B LISTING By FersaVEritity Nam Paqe 2 WED, = 30, 2009, 4:14 FH ---req: =-------leg: GL JL --- loc: BI-=---jcb: 713339 #J864 ---- p9m: CH400 <1.34> rpt id: CUTLTR02 SEDT FUSD Codes: 80-82 ; Check Issue Kites: 120109-121509 PE ID FEN e ACt"LANP NUMBER / JCB NCEBER Invoice Mrber D=scripticn St Disc. Ant. Dist. Ate. V06783 V06783 V06783 V11556 8010125000-7080/505825-7080 8000000000-3010 8000000000-3010 8000000000-3010 7111L*77403�:111111111 1 BMW r �a r :111111111 1 0.00 1 :1� :0. :i7. �• 1 Total: 615.36 FD 0.00 Total: 1 :1� :9. :0. �• 1 1 :1� :0. :0. �• 1 0.00 11 1. 1 d: :i7. �• 1 1 :�� :9. :i7. �• 1 V06783 V06783 V06783 V11556 8010125000-7080/505825-7080 8000000000-3010 8000000000-3010 8000000000-3010 7111L*77403�:111111111 1 BMW r �a r :111111111 1 2310/0901024 2315/0901024 1310/0901024 2435/0901024 Ivlfxfj:� j24/09 4/09 24/09 PY#24/09 FEID . : 0.00 Paid: 1,000.00 Total: 615.36 FD 0.00 Total: 1,000.00 424.72 615874 10/09 LGL -TA= PD 0.00 4,459.46 d: 615877 10/09 LM-FUgER PD 0.00 819.72 615876 10/09 LCR, -CBS BI PJ 0.00 1,375.40 615875 10/09 LGL -CII A FD 0.00 986.35 615871 10/09 LGL-HBS CD PD 0.00 3,927.68 615872 10/09.LGL-NISC/L PD 0.00 1,659.00 615872 10/09 LGL-MISSYY::/L PD 0.00 8,209.55 615872 10/09 LM-NIISC[L FD a 0.00 273.00 615873 10/09 LM-FWY PD 0.00 4,452.00 PEID ihuid: 0.00 Paid: 26,162.16 Total: 26,162.16 111809 H111 D OVERPAID .FD 0.00 615.36 2310/0901024 2315/0901024 1310/0901024 2435/0901024 Ivlfxfj:� j24/09 4/09 24/09 PY#24/09 FEID . : 0.00 Paid: 615.36 Total: 615.36 FD 0.00 561.83 FD 0.00 424.72 PD 0.00 266.57 FEID d: 0.00 d: 1,253.12 Total: 1,253.12 PD 0.00 20.21 FEIDUI-pDai d: 0.00 Paid: 20.21 Total: 20.21 FD 0.00 415.41 PEID ihlid: 0.00 Paid: 415.41 Total: 415.41 City Of Azusa HP 9000 12/30/09 O P E N H 0 L D Wm, = 30, 2009, 4:14 IM ---req: ROSE -------leg: GL JL --- loc: D B LISTING,By /Fhtity Nam BI -TEM --- Odr 713339 #J864 ---- pgn: CH400 <1.34> rpt Page 3 id: OHFLTR02 SELECT FUSD Codes: 80-82 ; Check Issue Dates: 120109-121509 PE ID PE Nam ALl"XANI' NUMBER / JCB NUMBER Invoice Nu ber De=pticn St Disc. Atte. Dist. Art. V11555 DELLE LFA 8000000000-3052 3314372 HND PREM 02012-0 P) 0.00 45.21 MID. 0.00 d: 45.21 Total: 45.21 V01646 V01646 HDL = & CaC 8010110000-6493 HDL =& ME 8010110000-6493 0015826IN 0015255]2q FY 09/10 PROFIT Pfl 0.00 FY 09/10 PROPIY PD 0.00 2,240.18 2,700.00 PEIDd 0.00 Paid:: 'Ibtal: 4,940.18 4,940.18 V01916 V01916 JARA PEPIY CPSH, 8010110000-6625 JARA PEPPY CP.SH, 8010110000-6530 111809 111809 TP1T G� PD 0.00 Office Supplies PD 0.00 153.88 15.37 F=ih�xid: 0.00 Paid: 169.25 Total: 169.25 V06940 LA= SOLL & LLN 8010110000-6315 10313 FY 2009/10 ALDIT PD 0.00 8,790.00 PETDU]� d: 0.00 Paid: Total: 8,790.00 8,790.00 V11603 LAWYERS TITLE a7 8110165626-7105/505320-7105 BLU1287-N14 633 N. G ENFIMA FD 0.00 3,006.11 PEMiaTVT .00 Paid: Total: 3,0066.11 3,006.11 V00212 LEWIS SAW & LAW 8010125000-6625/505800-6625 139162 M%SIF32 LCM/858 PD 0.00 21.84 PEIDd: 0.00 Paid: 21.84 Total: 21.84 V03126 V03126 Lj= =01�1, 8000000000-3010 LIIVCOLN NATICNP L 8000000000-3010 0901024 1320/0901024 # PY#24% 9 FD 0.00 368.62 City of Azusa HP 9000 12/30/09 O P E N H 0 L D DM, L&D 30, 2009, 4:14 FM ---req: ROSE-------leg: GL JL,--1oc: D B LISTING By Perscn/Ehtity Narre Page 4 BI-= --- jcb: 713339 #J864---- p9m: CH400 <1.34> rpt id: CH LTR02 SE= FIND Ctdes: 80-82 ; Check Issue Dates: 120109-121509 PE ID PE Nam ACCOLNP NUMBER / JOB NUMBER Dwoice Nurrier De=pticn St Disc. krt. Dist. k. PEID ullPaiDal d: 433.62 Total: 433.62 V10322 V10322 M & T MY 8000000000-3010 M & T BANK 8000000000-3010 122009-MI 12/0044/2009-NII' Def d mp Pbl/P PD 0.00 Gp Pbl/P A] 0.00 Irrd Oar 650.50 489.77 PEIDd: 0.00 Paid: Total: 1,140.27 1,140.27 V12227 M )I1\AIS Ca\Z 18110155000-7110/505320-7110 073109 BJP 641 GLEN PD 0.00 1,000.00 PEID Lhux�id: 0.00 Paid: TUal: 1,000.00 1,000.00 V01582 N= CUMNICA 8010110000-6915 635925025089 635925025-089/NJ PD 0.00 20.92 PEIDt�a� d: 0.00 Paid: 20.92 Tbtal: 20.92 V00540 OFFICE DE6C7P DU 8110155000-6625/505300-6625 497728195001 450755 HP 901 TP PD 0.00 55.91 PEID Uruxid: 0.00 Paid: 55.91 Total: 55.91 V12157 V12157 FRD E DENDLSITCN 8110155000-7110/505320-7110 PR-DE DFNDLTPICN 8110155000-2745 6206 6206 DEMMIr'rCN/.LEAD& FD 0.00 Ocntracts Lain/Cb FD 0.00 34,985.00 -3,498.50 PEIDd: 0.00 Paid: Tbtal: 31,486.50 31,486.50 V04138 V04138 RELIASIAAR LIFE I 8000000000-3053 FdIJASIAR LIFE I 8000000000-3054 2215/0901024 2410/0901024 PY#24/09 PD 0.00 PY#24/09 PD 0.00 2.62 1.97 PEIDd: 0.00 Paid: 4.59 Tbtal: 4.59 City of Azusa HP 9000 12/30/09 O P E N H 0 L D D B LISTING By /Entity Nare Page 5 WED, DEL 30, 2009, 4:14 FM ---req: K)SE ------- leg: M JL --- loc: BI-TFYII--- jcb: 713339 #J864----pqm: 400 <1.34> rpt id: CETMR02 SIEE✓T FUSD 0D3es: 80-82 ; ClEck Issue Dates: 120109-121509 PE ID PE Narre ACCSRNP NUCR / JCB NUMBER Invoice NuTber Iescriptic St Disc. Pmt. Dist. Ate. 11 r i�• �� 1 � •• :111111111 �.. 1:1 Y• It• It 1 � '• :111111111 1•• 1:1 v i�• �� 1 � •• :111111111 V11824 UMM FUIURES IN 8010110000-6345 V11824 URBAN FURRES IN 8010110000-6340 V11824 URBAN FUIURES IN 8010125000-6345/505800-6345 V11824 URBAN FUIURES IN 8010125000-6345/505800-6345 V11824 URBAN MIMES IN 8110155000-6345 V11824 URBAN FUIURES IN 8010110000-6340 V11824 URBAN FUTURES IN 8010110000-6345 11: I••I 11 6 u :111111111 1 1 11: r• •I 11 ! u :111111111 1 1 11: . 017 11 t �• :11111111 • 1 1 V12216 7CEI2yFTK, LAUID 8010110000-6630 1221/0901024 PY424/09 111409 111409L 1109004 1109004 1109004 1109002 1109004 1109002 1109002 13300901024 2330%0901024 2335/0901024 120609 lF..1 17Y 11 PD 0.00 PEm d Total: 1009 FRJ M=-5 10%09 FRJ MICU -5 10/09 PR J M3,T-5 10%09 PRJ M31T-5 10/09 PRJ M3,T-5 10/09 PRJ MNF-5 0.00 0.00 PEID Via: 'Ibtal: FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 1PY 242409 %09 PY24/09 0.00 I•�lo �_ •I FD 0.00 FD 0.00 FD 0.00 PEm Via: 'Ibtal: 0.00 FEID d: d: 'Ibtal: 132.59 0.00 132.59 132.59 305.01 106.75 0.00 411.76 411.76 1,490.76 3,099.25 1,020.00 1,631.25 4,589.99 6,862.50 4,545.00 0.00 23,238.75 23,238.75 15.00 83.11 136.51 0.00 234.62 234.62 925.00 0.00 925.00 925.00 GRAND TOTAL UT)aid: 0.00 city of Azusa HP 9000 12/30/09 OPEN , HOLD D B LISTING By Persx Entity Nacre Ppsq�ee 6 MD, = 30, 2009, 4:14 Rei ---req: 1XSE------- leg: GL JL --- lcc: BI-= --- jcb: 713339 #J864 ---- pgn: CH400 <1.34> rpt id: OHFLTR02 SEUL' FUND Oxus: 80-82 ; Check Issue Dates: 120109-121509 PE ID PE Nave A0jJUqI NUMBER / JCB NMBER IrNoice Nurrber Descripticn St Disc. Act. Dist. Art. Paid: 106,105.02 Total: 106,105.02