HomeMy WebLinkAboutResolution No. 09-R30WARRANT REGISTER NO. 19, FISCAL YEAR 2008-09
WARRANTS DATED 04/15/09 THROUGH 04/30/09
FOR REDEVELOPMENT AGENCY MEETING OF 06-01-09
RESOLUTION NO. 09-R30
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:
$ 6.353.30
7,100.82
2,577,912.50
9.660.00
$2.601.026.62
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 1sT DAY OF JUNE, 2009.
2
J eph R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution No. 09-$30 was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 1" day of June, 2009, by the following
vote of the Agency:
AYES:
AGENCY MEMBERS:
GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSEN
AGE Y MEMBERS:
ONE
Vera Mendoza, Secretary
City of Azusa HP 9000
IUB MSY 26, 2009, 5:13 FM ---req:
05/26/09 O P E N H 0 L D
ROSE -------leg: GL JL --- kx:
D B LISTING By Pps�/Dztity Narce
BI -TEM --- jcb: 665526 #J1163 --- p9m: CH4O0 <1.34> rpt
Page 1
id: CHFLTRO2
SEf.FST FUND
Giles: 80-82
; Check Issue Nates: 041609-043009
PE ID
PE Nacre
ACCSAIJI' NL= / JOB NMER
Irmioe NiuTber
Description St Disc. Art.
Dist. Amt.
V1144O
AIIJMTMGE G;OJP,
8010110000-6175
58880
MZM09 FLEX REI FD 0.00
7.00
PEIDLh id:
0.00
Paid:
7.00
Tbtal:
7.00
V11798
ALLEN II"Y
8110155000-7110/505320-7110
031009
ENRY BJP -6 PD 0.00
1,800.00
PEIDd:
0.00
d:
1,800.00
Total:
1,800.00
V0027O
A' -RE SERVICES
8010125000-6625/505800-6625
363326000033109
8581�Zl.�A/TRASH PD 0.00
542.63
PEID' d:
0.00
d:
542.63
Total:
542.63
VO13O5
AZCL4A CTIY FED C 8000000000-3035
2610/0901008
FR 8/09 PD 0.00
.237.50
PEID
d:
230.00
Total:
237.50
VO6783
=SIREEP
8000000000-3010
2315/0901008
PR 8/09 FD 0.00
124.71
PEID LhT)cid:
0.00
Paid:
124.71
Tbtal:
124.71
V11556
DELTA DESTML
8000000000-3052
042709
PRO nZ PREM APR PD 0.00
289.25
PEID Uvimi :
0.00
Paid:
289.25
Tbtal:
289.25
V11555
EELTA= LEA
8000000000-3052
2988778
f3K0 RE PREM APR PD 0.00
45.21
PEID UjD ia:
0.00
Paid:
45.21
Tbtal:
45.21
Is
City of Azusa HP 9000 05/26/09 O P E N H 0 L D D B LISTING,By Phs�/Ehtity Nare Pane 2
UY,, M4Y 26, 2009, 5:13 EM ---req: R= -------lag: GL JL --- lcc: BI-TD3-I--- ]cb: 665526 W1163 --- pgm: CE400 <1.34> rpt id: CHFLTR02
SELKT FU\r files: 80-82 ; Check Issue Dates: 041609-043009
PE ID PE Nacre ACCCXIJP Niv2EE2 / JOB NU43ER Inwioe &Acker Description St Disc. Pmt. Dist. Pte.
V10576 FRJ & AS90vLATES 8110155000-6345/505300-6345 AZU159 FY 08/09 HT, REH PD 0.00 5,060.00
PEID Cyd: 0.00
Paid: 5,060.00
Total: 5,060.00
V93874
V96319
V11603
V11603
V11603
V11603
V11603
V11603
V11603
V11603
V11603
V03126
IQKS REI REVENF 8010110000-6175
LAUR.AIIJI & A.S9= 8110155000-6325/505320-6325
11� r. � r. :111111111 1 1
7105
7105
7105
7105
7105
7105
7105
7105
5537
m1
BLU0732-EI'
ala0577-Er
a 10733 -Er
BL 10733 -EI
HUL10577-EP
all0577-EP
E=0731 -EI
E=0732 -EI'
9JL10731-ET
2325/0901008
V10322 M & T BANK 8000000000-3010 041409A
V10322 M & T HaNK 8000000000-3010 041409AA
AR,1j PLAN FEE 40 FD 0.00
PEE) d:
Paid:
Total:
APPRSL-618G= PD 00.00
PEID ` Ytdd
Total:
FD 0.00
FD 0.00
PD 0.00
FD 0.00
PD 0.00
FD 0.00
PD 0.00
PD 0.00
PD 0.00
PM fid:
Total:
PR 8/09 FD 0.00
PETfl Lh ra id
Total:
Defrd am Fb1/P FD 0.00
PEID Ujgead:
MWili1
0.00
125.00
125.00
2,800.00
1E11.6
11
:11 11
:11 11
630,000.00
-35,000.00
660,000.00
1,987.50
1,987.50
655,000.00
1,987.50
1,950.00
660,000.00
0.00
2577,912.50
2577,912.50
E'1118xfif]
0.00
500.00
500.00
650.50
489.77
111
•
•
Nof Azusa HP 9000 05/26/09 O P E N H
0 L D D B LISTING,By PerscWlhtity Nam=_
Page 3
MAY 26,
2009, 5:13 FM ---req: ROSE -------leg: GL JL
--- lcc: BI-TEIfI --- dab: 665526
gn163---pgn: CH400 <1.34> rpt
id: CHFLIR02
SELECT FUND
Codes: 80-82 ; Check Issue Dates: 041609-043009
FE ID
PE Nam= ACNP NUvEE 2 / JOB NUAEEER
Invoice NuTber
Descriptimz St Disc. Ant.
Dist. Art.
--
--- --- ---_
_- --
_ -_ - Paid:'
1,140.27
Total:
1,140.27
V01582
NEKH L CUM MICA 8010110000-6915
635925025081
635925025-0181/M PD 0.00
21.51
PEID d:
0.00
Paid:
21.51
Total:
21.51
V00540
OFFICE DE:01 INS 8010110000-6530
469797715001
463752 SivEAD PRE ED 0.00
33.21
.
V00540
OFFICE DE= = 8010110000-6530
469797715001
611141 AVERY LAB FD 0.00
16.19
MID d:
0.00
Paid:
49.40
Total:
49.40
V00339
SAN G'1B12IEL VALL 8010110000-6625
1812520013109
Civic Leaderandp Fid 0.00
3,172.00
PEID Uyd:
0.00
Paid:
3,172.00
Total:
3,172.00
V02 -371 -SPRINT'
8010110000-6915
864888819014
86488819014/0)M -PD 0-00-1-2-.
50
V02371
SFRINI 8010110000-6915
864888819015
864888819-015/FE FD 0.00
12.50
V02371
SPRINT' 8010110000-6915
864888819016
864888819-016/N? FD 0.00
12.50
PEID Unci:
0.00
Paid:
37.50
Total:
37.50
V08056
SL*EARD DZUZ N 8000000000-3044
1255/0901008
FR 8/09 PD 0.00
155.87
V08056
SI)*UARD M RAN 8000000000-2725
1220/0901008
PR 8/09 PD 0.00
56.95
•
PEID Timid:
0.00
Paid:
212.82
Total:
212.82
V09426
= DEFOT 8010110000-6530
B090320469V2
51109599 CD/CVD PD 0.00
12.48
V09426
IEXI-I D= 8010110000-6530
B090320469V1
G7444768 N= C FD 0.00
185.35
PEIDL� d:
0.00
Paid:
197.83
City of Azusa HP 9000 05/26/09 O P E N H 0 L D
1oc:
D B LISTING By /Fhtity Nm -e
BI #J1163
Pane 4
, WZ 26,
2009, 5:13 FM ---req: ROSE -------leg: M JL ---
-=---job: 665526 --- pgn: CH400 <1.34> rpt
id: CHFLTR02
SE[FZT FUND
Cis: 80-82 ; Check Issue Dates: 041609-043009
PE ID
PE Nam=_ ACC= NUMBER / JOB NUMBER
Invoice Farber Des=pticn St Disc. Amt.
Dist. Pmt.
Total:
197.83
V00388
V=ZCN 8010110000-6915
6261975078032809 626-1975078 PD 0.00
21.69
PEID Lh id:
0.00
Paid:
21.69
Total:
21.69
V09929
VERIZ N CALIFORN 8010125000-7110/505825-7110
4118POAOCD REvME EXIMG41 FD 0.00
6,558.19
PEID Cyd:
0.00
Paid:
6,558.19
Total:
6,558.19
V00876
ni-41ICN NURA 8000000000-3010
2335/0901008 PR 8/09 FD 0.00
171.61
PES mrd:
0.00
Paid:
171.61
Total:
171.61
GRAND TOTAL
d: 0.00
d: 2601,026.62
Total: 2601,026.62
0
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