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Home My WebLink AboutResolution No. 09-R250 0 WARRANT REGISTER NO. 16, FISCAL YEAR 2008-09 WARRANTS DATED 03/01/09 THROUGH 03/15/09 FOR REDEVELOPMENT AGENCY MEETING OF 04-20-09 RESOLUTION NO. 09-R25 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 80 -125 -CBD CAPITAL PROJECTS FUND 80.135 -WED CAPITAL PROJECTS FUND 80.185 -RANCH CAPITAL PROJECTS FUND 80.165-618-2005 TAX ALLOCATION BONDS FUND 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 $ 21,058.34 1,760,800.10 3.549.65 1,182,194.58 TOTAL ALL FUNDS: $2,967.602.67 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 APRIL, 2009. Jg eph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution no. 09-R25 was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 201h day of April, 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 04/15/09 O P E N H 0 L D D B LISTING By F�Ehtity Nage Page 1 iM, APR 15, 2009, 2:24 FM ---req: RUE -------leg: GL JL,--loc: BI-TE�-I--- jcb: 656466 #73362---pgn: 900 <1.34> rpt id: OHELTR02 SE= T FUND Cbjes: 80-82 ; Check Issue Dates: 030109-031509 P2 u PE Nam AC= NUvEERM NUvEER V09095 •71 Ca\bMTWM 8010125000-6399/505800-6399 V09095 •71 Ca\]SM= 8010125000-6399/505800-6399 V01305 1 :1• 1 :1• 1 :1• 1 :1• 1 :1• 1 :1• 1 :1' 1 :1• 1 :1• 1 :1• 1 :1• 1 :1• 1 •1• 1 :1• 1 :1' 1 :1• IVJFW �1111111 1 •� �• m:r �• :111111111 1 1 Invoice NuTber Cescripticn St Disc. Pmt. Dist. AirL 0202084555 PH2 INV-624SPN G FD 0.00 9,302.00 0202083279 FH2 INV-810ALAME FD 0.00 9,938.00 PEIDUi d: 0.00 Paid: 19,240.00 Total: 19,240.00 2610/0901005 FR45/09 PD 0.00 237.50 PETD d: 0.00 d: 237.50 Total: 237.50 2618/0901005 FR45/09 FD 0.00 30.00 PED U-Payd: 0.00 Paid: 30.00 Total: 30.00 5962841/09 LB-VIBF3S PD 0.00 1,004.78 596283 1/09 LC3rRCH HU FD 0.00 1,722.00 596282 1/09 LC1,TAX CAN FD 0.00 635.12 596288 1/09 LGL. D M= FD 0.00 2,330.04 596287 1/09 LG[ BS BIL FD 0.00 .1,451.72 596289 1/09 LCL -FOWLER FD 0.00 4,106.92 596286 1/09 LGL -CMI 9T FD 0.00 12,329.16 596281 1/09 LMrLaAE FN PD 0.00 356.30 596281 1/09 I.G, LCWE IN FD 0.00 1,050.00 596281 1/09 LB-LOWE IN FD 0.00 1,333.50 596281 1/09 LCI LD E IN FD 0.00 1,365.00 596280 1/09 LGIC R CARE PD 0.00 594.93 596281 1/09 LGLCXE FN FD 0.00 1,396.50 596285 1/09 LC3r810ALAM PD 0.00 1,916.45 596281 1/09 LCR, -LD E IN M 0.00 3,131.10 596281 1/09 LarLaAZE EN FD 0.00 84.00 596279 1/09 LG�DCU B L FD 0.00 3,549.65 596291 1/09 LGL -624-630 FD 0.00 884.91 596290 1/09 LG[ 902-912 PD 0.00 126.00 11" .711r i i•. • 1 11 • 1: • 1: • • City of Azusa HP 9000 04/15/09 O P E N H 0 L D D B L I S T I N G By Fers�llltity Nsrre Pa -4e 2 VM, APR 15, 2009, 2:24 FM ---req: RCS2 ------- leg: GL JL --- loc: BI-TaR --- job: 656466 #J3362---pgm: CFf4OO <1.34> rpt id: CHFLTR02 SE[ECP FLIVD Cbdf-,s: 80-82 ; Check Issue Dates: 030109-031509 PE ID PE Nsrre ACCOCIVI' N[P'IBFR / JOB NLMIER Irmice Niurber Des ption St Disc. Amt. Dist. Ate. V11681 CF -DI, JANET' J 8010125000-7105/505800-7105 92388164 Lard Acquisition PD 0.00 1760,000.00 V06783 V06783 V06783 WIRI:bi:3 V10011 V10011 V10011 V03126 V03126 CTITSi= 8000000000-3010 =Sll2EETP 8000000000-3010 CPPISIREEI 8000000000-3010 MORT651797019�:111111� I i\ E CA = 8110155000-7105/505315-7105 LPIEAVERIC4 = 8110155000-7105/505315-7105 LA U*EPJCA S= 8010125000-1198 11'�� n .r. :111111111 1 1 MCI a 0 n r: :111111111 1 1 V10322 M & T ERK 8000000000-3010 F= mid: 0.00 Paid: Total: 1760,000.00 1760,000.00 2310/0901005 2315O901005 1310/0901005 5/09 PD 0.00 5ZO9 0.00 5/09 FD 0.00 561.83 124.71 266.57. PEID LhuxZid: 0.00 Paid: Total: 953.11 953.11 2435/0901005 FR#5/09 PD 0.00 28.87 P=�u d: 0.00 Paid: Total: 28.87 28.87 BLT33338 ET Lard A.a3uisiticn PD 0.00 2,475.00 BM3338 EP Lard �A�uusiticn FD 0.00 1150,000.00 aB3338 EP Gash/Escrw✓ Agen FD 0.00 -501000.00 P=T,d: 0.00 Paid: Total: 1102,475.00 1102,475.00 23250901005 1320/0901005 5/09 PD 0.00 09 PD 0.00 578.75 P= uyTal 0.00 Paid: Total: 578.75 578.75 030209A Eefrd Oznp Pbl/P FD 0.00 369.17 PEID tfrm3;d: 0.00 Paid: 369.17 Total: 369.17 City of Azusa HP 9000 04/15/09 O P E N H O L D WI), AFR 15, 2009, 2:24 FM ---req: ROSE-------lag: GL JL--- loc: D B LISTING,By Entity Nacre Page 3 BI-'TEAR--- 3cb: 656466 #J3362---pgn: C14400 <1.34> rpt id: CHFL 02 SELECT FIND Ceres: 80-82 ; Check Issue Dates: 030109-031509 PE ID PE Narre ALt"XXNI' NMER / JCB Nd49 ER Ir=ice Nar er Des=pticn St Disc. ArL. Dist. ATt. V01582 NE= C0441TICA 8010110000-6915 635925025079 635925025079/CEL PD 0.00 21.64 PEID d: 0.00 Paid: 21.64 Tbtal: 21.64 V04138 V04138 RECIA?.STAR RELLA.SIAR LIFE I 8000000000-3053 LIFE I 8000000000-3054 2215/0901005 2410/0901005 FR45/09 PD 0.00 5/09 PD 0.00 3.75 2.81 PEID Ute a! 0.00 Paid: 6.56 Total: 6.56 V11673 KPIO, LUPE 8110155000-6625 030209 LE4SE XH,1 '/630N FD 0.00 3,200.00 PEID LIV: 0.00 Paid: 3,200.00 Total: 3,200.00 V08056 S INSI]RAN 8000000000-20725 1220/0901005 1255090100S 509 FO .0.00 PR#5/09 F) 0.00 156.95 PEID d: 0.00 d: 212.81 Total: 212.81 V10053 S *= INSLRM 8000000000-2725 1221/0901005 FR45/09 PD 0.00 87.08 PEIIDd: 0.00 Paid: 87.08 Total: 87.08 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 TIFRRA WEST AIMI 8110155000-6345/505310-6345 TIERRA WEST = 8010125000-6345/505800-6345 TIERRA WEST AUDI 8110155000-6345/505320-6345 TIERRA WEST AIM 8110155000-6345 TIERRA WEST =8010125000-6345/505800-6345 TIERRA WEST ADVI 8110155000-6345/505310-6345 TIERRA ➢SSP ADVI 8110155000-6345/505320-6345 TIERRA VEST AM 8010110000-6345 10051 100511/09 10051 10051 10011 10071 10071 10051 1/09 PRJ =41F FD 0.00 Ppi M=-NII PD 0.00 1/09 PRJ =-14I FD 0.00 1/09 PR7 MIVIF-NII FD 0.00 1/09 PRJ M3"II'-LE FD 0.00 1/09 F'RJ M3"II'-DP FD 0.00 1/09 FRJ M2C-DP H) 0.00 1/09 HLT M U-NIL FD 0.00 2,100.00 2,325.00 8,556.25 360.00 2,770.00 100.00 6,050.00 16,207.92 IJ91D mom. • 1 1 �, • • City of Azusa HP 9000 04/15/09 O P E N H 0 L D D B L I S T I N G By Pers�i/Entity Nsrre Paqe 4 '�M, AFlR 15, 2009, 2:24 FM ---req: ROSE -------leg: M JL,--loc: BI -TECH ---job: 656466 #J3362---parn: C14400 <1.34> rpt id: a-IELTP02 SIIFS;T FLUID CDcies: 80-82 ; Check Issue Dates: 030109-031509 PE ID PE I\bm AC= NUMBER / JCB NUMBER Invoice Mmbes D,,--=pticn St Disc. krt. Dist. ATt. MMOR o: PLIUM VERIZCN 8010110000-6915 a MJ A 8000000000-3010 MJRA 8000000000-3010 MUILFI 8000000000-3010 ice_Eur �� GRAND TOTAL 6261975078012809 626-1975078 13300901005 509 2335%0901005 5%09 2330/0901005 5/09 Paid: Total: 38,469.17 38,469.17 PD 0.00 21.42 PEIDLhuxZ. : 0.00 Paid: 21.42 Tbtal: 21.42 FD 0.00 15.00 FD 0.00 171.61 FD 0.00 116.90 PEID d: 0.00 Paid: 303.51 Total: 303.51 500366 2005DO AIS'IIN FE PD 0.00 PEID ih T Paid: Total: 2,000.00 0.00 2,000.00 2,000.00 0.00 2967,602.67 2967,602.67 �1 U •