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Home My WebLink AboutResolution No. 09-R24WARRANT REGISTER NO. 15, FISCAL YEAR 2008-09 WARRANTS DATED 02/16/09 THROUGH 02/28/09 FOR REDEVELOPMENT AGENCY MEETING OF 04-06-09 RESOLUTION NO. 09-1124 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 $ 17,462.87 80 -125 -CBD CAPITAL PROJECTS FUND 156,666.07 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 15.175.00 82 -125 -CBD DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL ALL FUNDS: $ 189303.94 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 6"' DAY OF APRIL 2009. J oseph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution no. 09-R24 was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 6`h day of April 2009. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE : ABSTAINAGENCY MEMBERS: NONE ABSENT- AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 04/01/09 O P E N H 0 L D WED, AA2 01, 2009, 3:06 FM ---req: RCEE------- leg: GL JL --- lcc: D B LISTING By Perscn/Fhtity Nam BI-TFSI-I--- jcb: 653634 #J2760 --- Fgn: CE400 <1.34> rpt id: Page 1 CHFUIR02 SELFS,T FUSD Ccr]es: 80-82 ; C7ac:k Issue Dates: 021609-022809 PE ID PE Nitre ACCJMNT NUvEtER / JCB N vEER Invoice Nurber De=pticn St Disc. Atrt. Dist. Pmt. V09095 V09095 AII CZ1`1SULTANIB 8110155000-6399 AEI 0C1\1SMT*1IS 8010125000-6325/505800-6325 0202084228 0202084227 PH 1902ALAM PD 0.00 APPRSL/624-630SC3 FD 0.00 2,100.00 2,100.00 PEID U7- d: 0.00 V00363 AZCISA CHEER OF 8010110000-6630 670 Paid: Total: FY 08/09 AZUSA C PD 0.00 4,200.00 4,200.00 3,000.00 • PEID1h� d:: Paid Total: 3, 000.000.00 3,000.00 V01305 AZM7S CTIY FID C 8000000000-3035 2610/0901004 PR#4/09 FD 0.00 237.50 PEID d: 0.00 Paid: 237.50 Total: 237.50 V95948 V95948 AZLM, CTIY OF 8000000000-3042 AZLM, CITY OF 8000000000-3042 123008 012009 REMVB so DE FD 0.00 REEVB MED CES FD 0.00 395.18 630.00 PEID Paid: Total: 1,025.18 1,025.18 V05782 AZLISA, CTIY OF 8010110000-6630 020309R GYJ WIU\q AD Lff] FD 0.00 1,000.00 PEID t;d Awa;; r�7: 0.00 1,000.00 • Total: 1,000.00 V07432 V07432 BARB & CLARK ENV 8110155000-6650/505300-6650 BARR & CLARK ENV 8110155000-6650/505300-6650 19072 18918 Rehabilitation C PD 0.00 Rehabilitaticn C PO 0.00 225.00 200.00 PE=Upaii d: 0.00 - Paid: Total: 425.00 425.00 c V06783 CTIISU= 8000000000-3010 2315/0901004 PR44/09 PD 0.00 124.71 PMD Upaid: 0.00 :A City of Azusa HP 9000 04/01/09 O P E N H 0 L D D B L I S T I N GBy npace WID, APR 01, 2009, 3:06 FSI ---req: 1305E ------- leg: GL JL,--lcc: BI -TEM --- jcb: 653634 #}72760- p /g34Cf3400 <11.34 rpt id: OHFLTR02 SELar"P FUSD Oz.s: 80-82 ; Cork Issue Elates: 021609-022809 FE ID PE Nane AC= NMER / JOB N[MBER Invoice NudDer De=pticn St Disc. Amt. Dist. Ant. 021909 Paid: 124.71 Total: 124.71 PFO FFEM/FEB2009 FD 0.00 289.25 PEID Ul-paid: Paid: Tbtal: HK) FRFM/FE22009 FD 0.00 PEID d: Paid: Tbtal: V11631 ERISCOM & ASSOC 8010125000-6645/505800-6645 B 388164A Relccation Ousts FD 0.00 PEID 111 ;dPaid:: Total: V11632 ERISCDLL & ASSOC 8010125000-6645/505800-6645 92388164 Relo atim Costs PD 0.00 PEID L4 VT Paid: Tbtal: V00331 FEC RAT EXPRESS 8010110000-6521 907983283 117052788 PD 0.00 V00331 FEEERAL ESS 8010125000-6625/505800-6625 908791191 117052788/E.TMI PD 0.00 V00331 FEDERAL EXPRESS 8010125000-6625/505800-6625 907983283 117052788/HMLOW PD 0.00 P=uRid: Paid: Tbtal: V10576 FRJ & A5.90M TES 8110155000-6345/505300-6345 Aa)i58 FY 08/09 HY, REH FD 0.00 P= TITe: Paid: Total: V05574 IKN MRNPAIN RE 8010110000-6493 013109 HVB9315-FNB9323 FD 0.00 0.00 289.25 289.25 45.21 0.00 45.21 45.21 70,000.00 0.00 70,000.00 70,000.00 80,000.00 96.85 18.67 19.90 0.00 135.42 135.42 3,200.00 0.00 3,200.00 3,200.00 96.82 • E City Of Azusa HP 9000 04/01/09 O P E N H 0 L D VM, APR 01, 2009, 3:06 FM ---req: FLEE -------leg: GL JL --- loc: SELFYT FUID Cbdes: 80-82 ; Clock Issue Kites: 021609-022809 PE ID PE Ncr A03= NUvIBER / JOB NUMBER D B LISTING By Entity Narre BI-TD:I-I--- ,�cb: 653634 #J2760---pgn: 00 <1.34> rpt Invoice Number Iescriptim St Disc. Pirt. Page 3 id: CE-FMR02 Dist, Amt. PEID Lhx)aid: 0.00 Paid: 96.82 'Ibtal: 96.82 V06940 Lal= SCLL & LLN 8010110000-6315 8416 07/08 ALIDTT/= FD 0.00 1,270.00 PEID�i d: 0.00 Paid: Total: 1,270.00 1,270.00 V96319 LARB= & ASSXI 8110155000-6325/505320-6325 8335 APFRSL-627 LSNE/ FD 0.00 2,600.00 PEID Umd: 0.00 Paid: 2,600.00 Tbtal: 2,600.00 V03126 r,Tn= N=MI L 8000000000-3010 2325/0901004 M#4/C)9 FD 0.00 500.00 PEID Uhipmaid: 0.00 Paid: 500.00 Total: 500.00 V10322 V10322 M & T BANK 8000000000-3010 M & T BANK 8000000000-3010 021309A 021309A Eefrd Carp Pbl/P PD 0.00 I)efrd Ctrrp Pbl/P PD 0.00 650.50 489.77 PEID d: 0.00 d: Total: 1,140.27 1,140.27 V03222 NiSII= P= CA 8010125000-6625/505825-6625 020309 Prograrn ExDense FD 0.00 75.00 PEID tr Haid: 0.00 75.00 Tbtal: 75.00 V00540 OFFICE EEMF = 8010110000-6530 460300504001 319-275 BLACK LA FD 0.00 147.56 PEID thnai : 0.00 Paid: 147.56 Tbtal: 147.56 V08056 SURD IbSURAN 8000000000-2725 1220/0901004 FR#4/09 RV 0.00 75.09 E • City of Azusa HP 9000 04/01/09 O P E N H 0 L D D B LISTING,By i/Entity Nine Pane 4 WED, APR 01, 2009, 3:06 FM ---req: ROSE-------lag: GL JL--- loc: BI-TEM--- 3cb: 653634 #J2760---pgn: CH4400 <1.34> .rpt id: CHFLTR02 SELE'✓T FUND Cb3es: 80-82 ; ick Issue Kites: 021609-022809 PE ID PE Nam=_ ACJ= NUMBER / JOB NUMBER Invoice N_mbes Descriptio St Disc. Ant. Dist. A=. V08056 ARD INSLIRAN 8000000000-3044 1255/0901004 PR#4/09 RV 0.00 211.52 PEID . : 0.00 Paid: 0.00 Tbtal: 0.00 Reversed: 286.61 V10009 TIERRA ADVI 8010125000-6345/505700-6345 100511 11/08 PPJ M vlr-D FD 0.00 1,550.00 V10009 TIERRA WEST ADVI 8010125000-6345/505800-6345 100511 11/08 PRJ =-D PD 0.00 2,310.00 V10009 TIERRA WEST ADVI 8010125000-6345/505825-6345 100511 11/08 PRJ =-D PD 0.00 205.00 V10009 TIERRA ADVI 8010125000-6345/505900-6345 100511 11/08 PRJ M3vT-D FD 0.00 387.50 V10009 TIERRA [MT AIM 8110155000-6345 100511 11/M08 PR-7 VT-D FD 0.00 1,250.00 V10009 7111VEST ADVI 8010110000-6345 100511 11/08 PRJ MIC-D FD 0.00 7,967.91 V10009 T111M VEST ASM 8110155000-6345/505310-6345 100511 11/08 PRJ M a-D FD 0.00 5,600.00 V10009 TIERRA WEST AM 8010110000-6345 10081 1/09 PRJ M T-NE FD 0.00 350.00 PEID tliV: 0.00 Paid: 19,620.41 Total: 19,620.41 V00876 WA-= 'Ti1V KJ11A 8000000000-3010 2335/0901004 FM/09 FD 0.00 171.61 PEIDih�ar d: 0.00 Paid: 171.61 Tbtal: 171.61 GRAND TOTALd: 0.00 d: 189,303.94 Total: 189,303.94 Reversed: 286.61 •