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Home My WebLink AboutResolution No. 09-R160 0 WARRANT REGISTER NO. 14, FISCAL YEAR 2008-09 WARRANTS DATED 02/01/09 THROUGH 02/15/09 FOR REDEVELOPMENT AGENCY MEETING OF 03-16-09 RESOLUTION NO. 09-R16 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 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 $ 9.898.10 50.036.44 5,216.58 10,028.50 TOTAL ALL FUNDS: $ 75.179.62 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 16TH DAY OF March, 2009. Z 2-/ Joseph R. Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution no. 09-R16 was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 16`s day of March, 2009. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA, NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT:i AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 03/11/09 O P E N H 0 L D 4� NPR 11, 2009, 10:44 PM ---xeq: 1�------- leg: GL JL --- loc: D B L I S T I N G--�/ BI-T�;I-I--- Jcb: 649497 #x982 --- P3n 1400 <t1..34 rpt Pie id: CHELTRO2 SELFZ'T FU\D ODJ s: 80-82 ; Check Issue Cates: 020109-021509 PE ID PE Nave ACCXANT N1vffit / JCB N ER Invoice Nzber Description St Disc. Ant.. Dist. Ant. V05613 A T & T 8010110000-6915 012409 FAX CIPRM5 0124 FD 0.00 7.76 MID a]r, 0:00 Paid: 7.76 Total: 7.76 V01305 AZMk CTIY FFD C 8000000000-3035 2610/0901003 PR##3/09 PD 0.00 237.50 • MID UILDal : 0.00 Paid: 237.50 Total: 237.50 V10604 AZUSA MILE E NPN 8000000000-3020 2618/0901003 PR43/09 FD 0.00 30.00 PEID T ,Paid: ' 30.00 Total: 30.00 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 V05804 BEST BEST & KRIE 8110155000-6301 BEST EE 3r & KRIS 8010135000-6301/503500-6301 BEST BEST & KRIE 8010125000-6301/505800-6301 BEST BEST & KRIE 8010110000-6301 BEST BEST & KRIE 8010125000-6301/505900-6301 BEST BEST & KRIE 8010125000-6301/505825-6301 BEST BEST & Iq= 8010125000-6301/505900-6301 BEST BEST & IQ21E 8010125000-6301/505800-6301 BEST BEST & = 8010125000-6301/505800-6301 BEST BEST & KRIE 8010125000-6301/505700-6301 HEST BEST & KRIE 8010125000-6301/505800-6301 BEST BEST & KRIE 8010125000-6301/505800-6301 BEST BEST & KRIE 8010125000-6301/505800-6301 BEST BEST & KRIE 8010125000-6301/505825-6301 BEST BEST & KRIE 8010125000-6301/505800-6301 BEST BEST & KRIE 8010125000-6301/505800-6301 BEST BEST & KRIE 8110155000-6301/505315-6301 BEST BEST & KRIE 8010125000-6301/505800-6301 593990 593989 593992 593991 594002 593999 594000 593998 594001 593991 593997 593996 593994 593993 593995 594004 594003 593991 12/08 LC3rSEZ CAR FD 0.00 12/08 LGLrD LL1B FD 0.00 12/08 LGLrDNNIN Ffl 0.00 12/08 LCA, -GEN NII PD 0.00 12/08 LCL-FUREI 2 FD 0.00 12/08 LCL -CBS BI PD 0.00 12/08 LGL -ALLEN PD 0.00 12/08 LGL-CfDI E PD 0.00 12/08 LffUmk Sa\T FD 0.00 12/08 La -GEN MI FD 0.00 12/08 LGL -C= PD 0.00 12/08 LCIr810ALA PD 0.00 12/08 LGL-HABEW ID 0.00 12/08 LGL-1AF= FD 0.00 12/08 I.MrVA� PFJ 0.00 12/08 LMr624-63 PD 0.00 12/08 LC3rp� 9 PD 0.00 12/08 LGL -GEN Nff PD 0.00 423.50 5,216.58 2,137.70 273.00 3,177.95 393.00 42.00 6,290.60 21178.68 84.00 3,631.54 9,314.40 325.80 2,009.00 775.00 546.00 1,680.00 63.00 • PEID UIV: 0.00 Paid: Tbtal: 38,561.75 38,561.75 V06783 =ST= 8000000000-3010 2315/0901003 PR43/09 FD 0.00 124.71 City. of Azusa HP 9000 03/11/09 O P E N H O L D DED, WR 11, 2009, 10:44 AM --- req: 1305E -------leg: GL JL --- loc: SECD`T FUSD Codes: 80-82 ; Check Issue Dates: 020109-021509 PE ID PE Nam=_ ACJ= N 4aER / JCB N VEESR V06783 CITISIREET 8000000000-3010 V06783 CTTISIREET 8000000000-3010 kholexil 1.1 V00331 V00331 V11594 V03126 V03126 ll: L7N 19• i :111111111 1 • '7�'T.• • 711•• 7` :1 1 1111 'DOD • 7/P'•7. :1 1 111 1 1 :11 17 l:•7 tl 71 l• :1 1 111 1:1 1 •11 1:/ 1'N r• l r' :111111111 1 1 1 'll r• • r• :111111111 1 1 V10322 M & T BANK 8000000000-3010 V00540 OFFICE ISI' Zr 8010110000-6530 D B LISTING By Pe=VEhtity Nane Page 2 BI-Tf7Ii--- job: 649497 W1982 --- pgn: CE400 <1.34> rpt id: CHFLTRO2 Timice MxriU Desscripticn St Disc. Ant 020209A Defrd Omp Pbl/P PD 0.00 PEID Lhid: Paid: Tbtal: 460041095001 489955 PJ 0.00 PEID UjDald: U 561.83 266.57 0.00 953.11 953.11 `11=1*1 38.96 17.79 0.00 56.75 56.75 10,000.00 0.00 10,000.00 10,000.00 500.00 78:75 0.00 578.75 578.75 0.110Vi 0.00 369.17 369.17 fraljv4j mm • • 1310%0901003 PR#3%09 PPD 0.00 PEID ihir�id: Paid: Total: 2435/0901003 PR43/09 PD 0.00 PEID Uru d: Paid: Tbtal: 903844183 117052788/STATE PD 0.00 906345860 117052788/J.BML ISD 0.00 PEID Lblcaad: Paid: Tbtal: 012209 REFUD -aA = FD 0.00 PEID d: d: Total: pp 1320/0901003 PR{#3/09 ED 0.00 020209A Defrd Omp Pbl/P PD 0.00 PEID Lhid: Paid: Tbtal: 460041095001 489955 PJ 0.00 PEID UjDald: U 561.83 266.57 0.00 953.11 953.11 `11=1*1 38.96 17.79 0.00 56.75 56.75 10,000.00 0.00 10,000.00 10,000.00 500.00 78:75 0.00 578.75 578.75 0.110Vi 0.00 369.17 369.17 fraljv4j mm • • City of Azusa HP 9000 03/11/09 O P E N H O L D WED, I"P�R 11, 2009, 10:44 AM ---req: RCSE ------- leg: GL JL--- loc: DB. L'I S T I N G By Entity Nage BI-TD;I-I--- job: 649497 #Jl982---pgn00 <1.34> rpt id: Page 3 CHFLTR02 SFIi FUND Codes: 80-82 ; Check Issue Kites: 020109-021509 PE ID PE Nave AO= NU4�ER / JCB N[I4EER Irnroioe Nxber Deaipticn St Disc. Arrt. Dist. Art. Paid: 27.27 Total: 27.27 V04138 V04138 RELSA.SIAR LIFE I 8000000000-3053 RELIAST/aR LIFE I 8000000000-3054 2215/0901003 2410/0901003 f�$$3/09 FD 0.00 FR##3/09 FD 0.00 3.75 2.81 MID Uipai 0.00 Paid: 6.56 Total: 6.56 V05532 RICH AMERICAS C 8010110000-6539 404262382 NPA IIIIR4IVE ADZE FD 0.00 284.35 PEID d: 0.00 d: 284.35 Tbtal: 284.35 V02371 V02371 SFRINP 8010110000-6915 SFFZIIJI' 8010110000-6915 86488819012 864888819013 864888819012/Il7E FD 0.00 864888819013/MM FD 0.00 12.50 12.50 PEID URvet : 0.00 Paid: 25.00 Total: 25.00 V08056 SEW AM E\-RAN 8000000000-3044 1255/0901003 FR##3/09 FD 0.00 212.09 PEIDd: Ulmd: 0.00 Total: 212.09 212.09 V10053 SIPS MURAN 8000000000-2725 1221/0901003 FR43/09 PD 0.00 87.08 MID d: 0.00 d: 87.08 Total: 87.08 V08056 SPPDEAM IbSLRAN 8000000000-2725 1220/0901003 PR#3/09 FD 0.00 75.11 PEID Lhatzid: 0.00 Paid: 75.11 Tbtal: 75.11 V10009 THRRA Dmf AiJJI 8110155000-6345 100712 12/08 PRJ MM-A FD 0.00 2,880.00 • • City of Azusa HP 9000 03/11/09 O P E N H O L D D B LISTING P� WED, WR 11, 2009, 10:44 AM ---req: 1�E ------- leg: GL JL --- loc: BI-= --- jcb: 649497 #fJ1982--- p�n�00 <11.344 zpt id: CI-IMIR02 1�r_ ID FE MR -M- AO= NMER / JCB NIvEER Dwoioe Mxd)er Des=pticn St Disc. Art. Dist. Ait. V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 V10009 is :r>• ma: aar gar • lar • r �a• •' lar • r yla� •' I0. • �j/ �y 7• lar • r i GRAND TOTAL MJM 8000000000-3010 MJILIA 8000000000-3010 K= 8000000000-3010 100712 100912 100512 100512 100812A 100512 100512 100512 100612A 100712 100112A 2330/0901003 2335/0901003 1330/0901003 PPJ M1KP-A FD 0.00 2,182.50 PPJ MC -T PD 0.00 3,354.15 PRJ =-G FD 0.00 5,818.32 PRT M T -G FD 0.00 1,125.00 FRT =-G PD 0.00 200.00 PRT M1"II'-G FD 0.00 500.00 PRT N= -G FD 0.00 900.00 PRT M1NI'-G FD 0.00 2,250.00 PRT D= -G FD 0.00 341.67 PPJ M1"II'-A PD 0.00 1,395.00 PRT =-D PD 0.00 2,388.33 FD 0.00 FD 0.00 PD 0.00 0.00 23,334.97 23,334.97 116.91 171.61 15.00 0.00 303.52 303.52 0.00 75,179.62 75,179.62