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HomeMy WebLinkAboutResolution No. 09-R11i WARRANT REGISTER NO. 12, FISCAL YEAR 2008-09 WARRANTS DATED 01/01/09 THROUGH 01/15/09 FOR REDEVELOPMENT AGENCY MEETING OF 02-17-09 RESOLUTION NO. 09-Rll 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 $ 15.567.16 287.042.54 9,161.45 10,403.12 TOTAL ALL FUNDS: $ 322,174.27 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 17TH DAY OF FEBRUARY, 2009. J seph k. 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 17`s day of February, 2009. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE era Mendoza, Secretary City of Azusa HP 9000 02/11/09 O P E N H O LID D B LISTING By Perm/Entity Nane Page 1 YED, FEB 11, 2009, 4:36 FM ---req: RCSE ------- leg: GL JLr--loc: BI-'IF]G-I--- jcb: 643673 ##J844 ---- pgn: CFA00 <1.34> rpt id: CHFLTR02 SE= FUSD Cb:es: 80-82 ; Check Issue Utes: 010109-011509 V00363 i . • C97,= • 8010110000-6630 V01305 AZUSA CTTY FID C 8000000000-3035 :10. :i0. /• � :10. :10. /• � :10. :10. /• � :10. :10. :10. 1• � IV I.17. :7. /• � :10. :i0. /• � 1.10. :i0. /• � 1.10. :10. /• 1:10. .0. /• � 1:17. :17. 1• 1:17. :17. 1• � 1:17. :7. 1• � :10. :17. /• :i0. /• :+7. :10. /• � :.0. :10. /• � 7.7 .17.x. _ /• : Invoice nffber Description St Disc. Pnt. Dist. Art. 599 FY 08/09 Aa)SA C AD 0.00 3,000.00 PEID U -f d: 0.00 Paid: 3,000.00 Tbtal: 3,000.00 2610/0901001 PR41/09 PD 0.00 231.25 PEID d: 0.00 d: 231.25 Tbtal: 231.25 2618/0901001 FR#1/09 PD 0.00 30.00 PESLIM 0.00 30.00 Total: 30.00 592020 592020 592022 592024 592025 592026 592023 592028 592021 592029 592030 592017 592016 592018 592027 592020 592020 592031 592032 592019 11/08 LGL -600E 6 PD 11/08 LLQ, -600E 6 FD 11/08 LCA, RCH MK PD 11/08 LGL -810 AL PD 11/08 LGL-CCXIIFZ FD 11/08 LGL-CHDI E FD 11/08 LGL, VIS AD 11/08 LGL -ALLEN AD 11/08 LCdrITIIJ FD 11/08 ICdr600 E PD 11/08 LGrFOWLER PD 11/08 LG�D"'riia AD 11/08 LGL-AFU PD PD 11/08 LGL-AFFCM PD 11/08 La.= CYJ PD 11/08 LGL -600E 6 FD 11/08 LG600E 6 PD 11/08 I.9r902-91 FD 1108 624-63 ED 11%08 LG SR CAR PD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99.62 4,557.00 8,249.05 3,434.40 2,955.28 4,903.58 1,915.65 1,029.00 476.00 231.50 326.14 9,161.45 84.00 3,150.00 252.00 84.00 252.00 1,372.00 2188.20 1, 92.62 R=d: P 0.00 d: Total: 45,813.49 45,813.49 7 E City of Azusa HP 9000 1AM, FM 11, 2009, 4:36 PM --- SE[IXT FUND Oxles: 80-82 PE ID PE Nam= 02/11/09 O P E N H 0 L D req: RCSE ------- leg: GL JL --- loc: ; CYack Issue Dates: 010109-011509 AD=NU43ER / JCB NUMBER D B LISTING By Per Ehtity Nam Paqe 2 BI-'IFXH--- jcb: 643673 #J844----pgn: C14400 <1.34> rpt id: =,IFZ02 Invoice NkTiex iption St Disc. Ant. Dist. Ant. V06783 V06783 V06783 =SIREN' CMS= =SIREEP 8000000000-3010 8000000000-3010 8000000000-3010 2310/0901001 2315/0901001 PR 1/09 FD 0.00 09 PD 0.00 10901001 F %09 PD 0.00 561.84 7,266.5 124.71 PEID Uyd: 0.00 Paid: Total: 7,953.11 7,953.11 V00348 aa= HEALTH I 8000000000-3054 2435/0901001 PR#1/09 PD 0.00 24.06 PEIDUipai d: 0.00 Paid: Tbtal: 24.06 24.06 V00331 F'FfFR I EXPRESS 8010125000-6625/505825-6625 904602666 117052788/J.= FD 0.00 46.62 P= Uflaaid: .00 Paid: 466.62 Total: 46.62 V01916 V01916 V01916 JARA PETTY CASH, JPRA PETTY COSH, JARA PETTY C%9T, 8010125000-6625/505900-6625 8010110000-6563 8010110000-6530 121108 ]21108 121108 M2 AaJSA/ARRW L PD 0.00 lies/Special FD 0.00 ice Supplies PD 0.00 26.86 54.93 14.29 PETDd: 0.00 d: Total: 96.08 96.08 V10011 LANna=CA 9JUI' 8010125000-1198 BU33338-ET Cash/Es=w Fgen FD 0.00 50,000.00 PEm Via: Total: 50,000.00 50,000.00 V03196 V03126 IJN DLN =CNAL 8000000000-3010 rrnzl'xn1 NATTC�AL 8000000000-3010 2325/0901001 1320/0901001 F91/09 ED 0.00 1/09 Pfl 0.00 425.00 73.12 PEID d: 0.00 Paid: 498.12 Total: 498.12 • • City of Azusa HP 9000 02/11/09 O P E N H 0 L D W=, FEB 11, 2009, 4:36 FM ---req: RCM -------leg: GL JL --- 1oc: D B L I S T I N G By F/Entity N� BI-TEH--- jcb: 643673 #J844 ---- pgn: CH400 <1.34> rpt Page 3 id: CHELM02 SEI= FU\ID Cz�dies: 80-82 ; CYec Issue Dates: 010109-011509 PE ID PE Nam=_ ACS3MIT NMBM / JOB N VEER Invoice Natter Description St Disc. Ant. Dist. Pmt.. V10322 M & T BATIK 8000000000-3010 010809A Defrd Clasp Pbl/P FD 0.00 369.17 PEID Ul id: 0.00 Paid: 369.17 Tbtal: 369.17 V11512 M3M EIUE\EF'Rrnr' 8010125000-6625/505700-6625 11761 AS -B= DWOS & FD 0.00 505.37 PEID Lh�xZi.d: 0.00 Paid: 505.37 • Total: 505.37 V04138 V04138 REJASPAR LIFE I 8000000000-3054 RE-IASTAR LIFE I 8000000000-3053 2410/0901001 2215/0901001 01/09 PD 0.00 1/09 PD 0.00 2.34 3.12 PKD d: 0.00 Paid: 5.46 Total: 5.46 V08056 V08056 SL*DAiD IbSURAN 8000000000-3044 SPAt� IIURAN 8000000000-2725 1255/0901001 1220/0901001 �#1/09 FD 0.00 PR#1/09 FD 0.00 207.97 73.49 PEID Ulpai Paid: 281.46 Total: 281.46 V10053 SPLIIVCIARD EZURAN 8000000000-2725 1221/0901001 PR#1/09 PD 0.00 87.08 PEID ihrzz3id: 0.00 Paid: 87.08 V11557 SLILTUAN VEFWIPN 801012500076645/505800-6645 BC388164 Total: MJ I AII=/858 FD 0.00 87.08 50,000.00 • PEID Via: 50,000.00 Total: 50,000.00 V11558 SULLIVAN WaRKvnN 8010125000-6645/505800-6645 BC388164 ALVARALD EZ/858 FD 0.00 160,000.00 PEID d: 0.00 Paid: 160,000.00 City of Azusa HP 9000 02/11/09 O P E N HOLD D B LISTING By Fex�lFaztity Nang Pam 4 WID, F22 11, 2009, 4:36 FM ---reg: REE -------leg: GL JL --- loc: BI -TECH --- jcb: 643673 #J844----pgn: C14400 <1.34> rpt id: CHFLTTRR02 SEEM FUND Cb�ies: 80-82 ; Check Issue Kites: 010109-011509 FE ID PE Narre ACCO F NU43ER / JCB NUMBER Invoice NurrLer De=pticn St Disc. Amt. Dist. Pmt. V06107 U.S. BANK CORP P 8010110000-6230 V06107 U.S. RqK ORP P 8010110000-6230 V06107 U.S. BANK CORP P 8010125000-6625/505900-6625 V00388 VERIZZN 8010110000-6915 V07755 WELLS FAR 30 BANK 8010110000-6610 GRAND TOTAL Total: 160,000.00 283.35 365.00 298.77 0.00 947.12 947.12 20.65 0.00 20.65 20.65 15.00 152.10 98.13 0.00 265.23 265.23 2,000.00 0.00 2,000.00 2,000.00 0.00 322,174.27 322,174.27 0 Total: 123008A Dues & Sub=pt FD 0.00 123008A Ates & SuLs=pt FD 0.00 123008A Program Dpense FD 0.00 F ID Via: Total: 6261975078122808 626-1975078 FD 0.00 PFSVia: Tbtal: 1330/0901001 1/09 FD 0.00 2335 iog FD 0.00 N1/09 2330%0901001 FD 0.00 PEmVia- Total: 475260 2003 EM AIIvDN-1 FD 0.00 PEED d Total: Total: 160,000.00 283.35 365.00 298.77 0.00 947.12 947.12 20.65 0.00 20.65 20.65 15.00 152.10 98.13 0.00 265.23 265.23 2,000.00 0.00 2,000.00 2,000.00 0.00 322,174.27 322,174.27 0