HomeMy WebLinkAboutResolution No. 09-R8WARRANT REGISTER NO. 11; FISCAL YEAR 2008-09
WARRANTS DATED 12/16/08 THROUGH 12/31/08
FOR REDEVELOPMENT AGENCY MEETING OF 02-02-09
RESOLUTION NO. 09-R8
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
TOTAL ALL FUNDS:
$ 4,269.57
1,852,258.79
54,483.72
$1.911.012.08
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 2ND DAY OF FEBRUARY, 2009.
J seph R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution No. 09-R8 was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 2"d day of February, 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 13P 9000
01/28/09 O P E N H 0 L D
D B LISTING By PEntity Nam
Page 1
VSD, JAN 28, 2009, 5:02 HN ---req:
FOSE-------leg: GL JL --- loc:
BI-T17�I--- jcb: 640590 #J269----pqm: C5400 <1.34> rpt
id: CH4L'IP02
SE[.FIS FUID Oohs: 80-82
; Check Issue Dates: 121608-123108
V06783
=SI=
PE ID PE Nacre
AO= NUvEER / JOB NUMBER
'Invoice Nurber Description St Disc. Amt.
Dist. Art.
V05613 A T & T
8010110000-6915
6263345464112408 626-3345464/0517 FD 0.00
7.23
V01305 AZLFGA = FID C 8000000000-3035 2610/0801027
V01305 A= = FID C 8000000000-3035 2610/0801026
V96758 BANK OF ME YORK 8010110000-6610 1356578
V05804 BEST EE4T & = 8010125000-7105/505800-7105 2088144
V10497
R�B E UINHI=
8010125000-2745
111841U
V10497
X72 EN;rn1FEi2mr;
8010125000-2745
1116=
V06783
=SI=
8000000000-3010
2315/0801026
V06783
CITISI=
8000000000-3010
2315/0801027
PEID d:
d:
Total:
PD 0.00
PD 0.00
PEID LILu aid:
Paid:
Total:
92= COLL EMS PD 0.00
PEID 11t d:
Paid:
Total:
N \= PROP T W8 FD 0.00
PEID LVd:
Paid:
Total:
Cmtracts Pbl/Cb PD 0.00
Ckmtracts Pbl/Oo PD 0.00
PEID UPaid:, d:
Tbtal.:
PD 0.00
PD 0.00
PEID Ulmid:
Paid:
Total:
V00331 FECERAT OTRESS 8010125000-6625/505900-6625 902217143 117052788/E.TMI Ffl 0.00
PEID Upaid:
0.00
7.23
7.23
237.50
237.50
0.00
475.00
475.00
1,550.00
0.00
1,550.00
1,550.00
60,000.00
0.00
60,000.00
60,000.00
40,271.69
53,965.79
,:
U
0.00 •
94,237.48
94,237.48
120.63
120.63
0.00
241.26
241.26
18.31
0.00
N
City of Azusa HP 9000 01/28/09 O P E N H 0 L D
D,M, JAN 28, 2009, 5:02 EM ---req: FLM -------leg: GL JL --- lca:
D B LISTING By P-- /Entity Nave
BI -=---job: 640590 #/269 ---- p9m: CH400 <1.34> ipt
Pale 2
id: CEILTRO2
SECFX"P FUND
Ox's: 80-82 ; Check Issue Dates: 121608-123108
PE ID
PE Nene ACMET NUv= / JOB NLP'l=
Invoice NuTber
Des=pticn St Disc. Art.
Dist. Ant.
Paid:
18.31
Total:
18.31
V05574
IFC MJLd= RE 8010110000-6493
IW4244M 74252
=4244-M 74252 PD 0.00
95.83
PEID d:
0.00
Paid:
95.83
V03126
V03126
LMODLN =CNAL 8000000000-3010
L=LN =CDRL 8000000000-3010
2325/0801027
2325/0801026
Total:
PR#27/08 PD 0.00
PR26/08 PD 0.00
95.83
50.00
454.05
•
PEID umaad:
0.00
d:
504.05
Total:
504.05
V10322
M & T BPM( 8000000000-3010
121908A
Deftd Carp Pbl/P FD 0.00
369.17
MID U . :
0.00
Paid:
369.17
Total:
369.17
V00540
OFFICE DEFOT INC 8010110000-6530
455135186001
463752 CSP SSIFIC PD 0.00
37.78
PEID d:
0.00
d:
37.78
Total:
37.78
V11533
V11533
FEIERSCN LAW GU
PEIFRSCN LAW 8010125000-6645/505800-6645
BC388144
BC -388144
NU\EZ/81QALN4MA PD 0.00
NU=/810ALPN1KA PD 0.00
445505800-7105 000.00
Cn 000.00
,
PEMihtaid:
0.00
•
Paid:
Total:
1670,000.00
1670,000.00
V92617
FRICE FPMILY 8210135000-7001/503301-7001
122308
NIE )R19 FINAL P PD 0.00
54,483.72
PEID Tgd:
0.00
Paid:
54,483.72
Tbtal:
54,483.72
V09080
QUNIUM aNRLTT 8010125000-6399/505700-6399
AZ2008029
SEPI2008 EUG6 S AJ 0.00
12,134.00
City of Aaisa HP 9000 01/28/09 O P E N H 0 L D
[,ED, JAN 28, 2009, 5:02 FM ---req: =-------leg: GL JL --- loc:
S1= FU\D Oxles: 80-82 ; Check Issue Dates: 121608-123108
PE ID PE Nacre AD= NN R / J e NU43ER
D B LISTING Byt
Ehti Nam Pie 3
BI-= --- jcb: 640590 W269 ---- pgn: CH 00 <1.34> rpt id: CHFLM02
Invoice Nurser Des=pticn St Disc. Ate. Dist. ATt.
V09080
QLP= aNSULTT 8010125000-6399/505700-6399
AZ2008026
P=008 SUG6 SE PD 0.00
15,869.00
PEIDd:
0.00
d:
28,003.00
Total:
28,003.00
V09301
SAFELPM DENIAL 8000000000-3052
2266047
=008 FFOVAS1 FD 0.00
292.81
PEID
d:
0.00
•
292.82
Thtal:
292.81
V08056
SIU\= DEURAN 8000000000-3044
1255/0801027
7/08
FD 0.00
231.70
V08056
STANDARD INSURAN 8000000000-2725
1220/0801027
F 27/08
PD 0.00
81.99
1255O801026
8
FD 0.00
.44
274.52
V08056
SE* DARD INSURAN 8000000000-2725
1220%0801026
PR264 % 8
FD 0.00
PEID d:
0.00
Paid:
598.65
Tbtal:
598.65
V00388
V=ZCN 8010110000-6915
6261975078112808 626-1975078
PD 0.00
23.29
MID ih�id:
0.00
Paid:
23.29
Total:
23.29
V00876
DA,SFIII= MINUS 8000000000-3010
2335/0801027
PR427/08
FD 0.00
21.00
V00876
kmsSFIN= MJILIS 8000000000-3010
2335/0801026
FR26/08
FD 0.00
53.50
PEIDU-�ar d:
0.00
Paid:
74.50
•
Total:
74.50
GRAND T OTA L paid: 1911,012.08
Total: 1911,012.08