The URL can be used to link to this page

Home My WebLink AboutResolution No. 09-R46WARRANT REGISTER NO. 24; FISCAL YEAR 2008-09 WARRANTS DATED 07/01/09 THROUGH 07/15/09 FOR REDEVELOPMENT AGENCY MEETING OF 09-08-09 RESOLUTION NO. 09-1146 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-REDEVELOPMENTAb lf4lSTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80 -135 -WED CAPITAL PROJECTS FUND 80 -185 -RANCH CAPITAL PROJECTS FUND 81-165-626-2008B HSG TAX ALLOCATION BONDS 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 $ 10,626.56 15,313.79 662,070.00 17,571.21 TOTAL ALL FUNDS: $ 705.581.56 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 8T" DAY OF SEPTEMBER 2009. Jo eph R. 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 8h day of September 2009, by the following vote of the Agency. 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 09/02/09 O P E N H O L D D B LISTING By Entity Nam Daae 1 w D, SEP 02, 2009, 3:07 FM---rsq: 100E -------leg: GL JL --- loc: BI -=---jab: 688552 #75489---pgn: CH400 <1.34> rpt id: CHFMR02 SELECT FUSD Codes: 80-82 ; GL Postire Dates: 070108-063009 ; mak Issue Kites: 070109-071509 PE ID PE Narre ACL"CANT NMER / JOB NUv= Invoice nfber Descripticn St Disc. Airt. Dist. Arrt. V11440 AUJANIPLE GUP, 8000000000-2724 59486 FLEX REEvB/A= FD 0.00 8.61 V07432 PARR & CLARK FNV 8010125000-6399/505825-6399 V11933 CLEAN -A -LOP SWEE 8110155000-6815/505320-6815 V11933 CLEAN -A -LOP SME 8110155000-6815/505320-6815 V01646 HEL C= & 0:kE 8010110000-6610 V01646 HDL = & COBE 8010110000-6610 V96319 LAURAIN & ASS= 8010125000-6325/505800-6325 V11603 LAWYERS TTTLE aJ 8110165626-7105/505320-7105 V11603 LAWYERS TTTIE EU 8110165626-7105/505320-7105 V11719 LOPEZ RA= RO 8110155000-6650/505300-6650 LF191.193 5960 5961 062409 062409 E =1000 -ET 2UL11000-ET 62716 PEID Lh�tz d: 0.00 Paid: 8.61 Total: 8.61 ENVBYN TEST S(U M 0.00 8,613.79 PEID U7' :id: 0.00 d: Pai8,613.79 Total: 8,613.79 20072 EM PRO ECJ PD 0.00 2007A END PRO FO PD 0.00 PEID LhtPaidd: : Tbtal: APPRSL/817RALTTN PD 0.00 PES Via: Total: 610 FAST 6IH SIR PD 0.00 610 FAST 6TH SIR PD 0.00 PES Via: Tbtal: FII,1AL/1106N AZLE FD 0.00 PEID U -paid: 0.00 3,090.38 3,090.38 500.00 750.00 0.00 1,250.00 1,250.00 1,900.00 0.00 1,900.00 1,900.00 2,070.00 660,000.00 0.00 662,070.00 662,070.00 7,600.00 0.00 City of Azusa HP 9000 09/02/09 O P E N H 0 L D D B LISTING By FersaVEhtity Name Pace 2 VM, SEP 02, 2009, 3:07 1M ---req: ROSE -------leg: GL JL ---lot: BI -TEM ---job: 688552 W5489 ---pin: CH400 <1.34> rpt id: CHFI-IR02 SELECT FUND Cxdes: 80-82 ; GL Pasting Rtes: 070108-063009 ;.Check Issue Dates: 070109-071509 FE ID PE Name ACCCQS7P NUMBER / JOB NUMBER Invoioe Nisrber Des=ption St Disc. Pmt. Dist. Pmt. Paid: 7,600.00 Tbtal: 7,600.00 V01582 NEX EL C344- VILA 8010110000-6915 635925025084 635925025084/JUlq PD 0.00 20.95 PEED Ukpaid: 0.00 Paid: 20.95 Total: 20.95 V00540 OFFICE IEEtiJI' II\r 8010110000-6530 477686228001 463646 MAILIIU L PD 0.00 25.03 V00540 OFFICE IST ESC 8010110000-6530 477686228001 419285 ERBifF M4 FD 0.00 10.20 V00540 OFFICE DEPOT = 8010110000-6530 477686228001 463794 PRESHac�M PD 0.00 39.50 V00540 OFFICE DEEC7P = 8010110000-6530 477686228001 463752 PRESSER FD 0.00 50.28 V00540 OFFICE DE= INC 8010110000-6572 478360801001 SaTDISK SEIRSiJRE FD 0.00 14.19 V00540 OFFICE DE6Y7T INC 8010110000-6530 478360715001 319-275 HP 05720 FD 0.00 148.92 V00540 OFFICE DEE(7I'IN2 8010110000-6572 478551332001 213922 Gk�7CN PCM PD 0.00 324.46 V00540 OFFICE DEMI IIx.' 8010110000-6572 478360715001 573250 CASE LOCI PD 0.00 9.82 V00540 OFFICE DEFOr IIx' 8010110000-6530 478360715001 319-055 HP 05721 FD 0.00 201.24 V00540 OFFICE = INC 8010110000-6530 478360715001 319-099 HP 05723 FD 0.00 201.24 V00540 OFFICE E= INC 8010110000-6530 478360715001 319-209 HP 09722 FD 0.00 201.24 V00540 OFFICE DEIOT Iii 8010110000-6530 478360715001 463752 3NEAD 1R19r FD 0.00 67.04 PEID d: 0.00 Paid: 1,293.16 Total: 1,293.16 V10053 SURD INSURAN 8010110000-6160 060809 SUPPL DISAB/K.CH FD 0.00 45.51 PEID U�i.d: 0.00 Paid: 45.51 Total: 45.51 V10009 TIERRA WEST ADVI 8110155000-6345/505320-6345 10055 5/09 PRJ M3vT-MI PD 0.00 3,115.83 V10009 TURA WEST ADVI 8010110000-6625 10015 5/09 PR7 MIVT-IC FD 0.00 1,550.00 V10009 TIEMA WEST AWI 8010125000-6345/505800-6345 10015 5/09 P 7 M11vT-IC PD 0.00 2,945.00 V10009 TIERRA WEST ADVI 8010125000-6345/505825-6345 10015 5/09 PRJ M3VT-IC FD 0.00 775.00 V10009 TSA = AMI 8010110000-6345 10055 5/09 PRT =41I PD 0.00 1,833.33 V10009 TIERRA VAST ADVI 8010110000-6625 10055 5/09 PRJ =-MI FD 0.00 41130.00 V10009 TIERRA WEST ADVI 8010125000-6345/505800-6345 10055 5/09 PRI =41I PD 0.00 542.50 V10009 TIERRA WESF ADVI 8010125000-6345/505825-6345 10055 5/09 PILI M3 41I PD 0.00 150.00 V10009 TIERRA WEST ADVI 8V10009 TIERRA WEST = 80110 55000-6345/505825-6345 10055 5% 9 PRI MIU4,11 PD 0.00 1,007.50 City of Azusa HP 9000 WM, SEP 02, 2009, 3:07 FM ---req: 09/02/09 O P E N H 0 L D ROSE -------leg: GL JL --- loc: D B LISTING By/Fhti Nacre BI-= --- jcb: 688552 W5489 --- pgn: CH400 <1.34> >pt p� 3 id: CHFLTR02 SECEL'P FUZ Cbdes: 80-82 ; GL FLstirp Dates: 070108-063009 Check Issue rtes: 070109-071509 PE ID PE Narre ACMET NUMBER / JOB NUMBER Invoice Nxber De=pticn St Disc. Ant. Dist. krt. V10009 TffiRRA W= AIVI 8110155000-6345/505320-6345 10075 5/09 PRJ M3"II-CB FD 0.00 2,757.50 PEID Lhftd: 0.00 Paid: Tbtal: 19,194.16 19,194.16 V06107 U.S. BPII[ CDRP P 8000000000-1799 JUIVE9-09D Prepaid Expenses PD 0.00 495.00 PEIDd: Ulmd: 0.00 495.00 : 495.00 GRAND T OTA L LhT-bbtaaal paid: Total: 705,581.56 705,581.56