HomeMy WebLinkAboutResolution No. 09-R47WARRANT REGISTER NO. 25; FISCAL YEAR 2008-09
WARRANTS DATED 07/16/09 THROUGH 07/31/09
FOR REDEVELOPMENT AGENCY MEETING OF 09-08-09
RESOLUTION NO. 09-R47
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
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
TOTAL ALL FUNDS:
$ 3,271.48
54,974.31
7,973.52
$ 66.219.31
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.
J seph 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 8" day of September, 2009, by the following vote of the
Agency.
AYES: AGENCY MEMBERS: GONAZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN:q AGENCY MEMBERS: NONE
ABSENT: / AGENCY MEMBERS: NONE
Secretary
City of Azusa HP 9000
09/02/09 O P E N H 0 L D
D B LISTING By /Fhtity Nam
Daae 1
VED, SEP 02, 2009, 3:14
PM ---�: ROSE -------leg: GL JL --- loc:
BI -TSI ---job: 688559 #J5493---pgn: C9400 <1.34> xpt
id: CHFLTR02
SELF T FUSD Ca3es:
80-82 ; CL Posting Dates: 070108-063009
; CYeck Issue Dates: 071609-073109
0.00
PE ID PE Nanre
ALCI,Y.NT' ND'16EII L / JOB NWEER
Invoioe Number De=pticn St Disc. Amt.
Dist. Amt.
V11930 A & G PEST' CC%JTR 8010125000-6625/505825-6625
95446 BEE HIVE RMVL/80 FD 0.00
700.00
700.00
V05613
A T & T
8010110000-6915
6263345464062409
626-3345464/ 051 PD 0.00
9.37
PETE) d:
0.00
d:
9.37
Total:
9.37
V93252
BEE PII43)ERS
8010125000-6625/505825-6625
584803
BEE HIVE R&1,/80 PD 0.00
395.00
PEID ik�id:
0.00
Paid:
395.00
Total:
395.00
V10762
BLAKE & ASSOC.
I 8010125000-6325/505800-6325
1014404
APPRSL-634N SN G A] 0.00
1,750.00
PMI) d:
0.00
d:
1,750.00
Total:
1,750.00
V11353
CHPJSITANSEN,
KU 8010110000-6235
072309
'TRAVEL EXP/APA C PD 0.00
2,090.73
PEIDL� d:
0.00
Paid:
2,090.73
Total:
2,090.73
V08010
LUKE'S LANDSCAPI 8010125000-6815
4726
GACREEN SCS/JU E FD 0.00
2,420.00
PEIDd:
0.00
d:
2,420.00
Total:
2,420.00
V00331
V00331
FaMRAL EXPRESS
FECEPAL Fi�.S
8010125000-6625505825-6625
8010125000-6625/505800-6625
92438032FD
924182687
0.00
117052788//Da\IA PD 0.00
24.22
23.23
PEID UW
0.00
Paid:
47.45
Total:
47.45
City of Azusa HP 9000 09/02/09 O P E N H 0 L D D B LISTING By Person/FlZtity Nam gage 2
WID, SEP 02, 2009, 3:14 FM ---req: FESE ------- leg: GL JL --- loc: BI -TSI ---job: 688559 ffJ5493--- pgn: CH400 <1.34> rpt id: CHFLTR02
SELECT FLIED Codes: 80-82 ; GL Postire Dates: 070108-063009 ; Check Issue Dates: 071609-073109
PE ID PE Nam=_ AC= NUMBER / JCB NMBBER Invoice Narber Des=pticn St Disc. Amt. Dist. Amt.
V10576
FRJ & ASSOCTAIES 8110155000-6345/505300-6345
AZJJ161
FY 08/09 HSG FEH PD 0.00
PEIDPaid: d:
Total:
V10575
HD=-IRELAM IN 8110155000-6399
14699
C121TIN=-HI S FD 0.00
PEIDd:
d:
Total:
V11803
HLT INC.,R.B. 8010125000-7110/505825-7110
10171
DFMi=CN/ EVV R PD 0.00
V11803
HLT R. B. 8010125000-2745
10171
Contracts Pbl/Cb FD 0.00
PEID chid:
Paid:
Total:
V05574
IlZ1IQ MZNPAIN RE 8010110000-6493
ALV951SALV9523
ALV9515-ALV9523 FD 0.00
PEzoVia:
Total:
V01916
JARA PETTY CASH, 8010110000-6530
061109
REPLQ"II' RHS FD 0.00
V01916
JAPA PETTY CASH, 8010110000-6625
061109
ICSC GIVMMiZ flz1 FD 0.00
V01916
JARA PEPPY CA.Sfi, 8010125000-6625/505900-6625
061109
KEYS/PARKM FD 0.00
PEm Via:
Total:
V00399
L.A. CU= FTRE 8010125000-7110/505825-7110
T0005252
FEv0:)IATIM1800- BD 0.00
PEID UtV:
Paid:
Total:
V05532
RICCH AMERICAS C 8010110000-6493
405003585
ODPIES OVFRACE FD 0.00
V05532
RICM AMERICAS C 8010110000-6530
503133895
STAPLE TYPE K FD 0.00
0.00
4,800.00
4,800.00
3,173.52
0.00
3,173.52
3,173.52
53,400.00
-5,340.00
1,
�.see
mX6163 1
0.00
109.56
109.56
21.80
5.46
22.90
0.00
50.16
50.16
1,578.96
0.00
1,578.96
1,578.96
296.24
47.63
City of Azusa HP 9000
[M, SEP 02, 2009, 3:14 HK ---req:
09/02/09 O P E N H 0 L D
FOSE-------leg: GL JL--- loc:
D B LISTING By Fersc/Entity Nam Pane 3
BI-=--- jcb: 688559 #J5493---pgn: CH400 <1.34> rpt id: CHEZ 02
SE= FUND
CDles: 80-82
; GL Posting Kites: 070108-063009
Check Issue Rtes: 071609-073109
PE ID
PE Na=
AC= N 43ER / JM N HH R
I=ice Narbar Descripticn St Disc. Ate.
Dist. Pin .
—PEID d:
-- 0.00
Paid:
343.87
Total:
343.87
V00339
SAN GMF= VALL
8010110000-6601
1H1375125063009 U= NOTICE;AD PD 0.00
670.00
PEIDd:
Ilmd:
0.00
670.00
Total:
670.00
V00388
VERIZCN
8010110000-6915
6261975078062809 626-1975078 FD 0.00
20.69
PEIDd:
0.00
Paid:
20.69
Tbtal:
20.69
GRAND
T 0 T A LUrgid:
Paid:
Tbtal:
0.00
66,219.31
66,219.31