HomeMy WebLinkAboutResolution No. 09-R49WARRANT REGISTER NO. 01; FISCAL YEAR 2009-10
WARRANTS DATED 07/01/09 THROUGH 07/15/09
FOR REDEVELOPMENT AGENCY MEETING OF 09-08-09
RESOLUTION NO. 09-1149
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
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:
$ 8.929.58
1,359,140.00
$1.368.069.58
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 8TH DAY OF SEPTEMBER 2009.
Z224'/f Z-94
oseph 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 0 L D D B L I S T I N G By tarsi/Entity Nang Page 1
WED, SEP 02, 2009, 3:11 PM ---req: RCSE ------- leg: GL JL --- loc: BI -TEM --- jdx 688555 #J5491 --- p9m: CH400 <1.34> zpt id: CHFLTR02
SEL= Fulp Comes: 80-82 ; CL Rastirs3 Dates: 070109-063010 ; Check Issue Dates: 070109-071509
FE ID PE N m ACGJM NMER / JOB NLkTER Invoice NlTber I)a=pticn St Disc. Amt. Dist. Ant.
V01305 AzLEA CITY FID C 8000000000-3035 2610/0901013 PY 13/09 PD 0.00 285.00
IJ91D �•i•. • � � •
V10604
AZUSA mE DIE MAN 8000000000-3020
2618/0901013
PY 13/09
A] 0.00
30.00
PEID d:0.00
d:
30.00
Total:
30.00
V06783
V06783
V06783
CTTISIl2EEI' 8000000000-3010
=S= 8000000000-3010
=SIl�I' 8000000000-3010
1310/0901013
2310901013
2315/0901013
PY 13/09
PY 1309
PY 13/09
FD 0.00
FI) 0.00
PD 0.00
266.57
61.3
124.71
T0
F=Pai00
d:
953.11
Total:
953.11
V00348
Ca\= HEALTH I 8000000000-3054
2435/0901013
PY 13/09
FD 0.00
38.50
PEID
0.00
d:
38.50
Total:
38.50
V11603
V11603
V11603
V11603
V11603
LAWYERS TITL8.EU 8110165626-7105/505320-7105
LAWYERS TITLE 9J 8110165626-7105/505320-7105
LAWYERS TTNB EU 8110165626-7105/505320-7105
LAWYERS TIT1B E7J 8110165626-1198
LAWYERS T= RJ 8110165626-7105/505320-7105
ELA 10734 -ET
EU- 0998 -ET
ala0998-EP
aI11035-EP
ElTf,10734-ET
601 Cffi)=
611 Lime St
611 Litre St
670 Fast Sixth
601 CEAFN
PD 0.00
PD 0.00
PD 0.00
S PD 0.00
FD 0.00
2,070.00
2,070.00
660,000.00
35,000.00
660,000.00
PEIDd:
0.00
d:
1359,140.00
Total:
1359,140.00
V03126
V03126
Ln%umN mTTCN�L 8000000000-3010
L = NATICLPIL 8000000000-3010
13200901013
2325/0901013
PY09
PY 1133/09
PD 0.00
FD 0.00
90.00
650.00
PEEDFaid:
740.00
Total:
740.00
City of Azusa HP 9000
09/02/09 O P E N H O L D
D B LISTING By PersaVEhtity Nave
Page 2
WID, SEP 02,
2009, 3:11 R4 ---raj:
ROSE -------leg: GL JL---loe:
BI-TEQ-I--- job: 688555 #J5491---pgn: C14400 <1.34> rpt
id: CHF 02
SE= FUID
C cbs: 80-82
; GL Posting Dates: 070109-063010
; Chec'.k Issue Dates: 070109-071509
PE ID
PE Narre
ACCDCNT N VEER / JCB NU"BER
Invoice Nurier Description St Disc. Pnt.
Dist. Part.
V10322
M & T BANK
8000000000-3010
07082009 Defrd Ctnp Pbl/P FD 0.00
489.77
V10322
M & T BANK
8000000000-3010
07082009 Eefrd Omp Pbl/P FD 0.00
650.50
V04138 RELSA.SIP.R LIFE. I 8000000000-3053
V04138, RFr,InSMR LIFE I 8000000000-3054
._ •IMMEMEWR rhe iyDrliilaW-I11(oil I�IrPII:f�XIvI
11 YY�\ItG dt 4L9 P:\ .1IjGjfi1I1I1I1II:5G111
1:1 Y• I�••r 1 P• :111111111 1••
1:1 . r• IW•91 1 :111111111
11 Y• ��• It 1 � P• :111111111 1••
11: /•'I 11 • �• :111111111 1 1
11: P911 • Lima NJ to F• :111111111 / 1
2215/0901013
2410/0901013
WE
PY 13/09
PY 13/09
PEIDd:
Paid:
'Ibtal:
FD 0.00
PD 0.00
PEID d:
Paid:
Total:
PD 0.00
P= Lund:
Paid:
Total:
XB09777290 SUPPL DISAB/K.CH FD 0.00
12550901013
PY 1309
1220/0901013
PY 13/09
1221/0901013
PY 13/09
23353 PY /0901013 PY 13/09
P� Via:
Total:
FD 0.00
PD 0.00
PEID T;d:
Paid:
Total:
•� •-1 11
•SIR .. .
•� 1 11
•t 1 11
0.00
1,140.27
1,140.27
5.00
3.75
0.00
8.75
8.75
5,000.00
0.00
5,000.00
5,000.00
45.51
0.00
45.51
45.51
161.90
59.38
0.00
221.28
221.28
E:3 RIN
154.45
210.63
City of A2usa HP 9000
09/02/09 O P E N H O L D
D B LISTING By Rersc /Entity Name
Page 3
WED, SBP 02,
2009, 3:11 24 ---req:
POSE -------leg: GL JL --- loc:
BI-'ID;H --- jdx 688555 #J5491 --- p9m:
CH400 <1.34> rpt
id: CHFL7R02
SEUECT FUSD
Cbdes: 80-82
; GL Posting Dates: 070109-063010
Check Issue Dates: 070109-071509
PE ID
PE Nate
AC= MvBER / JCe NUMBER
Inwice Nis Ies=pticn
St Disc. Ant.
Dist. Pmt.
V00876
6ICN M= 8000000000-3010
1330/0901013 PY 13/09
PD 0.00
15.00
PEID��r d:
0.00
Paid:
380.08
Total:
380.08
GRAND
TOTALd:
0.00
d:
1368,069.58
Tbtal:
1368,069.58