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Home My WebLink AboutResolution No. 09-R50WARRANT REGISTER NO. 02; FISCAL YEAR 2009-10 WARRANTS DATED 07/15/09 THROUGH 07/31/09 FOR REDEVELOPMENT AGENCY MEETING OF 09-08-09 RESOLUTION NO. 09-1150 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: e 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 $ 7,300.36 184,570.80 665,365.00 1,000,492.88 1.169,027.52 737,957.20 TOTAL ALL FUNDS: $3,764.713.76 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. /,,� eeA J�dseph 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 8t' day of September 2009, by the following vote of the Agency. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azuea HP 9000 09/02/09 O P E N H 0 L D r D, SEP 02, 2009, 3:16 PM --- req: �E------- leg: GL JL--- loc: D B LISTING By Fer�/Entity N�re BI-TFIIIH --- jcb: 688561 #J5495---pgn: C14400 <1.34> Ypt id: Page 1 OHFL'IR02 SELECT FUSD Ox'es: 80-82 GL Posting Dates: 070109-063010 Check Issue Dates: 071609-073109 PE ID PE Nacre AC= NUMBER / JOB NU4ER Invoice Naber D`scr pticn St .Disc. Art. Dist. Pmt. V00270 V00270 ATH 115 SERVICES A= SERVLCES 8010125000-6815/505800-6815 8010125000-6815/505800-6815 364722000063009 363326000063009 364722/624N SAN PD 0.00 363326/858N AMB FD 0.00 166.14 548.12 PEID lhIDai.d: 0.00 Paid: 714.26 Total: 714.26 V01305 AZMPS CITY FED C 8000000000-3035 2610/0901014 09 FD 0.00 PR#14%09 FD 0.00 261.25 285.00 PEID d: 0.00 d: 546.25 Tbtal: 546.25 V10487 RLMIIDIS 8010125000-7035/650205-7035 071609 IN-SaIY TV PD 0.00 1,393.54 PEID d: 0.00 d: 1,393.54 Tbtal: 1,393.54 V06783 V06783 CTTISIRERP CIITSI= 8000000000-3010 8000000000-3010 2315/0901014 2315/0901015 PR#14/09 PJ 0.00 PY 15/09 FD 0.00 124.71 124.71 PEID 0.00 Paid: 249.42 Tbtal: 249.42 V11556 DELTA ISL 8000000000-3052 072009 PPO PREM =00 FID 0.00 465.34 PEID UlImpid: 0.00 Paid: 465.34 Tbtal: 465.34 V11555 DmTP.CARE LIM 8000000000-3052 3105920 HVD PREM JLLY200 EO 0.00 45.21 FMd: 0.00 Paid: 45.21 Total: 45.21 V93874 ICM4 RETTR2vM ' 8010110000-6175 5817 ANL PLAN FEE/40 EO 0.00 125.00 PEID UjDaid: 0.00 City of Azusa HP 9000 09/02/09 O P E N H 0 L D D B LISTING By F/Entity Name Paqe 2 V%=, SEP 02, 2009, 3:16 FM ---req: ROSE -------leg: Cl, JL --- loc: BI-= --- jcb: 688561 #J5495 --- P8m: C%i400 <1.34> rpt id: CHFL 02 SE[kZT FUSD Cbdes: 80-82 ; GL Posting Kites: 070109-063010 ; Chi_ Issue Kites: 071609-073109 PE ID PE Nacre ACSI7LNT NUvFE2 / JCB N vEER Invoioe NLmber Description St Disc. Amt. Dist. Part, Paid: 125.00 Total: 125.00 V11603 LAWYERS TITLE BU 8110165626-7105/505320-7105 aff 11155 -Er 629 N. CLIA FD 0.00 660,000.00 V11603 LAWYERS TITLE BU 8010125000-7105/505800-7105 B 1150 -ET 830 N. AZUSA (MA PD 0.00 2,463.00 V11603 LAWYERS TITLE EU 8110165626-7105/505320-7105 aJL11155-EP 629 N. CLIA FD 0.00 5,365.00 V11603 LAWYERS TITLE BU 8010125000-7105/505800-7105 alall50-EP 830 N. ASA (NIA PD 0.00 180,000.00 V03126 IJN= NATICMI L 8000000000-3010 V03126 IJNO LN NATICDFAL 8000000000-3010 V10322 M & T BANK 8000000000-3010 V01052 6nUhOTCALIFCR 8010110000-6230 23250901015 Py 1509 2325/0901014 FR414/09 072009-MIBANK 0900107 1220/0901014 1221/0901014 PJ 0.00 PD 0,00 FDIDd: id: Total: Defrd Garp Eb1/P FD 0.00 is is{a•y � • r s. . -Mm PEEDUvaaild: d: Total: PD 0.00 PM Paidd: : Total: FD 0.00 PEID LIMd: Paid: Tbtal: FD 0.00 PEID Lhroaid: Paid: Total: t.�� O' 0.00 1,015.00 1,015.00 COMM 0.00 369.17 369.17 3,875.00 0.00 3,875.00 3,875.00 0.00 53.87 53.87 45.51 0.00 45.51 45.51 City of Azusa HP 9000 09/02/09 O P E N H 0 L D D B LISTING By Few/Rltity Nine Page 3 WED, SEP 02, 2009, 3:16 FM ---req: ME -------leg: GL JL --- loc: BI -TEM ---job: 688561 #J5495 --- pgn: CH400 <1.34> zpt id: OHF'L 02 SELECT RM Cafes: 80-62 ; GL Posting Dates: 070109-063010 ; Check Issue Utes: 071609-073109 PE ID PE Nave AC= NS9BFR / JCB NNBFIt Invoioe NLurber Description V08056 SMUS= INSURM 8000000000-3044 0•0 0 . i 09 09 V00876 WL4� MMA 8000000000-3010 2335MJILA 8000000000-3010 /0901014 PR#140901015 PY /09 V02752 WELLS FARM BANK 8210125000-7001 070709EB V02752 VEILS FARM BANK 8110155000-7005 070709 -AA V02752 WELLS FARM BANK 8110155000-7001 070709 -AA V02752 WELLS FARM BADE 8210125000-7005 070709 -AA V02752 WELLS FAiM BANK 8210125000-7001 070709 -AA V02752 WELLS FAFM BANK 8210125000-7005 070709-2007A V02752 WELLS FARM EW 8210125000-7005 070709EB V02752 WELLS FAQ BANK 8210125000-7001 070709-2007A V02752 WELLS FARM BANK 8210135000-7005 070709-2007A V02752 WELLS FARM BANK 8210135000-7001 070709-2007A V02752 WELLS FAROD BANK 8110155000-7001 070709-2008-B V02752 WELLS FARM BANK 8110155000-7005 070709-2008-B V02752 WELLS FARM BAN[' 8210125000-7001 070709-2005-A V02752 VEILS FARM BSNf 8210135000-7001 070709-2005-A V02752 VEILS FAQ 2ANK 8210135000-7001 070709-2003A V02752 WELLS FARM BANK 8210125000-7001 070709-2003A V02752 WELLS FARM BANK 8210125000-7001 070709B2 V02752 WELLS FA33J BANK 8210125000-7005 0707092B V02752 WELLS FAFM BANK 8110155000-7005 070709-2003A V02752 WELLS FARM BANK 8210125000-7005 070709-2003A V02752 WELLS FAFM HANK 8210135000-7005 070709-2003A V02752 WELLS FARM HANK 8110155000-7001 070709-2003A St Disc. Pmt. Dist. Art PD 0.00 163.46 PEID d: 0.00 d: 163.46 Total: 163.46 FD 0.00 136.50 FD 0.00 210.63 PEID d: 0.00 d: .347.13 Total: 347.13 FD 0.00 126,133.94 PD 0.00 33,985.62 FD 0.00 46,146.35 PD 0.00 50,978.43 FD 0.00 73,635.52 FD 0.00 182,500.00 FD 0.00 35,000.00 FD 0.00 231,261.39 PD 0.00 182,500.00 FD 0.00 231,261.40 FD 0.00 387,201.99 FD 0.00 355,000.00 PD 0.00 87,213.14 PD 0.00 87,213.14 FD 0.00 61,536.74 FD 0.00 72,725.24 PD 0.00 126,133.94 PD 0.00 35,000.00 PJ 0.00 125,945.92 A7 0.00 148,445.92 PD 0.00 175,445.92 iD 0.00 52,213.00 P= Wmd: 0.00 Paid: 2907,477.60 Total: 2907,477.60 City of Azusa HP 9000 09/02/09 O P E N H 0 L D D B LISTING By Fer�E City Nar[e Page 4 4,M, SEP 02, 2009, 3:16 Rif ---req: ROSE -------leg: GZ JL --- loc: BI-'IF]:I-I--- job: 688561 #J5495 --- pgrn: CH400 <1.34> rpt id: CHFLTR02 SE= FU\D Cbdes: 80-82 ; GL Posting Dates: 070109-063010 ; Check Issue Dates: 071609-073109 PE ID PE Nacre AC= NU42ER / JOB NM1 ER Invoioe Nmber Des=pticn St Disc. Art. Dist. Ant. G RAN D T OTA LPaid: 3764,713.076 Total: 3764,713.76