HomeMy WebLinkAboutResolution No. 09-R51WARRANT REGISTER NO. 03; FISCAL YEAR 2009-10
WARRANTS DATED 08/01/09 THROUGH 08/15/09
FOR REDEVELOPMENT AGENCY MEETING OF 09-08-09
RESOLUTION NO. 09-R51
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:
$ 2,664.71
11.092.41
66.33
$ 13.823.45
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.
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 8" 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
i ED, SEP 02, 2009, 3:22 FM ---req: IZSE------- leg: CIL JL --- lcc:
D B LISTING By PersaVEhtity Narre
BI-= --- jdr 688566 M99 ---parr: CH400 <1.34> rpt id:
Paae 1
CHFLIR02
SELECT FU\D Cbzhs:
80-82 ; CI; Ristirr3 Kites: 070109-063010
; Chack Issue Rtes: 080109-081509
2315/0901016
PE ID PE Nam
ACNP NUv2M / JCB NU42ER
Invoice NLTber Des=pticn St Disc. Ant. Dist. krt.
V05613 A T & T
8010110000-6915
6263345464072409 FAX CHAR FD 0.00
8.84
PEUTaid:
ID
0.00
Paid:
8.84
Total:
8.84
V11440
MUM9I:11
"A 610,29
Aa)SA = FID C 8000000000-3035
A7T.F, MI= 1,17V 8000000000-3020
V06783 CTPISIl2EE'f 8000000000-3010
V06783 CSTISIL2FHi' 8000000000-3010
V06783 CTITSiREEP 8000000000-3010
e_ -*N- � .iy: :. E:LhUI:hLLUI:II[Lk!!
V00331 FEEERAT RISS 8010125000-6625/505900-6625
2610/0901016 PR#16/09
2618/0901016
FR#16/09
%0901016 0901016
09
%
0
2309
16
2315/0901016
16/09
2435/0901016
604-10111-M."
PEUD Via:
Total:
FD 0.00
PEID d
Ulm Paid:
Tbtal:
FD 0.00
PEIDi�-�rd:
Paid:
Tbtal:
FD 0.00
FD 0.00
FD 0.00
MID Via:
Tbtal:
FD 0.00
PEID d:
d:
Tbtal:
117052788/J.IDLL FD 0.00
POD U -paid:
Paid:
(WI -0
0.00
10.68
10.68
261.25
0.00
261.25
261.25
ROX61•,
0.00
30.00
30.00
266.57
561.83
124.71
0.00
953.11
953.11
f1Ti76di!
0.00
20.21
20.21
18.95
0.00
18.95
City of Azusa HP 9000 09/02/09 O P E N H 0 L D
Wm, SEP 02, 2009, 3:22 FM ---req: ROSE -------leg: GL JL --- loc:
D B LISTING By PerscrVEhtity Narfe Page 2
BI-= --- jcb: 688566 #J5499 --- pgn: CH400 <1.34> rpt id: CHMIR02
SELECT FU\1D
ODdes: 80-82 ; GL Posting Rtes: 070109-063010
Check Issue Dates:
080109-081509
PE ID
PE Narre ACCMY P NN R / JCe NU43ER
Irnroice Mirber
Dzs=pticn St Disc. Ant.
Dist. Ant.
Total:
18.95
V03432
V03432
= DEPOT, THE 8010125000-6815/505800-6815
=DEFT THE 8010125000-6815/505320-6815
9089952
3012512
49089952/Baz, J FD 0.00
INV#30125512/#166 PD 0.00
40.23
51.23
FEID Lhpxid:
0.00
Paid:
91.46
Total:
91.46
V03126
V03126
LI1= =CI�AL 8000000000-3010
LJNMLN =CI\PL 8000000000-3010
23250901016pp��##
1320/0901016
916/09
1609 FD 0.00
FD 0.00
368.62
FEID Upaiid:
0.00
Paid:
433.62
Tbtal:
433.62
V10322
M & T RPW 8000000000-3010
08/03/09
Defrd Carp Pbl/P FD 0.00
369.17
PEID Lard:
Paid:
0.00
369.17
Total:
369.17
V06572
=CML C:%\U 8010125000-6815/505825-6815
071509
TEhP F=/URE PD 0.00
10,982.00
Umd:
0.00
Paid:
Total:
10,982.00
10,982.00
V00540
OFFICE DEMP DE 8110155000-6625/505300-6625
481454545001
HP 901XL Black I FD 0.00
66.33
FEIDd:
Ulmd:
0.00
66.33
Total:
66.33
V04138
V04138
RELIASIAR LIFE 1 8000000000-30
RELSASPAR LIFE I 8000000000-3053
24100901016
2215/0901016
16/09 PD 0.00
1Q09 FD 0.00
.97
2.62
FEID d:
0.00
Paid:
Total:
4.59
4.59
V08056
SIPS ]IRAN 8000000000-3044
080309
=/DISABILITY PD 0.00
152.09
City of Azusa HP 9000 09/02/09 O P E N H 0 L D
[0:), SEP 02, 2009, 3:22 FM ---req: ROSE -------leg: GL JL --- loc:
D B LISTING By /Entity Imre
BI-= --- jc : 688566 #J5499---pgm: 0[4400 <1.34> rpt
Page 3
id: CHF'LTR02
SE= FLUID
Codes: 80-82 ; GL Pasting Dates: 070109-063010
CYEck Issue Mas:
080109-081509
PE ID
PE Narre AL= NNNMt / JOB Nr' M
hmice nxrLr
. De=pticn
St Disc. Prrt.
Dist. A=.
V08056
SUI\= INSURAN 8000000000-2725
080309
LIFE/DISABILITY
PD 0.00
53.94
PEID d:
L1'
0.00
d:
206.03
Total:
206.03
V10053
SLni\= IlQSLIl2AN 8000000000-3044
1221/0901016
PR#16/09
FD 0.00
132.59
PEID U7Dai :
0.00
Paid:
132.59
Total:
132.59
V00876
V00876
V00876
'Ii1T MMA 8000000000-3010
KkMINIIN MJILTA 8000000000-3010
V,PSFIII= M= 8000000000-3010
2330/0901016
2335/0901016
1330/0901016
16/09
16/09
16/09
PD 0.00
PD 0.00
FD 0.00
83.11
136.51
15.00
PEID d:
0.00
Paid:
234.62
Total:
234.62
GRAND
TOTALTed:
0.00
Paid:
Total:
13,823.45
13,823.45