HomeMy WebLinkAboutResolution No. 09-R52WARRANT REGISTER NO. 04, FISCAL YEAR 2009-10
WARRANTS DATED 08/16/09 THROUGH 08/31/09
FOR REDEVELOPMENT AGENCY MEETING OF 09-21-09
RESOLUTION NO. 09-R52
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:
$ 13,488.66
21,656.32
31,058.00
$ 66.202.98
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 21' DAY OF SEPTEMBER 2009.
seph . 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 2151 day of September 2009.
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 09/15/09 O P E N HOLD
IUB SEP 15, 2009, 3:59 FM ---ii�q: ROSE -------leg: GL JL---lcc:
D B LISTING By Perscx/8htity Nave Pape1
BI-= --- jch: 691430 #J6142 --- p9m: CH400.<1.34> rpt id: CHFL7R02
SELECT R10
OD:hs: 80-82 ; CYeck Issue Dates: 081609-083109
PE ID
PE Niue ACLiRiQT UVEE.R / JCB NUvBER
hiv ice Nafter
Dscripticai St Disc. Ant.
Dist. Art.
V00270�
V00270
ATHENS SERVICES 8010125000-6815/505800-6815
ATFEM SERVICES 8010]25000-6815/505800-68.15
363326000073109
36472200073109
_B58N PD 0.00
SVC 62MAB AO 0.00
548.12
166.14
PEID ITi gid:
0.00
Paid:
714.26
Total:
714.26
V00363
AaJE A C OF 8010110000-6630
861
FY 09/10 AaEA C PD 0.00
3,000.00
PEID Cyd:
0.00
Paid:
Total:
3,000.00
3,000.00
V01305
AMISA MY FID C 8000000000-3035
2610/0901017
PR417/09 PD 0.00
261.25
PEID Lh-paid:
0.00
Paid:
261.25
Tbtal:
261.25
V04315
V04315
V04315
BARLEY'S LOCK 'II 8110155000-6815/505320-6815
BAR[EY'S LOCKM 8110155000-6815/505320-6815
RARNEY'S LOCM'¢ 8110155000-6815/505320-6815
34015
34015618
34015
6111LD FD 0.00
f�2FiC PD 0.00
62 /RRkdC M 0.00
318.84
202.33
141.83
PEID d:
0.00
Paid:
663.00
Tbtal:
663.00
V07432
BARR & CURK FNV 8110155000-7110/505320-7ll0
19617
ASBESTOS/LEAD PA PD 0.00
28,920.00
Fr >ID (fid:
0.00
Paid:
Tbtal:
28,920.00
28,920.00
V04281
GAUP UA RFDEV 80101-10000-6230
665509
NETEER9-HP LUES PD 0.00
3,820.00
PM Umd:
0.00
Paid:
3,820.00
Tbtal:
31820.00
V06783
MISI= 8000000000-3010
2315/0901017
M17/09 PD 0.00
124.71
PER) Upaid:
0.00
C of Azusa HP 9000 09/15/09 O P E N H 0 L D
v7SEP 15, 2009, 3:59 EM --- req: PLEE ------- leg: GL JL --- loc:
D B L I S T I N G By /Fhtity bine Page
BI-= --- jc : 691430 #J6142---pgt: C1f400 <1.34> spt id: CiFLM02
SETT FUE
Cadbs: 80-82 ; Clark Issue Utes: 081609-083109
PE ID
PE Nsrre ACLCiNP NMER / JB N[IvEER
Irrvoice mater
Dc�ticn St Disc. Art..
Dist. Ait.
Paid:=
_- 124.71
Total:
124.71
V11933
CLOW -A -ICA' SWEE 8110155000-6815/505320-6815
5968
NAINr SVCS-AZZM FD 0.00
1,475.00
PFTDUin�'d:
0.00
Paid:
Total:
1,475.00
11475.00
V11556
DELTA DRgIAL 8000000000-3052
082409
PFO R:OE851 ATS PD 0.QO
415.41
PEID UU�sid:
0.00
Paid:
Total:
415.41
415.41
V11555
TE UCARE LFA 8000000000-3052
3146261
IhD PREM31624 A PD 0.00
45.21
PERT I7Dad:
0.00
Paid:
Tbtal:
45.21
45.21
V00331
FECERAL EXPRESS 8010110000-6625/505900-6625
929605049
117052788/J.RICH PD 0.00
17.63
POD LV' d:
0.00
Paid:
Total:
17.63
17.63
V11803
V11803
V11803
IMT 11QC.,R.B. 8010125000-7110/505825-7110
FELT itu.R.B. 8010125000-7110/505825-7110
FELT RE,, R. B. 8010125000-2745
10199
10199
10199
loo ID 0.00
TkI�DLTTICN R PD 0.00
Ccrt acts /Co ID 0.00
14,467.96
8,801.00
-2,326.90
PEID chid:
0.00
Paid:
20,942.06
Total:
20,942.06
V05574
IR(N NCZLMUN RE 8010110000-6493
APB6006AFB6014
APB6006-APB6014 PD 0.00
109.56
PEID Lurid:
Paid:
0.00
109.56
Tbtal:
109.56
V03126
Lnq--CM N TICIZL 8000000000-3010
2325/0901017
PR417/09 Al 0.00
365.00
City of Azusa HP 9000 09/15/09 O P E N H 0 L D
$WSEP 15, 2009, 3:59 FM --- ISE -------1e3: Q JL --loc:
=7 FUSID Cbdes: 80-82 ; Check Issue Eates: 081609-083109
PE ID PE Dine AQ"tXW NUvffi2 / JCB M-PHiR
D B LISTING ty
BI-'I4�-I---jcb: 691430 �#J6142 p9m: W400 <1.34 rpt id: OHFLTP02
Invoice MidDer Lescripticn St_ Disc. Art. Dist. Alt.
--�
--------- ---
F'ELD d:
0.00
Paid:
Tbtal:
365.00
355.00
VV110322
M & T BNR 8000000000-3010
08/20/2009
�fsd CL2009 Cefrd � PPbl/P PD 0.00 0.00
489.707
PEID Ckraid:
0.00
Paid:
Tbtal:
1,140.27
1,140.27
V01582
NEXIM CCMvMCA 8010110000-6915
635925025085
635925025085/JUL PJ 0.00
21.56
PEID Cid:
0.00
Paid:
21.56
Total:
21.56
V02371
SPR IIVP 8010110000-6915
864888819020
864888819020/IRE PD 0.00
10.00
PMIDaid:
0.00
Raid:
10.00
Total:
10.00
V00388
VER=N 8010110000-6915
6261975078072809 626-1975078 FD 0.00
21.55
PEIDF� d:
0.00
Paid:
Total:
21.55
21.55
V00876
HASHIMIM MJILA 8000000000-3010
2335/0901017
PR##17/09 PD 0.00
136.51
PEM d:
0.00
Paid:
'Ibtal:
136.51
136.51
V07755
V07755
WFa LS FAFOD MW 8010110000-6610
4E33S FAROD MW 8010110000-6610
568351
568351
2007B TAB PaD A PD 0.00
2007A 'JPB BW A PD 0.00
2,000.00
2,000.00
PEMUlf
0.00
d:
4,000.00
Total:
4,000.00
Ci of Azusa HP 9000 09/15/09 O P E N H 0 L D D B LISTING By i ftEhtity Nmre Pace 4
SEP 15, 2009, 3:59 FM ---req: %�E------- leg: GL JL --- loc: BI-TF1�i--- jcb: 691430 #J6142---pgn: 1400 <1.34> rpt id: UELTR02
SECFLP RM Cbdes: 80>82 ; Chezk Issue Dates: 081609-083109
PE ID PE Nate ACCaVF NMBFR / JCB NUMBER Invoice NarLex Description St Disc. Pmt. Dist. Ani.
GRAND TOTAL d: 0.00
Paid: 66,202.98
Tota].: 66,202.98