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Home My WebLink AboutResolution No. 09-R54WARRANT REGISTER NO. 05; FISCAL YEAR 2009-10 WARRANTS DATED 09/01/09 THROUGH 09/15/09 FOR REDEVELOPMENT AGENCY MEETING OF 10-05-09 RESOLUTION NO. 09-R54 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 81-165-626-20088 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: $ 18,440.16 18.142.63 551,850.00 2.278.79 18,556.26 $ 616.735.92 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 5ra DAY OF OCTOBER, 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 5h day of October, 2009. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, Secretary Ci of Azusa HP 9000 10/01/09 0 P 2 N H 0 L D D B LISTING,By I�rs Entity Narre Paqe 1 T41,, CCI'01, 2009, 12:43 FM ---req: FZSE ------- leg: GL JL --- loc: BI-'lEl�i--- Oab: 695677 4J6962 --- pgn: CH400 <1.34> xpt id: CHFLTR02 SE= FLIED Ca;1Ps: 80-82 ; Check Issue Dates: 090109-091509 PE ID FE Nave ACJaNF NUVEER / JOB ND98ER Irrvoice MxTbex D--=pticn St Disc. Pmt. V05613 A T & T 8010110000-6915 6263345464082409 0517751058001/62 PD 0.00 FEID Paid: Tbtal: V00363 AZUSA QR*,BER OF 8010110000-6630 910 FY 09/10 AaEA C PD 0.00 PEIDd: d: Total: V01305 AZUSA = FID C 8000000000-3035 2610/0901018 PY 18/09 FD 0.00 PEID Via: Total: V10604 AZUSA ME= WN 8000000000-3020 2618/0901018 PY 18/09 FD 0.00 PEID iT uzaid: Paid: Tbtal: V00286 AGFA WIFIED SC 8210125000-2810 082609 08/09CED PN]END45 FD 0.00 V00286 AaFak13Vl= SC 8220185000-2810 082609 08/09RXU4 CIR P FD 0.00 FEID Lbrd: Paid: Total: V05804 BEST BEST & KRIE 8010125000-6301/505825-6301 609571 7/09LC3rrB= FD 0.00 V05804 BEST QST & ERIE 8010125000-6301/505800-6301 609572 7/09 LM-VAM S FD 0.00 V05804 BEST BEST & KRIE 8010125000-6301/505800-6301 609573 7/09 La,-810ALFM PD 0.00 V05804 BEST =& KRIE 8110155000-6301/505320-6301 609568 7/09 LC3r601CUU FD 0.00 V05804 �T BEST & KRIE 8010110000-6301 609570 7/09 LC3rF/U OW PD 0.00 V05804 V05804 BEST BEST & KRIE 8010125000-6301/505800-6301 BEST BEST & KRIE 8010125000-6301/505825-6301 609574 609575 7/09 LC3rCHDI ET FD 0.00 7/09 LCL -CBS BLL FD 0.00 V05804 BEST = & KRIS 8010125000-6301/505800-6301 609576 7/09 Lai MSS(V PD 0.00 V05804 = BEST & KRIE 8010125000-6301/505900-6301 609577 7/09 LCA FD 0.00 V05804 BEST BEST & ME 8010110000-6301 609569 7/09 LC3rMLM FD 0.00 V05804 BEST RESP & ME 8010125000-6301/505800-6301 609569 7/09 LCL -Mn FD 0.00 Dist. Pmt. IM011 0.00 7.20 7.20 3,000.00 0.00 3,000.00 3,000.00 261.25 0.00 261.25 261.25 30.00 0.00 30.00 30.00 18,556.26 4,358.78 0.00 22,915.04 22,915.04 85.90 481.75- 84.00 630.00 48.96 2,486.57 498.53 412.66 7,449.40 1,749.50 1,029.00 IN City of Azusa HP 9000 OCT 01, 2009, 12:43 FM ---req: 10/01/09 O P E N H 0 L D ROSE -------leg: GL JL---loc: D B LISTING By FbrsaVEhtity Naffre BI-TEM---,�clr 695677 #J6962 --- pgn: CH400 <1.34> rpt Pape TR 2 id: C14FLTR02 SELECT FUID Ctcbs: 80-82 ; Check Issue Dates: 090109-091509 PE ID FE Nave AC= NMER / JOB NUMBER Invoice NuTber De=pticn St Disc. Pmt. Dist. Ani. V05804 BEST BEST & KRIE 8010125000-6301/650201-6301 609569 7/09 IGL-MISC/DW FD 0.00 577.50 PEIDd: 0.00 Paid: 15,533.77 Total: 15,533.77 V06783 V06783 V06783 CITTSIREEF CITISI= CITISIREET 8000000000-3010 8000000000-3010 8000000000-3010 1310/0901018 2315/0901018 2310/0901018 PY 18/09 FD 0.00 PY 18/09 FD 0.00 PY 18/09 PD 0.00 266.57 124.71 561.83 PEID Tippa,d: 0.00 Paid: 953.11 Total: 953.11 V02687 CIIlZ[.l5 GJ+U TY 8220185000-2810 082609 08/09RW E CIR P r -D 0.00 3,109.30 PEIDd: 0.00 Paid: Tbtal: 3,109.30 3,109.30 V11933 C= -A -LCT SNEE 8110155000-6815/505320-6815 6011 Nln= SAYS-ATLAN AD 0.00 1,475.00 FEED Lltdd: 0.00 Pai: 1,475.00 Total: 1,475.00 V00348 CSU HEALTH I 8000000000-3054 2435/0901018 PY 18/09 FD 0.00 20.21 PEID U -paid: 0.00 Paid: 20.21 Tbtal: 20.21 V08010 V08010 LUKE'S Lb PI MEM IS LANDSJ�PI 8010125000-6815 8010125000-6815 4752 4814 PROP= MSINt' S AD 0.00 PROP= M= S AD 0.00 1,720.00 1,520.00 PESd: 0.00 Paid: Total: 3,240.00 3,240.00 V00331 V00331 V00331 FECERAL EXPRESS FEEERAL EXPRESS FEEERAL EXPRESS 8010125000-6625/505900-6625 0 8110155000-6625/505320-6625 930420093 930420093 117052788/J.HDLL FD 0.00 117052788% PD 0.00 17.63 17.63 City of Azusa HP 9000 10/01/09 O P E N H 0 L D D B LISTING,By Entity Nam Page 3 'IIa1 OCT 01, 2009, 12:43 FM --- req: 1�E ------- leg: GL JL --- lcc: BI-TESI-I--- 3cb: 695677 #}J6962---pgn: CVAOO <1.34> rpt id: CHFMR02 SE= FIND C --des: 80-82 ; Chack Issue Dates: 090109-091509 PE ID PE Nc re AC= NUABER / JOB NCNBER h=loe Midis Description St Disc. At. Dist. Att. V01324 V11603 V11603 V03126 V03126 O••a kl KIL%@0 1 MUMU910 (�ivl11 • n :r ��r� . LAWYERS TITM BU 8110165626-7105/505320-7105 LAWYERS TTTLE BU 8110165626-7105/505320-7105 V10322 M & T BNNK 8000000000-3010 V01582 NE= CCM' MICA 8010110000-6915 PEID d: 0.00 d: 54.95 Tbtal: 54.95 0014890IN 0015535IN 0015065IN FY 09/10 PROPIY FY 09/10 PROPTY FY 09/10 AFDPIY ED 0.00 ED 0.00 PD 0.00 2,700.00 1,635.96 104.99 PEIDd: 0.00 Paid: Total: 4,440.95 4,440.95 212829162 PEs EVE ngvENF FO PD 0.00 142.25 PEID 0.00 Paid: 142.25 'Ibtal: 142.25 BUL11190-ET 645 = STREET PD 0.00 1,850.00 aff 11190 -ET 645 = STREET PD 0.00 550,000.00 PEIDd: 0.00 d: Total: 551,850.00 551,850.00 13200901018 2325/0901018 PY 1809 Py 18/09 ED 0.00 FD 0.00 6.62 365.00 PEM U%j : 0.00 Paid: 433.62 Total: 433.62 083109vlIEPZK Defrd Qa1p Pbl/P PD 0.00 369.17 PEIDT�,d: 0.00 Paid: 369.17 Total: 369.17 635925025086 635925025086/CEL PD 0.00 20.39 Ci Of Azusa HP 9000 10/01/09 II3[I CCT 01, 2009, 12:43 FM --- req: R= O P E N H 0 L D -------leg: GL JL --- lcc: D B L I S T I N G ty BI-TFiI-I--- jcb: 695677 #J6962= p /�I4 0 <1.344 zpt p� id: CHFLTR02 SELECT F[iVD Ox --s: 80-82 C1eck Issue Dates: 090109-091509 PE ID FE Na[e ACZOLNT NMER / JOB N 4]ER Invoice Nimber Description St Disc. Pmt. Dist. Amt. Total: 20.39 V00540 OFFTCE DEPOT' Ilr 8110155000-6625 480447915001 927481 = L50 PD 0.00 156.16 V00540 OFFTCE DEEC7I' Dr 8010110000-6625 480447915001 223479 ALANS MFM PD 0.00 13.02 PEID d: 0.00 Paid: 169.18 Tbtal: 169.18 V01440 MER AM PACIFIC 8010125000-6399/505900-6399 0907196 RE= SVC -Fa LE PD 0.00 185.00 PEID LYpaid: 0.00 Paid: 185.00 Total: 185.00 V06703 PROFCRIA ¢35LS'IY 8010110000-6539 0660006171 REDS SS CARD RE PD 0.00 19.26 V06703 PRDFCi;TA UAFILITY 8010110000-6539 0660006171 H[.1SI= CARD RE ED 0.00 17.01 PEIDd: 0.00 Paid: 36.27 Total: 36.27 V04138 V04138 RELIA.SIAR LIFE I 8000000000-3054 RELIASPAR LIFE 18000000000-3053 2410/0901018 2215/0901018 PY 18/09 FD 0.00 PY 18/09 FD 0.00 1.97 2.62 PEID Up id: 0.00 Paid: 4.59 Tbtal: 4.59 V08056 SIkgaARD EZURAN 8000000000-2725 083109 LIFE FPaV=0 FD 0.00 102.00 V08056 SINRD IlZURAN 8000000000-3044 083109 DISAB PPEW= PD 0.00 305.46 FcID d: 0.00 Paid: 407.46 Tbtal: 407.46 V10053 SIAEARD II\IS-PM 8000000000-3044 1221/0901018 PY 18/09 PD 0.00 132.59 FEID d: 0.00 d: 132.59 Tbtal: 132.59 2 City of Azusa HP 9000 10/01/09 O P E N H O L D D B LISTING By PerscWEhtity Nare Page 5 CCT O1, 2009, 12:43 FM ---req: RaE-------leg: GL JL---lcc: BI-= --- jcb: 695677 ffJ6962--- pgn: CH400 <1.34> rpt id: CAFL'IR02 SELECT FOND CtCbS: 80-82 ; C7eCk Issue Dates: 090109-091509 I• It • • ��' :]�AISS �I ri V11824 URBAN FUTURES IN 8010125000-6345/505800-6345 V11824 URBAN FUI= IN 8010125000-6345/505900-6345 V11824 URBAN FUIURFS IN 8010110000-6345 V11824 URIPN FUIURES IN 8010110000-6345 U66. ^ MJILRI 8000000000-3010 MJILF? 8000000000-3010 MIITI4 8000000000-3010 hTvoice Nxrber De=pticn St Disc. Pmt. Dist. Prot. 0809005 0809005 0809005 0809004 7/09 = AWIS FD 0.00 7/09 RFIE/ AT7JIS FD 0.00 7/09 R= ADDIS PD 0.00 7/09 P= Ga14U FD 0.00 1,350.00 225.00 1,035.00 5,100.00 PEID Uiux�id: 0.00 PPaaiid: 'Total: 7,710.00 7,710.00 2335/0901018 O901018 0/0901018 135.00 PY 18/09 PD 0.00 0.00 PY 109 FD 0.00 PY 18/09 136.51 3.11 1 PEID Ui aid: 0.00 Paid: Total: 234.62 234.62 Cyd: 0.00 Paid: lbtal: 616,735.92 616,735.92