HomeMy WebLinkAboutResolution No. 09-R55WARRANT REGISTER NO. 06; FISCAL YEAR 2009-10
WARRANTS DATED 09/16/09 THROUGH 09/30/09
FOR REDEVELOPMENT AGENCY MEETING OF,10-19-09
RESOLUTION NO. 09-R55
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 HSC 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:
$ 7,125.74
MM.4-4111141
11
661,920.00
224,523.39
$ 900,449.13
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 19TH DAY OF OCTOBER 2009.
LA K _/ ?"v
J seph 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 19'h day of October 2009.
AYES:
AGENCY MEMBERS:
GONALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSENT -7
AGENCY MEMBERS:
NONE
Candace Toscano, Assistant Secretary
atv crr i gsa'HP99000.31 AM -10%157/09 ------- lecr: Cd, JL --- lcc: BID'IfST-I- LISTING
698571 #J7630-�um UH400 <1.34 rpt id: CEILM02
SECEDE' FOND Cbs: 80-82 ; Check Issue Dates: 091609-093009
PE ID PE Nam AO= NUvEM / JCE N[ vEM Trwoice Mxrb-r D`s=pticn St Disc. Pmt. Dist. Ant.
V11440 AUvWgM E GVJP, 8000000000-2724 59932 FIS R=v2 PIDC FD 0.00 6.82
PEID UiT)t : 0.00
Paid: 6.82
Total: 6.82
V00363
V01305
V07241
V11353
AZUSA CTIY FED C 8000000000-3035
CHRISITANSEN, KU 8010110000-6235
�•R5 r_ ra�rve
8000000000-3010
8000000000-3052
931
2610/0901019
090909
090909
2315/0901019
FY 09/10 AZCISA C FE 0.00 3,000.00
FR#19/09
RMA.
PEaD Faid
Tbtal:
PD 0.00
PEID Dal d:
Paid:
Total:
FD0.00
PEID Via:
Total:
ED 0.00
PEID T ir-rc,�; d:
Paid:
Total:
FD 0.00
PEID Uma:`
Total:
092209 PRS PftFM5851/SEP PD 0.00
PEIDvai
d:
d:
Total:
0.00
3,000.00
3,000.00
261.25
0.00
261.25
261.25
207.40
0.00
207.40
207.40
1,203.71
0.00
1,203.71
1,203.71
124.71
0.00
124.71
124.71
415.41
0.00
415.41
415.41
v�
w
Ci of Azusa HP 9000 10/15/09 O P E N H 0 L D
TaCCP 15, 2009, 8:31 AM ---req: =-------leg: GL JL--- lcc:
D 8 LISTING By Entity Narre FWe 2
BI-TB I---jcb: 698571 #J7630---Fgn: WOO <1.34> rpt id: Q-ELTR02
S= FUIT)
CL�s: 80-82 ; Qieck Issue Dates: 091609-093009
PE ID
PE Na;re ACUJLNT NUMBER / JCB NUMBER
hwoice Nmber
D:s=pticn St Disc. Arrt.
Dist. Amt.
V11555
DELM7PE LFA 8000000000-3052
3184869
HVD FMG31624 S PD 0.00
45.21
PEID Umpaid:
Paid:
0.00
45.21
Total:
45.21
V05574
IRCIQIamuN RE 8010110000-6493
ATZ8314ATZ8322
ATZ8314-ATZ8322 FD
188.09
,0.00
PEID x
Paid:
188.09
Total:
188.09
V11603
V11603
LAWYERS TTTLE EU 8110165626-7105/505320-7105
LAWYERS =BU 8110165626-7105/505320-7105
8UL11189-M,1
BJL11189-MK
627 Cbdarglen PD 0.00
627 Ca arglen FD 0.00
1,920.00
660,000.00
FEIDd
0.00
d::
Total:
661,920.00
661,920.00
V03126
LIDPULN NATIQ34L 8000000000-3010
2325/0901019
PR#19/09 Fid 0.00
365.00
PEED Lhroaid:
0.00
Paid:
365.00
Total:
365.00
V10322
V10322
M & T BANK 8000000000-3010
M & T BANK 8000000000-3010
091609A
091609AA
Defrd Carp Fb1/P FD 0.00
D--frd amp Pbl/P FD 0.00
650.50
489.77
PR ID Lh-¢z3i.d:
0.00
Paid:
Total:
1,140.27
1,140.27
V92617
FRICE FPMMY 8210135000-7001/503301-7001
092409
FRICE CM rIIE YR PO 0.00
224,523.39
PEID Umd:
0.00
Paid:
Tbtal:
224,523.39
224,523.39
V03157
V03157
SCS ENM= 8010125000-6399/505825-6399
S,5 EN3INEERS 8010125000-6399/505825-6399
0140128
0140128
FNVIR R=IAT2 FD 0.00
AMRZ= TO IW FD 0.00
2,050.00
4,830.00
PEED Lhrpaid:
0.00
M
City of Azusa HP 9000
02T 15, 2009, 8:31 AM ---req:
SE= FUD mss: 80-82
PE ID PE Nacre
10/15/09 O P E N H O L D
ROSE-------leg: GL JL --- loc:
; Check Issue Kites: 091609-093009
ACCSJ,&VT NU43ER / JCS NLNBER
D B LISTING By Pe Entity Narre
BI-TSI--- jcb: 698571 4J7630---pg11: C14400 <1.34> rpt
Irnroioe Number D`s=pticn St Disc. Amt.
Page 3
id: CHFL'IR02
Dist. Ant.
Paid:
6,880.00
Total:
6,880.00
V02371
SFRINP
8010110000-6915
864888819021 864888819021/TRE FD 0.00
10.00
PEID U paid:
0.00
Paid:
10.00
Tbtal:
10.00
V00388
VERZCN
8010110000-6915
6261975078082809 626-1975078 FD 0.00
21.37
PEID Lu
0.00
Ttd:
Paid:
21.37
Total:
21.37
V00876
Vm_gil Q�ATRA
8000000000-3010
2335/0901019 PR419/09 PD 0.00
136.50
MID maid:
0.00
Paid:
136.50
Tbtal:
136.50
GRAND
TOTALd:
0.00
d:
900,449.13
Total:
900,449.13