HomeMy WebLinkAboutResolution No. 09-R60WARRANT REGISTER NO. 09; FISCAL YEAR 2009-10
WARRANTS DATED 11/01/09 THROUGH 11/15/09
FOR REDEVELOPMENT AGENCY MEETING OF 12-07-09
RESOLUTION NO. 09-R60
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:
$ 6,742.09
19,876.76
979.00
$ 27.597.85
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 7TH DAY OF DECEMBER, 2009.
/ G A /VI
J septi Rf.R6cha, 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 7'� day of December, 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
11/25/09 O P E N H 0 L D
D B LISTING By Pergcn/a±ity Nice
page 1
MD, NOV 25, 2009, 12:52
FM ---req: FOSE-------leg: GL JL --- lcc:
BI-= --- jcb: 707282 #n158---pqFn: C14400 <1.34> rpt
id: CHMIR02
SELEX;T FUND Ooces:
80-82 ; Check Issue Dates: 110109-111509
FY 09/10 Aa)SA C FD 0.00
3,000.00
PE ID PE Name
ACCalql NU43ER / JOB NUMBER
LmyioE� Nims Des=pticn St Disc. Art.
Dist. Art.
V11440 A vmLN M
CROUP, 8000000000-2724
60201 FLEX A= FROC PD 0.00
6.82
V01305 AZUSA = FID C 8000000000-3035
V05782 AZLFA, = OF 8110155000-6815/505320-6815
PEIDU-pDai d:
0.00
Paid:
6.82
Tbtal:
• :�
:a. :1a. �•
FY 09/10 Aa)SA C FD 0.00
3,000.00
PEID T,d:
0.00
Paid:
3,000.00
Tbtal:
3,000.00
2610/0901022
PEIDU-pDai d:
0.00
Paid:
6.82
Tbtal:
6.82
963
FY 09/10 Aa)SA C FD 0.00
3,000.00
PEID T,d:
0.00
Paid:
3,000.00
Tbtal:
3,000.00
2610/0901022
PY#22/09 FD 0.00
284.06
PEIDd:
0.00
Paid:
284.06
Total:
284.06
2618/0901022
PY#22/09 FD 0.00
30.00
PEID d:
d:
0.00
30.00
Total:
30.00
101309FEEV
C ON-A-Mr/aBI FD 0.00
328.00
PEID ihilmaid:
0.00
d:
328.00
Tbtal:
328.00
614155 614155
614155
614157
614160
614156
614156
614156
614158
614159
614154
9%09 LGL -STAFF M PD 0.00
9/09 LGL-ST?dFF M PD 0.00
9/09 LGL -U= FD 0.00
909 LGL-FaqM PD 0.00
9%09 LCL-FWY RIR PD 0.00
9/09 LGL FWY ROR PD 0.00
9/09 LGL-FWY 11R PD 0.00
9/09 LGL-CHDI El FD 0.00
9/09 Lm_c2S Cur PD 0.00
9/09 IGATLN15 PD 0.00
2,753.80
21.00
2,563.04
4652.72
1,050.00
308.70
21.00
1,017.69
923.40
651.00
City of Azusa HP 9000 11/25/09 O P E N H 0 L D D B LISTING By Pzssm/Entity Nsrre Pace 2
WID, IAV 25, 2009, 12:52 PM --- req: � ------- leg: GL JLr--lcc: BI-TFSI-I--- jcb: 707282 #J1158---pgn: UkOO <1.34> xpt id: CHFMR02
SECELP FUND ODdes: 80-82 Ct- c Issue rates: 110109-111509
PE ID PE Narre AC= NMER / JOB NUS Invoice nrber D=s=ptian St Disc. Pmt. Dist. Pmt.
V01432 UJSR\E9.S LIFE YA 8010110000-6601
V06783
V06783
V06783
V00348
V00331
V00331
V00331
V00331
V00331
V00331
V00331
V00331
8000000000-3010
8000000000-3010
8000000000-3010
QJSICM SIGM RC 8010125000-6625/505825-6625
PEID Lhid:
0.00
Paid:
14,739.35
Total:
14,739.35
201016
YAR1q,;=/E1lSIINE PLS 0.00
812.50
PEID UiDai :
0.00
Paid:
812.50
Total:
812.50
1310/0901022
2315/0901022
PY�##22/09 PD 0.00
22O9 PD 0.00
PY#22/09 PD 0.00
264.60
557.45
124.71
PEID T ;d:
0.00
Paid:
946.76
Total:
946.76
2435/0901022
PY#22/09 PD 0.00
20.21
PETD ihuid:
0.00
Paid:
20.21
Total:
20.21
6901
3 Project Sig is- Piz 0.00
5,598.49
PEIDd:
0.00
Paid:
5,598.49
Total:
5,598.49
936702401117052788/CP.PE
. PD 0.00
25.78
936702401
117052788 GIF32 PD 0.00
25.78
936282815
117052788 KATY R PD 0.00
17.79
937509040
937509040
937509040
937509040
938282815
117052788/A.COLE PD 0.00
1 7052788ZJ.HDLD FD 0.00
117052788/D AC PD 0.00
117052788/K.RRi PD 0.00
117052788/A.CP.PE FD 0.00
58.64
17.79
23.60
19.88
58.64
PEID d:
0.00
Paid:
247.90
Total:
247.90
City of Azusa HP 9000 11/25/09 O P E N H
V D, NJV 25, 2009, 12:52 Eh--- req: R39B------- leg: GL JL
SELET FU\D Codes: 80-82 ; Check Issue Dates: 110109-111509
PE ID PE Nam ACl= N = / JOB NU4=
O L D D B LISTING By Entity Nacre Pace
--- loc: BI-'Ifl`H--- jclr 707282 #J1158---pgn00 <1.34> rpt id: CHMIR02
Invoice N rber Desscriptim St Disc. Art. Dist, Pmt.
V03126
V03126
L=IN =CI\AL 8000000000-3010
LIN= NATICISAL 8000000000 3010
23205/0901022
09
PY#220901022 /09 FD
FD 0.00
0.00
68.62
365.00
PEID d:
0.00
Paid:
Total:
433.62
433.62
V01582
NEXIEL CUvly AICA 8010110000-6915
635925025088
635925025088/CEL FD 0.00
21.15
PEIDt� d:
0.00
Paid:
Total:
21.15
21.15
V01440
OVER AND PACIFIC 8010125000-6399/505900-6399
0909292
RE= SVC-FMLE PD 0.00
762.50
FEID mrd:
0.00
Paid:
Total:
762.50
762.50
V04138
V04138
RaJASTAR LIFE I 8000000000-3054
RELIAST2R LIFE I 8000000000-3053
2410/0901022
2215/0901022
PY#22/09
PY#22/09
FD 0.00
PD 0.00
1.97
2.62
PEID Lh�id:
0.00
Paid:
Total:
4.59
4.59
V10053
51*nA1D INSURAN 8000000000-3044
1221/0901022
PY#22/09
PD 0.00
132.59
PEID d:
0.00
Paid:
Total:
132.59
132.59
V00876
V00876
V00876
K%C11D= MMA 8000000000-3010
L MMA 8000000000-3010
K%cJ4I = MJnA 8000000000-3010
0901022
23305%0901022
2330/0901022
09
PY 22%09
PY 22/09
FD 0.00
FD 0.00
PD 0.00
13.92
132.59
82.80
PEID mrd:
0.00
Paid:
Total:
229.31
229.31
City of Azusa HP 9000 11/25/09 O P E N H 0 L D D B LISTING By Entity Name Page 4
WED, NDV 25, 2009, 12:52 FM --- req: FOSE-------leg: GL JL --- lcc: BI-= --- job: 707282 4J1158---pgn: CFf 00 <1.34> Ypt id: CI-]ELTRO2
SECErP FU\D Cabs: 80-82 ; Chec Issue Dates: 110109-111509
•' D
'19-4 I::P •: I'M D'
Invoice NuTber Description St Disc. Ant. Dist. Pnt.
Ixa: 0.00
d: 27,597.85
Total: 27,597.85