HomeMy WebLinkAboutResolution No. 09-R66WARRANT REGISTER NO. 10; FISCAL YEAR 2009-10
WARRANTS DATED 11/16/09 THROUGH 11/30/09
FOR REDEVELOPMENT AGENCY MEETING OF 12-21-09
RESOLUTION NO. 09-1166
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:
$ 7,764.65
7,824.26
626,200.00
5,220.00
S 647.008.91
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 21sT DAY OF DECEMBER, 2009.
l -/u
J eph 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 2151 day of December, 2009, by the following vote of
the Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT AGE MEMBER :NONE
Vera Mendoza, Secretary
City of Azusa HP 9000 12/17/09 O P E N H 0 L D
II1[T = 17, 2009, 11:28 PM --- req: 136E-------leg: GL JL --- 1oc:
D B LISTING By PermVEhtity Nacre
BI-=--- jcb: 711497 #J514----fin: CH400 <1.34> rpt
Page 1
id: CHFLTR02
SET FU\D
033es: 80-82 ; Check Issue Rtes: 111609-113009
PE ID
PE Nacre AD= NU4= / JOB NUMBER
Invoice M b=r
Descriptim St Disc. AT.
Dist. Ant.
V05613
A T & T 8010110000-6915
6263345464102409 FAX MAQ= CHAR FD 0.00
10.63
PEID d:
0.00
d:
10.63
Ibtal:
10.63
V00270
V00270
AUUM SM7ICES 8010125000-6815505800-6815
AlffEI5 SERVICES 8010125000-6815/505800-6815
363326000103109
364722000103109
363326000859,AZ FD 0.00
364722000/6244N SS FD 0.00
548.12
66.14
PEIDUpai d:
0.00
Paid:
714.26
Total:
714.26
V00063
AZFA ACRIC LIUR 8010125000-7115/505825-7115
200910001
EPS2= VAC/IR# PD 0.00
900.00
PEID T,d:
0.00
Paid:
900.00
Thtal :
900.00
V00363
AZUSA, OF 8010110000-6630
964
FY 09/10 AZLFA C FD 0.00
3,000.00
PEID Lhid:
0.00
Paid:
Tbtal:
3,000.00
3,000.00
V01305
AZMk CITY FID C 8000000000-3035
2610/0901023
PY23/09 PD 0.00
286.25
PEIDd:
0.00
Paid:
286.25
'Ibtal:
286.25
V07432
V07432
V07432
V07432
BARR & CLARK ENV 8110155000-7110/505320-7110
BARR & CLARK ENV 8110155000-7110/505320-7110
BARR &: CLARK ENV 8110155000-7110/505320-7110
BARR & CLARK ENV 8110155000-7110/505320-7110
19926
19891
19927
19890
A4REMS/LEAD PA FD 0.00
ASBESIC6/LEAD PA FD 0.00
AS�IC6/LEAD PA PD 0.00
ASH=/LEAD PA PD 0.00
420.00
2,250.00
300.00
2,250.00
PEID d:
0.00
d:
Thtal:
5,220.00
5,220.00
V06783
CI'ITSIREEI' 8000000000-3010
2315/0901023
PY23/09 PD 0.00
124.71
City of Azusa HP 9000 12/17/09 O P E N H O L D D B LISTING By Entity NaTe TR 2
DEE 17, 2009, 11:28 AM ---=: PiCSE------- leg: GL JL --- loc: BI-TfSIi --- job: 711497 #J514 ----ppm: 00 <1.34> rpt id: CHFL'IR02
S= FUO Codes: 80-82 ; Unck Issue Dates: 111609-113009
PE ID PE Noce ACCZANI NUMBER / JOB N]MEER Invoice Number Des=pticn St Disc. ATt. Dist. Amt.
-PEID ihuxiid: 0.00
Paid: 124.71
Total: 124.71
V11556 DELTA DENIAL 8000000000-3052
V11555
V08010
V11803
V93874
V05574
V11603
V11603
='S LPIVCSCAPI 8010125000-6815
1ELT DU.,R.B. 8010125000-7110/505825-7110
IQV1 RETME= 8010110000-6175
LAWYERS TTIIE BU 8110165626-7105/505320-7105
LAWYERS TITLE aI 8110165626-1198
111009
PRO PREM N,M009 PD 0.00
408.47
PEID U[d:
0.00
Paid:
408.47
Ibtal:
408.47
3273596
HP!D PREM =009 FD 0.00
45.21
PEID chid:
0.00
Paid:
45.21
Total:
45.21
4934
PROPERIY NAINS S PD 0.00
1,520.00
PEID T.hAzaid:
0.00
Paid:
Total:
1,520.00
1,520.00
10307
Lard Preparation FD 0.00
690.00
PEID
0.00
d:
690.00
Tbtal:
690.00
6076
PIAL PLAN FEE/40 A3 0.00
125.00
PEIDL��� d:
0.00
Paid:
125.00
Tbtal:
125.00
EAM890RAM898
BAN2890-BAM898 FD 0.00
299.25
PEID
0.00
Paid:
299.25
Total:
299.25
aff 11287 -NM
633 N. GLETUSIA FD 0.00
1,200.00
EU,11287-NM
633 N. GIENFIMNA PD 0.00
-35,000.00
City of Azusa HP 9000 12/17/09 O P E N H O L D D B LISTING By Ferscn/Batity Nacre Paqe 3
DEC 17, 2009, 11:28 AM ---req: R -SE ------- laJ: GL JL --- loc: BI -=---jab: 711497 ##J514----pgm: C[I400 <1.34> zpt id: CHFL'IR02
SE= FUND Owes: 80-82 ; Check Issue Dates: 111609-113009
PE ID PE Nare ACSDINI NU4BER / JCB NUv= Invoioe Nxbr xx Description Sr- Disc. Pmt. Dist. Pmt.
V11603 LAWYERS TITLE aJ 8110165626-7105/505320-7105 HJL11287-NM 633 N. � PD 0.00 660,000.00
PEID Lhn aid: 0.00
Paid: 626,200.00
Total: 626,200.00
V03126
LDmLN NATIQ\I�L 8000000000-3010
2325/0901023
PY23/09 PD 0.00
365.00
PEID ihua3id:
0.00
Paid:
365.00
Total:
365.00
V12156
LDPATA, NARVIN E 8010125000-6325
06009
APPRSL-229 S A7JJ PD 0.00
4,000.00
PEIDd:
0.00
Paid:
4,000.00
Total:
4,000.00
V10322
V10322
V10322
M & T HANK 8000000000-3010
M & T BANK 8000000000-3010
M & T BANK 8000000000-3010
MIEADX-11/12/09
MIBANK-11/12/09
MIRBZ -11/23/09
K
Defrd Omp Pbl/P FD 0.00
Defrd Ctzrp Pbl/P PD 0.00
Def -rd Carp Pbl/P PD 0.00
489.77
650.50
369.17
PEIDII�d:
0.00
Paid:
Tbtal:
1,509.44
1,509.44
V00540
OFFTCE DEFC7I EC 8010110000-6530
493897212001
364364 LASER NAI FD 0.00
20.35
PEID d:
0.00
d:
20.35
Total:
20.35
V06056
V08056
SSS um IRAN 8000000000-2725
SmOAM n\SLR4N 8000000000-3044
111209L
111209
LIFE INS PREM M FD 0.00
DISAB PREM =0 FD 0.00
107.06
305.91
PEIDUpai d:
0.00
Paid:
412.97
Total:
412.97
V12175
TEM AS90CTA'iF.S 8010110000-6399
1583
J= VALLIATICN FD 0.00
1,000.00
PEED U pcdd:
0.00
City of Azusa HP 9000 12/17/09 O P E N H O L D D B LISTING By PersorVEntity Narre Pace 4
, DM 17, 2009, 11:28 AM --- req: FQX,'E------- leg: GL JL--- loc: BI-'IFa",Ii--- job: 711497 4J514----pgn: C14400 <1.34> zpt id: OHFLTR02
SE= FLFVD Coes: 80-82 ; C1-eck Issue Dates: 111609-113009
PE ID PE N3rre ACCENT NU43ER / JOB NUMBER Invoice Mxber D`scripticn St Disc. Ant. Dist. Art.
1/7C. a ��R
\700876
6261975078102809 626-1975078
2335/0901023 PY23/09
Paid:
1,000.00
Total:
1,000.00
PD 0.00
20.87
PEID LJr¢xid:
0.00
Paid:
20.87
Total:
20.87
PD 0.00
136.50
PEID Llpaid:
0.00
Paid:
136.50
Total:
136.50
GRAND TOTAL d: 0.00
Paid: 647,008.91
Total: 647,008.91