HomeMy WebLinkAboutResolution No. 10-R5WARRANT REGISTER NO. 12; FISCAL YEAR 2009-10
WARRANTS DATED 12116/09 THROUGH 12/31/09
FOR REDEVELOPMENT AGENCY MEETING OF 01-19-10
RESOLUTION NO. 10-115
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:
$ 9,630.84
60,728.00
37,000.00
19,519.82
$ 126.878.66
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 JANUARY, 2010.
Al� 11A 110 r
Jo ph 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 January 2010, by the following vote of the
Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: HANKS
Vera Mendoza, Secretary
VCi of Azusa HP 9000 01/14/10 O P E N H 0 L D
JAN 14, 2010, 1:02 FM --req: RAE -------leg: C4, JL --- loc:
D B LISTING
BI-'IfXI-I---job: 716366 4J1402- p� Ot<1Y344e rpt
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id: C nTR02
SE=
FUD Ctdes: 80-82 ; Check Issue Utes: 121609-123109
PE 0
PE Narre AC= NUvBER / JCB NUv2ER
Invoice a rb`'i
D--=pticn St Disc. Arra.
Dist. Amt.
V11440
ADVPN= C4XXJP, 8000000000-2724
60715
FLEX RED14B ALbIIIV ID 0.00
7.10
PEM UTmd:
0.00
Paid:
7.10
Total:
7.10
V00363
AaEA CH%v72SR OF 8010110000-6630
984
FY 09/10 AZJSA C FD 0.00
3,000.00
PEMLhnxid:
0.00
Paid:
3,000.00
Total:
3,000.00
V01305
V01305
AZUSA CPIY FID C 8000000000-3035
AMSA CTIY FID C 8000000000-3035
2610/0901025
2610/0901026
PY#25/09 PD 0.00
PY#26/09 FD 0.00
286.25
286.25
FEID Lhu
0.00
aid:
d:
1btal:
572.50
572.50
V96758
BANK OF NEW YORK 8010110000-6610
2521440439
M41N FEE/1992 T FD 0.00
1,550.00
PEID ihmd:
0.00
Paid:
Total:
1,550.00
1,550.00
V07432
V07432
V07432
V07432
V07432
EARR & CLARK RW 8010125000-6399/505800-6399
BARR & CLARK ENV 8010125000-6399/505800-6399
BARR & CLARK ENV 8010125000-6399/505800-6399
BARR & CLARK ENV 8110155000-7110/505320-7110
BARB & CLARK ENV 8110155000-7110/505320-7110
19951
19960
19961
20018
20019
LEAD PAIITC/ASBFS PD 0.00
LEAD PANT/ FD 0.00
LEAD P 13] 0.00
L8P PID 0.00
& /IBP CLEARNE FD 0.00
3,650.00
1,150.00
1,780.00
250.00
250.00
PEIDL�r d:
0.00
Paid:
Total:
7,080.00
71080.00
V10762
SLAKE & A=. I 8110155000-6325/505320-6325
1012704
APPPEL-629 CEDAR Pfl 0.00
1,500.0&
PESpd:
0.00
Paid:
Total:
1,500.00
1,500.00
V06783
CITISIREEI 8000000000-3010
2315/0901025
PY#25/09 PD 0.00
124.71
City Of Azusa HP 9000 01/14/10 O P E N H 0 L D D B LISTING, / P�
TW JAN 14, 2010, 1:02 FM ---req: R= -------leg: GL JL --- loc: BI-TEYS-I--- 3du: 716366 4 402= -pqm: 1400 <1.34 zpt id: CHFLTR02
SE[F3^P FUD CCdes: 80-82 ; Click Issue Dates: 121609-123109
PE ID PE Nance ACCMC NUvBER / JOB NU4�ER Invoice Mxrber Description St Disc. krt. Dist. Pmt.
V06783 CITISIREEP 8000000000-3010 2315/0901026 PY426/09 PD 0.00 124.71
V09727
V08010
V12263
V05574
V03126
V03126
V10322
LUKE'S LANDSCAPI 8010125000-6815
FOUR 5EA9aZ ESC 8110155000-1198
IaM0.tMr_ a M14 M9,163
013-508003
4997
9377
PEID U -paid: 0.00
Paid: 249.42
Total: 249.42
229 S. AZLFA ACQ PD 0.00 50,000.00
PEID LIV: 0.00
Paid: 50,000.00
Total: 50 000.00
PROP= NP= S PD 0.00
MID Lltdd:
Pai:
Total:
606 N. G aZUIISA PD 0.00
PEID LhAaaid:
Paid:
Total:
FD 0.00
PEID Upaid:
Paid:
Tbtal:
FD 0.00
FD 0.00
PEID Lhpaid:
Paid:
Total:
2325/23250901026 PY2609
0901025 PY#25/09
M & T BANK 8000000000-3010 MISMIC-12/16/09 Def -rd Garp Pbl/P PD 0.00
MID Upaid:
Paid:
Total:
2,120.00
0.00
2,120.00
2,120.00
35,000.00
0.00
35,000.00
35,000.00
113.18
0.00
113.18
113.18
365.00
365.00
0.00
730.00
730.00
369.17
0.00
369.17
369.17
City of Azusa HP 9000 01/14/10 O P E N H
JAN 14, 2010, 1:02 FM ---req: RAE GL
0 L D D B L I S T I N
G
Pam
,
-------leg: JL
--- loc: BI -TEM --- jdx 716366 #Jl402=-pgm:�4 Ot<t1.344> rpt
id: CHFLTR02
SELECT FUZ
Cbdes: 80-82 ; Check Issue Dates: 121609-123109
PE ID
PE Nsrre AO= NIvBER / JOB NU4IE2
Invoice Nsriar
Des=ptim St Disc. Amt.
Dist. Art.
V92617
PRICE FAMILY 8210135000-7001/503301-7001
122109
NIE YR20 PAYvOIf PD 0.00
19,519.82
FEID Lhuz�id:
0.00
Paid:
19,519.82
Total:
19,519.82
02917
SEb�ER, C= 8010110000-6625
933429005000
REIMB/T71F lI G�D F'D 0.00
23.01
V02917
SEFFER, C= 8010110000-6625
699210
P=VB/ P G9O HD 0.00
48.00
02917
SEFFER C= 8010110000-6625
933736159000
REINB/T 1 CFO FD 0.00
119.88
02917
SEEFER, CINDY 8010110000-6625
0004
RE]I`1S/TARGET GRD PD 0.00
40.05
PEID u d:
0.00
Paid:
230.94
Total:
230.94
V02371
SPRINT' 8010110000-6915
864888819024
864888819-024P M 0.00
10.00
V02371
SPR= 8010110000-6915
864888819023
864888819-023 CC PD 0.00
5.00
PEIDd:
0.00
d:
15.00
Total:
15.00
V00388
V za7 8010110000-6915
6261975078112809
626-1975078 PD 0.00
20.51
PEID ty d:
0.00
20.51
Total:
20.51
8000000000-3010
� n
0901026
# 0.00
136.51
00876
8000000000-3010
2335 /0901025
PPY 25/09 AD 0.00
36.51
PEIDd:
0.00
Paid:
273.02
Total:
273.02
V07755
TA= FANGO HANK 8010110000-6610
612778
2008B TPB B2 D A FD 0.00
2,500.00
PEIDd:
0.00
d:
2,500.00
Total:
2,500.00
City of Azusa HP 9000 01/14/10 O P E N H O L D D B L I S T I N G By, /EYitity Nacre Page 4
III[T JAN 14, 2010, 1:02 FM --- req: ROSE -------leg: CL JL---lcc: BI-'IE�I--- jcb: 716366 #Jl402---pgm: C14400 <1.34> zpt id: CHFLV,02
SE= FUZ CX3Jes: 80-82 ; Check Issue Dates: 121609-123109
PE ID PE Name ACNP NUVBER / SOB N[MBM Invoice Njdcer Des=ptian St Disc. ATT. Dist. Aat.
V02919 iE f SSI ARBOR 8010125000-7110/505825-7110 62667 TREE & S JvP REM PD 0.00 2,028.00
GRAND TOTAL
PEID LYW: 0.00
Paid: 2,028.00
Total: 2,028.00