The URL can be used to link to this page

Home My WebLink AboutResolution No. 10R6WARRANT REGISTER NO. 13; FISCAL YEAR 2009-10 WARRANTS DATED 01/01/10 THROUGH 01/15/10 FOR REDEVELOPMENT AGENCY MEETING OF 02-01-10 RESOLUTION NO. 10-R6 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 80-165-624-2008A 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 $ 33.149.52 3,653.41 29.69 30.165.00 TOTAL ALL FUNDS: $ 66997.62 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 2ND DAY OF FEBRUARY, 2010. '0�4 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 2d day of February, 2010. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: /AGENCY MEMBERS: NONE ABSENT: / AGENCY MEMBERS: NONE m City of Azusa HP 9000 01/28/10 O P E N H 0 L D , JAN 28, 2010, 8:56 AM ---req: ROSE ------- leg: GL JL --- loc: D B LISTING By Entity Nage BI -=---job: 718997 #J1986---pgn: C14400 <1.34> rpt Pace I id: CETUIIRR02 SE= FUND mss: 80-82 ; Check Issue hates: 010110-011510 PE ID PE Nacre ACTT NUEER / JOB NCNIEER Invoice Nims Description St Disc. Pmt. Dist. krt. V01305 AZ[l4n CPPY FPD C 8000000000-3035 2610/1001001 FR##1/10 PD 0.00 286.25 PEID tYpai-d: 0.00 Paid: 286.25 Total: 286.25 V10604 AZOSA M = NPN 8000000000-3020 2618/1001001 PR#1/10 PD 0.00 35.00 PEED U=id: 0.00 Paid: 35.00 Total: 35.00 V05804 V05804 V05804 V05804 V05804 V05804 V05804 BEST BEST & KRIE 8110155000-6301 BEST' BEST & KRIE 8010125000-6301/505800-6301 BEST EMT & KRIS 8010125000-6301f505800-6301 BEST BET & FQ�IE 8010125000-6301/505825-6301 BESST BEST & KRIE 8010125000-6301/505825-6301 BEST BEST & KRIE 8010125000-6301/505800-6301 BEST= & 1R2= 8010110000-6301 618720 618723 618724 618723 618726 618725 618722 11/09 LGL-RPLCNQ' 11/09 ICL-LEWIS/ 11/09 LCL CLFL1 11/09 LGL LEWIS 11/09 LCA-C2S B 11/09 LGL-CHDI E 11/09 LC -L -REP= FD 0.00 AD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 FD 0.00 105.00 45.10 149.99 227.25 366.11 315.51 462.51 PEID Lid: 0.00 Paid: Total: 1,671.47 1,671.47 V06783 V06783 V06783 CTTISIREET 8000000000-3010 CTTISI= 8000000000-3010 CITIS'= 8000000000-3010 2315/1001001�l/10 1310/1001001 2310/1001001 1/10 1/10 PD 0.00 PD 0.00 PD 0.00 124.71 7,266.56 811.83 PESd: 0.00 Paid: Total: 8,203.10 8,203.10 V00348 CSO H MUM I 8000000000-3054 2435/1001001 FR41/10 PD 0.00 20.21 PEID 0.00 Paid: 20.21 Total: 20.21 V01646 V01646 HOL CSaREN & CLiVE 8010110000-6399 HDL CaREN & C:kE 8010110000-6399 0015452IN 00154521N EY 08/09 Sm= FY 08/09 AB1389 FD 0.00 FD 0.00 2,100.00 600.00 PES Upaid: 0.00 City of Azusa HP 9000 01/28/10 O P E N HOLD JAN 28, 2010, 8:56 AM--- req: �E ------- leg: GL JL--- loc: D B LISTING ty BI-=--- jcb: 718997 #J1986- pgn�00t<1.344> zpt id: CHFLTR02 SEEFX.T FUD CX�:es: 80-82 ; Check Issue Dates: 010110-011510 PE ID - PE Nct ACSSXNP NCMHR / JOB NUMBER - Invoice Narber Des=pticn St Disc. kt. - Dist. Ant. -- - — Paid: Total: 2,700.00 2,700.00 V10903 KV BLUEE32IIVP INr 8010165624-7145/6611OF-7145 698199 #698199/= FRS PD 0.00 29.69 PEID U- d: 0.00 Paid: Total: 29.69 29.69 V03126 V03126 =LN NATTCNAL 8000000000-3010 LIlVCDIN NATICNAL 8000000000-3010 2325/1001001 1320/1001001 M�$$1/10 PD 0.00 PR#1/10 PD 0.00 365.00 68.62 FEID UMd: 0.00 Paid: Total: 433.62 433.62 V10322 M & T BANK 8000000000-3010 MIBANK-1/5/10 Defxd Cz: p Pbl/P PD 0.00 369.17 PM LYp id: 0.00 Paid: Total: 369.17 369.17 V12282 V12282 NESS AMEA 8010110000-6630 MESS AZMTA 8010110000-6630 111609 111609 MESS AZLEA = PED 0.00 MESS OUISM\DI � PD 0.00 10, 000.00 5,000.00 PEID lkl d: 0.00 Paid: Total: 15,000.00 15,000.00 V06572 NATICI�AL CSZTU 8010125000-6815/505800-6815 2820118 FENT/EZIALL 61 PD 0.00 2,549.45 FED) Limdd: 0.00 Pai: Total: 2,549.45 2,549.45 V12157 VU157 P= r;Frmr,IrrCN 8110155000-2745 PREvE DEVU rrrCN 8110155000-7110/505320-7110 6208 6208 Corit:acts Pbl Co FD 0.00 DE`mTI ICN/IFp 0.00 -3,340.00 33,400.00 P P=d: 0.00 T 30,060.00 Total: 30,060.00 CitV of Azusa HP 9000 01/28/10 O P E N H O L D THU, JAN 28, 2010, 8:56 AM ---req: MEE ------- leg: GL JL --- lcc: D B LISTING ByFhtity NaTe BI -TEM ---jab: 718997 #J1986---pgn:400 <1.34> rpt Page 3 id: CHFL'IR02 SELECT FLND Codes: 80-82 ; CIE& Issue Dates: 010110-011510 PE ID PE Narre ACS= NUv2ER / JOB NU43ER Invoice Milner De=ption St Disc. Amt. Dist. Ate. V04138 V04138 RELdA=3 LIFE I 8000000000-3053 RELSASSLSR LIFE I 8000000000-3054 2215/1001001 2410/1001001 FFuR#1/10 PD 0.00 PR#1/10 FD 0.00 2.62 1.97 PEIDd: 0.00 d: 4.59 Total: 4.59 V10053 SE*EARD DZUR N 8000000000-3044 1221/1001001 FR##1/10 FD 0.00 132.59 PEID 0.00 Pai-d: Total: 132.59 132.59 V04678 V04678 V=ZCN WIRELESS 8010110000-6915 VERIZCN WIRELESS 8010110000-6915 0809972284 0819100331 0809972284/BLACK FD 0.00 0819100331/2LACSC PD 0.00 69.84 198.03 PEID LhPald: 0.00 'Paid: 267.87 Total: 267.87 V00876 V00876 V00876 H Sf-UN LST MII[F? 8000000000-3010 4SA.4&ICN nMA 8000000000-3010 KAS[-TIN;,'III�L nJM 8000000000-3010 2335/1001001 1330/1001001 2330/1001001 �1/10 PD 0.00 1/10 FD 0.00 1/10 PD 0.00 136.50 15.00 83.11 PM d: 0.00 Paid: Total: 234.61 234.61 V02752 WELLS FARM BANK 8010110000-6610 623801 mrd AcbUnLstrat PD 0.00 2,500.00 PEIDL�� d: 0.00 Paid: Total: 2,500.00 2,500.00 V07755 WELLS FAR20 BANK 8010110000-6610 623793 2003TAB BUVD ALM PD 0.00 2,500.00 1785019 �' 00 2,500.00 GRAND TOTAL Upaid: 0.00 City of Azusa HP 9000 01/28/10 O P E N H 0 L D D B LISTING By Fersg/Fhtity Nare Page 4 'IHC% JAN 28, 2010, 8:56 AM ---rag: =-------lad: CL JL--- loc: BI-'IA"I3--- job: 718997 #x986---pgn: C14400 <1.34> rpt id: CHF IR02 SEf_ECT FLUID Czdes: 80-82 ; Check Issue Dates: 010110-011510 PE ID PE Nane ACCXXNP NUvEER / JCB N v2ER Invoice NUnbS Description St Disc. Amt. Dist. Amt. — — --Paid: 66,997.62 Total: 66,997.62