HomeMy WebLinkAboutResolution No. 10-R12WARRANT REGISTER NO. 14; FISCAL YEAR 2009-10
WARRANTS DATED 01/16/10 THROUGH 01/31/10; FOR REDEVELOPMENT AGENCY
MEETING OF 02-16-10
RESOLUTION NO. 10-R12
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 -165 -MERGED PROJECT TAX ALLOCATION BONDS
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
$ 23,410.24
68,121.93
106.35
3,243.78
1,557.963.71
$1.652.846.01
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 16TH DAY OF FEBRUARY, 2010.
X, I /1.i
Jo#h It.kocha, 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 16d' day of February, 2010, by the following vote
of the Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABS EN AGENCY MEMBERS: NO
era Mendoza, Secretary
Wof Azusa HP 9000 02/11/10 O P E N H 0 L D
FEB 11, 2010, 11:14 AM ---req: WEE-------leg: GL JL--- loc:
D B L I S T I N G By Pe. i Entity Nane Pale 1
BI-'TECH --- jc : 722416 #J2662--- pgn: CH400 <1.34> tpt id: CHFLTR02
SELFZT FOND
Oxles: 80-82 ; Check Issue Dates: 011610-013110
PE ID
PE Nam ACOMgI UPPER / JC6 NLNIBEER
Invoice Dhow
Desczipticn St Disc. Pitt.
Dist. krt.
V05613
AT & T 8010110000-6915
6263345464122409
0517751058001/62 PD 0.00
6.40
MID ihaid:
0.00
Paid:
6.40
Tbtal:
6.40
V09095
A= 02EULTP,NIS 8010125000-6399/505800-6399
0202088346
PHI ENVD:KN/622 PD 0.00
1,900.00
REID tksaid:
0.00
Paid:
1,900.00
Total:
1,900.00
V00363
AarnA CPQ OF 8010110000-6630
1019
FY 09/10 AZC.l4A C FD 0.00
3,000.00
PEEDd:
0.00
d:
Total:
3,000.00
3,000.00
V01305
AZMA CTIY = C 8000000000-3035
2610/1001002
PY42/10 PD 0.00
286.25
PEED ihIDaid:
0.00
Paid:
286.25
Total:
286.25
V07432
V07432
V07432
BARR & CLARK INC 8110155000-7110/505320-7110
BARB & CLARK INC 8110155000-7110/505320-7110
BARR & CLARK = 8110155000-7110/505320-7110
20076
20078LSP
20077
CLEARADr FD 0.00
CLFARPD7C FD 0.00
LSP CLEARANC FD 0.00
250.00
250.00
250.00
PEED UIL�,,ayd:
0.00
Paid:
750.00
Tbtal:
750.00
V05804
BEST BEST & KRIE 8010125000-6301/505900-6301
618727
11/09 LCL-FUU EE2 ED 0.00
20,476.88
PEID LVd:
0.00
Paid:
20,476.88
Total:
20,476.88
V12168
V12168
B,= CZNPANY 8010125000-6340
B=CLMPANY 8010125000-6340
SF000016973
SF000017273
1=1, MEQ' SILIDY FD 0.00
PL= MEQ' =FD 0.00
20,000.00
20,000.00
PEID ikjDaid:
0.00
City of Azusa HP 9000 02/11/10 O P E N H 0 L D D B LISTING By Pe Entity Narre Page 2
TK FEB 11, 2010, 11:14 AM ---req: FESE------- leg: GL JL --- loc: BI-TFXIi--- jcb: 722416 #J2662---P3n: C14400 <1.34> rpt id: Cl-TL7R02
SE KT FUZ Oates: 80-82 ; ChE& Issue Dates: 011610-013110
PE ID PE Nane AC= LAMER / JOB NS'BFd2 Invoice Nsrier De -ipticn
V06783 CTTISIP=
V11556 DELTA DENIAL
V11555
V00331
V00331
V00331
V0SS74
8000000000-3010
8000000000-3052
V10903 KV BLUEDl= INC 8010165624-7145/66110F-7145
2315/1001002 PY#2/10
St Disc. Pact.
Dist. Part.
Paid:
40,000.00
Total:
40,000.00
FD 0.00
124.71
FSIDd:
0.00
Paid:
124.71
Total:
124.71
011910
PFO PRFM/5851000 PD 0.00
415.41
P= mrd:
0.00
Paid:
415.41
Total:
415.41
3356710
HU FPHV0201200 FD 0.00
45.21
PEID Lfl�id:
0.00
Paid:
45.21
'Ibtal:
45.21
5050
PROP= MAIM' S FD 0.00
1,520.00
FEID Lh¢id:
0.00
Paid:
1,520.00
Tbtal:
1,520.00
946719954
939842830
945953617
117052788/C.THAM FID 0.00
11705278-8/S.DIE FD 0.00
11705278-8/STATE FD 0.00
16.37
13.30
39.34
PEID d:
0.00
d:
69.01
Total:
69.01
=81793T3825
9M817 -B M825 PD O0.00
113.18
FEID
0
Paid:
113.18
Total:
113.18
701521
INV4701521/TILT FD 0.00
106.35
B LISTING
Y of� 1Az��a?01P0 11 14 AM -02/117/10=-------ler: GL JL --- loc: BIDTBXHH--- icb: 722416 #J2662 ---ten: Cif 00 <t1..34 zpt id: ='IR02
SE= F[ND Cotes: 80-82 ; Check Issue Dates: 011610-013110
PE ID PE Nacre ACCaNT NU4= / JOB NUEER Invoice NuTber De=pticn St Disc. Ate. Dist. Pmt.
-- _--- - -PEID�i d: 0.00
Paid: 106.35
Total: 106.35
V03126 LSIQCDIN NST UPL 8000000000-3010
V10322
V10322
V08056
V08056
V00877
V00877
V11824
V11824
V11824
V11824
V11824
V11824
V11824
V11824
V11824
V11824
M & T BANK 8000000000-3010
M & T BANK 8000000000-3010
:footloose 0-
U :• w • :� �••� •�
2325/1001002 PY#2/10 PD 0.00 365.00
Total:
365.00
IIIMY-1%14%10
P PD
Defrd CLPbl/P PD
0.00
0.00
489.77
673.00
PEID1h�r
d:
0.00
Paid:
1,162.77
Total:
1,162.77
011410D
011410
DISAB AFM/JAMO PJ
LIFE FEES% AJ 2201 PD
0.00
0.00
471.36
159.83
PEID T Trina; d:
0.00
Paid:
631.19
Total:
631.19
012510
012510
17-300001/CY.'P200 PD
17-300001/0Y.'P200 PD
0.00
0.00
61.48
12.80
P=Ll�lpcn d:
0.00
Paid:
74.28
Total:
74.28
1209004
1209004
1209004
1209004
1209002
1209004
1209004
1209002
1209002
1209002
11/09 FPJ M1vII' R FD
11/09 FRI M vT R PD
09 M3,T R PD
11%09 PRJ M3�T R ED
11/09 PRJ M3VT A FD
11/09 PRJ Y= R PD
11/09 PRJ M]�T R FD
11/09 PRJ MiT A FD
11/09 FRI M34r A FD
11/09 FRI M vlr A PD
0.00
0.00
0.001
0.00
0.00
0.00
0.00
0.00
0.00
0.00
5,335.38
980.76
05.23
274.61
2,895.00
2,157.69
156.95
7,905.00
2,816.25
97.50
City of Azusa HP 9000 02/11/10 O P E N HOLD
THC% FEB 11, 2010, 11:14 A4 --- req: ROSE -------leg: GL JL --- loc:
c2= FUQD Cocbs: 80-82 ; Check Issue Dates: 011610-013110
PE ID PE Na re AC= NP9BE2 / JOB N vEER
V00388 VERIZCN 8010110000-6915
V00876
V02752
V02752
V02752
V02752
V02752
V02752
V02752
V02752
V02752
V02752
V02752
My a
D B L I S T I N GPhti Nacre 4
BI-TEr;I-I--- job: 722416 W2662= -pgTi: 00 <1.34> rpt id: CHFLTR02
Invoice NuTber L1?smpticn St Disc. Amt.
—
Dist. Amt.
PEM
- —111Md:
PEIDtypaid:
23,670.30
Total:
23,678.37
6261975078122809 626-1975078 PD 0.00
20.79
MID d:
0.00
Paid:
20.79
Total:
20.79
2335/1001002 PY42/10
WEB -1/5/10
WFB-01/05/10
WFB-01$$///04%10
WFB-1/5/10
WEB -01%05%10
WFB-01/O5/10
WEB -01,[05/10
WFB-1/5/10
PD
0.00
136.50
PEIDtypaid:
0.00
Paid:
136.50
Total:
136.50
PD
0.00
117,938.77
PD
0.00
452,936.67
FD
0.00
250,693.13
PD
0.00
381,133.57
FD
0.00
70,163.89
FD
0.00
49,956.67
FD
0.00
-68,784.83
FD
0.00
68,784.83
FD
0.00
87,336.50
FD
0.00
871336.50
FD
0.00
60,468.01
PEDJd: 0.00
Paid: 1557,963.71
Total: 1557,963.71
GRAND TOTALThrid: 0.00
d: 1652,846.01
Tbtal: 1652,846.01