HomeMy WebLinkAboutResolution No. 10-R130 0
WARRANT REGISTER NO. 15; FISCAL YEAR 2009-10
WARRANTS DATED 02/01/10 THROUGH 02/15/10
FOR REDEVELOPMENT AGENCY MEETING OF 03-01-10
RESOLUTION NO. 10-R13
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
I
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:
$ 6,735.25
13.809.73
142,488.81
$ 163.033.79
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 FIRST DAY OF MARCH 2010.
/�2 r-
oseph 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 1" day of.March 2010, by the following vote of the Agency: .
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
City of Azusa HP 9000
iUE FEB 23, 2010, 3:16
02/23/10 O P E N H 0 L D
EM ---req: FCM ------- leg: GL JL --- loc:
sn/Er
D B L I S T I N G 3y Ferntity Nacre
BI -=---job: 724385 #J3122---pqm: a4400 <1.34> 3 --pt
Paqe 1
id: CHFLTR02
SE[FZT FUND Cbces:
80-82 ; Check Issue Dates: 020110-021510
PY403/10 FD 0.00
286.25
PE ID FE Nacre
AC= NUMBER / JOB NUMBER
Invoice Nhurber IJa=pticn Sr Disc. Amt.
Dist. ATT.
V11440 Auv7sj PLS
GFOJP, 8000000000-2724
60970 FLEX REM AII`(QIIQ PD 0.00
7.16
V01305
V10604
AZUSA = FID C 8000000000-3035
•� �• ID7 r. :111111111 1 1
V00353 CP.LPERS
V06783 =SIREEP
V06783 CTITSIREET
V06783 CITISTREEP
8000000000-2728
8000000000-3010
8000000000-3010
8000000000-3010
t1'���� 19• i :111111111 1 •
DALIA'S PIZZA 8010125000-2901
DALIA'S PIZZA 8010125000-1810
RA=,S PIZZA 8010125000-7035
2610/1001003
2618/1001003
5921723
23151001003
1310%1001003
2310/1001003
2435/1001003
9445
9445
9445
PEIDd:
0.00
d:
7.16
Total:
7.16
PY403/10 FD 0.00
286.25
FEIDUVtd:
0.00
d:
286.25
Total:
286.25
PY#03/10
huiJh`I:Z.7li.U4��a
PY#03/10
PY#03/10
PY#03/10
PY#03/10
FD 0.00
PEID Lkid:
Paid:
Total:
PJ 0.00
PEED Ui�id:
Paid:
Tbtal:
0.00
FD 0.00
FD 0.00
PEID d:
Paid:
Total:
I.1 1 11
•9n i u_
FBvIF 855E •D 111
• 1 • 0.00
• 1 8SSE •/ 0.00
35.00
0.00
35.00
35.00
149.36
0.00
149.36
149.36
124.71
2,266.57
720.92
0.00
3,112.20
3,112.20
MGM
0.00
20.21
20.21
-13,809.73
13,809.73
13,809.73
•
City of Azusa HP 9000 02/23/10 O P E N H O L D D B LISTING By Fe�FYtity Narre Page 2
FEB 23, 2010, 3:16 FM ---req: F� ------- leg: GL JL --- lcc: BI-IRCI-I--- jcb: 724385 #J3122---pgrn: 00 <1.34> zpt id: CHFLIR02
SECISI FUE 0D3es: 80-82 ; Check Issue rates: 020110-021510
PE ID PE Nave ALL"TYNP NCEBER. / JOB UMBER Irnoioe Nturber
V93874
Win%
V03126
V03126
V10322
V12157
V12157
V12157
V12157
m
ICMA REPIF2 4NT 8010110000-6175
IANCE 90LL & ILN 8010110000-6315
:loosest@@ v
���} fir: Y. v: r. :vvvvvvlvv v v
M & T BANK 8000000000-3010
P= DUCLSTICN 8110155000-2745
FREVE DF vn=CN 8110155000-2745
FP_M DEVELSIICM 8110155000-7110/505320-7110
FRIME DEMMITCN 8110155000-7110/505320-7110
.� r•
•9n• 11,11 11 v
:v
6336
res=pticn St Disc. Ant. Dist. Ant.
PEIDt�� d 0.00
Paid:: 13,809.73
'Ibtal: 13,809.73
ANM, PLAN FEE/FR FD 0.00 125.00
•
•
PEID Ulpai :
0.00
Paid:
125.00
Total:
125.00
10584
EY 2009/10 ALITT PD 0.00
1,310.00
PEIDd:
0.00
d:
Total:
1,310.00
1,310.00
232%1001003
#
P1001003 Y#03/10 PD 0.00
360.00 5.62
.00
PEID Lh7
0.00
tal.
Paid:
Total:
433.62
433.62
020210
Defrd Omp Fbl/P PD 0.00
369.17
PEEDd:
Ulmd:
0.00
Total:
369.17
369.17
6212
6213
6213
6212
Cmtracts Pbl/Ob PD 0.00
Oxtracts Pbl Cb PD 0.00
FHI�'DL CffN/ PD 0.00
=LTTI /LFA PD 0.00
-5,785.89
-10,046.20
100,462.00
57, 858.90
PEIDd:
0.00
d:
Total:
142,488.81
142,488.81
2215/1001003
2410/1001003
PY#03/10 FD 0.00
PY#03/10 FD 0.00
2.62
1.97
PEID U paid:
0.00
•
•
City of Azusa HP 9000 02/23/10 O P E N H 0 L D D B LISTING By FessaVEntity Narre Pace 3 ~'
FEB 23, 2010, 3:16 RQ ---req: ROSE -------leg: GL JL --- loc: BI -TECH ---job: 724385 4J3122---pqn: CH400 <1.34> rpt id: OHFLTR02
SE[kXT FLNID Codes: 80-82 ; Check Issue Kites: 020110-021510
PE ID PE Narre AC= NdvEER / JCB NdYEER Dwoice Nurrber Description St Disc. krt. Dist. Art.
•
•
Paid:
4.59
Total:
4.59
V02371
V02371
SPRINT 8010110000-6915
SPRINT 8010110000-6915
864888819025
864888819026
864888819-025/AE
864888819-026
PD 0.00
AI PD 0.00
10.00
10.00
PEID Cyd:
0.00
Paid:
20.00
Total:
20.00
V10053
IbSURAN 8000000000-3044
1221/1001003
PY#03/10
PD 0.00
132.59
PEID ik7md:
Paid:
0.00
132.59
Total:
132.59
V08056
V08056
SIS INSU;;AN 8000000000-2725
S IIZC7PN 8000000000-3044
020210L
020210
LIFE PREM FEB201 FD 0.00
DISAB PREM FE620 FD 0.00
104.83
307.48
PEIDd:
Ilmd:
0.00
412.31
'Ibtal:
412.31
V04678
VSRI7CNWIRELESS 8010110000-6915
0828221375
0828221375/DE309 FD 0.00
83.17
PEID Upai :
Paid:
0.00
83.17
Total:
83.17
V00876
V00876
V1CN NdJILIS 8000000000-3010
w%cjm= MMA 8000000000-3010
VZAVZOM\T, MJIUk 8000000000-3010
2335/1001003
2330
1330%1001003
PY 03/10
03io
PY 03/10
PD 0.00
FD 0.00V00876
HD 0.00
136.51
815.00
PEID ihroaid:
0.00
Paid:
234.62
Total:
234.62
GRAND
TOTALd:
Paid:
Total:
0.00
163,033.79
163,033.79
•
•