HomeMy WebLinkAboutResolution No. 10-R16WARRANT REGISTER NO. 17; FISCAL YEAR 2009-10
WARRANTS DATED 03/16/10 THROUGH 03/31/10
FOR REDEVELOPMENT AGENCY MEETING OF 04-19-10
RESOLUTION NO. 10-R16
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 by law 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
81 -165 -LM MRG TAB08B HS
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:
$ 11,556.31
12,752.63
3,185.63
631,803.67
74,400.00
$733.698.24
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 APRIL, 2010.
It -4,11 �epiu
J seph It. 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's day of April, 2010, by the following vote of the Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT AGENCY EMBERS: NONE
Vera Mendoza, Secretary
City of Azusa HP 9000
MD, AR2 14, 2010, 10:14 AM---rtq:
04/14/10 O P E N H O L D
FIM ------- leg: GL JL --- loc:
D B LISTING By PEMity Nage
BI-TET.Ii --- jdr 735598 #35116---pgn: CH400 <1.34> rpt id:
Page 1
CHFL 02
SEC.EDP F[IW
Oales: 80-82
; Check Issue Dates: 031610-033110
PE ID
PE Nave
ACNP NUEER / JOB NLMEER
Invoice Nor
DFs, pticai St Disc. Ate. Dist. Amt.
V05613
A T & T
8010110000-6915
6263345464022410
0517751058001/62 PD 0.00
7.08
PEIDUlmid:
0.00
id:
7.08
Total:
7.08
V11440
AFOOT= GUJP,
8000000000-2724
61513
FLEX ALNIN FEES/ PD 0.00
2.59
PEID UIDaid:
0.00
Paid:
2.59
Total:
2.59
V00270
V00270
V00270
V00270
V00270
V00270
V00270
ATHEDiS SERVICES
ATHHEDIS SERVICES
ATHETZ SERVICES
An -RE SERVICES
A -Ma S SEWICES
A'IFEZ SERVICES
ATHEbLS SERVLCES
8010125000-6815/505800-6815
8010125000-6815/505800-6815
8010125000-6815/505800-6815
8010125000-6815/505800-6815
8010125000-6815/505800-6815
8010125000-6815/505800-6815
8010125000-6815/505800-6815
363326000022810
364722000030110
364722000030110
364722000022810
364722000013110
364722000123109
364722000060109
363326/858N AZUS PD 0.00
CPEDIT TRANSFER FD 0.00
364722/624N SAN ED 0.00
364722/624N SAN AO 0.00
364722/624N SAN FD 0.00
364722/624N SAN FD 0.00
364722/624N SAN FD 0.00
146.17
-548.12
166.14
166.14
166.14
166.14
4.18
PEID Lhu�id:
0.00
Paid:
266.79
Total:
266.79
V00363
AZ[FA CHWEER OF
8010110000-6630
1109
FY 09/10 AZCSA C PD 0.00
3,000.00
PEID
0.00
d:
Total:
3,000.00
3,000.00
V01305
AZLEA CITY FID C 8000000000-3035
2610/1001006
PY46/10 FD 0.00
311.25
PEID d:
0.00
d:
311.25
Total:
311.25
V07432
BARR & CLARK IIVC 8110155000-7110/505320-7110
20226
AGVLBP CIE RAMC PD 0.00
250.00
PEIDd:
fid:
O.OQr
250.00
Total:
250.00
City of Azusa HP 9000 04/14/10 O P E N H O L D
D B LISTING By PeEntity Narre
Page 2
WED, AFR 14,
2010, 10:14 AM ---req: FdW ------- leg: GL JL --- 1oc:
BI-TflD•I--- job: 735598
W5116 --- pgn: CE400 <1.34> zpt id: CHFUIR02
S= FUM
Cbd:.s: 80-82 ; Check Issue Dates: 031610-033110
PE ID
PE Nam AC= NUMBER / Jim NU11EER
Invoice Number
Description St Disc. Amt.
Dist. Pmt.
V05804
V05804
V05804
BEST BEST & = 8010125000-6301/505900-6301
BES -f BEST & RUE 8010125000-6301/505825-6301
BEST BEST & PRIE 8010125000-6301/505800-6301
622691
622689
622690
1/10 LCL_FC41LFI2 PD 0.00
1/10 LC'L_*11MG PD 0.00
1/10 LG, -C= PD 0.00
2,879.77
1,029.00
334.53
MID UTMd:
0.00
Paid:
Total:
4,243.30
4,243.30
V02537
CDW G7v ZIvEW I 8010110000-6530
I&S1672
I� 1860085 PD 0.00
718.86
V02537
CEW GOVE MvENT I 8010110000-6530
MAS1672
1598763 FD 0.00
288.60
PEID1 d:
0.00
Paid:
Total:
1,007.46
1,007.46
V06783
CTTISIREET 8000000000-3010
2315/1001006
FW/10 FD 0.00
124.71
PEID Upas :
0.00
PPalaod:
124.71
Total:
124.71
V08046
V08046
V08046
DALIA'S PIZZA 8010125000-7035
DALIA'S PIZZA 8010125000-2901
IIALIA'S PIZZA 8010125000-1810
5056
5056
5056
ME LN/RMT 855E FD 0.00
ME L�FMr 855E PD 0.00
FF&E /Ra 855E PD 0.00
8,121.50
-8,121.50
8,121.50
PEID Ladd:
0.00
Paid:
Tbtal:
8,121.50
8,121.50
V11556
DELTA DENTAL 8000000000-3052
031710
PRO PRFSOAR2010 PD 0.00
415.41
PEID UM id:
0.00
Paid:
415.41
Total:
415.41
V11555
DELTDICARE LSA 8000000000-3052
3444141
IM PFS /nPM010 FD 0.00
45.21
PEID d:
0.00
aid:
45.21
Tbtal:
45.21
V00331
FEE RAT ESS 8110155000-6625/505320-6625
702724093
117052788/P.ZINM PD 0.00
20.75