Loading...
HomeMy WebLinkAboutResolution No. 10-R15WARRANT REGISTER NO. 17; FISCAL YEAR 2009-10 WARRANTS DATED 03/01/10 THROUGH 03/15/10 FOR REDEVELOPMENT AGENCY MEETING OF 04-05-10 RESOLUTION NO. 10-1115 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: $ 9,960.57 3,335,231.69 36.18 $3.345,228.44 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 5T" DAY OF APRIL, 2010. J94cph R. 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 5`h day of April, 2010. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABST AGENCY MEMBERS: NONE ABSEN AGENCY ME�MBE� NONE Secretary City of Azusa HP 9000 03/30/10 O P E N H 0 L D , MPR 30, 2010, 1:07 FM ---req: RCM -------lag: GL JL --- 1oc: D B LISTING By /Ehtity Nme BI -'TECH ---job: 732045 #J4570 --- p9m: CEI400 <1.34> zpt Paqe 1 id: OHFL 02 SEL22T FUND Qxles: 80-82 ; CIE& Issue Dates: 030110-031510 PE ID PE Nane AC= NUvEER / JCB NUvEER Lnvoioe Nurbnr Descriptio St Disc. Arrt. Dist. Arrt. V00363 AZLFA CHEER OF 8010110000-6601 1106 UZ PFS RJS ACT FD 0.00 3,000.00 PEID d: d: Total: 0.00 3,000.00 3,000.00 V01305 AZLUA CTIY FED C 8000000000-3035 2610/1001005 PY45/10 PD 0.00 311.25 PEID Urd: Paid: 0.00 311.25 Total: 311.25 V10604 AZLEA MI= IRAN 8000000000-3020 2618/1001005 PY#5/10 FD 0.00 35.00 PEIDd: 0.00 d: 35.00 Total: 35.00 V10782 V10782 CP.STIEFOa a,] Il= 8010125000-2745 CASTLER= EEVIR 8010125000-7110/505800-7110 8948 8948 Crti�acts Pbl/Cb AD 0.00 = ASLASOS MW PD 0.00 -7, 024.90 70,249.00 PEIDLhuuaid: 0.00 Paid: Total: 63,224.10 63,224.10 V06783 V06783 V06783 CPTIS= 8000000000-3010 CITISIREET 8000000000-300 CITISII2EET 8000000000-3010 1310/1001005 1001005 2310%1001005 PY PY 5/10 AD 0.00 510 FD 0.00 5/10 AD 0.00 266.57 124.71 720.92 PEIDd: 0.00 d: Total: 1,112.20 1,112.20 V09727 V09727 V09727 V09727 V09727 CMMERCE ESQcLW 8010125000-7105/504700-7105 CU44Ea<M ESCRCW 8010125000-1198 CrD44ERCE ESOXlnl 8010125000-1198 CCM ESCFOq 8010]25000-7105/504700-7105 ESC OW 8010125000-7105/504700-7105 09-54818-RZ 09-54818-RZ 09-54818-RZ 09-54818-RZ 09-54818-RZ Lard Aa�_nsiticn FD 0.00 Cash/Escrow Arden FD 0.00 09-54818-RZ, FD 0.00 Lard Aoquisltim FD 0.00 Lard Ac4uisition FD 0.00 9,368.69 -100,000.00 50,000.00 6,200.00 3300,000.00 PEID Lle: 0.00 Paid: 3265,568.69 Total: 3265,568.69 City Of Azusa HP 9000 03/30/10 O P E N H 0 L D D B LISTING By Per�/EYrtity Nacre Page 2 , WR 30, 2010, 1:07 HSI ---req: =-------leg: G1, JL --- lcr: BI-= --- jcb: 732045 #J4570---pgn: C14400 <1.34> rpt id: CHFLTRO2 SE[kIS FUU CbJes: 80-82 ; Check Issue Kites: 030110-031510 PE ID PE Nave ACCOL&VP NUvBER / JOB NUM= Imoice Umber Descripticn St Disc. Part. Dist. Art. V00348 CSU HEALTH I 8000000000-3054 2435/1001005 PY#5/10 PD 0.00 20.21 PEIDid: 0.00 Paid: 20.21 Tbtal: 20.21 V08658 CRJaBY, C. 8010110000-6625 10700264 lqvAIL CLAIMS CRT PD 0.00 35.00 V08658 CF=, C. 8010110000-6625 10700266 SJALL CLUVS CRP PD 0.00 35.00 V08658 Q3'SBY, C. 8010110000-6625 10700265 SVALL CLUvS CRP AD 0.00 35.00 PEID Lhraid: 0.00 Paid: 105.00 Total: 105.00 V00331 FEEERAL EXPRESS 8110155000-6625/505320-6625 700337928 117052788/P.SILV PD 0.00 36.18 V00331 FEEERAL EX= 8010125000-6625/505800-6625 700337928 117052788/T.REEV FD 0.00 18.35 V00331 FEDERAL EXPRESS 8010125000-6625/505800-6625 700337928 117052788/R.I*N PD 0.00 20.55 PEIDt tiDai d: 0.00 Fatd: 75.08 Total: 75.08 V01646 EEL COREDI & ME 8010110000-6493 00162261N FY 09/10 FFOPIY PD 0.00 1,502.32 V01646 HM CCX2EN & 02E 8010110000-6493 00155261N FY 09/10 FROFIY FD 0.00 2,700.00 MID Lbrd: 0.00 Paid: 4,202.32 Total: 4,202.32 V96319 LA RAIN & PSSXI 8010125000-6325 8456 APPRSL/242 S AZU PD 0.00 2,400.00 PEIDd: 0.00 Paid: 2,400.00 Total: 2,400.00 V03126 LINaMN =C[\ 1L 8000000000-3010 2325/1001005 PY#5/10 PD 0.00 365.00 V03126 LIKEN NATICI\AL 8000000000-3010 1320/1001005 PY#5/10 PD 0.00 68.62 FEID EV�yd: 0.00 Paid: 433.62 Total: 433.62 C of Azusa HP 9000 03/30/10 O P E N H 0 L D D B LISTING By. Ehtity Nacre Page 3 vTMPR 30, 2010, 1:07 FM ---req: ROSE -------leg: GL JL --- loc: BI-'IF1=H--- job: 732045 #J4570---pqrn: Cf4400 <1.34> rpt id: CHFLTR02 SELECT FUO Cbdes: 80-82 ; Check Issue Mas: 030110-031510 PE ID PE Nacre ACXSAD7P NUMBER / JOB NUMBER Imoice Nor Des=pticn St Disc. Ani. Dist. Anf. V10322 M & T BANK 8000000000-3010 MIHPNK-3/4/10 Defrd Ocnp Pbl/P FD 0.00 369.17 V04138 V04138 V03157 u[110%] •71 • Y•• - :6161161.1 4+ •� r•• :1111111.1 1 SCS EMIl\EERS 8010125000-6493/504700-6493 yr�ur.;r u � r._� :111111111 1•• :111111111 � 1 PAM �: :111111111 1 1 J-'i.11�l110\ 9111 A :11111.111 1 I.711� i i•. • � �1 234.62 GRAND TOTALd: 0.00 Paid: 3345,228.44 Total: 3345,228.44 MID Ugpai.d: 0.00 Paid: Total: 369.17 369.17 2410/1001005 2215/1001005 PY#5/10 PY#5/10 AD 0.00 PD 0.00 1.97 2.62 PEID Lh�aid: Paid: Total: 0.00 4.59 4.59 0147138 FH 1 IIW ASSESS- FD 0.00 4,000.00 FETD d: d: Total: 0.00 4,000.00 4,000.00 1221/1001005 PY45/10 PD 0.00 132.59 PEID T ;d: Paid: Total: 0.00 132.59 132.59 1330/1001005 233S1001005 PY###5/10 7Z2330/1001005 1O PY#5/10 PD 0.00 PI) 0.00 FD 0.00 15.00 136.51 83.11 I.711� i i•. • � �1 234.62 GRAND TOTALd: 0.00 Paid: 3345,228.44 Total: 3345,228.44