Loading...
HomeMy WebLinkAboutResolution No. 10-R14WARRANT REGISTER NO. 16; FISCAL YEAR 2009-10 WARRANTS DATED 02/16/10 THROUGH 02/28/10 FOR REDEVELOPMENT AGENCY MEETING OF 03-15-10 RESOLUTION NO. 10-R14 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 $ 22,814.09 80 -125 -CBD CAPITAL PROJECTS FUND 99,763.38 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 1,132,192.50 TOTAL ALL FUNDS: $1.264.579.96 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 15'" DAY OF MARCH 2010. Jbseph Rocha, Chairman I HEREBY CERTIFY that the foregoing resolution was duly adopted bythe Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 15`h day of March 2010, by the following vote of the Agency: AYES: AGENCY MEMBERS: MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT;/ AGENCY MEMBERS: GONZALES, CARRILLO Vera Mendoza, Secretary City of Azusa HP 9000 03/10/10 O P E N H O L D D B L I S T I N G By Entity Nsrre Page 1 WM, WR 10, 2010, 9:45 AM ---req: liCb"E------- leg: GL JL --- loc: BI -TECH ---job: 727733 #J3744---pqn: 00 <1.34> rpt id: CHF'LTR02 SII,SK.T FOND Odes: 80-82 ; Cleck Issue Dates: 021610-022810 PE ID PE Nang ACC= NUMBER / JM NLNIBSR Irn/oice MXdDer D s=pticn St Disc. Amt. Dist. Ant. V05613 A T & T 8010110000-6915 6263345464012410 0517751058001/62 PD 0.00 6.87 V11440 V00363 V01305 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 V07432 `i R` • r` i:•• • ::: •••• .. : AaJSA CITY FED C 8000000000-3035 PEID d: 0.00 d: 6.87 Total: 6.87 61235 FLEX REDS/AII"IIN A7 0.00 2.59 PEID d: 0.00 Paid: 2.59 Total: 2.59 1071 FY 09/10 A= C PD 0.00 3,000.00 PEID d: 0.00 d: Total: 3,000.00 3,000.00 2610/1001004 PY#04/10 FD 0.00 286.25 PEID TUIDaiid: 0.00 Vlaid: 286.25 Total: 286.25 20139 20120 L8P & FD 0.00 P.D 0.00 550.00 250.00 20086 LEAD PA FD 0.00 51F 2,430.00 20121 LEAMU PD 0.00 250.00 20138 826 PZJSAPSBESI Ffl 0.00 250.00 20172 20182 20169 LBP CLFARANC PD 0.00 LFP CLEARPIE FD 0.00 LBPCLEARPW PD 0.00 300.00 250.00 300.00 20174 CLFAMr FD 0.00 300.00 20171 LSP CCEARADr PO 0.00 300.00 20164 LFP C'LE4R W FD 0.00 250.00- 20170 L8P CEARANC FD 0.00 300.00 20167 20168 LFP CLEARPX FD 0.00 LBP CLESRNE FD 0.00 300.00 300.00 20173 LBP CLE5RA1U PD 0.00 300.:00 20166 LSP CCEARADU LD 0.00 300.00 20165 IBP CiEARANC PD 0.00 300.00 City of Azusa HP 9000 03/10/10 O P E N H 0 L D D B LISTING By DarsaVEntity Narre Page 2 WED, MPR 10, 2010, 9:45 PM ---req: fCM ------- leg: GL JL --- loc: BI -=---job: 727733 #J3744---pgrn: CE14OO <1.34> zpt id: CUTLTR02 SIIIxS FUSD Cis: 80-82 ; Check Issue Dates: 021610-022810 PE M PE Nacre ANTI' NUGER / JCB NUGV R invoice nxlh-s Des=ptim St Disc. kit_ Dist. Att. VO6783 CITISIREEI' 8000000000-3010 PEID Urnzid: 0.00 11 P 7,230.00 Total: 7,230.00 620780 12/09 LG[ -2ND AM FD 0.00 1,953.00 62078112/09 LGL-CORIEZ PJ 0.00 480.86 VO6783 CITISIREEI' 8000000000-3010 2315/1001004 VO8046 LAISA'S PIZZA 8010125000-7035 00015054 VO8046 DALSA'S PIZZA 8010125000-2901 00015054 VO8046 na='S PIZZA 8010125000-1810 00015054 V11556 IELTA ffiVIAL, 8000000000-3052 021810 V11555 U LTA= LISA 8000000000-3052 3401384 PY#04/10 FF&E ID1 2 855E 2 855E ME Litd/N 2 855E • Y FORMNOEI M 1 PEIDd0.00 d:: 49,205.24 Total: 49,205.24 FD 0.00 124.71 P= Upaid: Paid: Total: PD 0.00 FD 0.00 FD 0.00 PEIDd: Paid: Total: p 0.00 PEID am Paid: Total: 0.00 0.00 124.71 124.71 35,980.27 -35,980.27 35,980.27 0.00 35,980.27 35,980.27 415.41 0.00 415.41 415.41 45.21 PEID Urnzid: 0.00 Paid: 7,230.00 Total: 7,230.00 620780 12/09 LG[ -2ND AM FD 0.00 1,953.00 62078112/09 LGL-CORIEZ PJ 0.00 480.86 620782 12/09 LG'L-CSI E PD 0.00 67.00 620783 12/09 LGL -CPS CYJ M 0.00 273.00 620784 12/09 LGL -Fa ER AO 0.00 34,245.54 620779 12/09 L9,FUREM FD 0.00 630.00 620779 12/09 LGL -RI 2D PD 0.00 1,239.00 620779 12/,09 LGL -FMN D PD 0.00 61037.86 618721 11/09 LGL-MISC/5 FD 0.00 1,485.98 618721 11/09 LGL-I�IISSCC:/5 PD 0.00 1,554.00 618721 11/09 LGL bIIF/5 FD 0.00 63.00 618721 11/09 LGL ML /5 PD 0.00 1,176.00 2315/1001004 VO8046 LAISA'S PIZZA 8010125000-7035 00015054 VO8046 DALSA'S PIZZA 8010125000-2901 00015054 VO8046 na='S PIZZA 8010125000-1810 00015054 V11556 IELTA ffiVIAL, 8000000000-3052 021810 V11555 U LTA= LISA 8000000000-3052 3401384 PY#04/10 FF&E ID1 2 855E 2 855E ME Litd/N 2 855E • Y FORMNOEI M 1 PEIDd0.00 d:: 49,205.24 Total: 49,205.24 FD 0.00 124.71 P= Upaid: Paid: Total: PD 0.00 FD 0.00 FD 0.00 PEIDd: Paid: Total: p 0.00 PEID am Paid: Total: 0.00 0.00 124.71 124.71 35,980.27 -35,980.27 35,980.27 0.00 35,980.27 35,980.27 415.41 0.00 415.41 415.41 45.21 City of Azusa HP 9000 03/10/10 OPEN H O L D W=, NAR 10, 2010, 9:45 AM ---req: ROSE ------- leg: GL JL --- loc: DB LISTING By PaEntity Nare BI -=---job: 727733 W3744 ---porn: C14400 <1.34> spt Page 3 id: CHFLTR02 SE= FUD Owes: 80-82 ; Check Issue Dates: 021610-022810 PE ID PE Nacre ACC= &[DIRER / JOB NCMBER Invoice Umber Desc7 pticn St Disc. Arrt. Dist. Pmt. PPS Uj=-d: — 0.00 Paid: 45.21 Tbtal: 45.21 V08010 =IS LP PI 8010125000-6815 5115 PRDP= M= S PD 0.00 1,520.00 PEID ihuxiid: 0.00 Paid: 1,520.00 Total: 1,520.00 V12357 V12357 V12357 FIRST AMERICAN T 8010165624-1198 FIRST ANIERICAN T 8010165624-7105/505800-7105 FIRST Ar=CPN T 8010165624-7105/505800-7105 NCS -400503 NCS -400503 NCS -400503 Cash/E=cw Peen FD 0.00 Lard A.aguisiticn FD 0.00 Lard Ao4uisiticn PD 0.00 -52,500.00 2,192.50 1130,000.00 PEID Lhu V: 0.00 Paid: 1079,692.50 Tbtal: 1079,692.50 V96319 LAURAIN & A= 8010125000-6325/505800-6325 8444 APPRSL F/(3)KM PD 0.00 4,200.00 PEID d: 0.00 d: Tbtal: 4,200.00 4,200.00 V12354 LENTS IlWFSEvENT 8010165624-1198 021710 LRUS DEP R=1 FD 0.00 52,500.00 PEIDd 0.00 d:: 52,500.00 Total: 52,500.00 V03126 LINMIN NAT CML 8000000000-3010 2325/1001004 PY#04/10 PD 0.00 365.00 PEIDIli id: 0.00 Paid: 365.00 Total: 365.00 V10322 V10322 M & T BANK 8000000000-3010 M & T BANK 8000000000-3010 MMAZ\K-2/18/10 MMADK-2/17/10 Defrd Oatp Pbl/P FD 0.00 Defrd Omp Pbl/P PD 0.00 489.77 673.00 P= Thm�id: 0.00 Paid: 1,162.77 Total: 1,162.77 City of Azusa HP 9000 03/10/10 O P E N H O L D D B LISTING By PersavEhtity Nave Paqe 4 VM, WR 10, 2010, 9:45 AM ---req: ESSE------- leg: GL JL --- loc: BI-1Flfi--- job: 727733 #J3744 --- pgn: CH400 <1.34> rpt id: CiELTR02 SECSS:P FLED Cbces: 80-82 ; Check Issue Dates: 021610-022810 PE ID PE Nacre ACYSYINI' NU4= / JOB NU= Invoice Nurber V01440 W6I01cm V11824 '11824 V11824 V11824 \711824 V11824 V11824 V11824 V11824 V11824 V11824 V00876 OVFRIAND PACIFIC 8010125000-6399/505800-6399 VERIZCN 8010110000-6915 F. 7 -Mr, VCRWOn�������� 0911112 1812520123109 011310005 011310005 011310005 011310005 011310004 011310005 011310005 011310004 210166 210184 210166 Description St 11/09 RE= SVC rase magazine in 6261975078012810 626-1975078 2335/1001004 PY#04/10 Disc. Art. Dist. Ant. FD 0.00 PEID d: �d: Total: FD 0.00 PED Via: 'Ibtal: PD 0.00 PD 0.00 FD 0.00 FD 0.00 FD 0.00 FD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 PEID Paid: Total: FD 0.00 PED Via: Total: 92.50 0.00 92.50 92.50 2,737.50 0.00 2,737.50 2,737.50 5,296.12 627.69 156.92 2,196.97 615.00 1,373.07 549.23 5,790.00 3,700.00 3,700.00 1,850.00 0.00 25,855.00 25,855.00 OMM 0.00 21.63 21.63 136.51 0.00 136.51 136.51 City of Azusa HP 9000 03/10/10 O P E N H O L D D B LISTING By /Fhtity Nacre Page 5 TAM, NAR 10, 2010, 9:45 PM ---req: FOSE-------leg: GL JL---loc: BI -=---jab: 727733 #J3744 --- pgm: CH400 <1.34> rpt id: CHFLIR02 SE[EGT FUND Ctdes: 80-82 Chi_ Issue Dates: 021610-022810 PE ID PE Nare AC= NLEBER / JOB NUvEEI2 Invoice Nhmber Description St Disc. Pmt. Dist. Art. GRAND T OTA L paid: 1264,579.96 Total: 1264,579.96