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HomeMy WebLinkAboutResolution No. 10-R18WARRANT REGISTER NO. 18; FISCAL YEAR 2009-10 WARRANTS DATED 04/01/10 THROUGH 04/15/10 FOR REDEVELOPMENT AGENCY MEETING OF 05-03-10 RESOLUTION NO. 10-R18 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: $ 42,484.11 286 604.92 3,863.00 20.30 57,822.72 $390.795.05 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 3RD DAY OF MAY, 2010. J seph 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 3d day of May, 2010, by the following vote of the Board: AYES: AGENCY MEMBERS: GONZALES, CARRILLO, ROCHA NOES: AGENCY MEMBERS: NONE AB AGEN EMBERS: CIAS, HANKS Vera Mendoza, Secretary city of Azusa HP 9000 04/28/10 O P E N H 0 L D D B L I S T I N G By Fesscr/Entity Nam Page 1 DSD, APR 28, 2010, 5:14 RSI ---req: RUBY ------- leg: Ca, JL --- lcx: BI-TD"Si--- jcb: 739066 #J5819---pgrn: C14400 <1.34> rpt id: CHFL7R02 SE= FUND Utes: 80-82 ; Check Issue Dates: 040110-041510 PE ID PE Narre ANT NUvEER / JCB NUYBFR Invoice Mzrber Des=pticrr St Disc. Part. Dist. Art. V01305 AZUSA C= FFD C 8000000000-3035 040610 FR#7/2010 FD 0.00 311.25 PEID skid: Paid: 0.00 311.25 Total: 311.25 V10604 AZXA MIIDIE MAN 8000000000-3020 2618/1001007 PY#7/10 PD 0.00 35.00 PEID Lh�id: Paid: 0.00 35.00 Total: 35.00 V07432 BARB & CCARK 11\r 8110155000-7110/505320-7110 20247 AIBP C ID 0.00 AS PD 0.00 250.00 2,910.00 V07432 BARB & CLARK INC 8110155000-6399/505320-6399 20315 670 6TH -LEAD PEID LTiva�id: Paid: 0.00 3,160.00 Total: 3,160.00 V05804 BEST BEST & = 8010125000-6301 622688 1/10 LGL-RUUM/ PD 0.00 1,050.00 V05804 = BEST & KRIE 8010110000-6301 622688 1/10 LGCrRC&�/ ID 0.00 2,733.10 V05804 FAST BEST & KRIE 8010125000-6301/505800-6301 622688 1/10 LG[r/ ID 0.00 3,024.00 V05804 FBF =& KRIE 8010125000-6301/505900-6301 624573 2/10 LGL- FD 0.00 21,539.34 V05804 V05804 BEST =& ME 8010135000-6301/503305-6301 BEST BEST & KRIE 8010110000-6301 624570 624570 2/10 LGL-�E PD 0.00 2/10 III.- PD 0.00 63.00 1,239.00 V05804 V05804 FEST =& KRIE 8010125000-6301/504700-6301 PEST BEST & KRIE 8010125000-6301/505800-6301 624570 624570 2/10 Lam IFD 0.00 2/10 LM3 AED I E FD 0.00 718.20 2,898.00 V05804 BEST BEST & KRIE 8010125000-6301/650201-6301 624570 2/10 LC r LE FD 0.00 1,197.00 V05804 BEST BEST & KRIE 8010125000-6301/505825-6301 624572 2/10 LCL -CBS B1J, PD 0.00 332.84 V05804 FAST BEST & IT= 8010125000-6301/650201-6301 624571 2/10 LG[rTALdEY FD 0.00 946.19 FEID Uhid: 0.00 Paid: 35,740.67 Total: 35,740.67 V06783 V06783 CIUSIP= 8000000000-3010 =SIREET 8000000000-3010 2315/1001007 1310/1001007 PY$�7/10 M 0.00 PY##7/10 PD 0.00 124.71 266.57 V06783 =S11REET 8000000000-3010 2310/1001007 PY#7/10 PD 0.00 720.92 PEID Uhnx�id: 0.00 Paid: 1,112.20 Total: 1,112.20 i-. City of Azusa HP 9000 04/28/10 O P E N H O L D APR 28, 2010, 5:14 PM ---req: =-------leg: GL JLr--lcc: D B LISTING By Ehtity Nacre BI-= --- jcb: 739066 #J5819 --- p9m: CFAOO <1.34> rpt Page 2 id: CHFLL7R02 SE[Fx?I' FUSID Oxus: 80-82 ; Check Issue Dates: 040110-041510 20.21 012210 PE ID PE Narre AMMO N1MER / JOB N vEEP Inv loe Reber Des=ption St Disc. Pmt. Dist. Ant. 0.00 Paid: 233,000.00 V00348 Oaq= HEALTH I 8000000000-3054 2435/1001007 PY#7/10 PD 0.00 20.21 6.1 1 :O V00331 V12359 V12359 MKMUCS INC. 8010125000-7130/505500-7130 DALIA'S PIZZA 8010125000-1810 DALIA'S PIZZA 8010125000-7035 DALIA'S PIZZA 8010125000-2901 LUKE'S IP1ESCAPI 8010125000-6815 DJKE'S LPNDSCAPI 8110155000-6815/505320-6815 IIZA➢D 02TIRAM 8110155000-2745 INLAND OMIRACTU 8110155000-7110/505320-7110 PEIDLlPai d: Paid: 0.00 20.21 Tbtal: 20.21 012210 A71.1SA I-210 FREE PD 0.00 233,000.00 PEIDd: 0.00 Paid: 233,000.00 Tbtal: 233,000.00 431 431 431 FF&E LN 3 85 PD 0.00 ME A�3 85 HD 0.00 FFO / 3 85 PD 0.00 7,532.14 7,532.14 -7,532.14 PEIDd: d: Total: 0.00 7,532.14 7,532.14 5213 5213 PROPER Y NAINP S PD 0.00 CLEANUP 61H & CE PD 0.00 1,520.00 300.00 PEID d: d: Total: 0.00 1,820.00 1,820.00 701906038 117052788/R. ZUNI PD 0.00 23.89 PMI) Cyd: Paid: 0.00 23.89 Tbtal: 23.89 09255AL 09255AL C_it acts Pb1 Cb PD 0.00 A�F.STT14 /6 PD 0.00 -2,123.34 21,233.44 PEID d: 0.00 Paid: Total: 19,110.10 19,110.10 1390090031910 DUES/K.CHRISTIAN FD 0.00 50.00 City of Azusa HP 9000 04/28/10 O P E N HOLD - DB LISTING By PermVlDatity NaTe id: CHFLTR02 4VQJ APR 28 2010, 5:14 FM ---req: RIBY ------- leg: GL JL --- loc: BI-'IFJ"I-I --- job: 739066 W5819 --- pgn: 00 <1.34> rpt SELEvP FUND oodes: 80-82 ; Uleck Issue Utes: 040110-041510 PE ID PE Na[re AO= NUCER / JCB NMER Invoice Mffber Descripticn St Disc. Part. MID Uipai Paid: Tbtal: V10903 KV ELLIP7rnTT' INC 8010165624-7170/6611067170 703238 (11) 241IX36" RC FD 0.00 PEID Faid: Total: V96319 LALPAIN & ASSOCI 8010135000-6325/503305-6325 8483 APF7ZSIrl250FTH L FD 0.00 PEID d: d: 'Ibtal : V02015 LFNIS F1�3tAVQM 8010110000-6530 23927 O=il and Pdni PD 0.00 PEID d: d: Total: V03126 Lz= N a\nL 8000000000-3010 2325/1001007 PY#7/10 PD 0.00 V03126 L2=NATTC9I1, 8000000000-3010 1320/1001007 PY#7/10 PD 0.00 PEID Via: Total: V10322 M & T BANK 8000000000-3010114 /1 4 9-3/31/10 vT_V10322 Defrd Oaip Pbl/P PD 0.00 M & T 2X\IK 8000000000-3010 Defrd Pbl/P FD 0.00 PEIDd: d: 7btal: V01440 6VEFL PACIFIC 8010125000-6399/505900-6399 1002130SVS-FOV E FD 0.00 V01440 OVERLAND PA=C 8010125000-6399/505800-6399 RL 1002131 ll 09-2/10 F= FD 0.00 PEID d: Paid: 0.00 50.00 50.00 20.30 0.00 20.30 20.30 3,800.00 0.00 3,800.00 3,800.00 23.93 0.00 23.93 23.93 8,726.56 68.62 0.00 8,795.18 8,795.18 673.00 489.77 369.17 0.00 1,531.94 1,531.94 995.00 277.50 0.00 1,272.50 City of Azusa HP 9000 04/28/10 O P E N H O L D R MD, APR 28, 2010, 5:14 FM ---req: M -------leg: GL JL --- loc: SECFFX:f FUSD Clx : 80-82 ; Check Issue Dates: 040110-041510 PE ID PE Nacre AC=Vr NM2Eii / JOB NLMEER D B LISTING,By P�Fhtity Name BI -Mai --- 3cb: 739066 #J5819---pgn: 00 <1.34> rpt Irnroice Naber D-- c pticn St Disc. Amt. Page 4 id: cHmT 202 Dist. Pmt. Total: 1,272.50 V12157 PRIME EEMM TICN 8110155000-7110/505320-7110 6217 /L95D& PD 0.00 11,705.10 V12157 PRIME DEMMITICN 8110155000-7110/505320-7110 6217 6217 Yy PD 0.00 Ytrtracts Pbl/Cb PD 0.00 16,110.90 -2,781.60 V12157 P 2 EEMMITICN 8110155000-2745 E PEID d: 0.00 d: 25,034.40 Total: 25,034.40 V04138 RECIPSPAR LIFE I 8000000000-3053 2215/1001007 2410/1001007 PY#7/10 PD 0.00 PY#7/10 PD 0.00 2.62 1.97 V04138 RELIA.SIAR LIFE I 8000000000-3054 PEIDd: 0.00 d: 4.59 Total: 4.59 V00253 V00253 SAN GU= VALL 8010110000-6625 SAN Ga Fa= VALL 8010110000-6625 2415 2415 ICSC FxFrrarr SPA FD 0.00 CCIIU= INV Il1IE PD 0.00 600.00 600.00 V00253 SAN r�� VALL 8010110000-6625 2415 CC)RRFDT INV DATE PD 0.00 -600.00 PEID d: Paid: 0.00 600.00 Total: 600.00 V00339 SAN G�J= VALL 8010110000-6601 1812520013110 Civic Leadership PD 0.00 3,172.00 PEID Uimd: 0.00 Paid: 3,172.00 Total: 3,172.00 V02917 BEEPER,- C7IIDY 8110155000-6625/505320-6625 700571 REDE/AarA CHAR PD 0.00 12.00 V02917 SEFFEF2, CROY 8110155000-6625/505320-6625 700536 CHAR FD 0.00 FEDE/AaFA37 56.90 CINDY 980223 pZ�ISA a -PR PD 0.00 VV002917 SEEFFR, CINDY 8110155000-6625%505320 6625 RE fv2/ CHAR FD 0.00 90.20 22.71 V02917 SEFFEF2, CINDY 8110155000-6625/505320-6625 090313 R=B� CHAR FD Aa)SA CHAR PD 0.00 23.78 V02917 SEFFFI2, CSN<7Y 8110155000-6625/505320-6625 031210 REDVB PEID Ulpai 0.00 do 221.88 'Ibtal: 221.88 City of Azusa BP 9000 04/28/10 O P E N H 0 L D D B LISTING By Ehtity Nang Page 5 ➢M, APR 28, 2010, 5:14 FM ---rel: RUBY -------leg: GL JL --- loc: BI -=---job: 739066 #J5819 --- pgn: CFAOO <1.34> rpt id: CI-T'L'IIZ02 SE4FZT FU\D Oxus: 80-82 ; Check Issue Dates: 040110-041510 PE ID PE Nairn AOJaVr NUvBFR / JCB NUvEER Lwoice Nxbeer Description St Disc. Pmt. Dist. Amt. V10053 SUZ\EARD IN3-RP.N 8000000000-3044 1221/1001007 PY#7/10 PD 0.00 132.59 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 VL -82, V11824 V11824 V11824 v i•• �� 1 � i•• :1••••••11 yY_ ,F1:.4s 6411113\ :111111111 I Nil-, 11: r•'111 Oil :111104111 1 1 11: P'I 11 • �• :111111111 1 1 1•: P•I 11 • r• :111111111 1 1 IJB11� ina. . • • • if Total: 132.59 033110 032010 LIFE MM AFRIL2 PD DISAB PREM AFRIL FD 0.00 0.00 106.73 312.68 F= d: 0.00 d: 419.41 Total: 419.41 0310007 0310007 0210027 0310006 0210027 0310007 0310007 0310006 0310006 0310006 0210026 0210026 0210026 0310007 0210027 0210027 2/10 PRJ M3"II'-RE PD 2/10 FRJ MM -RE FD 1/10 PFJ M3Ki'-RT PD 2/10 ppi M3•'II'-ML PD 1/10 PRJ Y= -RT PD 2%10 PRJ MM -RE PD 2/10 PRT DGvIr-RE PD 2/10 PRT MC -ME PD M 2/10 PRJ M3"II'-Ml FD 2/10 PRJ =41I FD 1/10 PPJ M3vT-C4; PD 1/10 PRT MM -CE FD 1/10 PRT M3vT-CE FD 2/10 PRJ ND T -RE PD 1/10 PRJ M3"II'-RT PD 1/10 F�F2J M3"II'-RT FD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 392.30 1,176.91 470.77 4,582.50 1,098.45 2,236.15 3,099.23 8,437.50 900.00 1,170.00 5, 040.00 1,173.75 1,912.50 3,295.41 2,314.61 5,296.18 F=)Ll d: 0.00 Paid: 43,-616.25 'Ibtal: 43,616.25 2330/1001007 2335/1001007 PY 7/10 FD FD PPYY 7/10 FD 0.00 0.io 00 83.11 136.501 PEID d: Paid: 0.00 234.62 Zbtal: 234.62 City of Azusa HP 9000 04/28/10 O P E N H 0 L D D B LISTING By PETscrvErLity Na[re Fade 6 6M, AFR 28, 2010, 5:14 FM ---req: =-------leg: (M JL --- loc: BI -=---job: 739066 W5819 --- pgn: CE400 <1.34> rpt id: CHET 02 SEAT FUM Owes: 80-82 ; Check Issue Dates: 040110-041510 FE ID PE Nang PL= NUv1M / JCB NUvEE 2 LTvoice Mzber De=pticn St . Disc. Ant. Dist. Art. GRAND TOTAL d: 0.00 d: 390,795.05 Total: 390,795.05