HomeMy WebLinkAboutResolution No. 10-R19WARRANT REGISTER NO. 19; FISCAL YEAR 2009-10
WARRANTS DATED 04/16/10 THROUGH 04/30/10
FOR REDEVELOPMENT AGENCY MEETING OF 05-17-10
RESOLUTION NO. 10-R19
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
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
$ 4,713.62
8,926.14
19,980.00
1,250.00
TOTAL ALL FUNDS: $34.869.76
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 ANDAPPROVEDTHIS 17TH DAY OF MAY, 2010.
Z62:44 �0 4
J seph P. Roc a, 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 17th day of May 2010, by the following vote of the
Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
City of Azusa HP 9000
ICY 10, 2010, 4:41 FM
05/10/10 O P E N H 0 L D
RUBY GL
D B LISTING ByUVEnti Nene
Page 1
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SELF)vI FLDID Codes: 80-82
; Check Issue Utes: 041610-043010
PEID d:
0.00
PE ID PE Narre
A MM NUvEER / JOB NUvMR
Invoice Nurber Des=pticn St Disc. Ant.
Dist. Ant.
V05613 A T & T
8010110000-6915
6263345464032410 0517751058001/62 PD 0.00
8.15
AM
V11440
AI7JMMM GUJP,
8000000000-2724
61799
FLEX =B M41N PD 0.00
2.45
PEID d:
0.00
Paid:
2.45
Total:
2.45
V00270
ASIS SERVICES
8010125000-6815/505800-6815
364722000033110
AFP=0/624N SAN PD 0.00
166.14
PEID upaid:
0.00
Paid:
166.14
Total:
166.14
V00363
AZLEA CHN43ER OF
8010110000-6630
1148
FY 09/10 AZMA C FD 0.00
3,000.00
PEIDihmaid:
0.00
Paid:
Total:
3,000.00
3,000.00
V01305
AZCFA CM FFD C
8000000000-3035
2610/1001008
PY#8/10 PD 0.00
285.00
Paid:
285.00
Total:
285.00
V07432
BARR & CLARK IIVC
8110155000-6399/505320-6399
20354
670E 6T4-TESD/AS PD 0.00
250.00
PEID . :
0.00
Paid:
250.00
Total:
250.00
V06783
CITISI=
8000000000-3010
2315/1001008
PM/10 PD 0.00
124.71
PM
0.00
Paid:
124.71
Total:
124.71
City of Azusa HP 9000 05/10/10 O P E N H 0 L D D B LISTING By P�Fhtity Name Pace 2
Tfl;I-I
WZ 10, 2010, 4:41 FM --- req: IUM ------- leq: GL JL --- loc: BI----jcb: 741541 #J6279 ---Mn: 00 <1.34> mt id: CIMTR02
SECFX.T FOND Codes: 80-82 ; Check Issue Dates: 041610-043010
PE ID PE Narre ACC= N = / JOB NUVF72 Invoice N%rter De=pticn St Disc. Art. Dist. Prot
V12504 CRUZ, G \TZPW 8110155000-7105/505320-7105 031010 S= Ih= TX RV 0.00 821.00
V12504 CRUZ, GSTZAIO 8110155000-7105/505320-7105 040510 LAW OFFTCE HZ�AN RV 0.00 856.05
V12504 CRUZ, GUV29LO 8110155000-7105/505320-7105 090909 M)ICRIDIT A= RV 0.00 1,588.57
PED ihroaid:
0.00
Paid:
0.00
Total:
0.00
Pe�:
3,265.62
V08046
V08046
V08046
DALIA'S PIZZA
DALIA'S PIZ2A
DALSA'S PIZZA
8010125000-2901
8010125000-1810
8010125000-7035
218932
218932
218932
FFM LNf855E ALD FD 0.00
FF&E LN 855E AID PD 0.00
FF'6E /855E ALO PD 0.00
-7,160.00
7,160.00
7,160.00
PEIDi� d:
0.00
Paid:
7,160.00
Total:
7,160.00
V11556
DMM DENIAL
8000000000-3052
040910
PrO FR2145851 AFR M 0.00
415.41
PEDUhDDd:
0.00
Paid:
415.41
Tbtal:
415.41
V11555
LELTACP.RE LEA
8000000000-3052
3504224
HAD FREM2012-00 FD 0.00
45.21
PEID L141 pal
0.00
Paid:
45.21
Total:
45.21
V08010
LUKE'S LANDSWI
8010125000-6815
5237
PROPS= YPMTI' S FD 0.00
1,600.00
PEIDd:
0.00
d: -
Tbtal:
1,600.00
1,600.00
V93874
I3A REITREMENr
8010110000-6175
6616
PLAN FEE 401A FR FD 0.00
125.00
PM) UkmDaid:
0.00
d:
125.00
Tbtal:
125.00
V05574
I1;KN MZNP.AIN RE
8010110000-6493
BSV4475RSV4483
PSV4475-2SV4483 PD 0.00
128.88
Ci of Azusa HP 9000 05/10/10 O P E N H O L D
City
D B LISTING T I N G By Entity
Paste 3
NP�Y 10,
2010, 4:41 FM --- req: RLiBY------- 1�: GL JL---los:
BI -TEXT -I--- ]cb: 741541
4>
#J6279 ---pert: 00 <1.34> xpt
id: CgIF'LTR02
SEE= FIND
Cis: 80-82 ; Check Issue Dates: 041610-043010
PE ID
PE Nacre ACISXNP NUvEER / JCB NCNIDFR
Invoice Uxter
Des=ption St Disc. Act.
Dist. Pits..
PEID d:
0.00
d:
128.88
Total:
128.88
V03126
LUMN M1 MI L 8000000000-3010
2325/1001008
PY#8/10 PD 0.00
50.00
PEID
Paid:50.00
Total:
50.00
V11719
LOPEZ RPMMEZ 130 8110155000-6625/1)96032-6625
60910
FTMAL 609N VERNO PD 0.00
1,000.00
PEID Lhuaaid:
0.00
Paid:
1,000.00
Total:
1,000.00
V10322
M & T EPIVK 8000000000-3010
MI -4/28/10
D=frd Ctap Pbl/P PD 0.00
369.17
PEID d:
0.00
d:
369.17
Total:
369.17
V00540
OFFICE DEFOT INC 8010110000-6530
515263426001
466342 R=PT B PD 0.00
5.53
V00540
OFFICE D= INC 8010110000-6530
515263426001
576833 FCSP IT M FD 0.00
10.00
V00540
OFFICE DP INC 8010110000-6530
515263426001
459973 MRN P17 PD 0.00
42.22
V00540
OFFICE EEMF INC 8010110000-6530
515263426001
750067 POST IT A PD 0.00
9.53
V00540
OFFICE I)EEC7I' INC 8010110000-6530
515263426001
666780 3M GEL T/R HD 0.00
16.89
PEIDd:
0.00
Paid:
84.17
Total:
84.17
V00388
VERIZGN 8010110000-6915
6261975078032810 626-1975078 PD 0.00
20.90
FEID Ilmd:
0.00
20.90
Total:
20.90
V00876
W%9111\= n ILIA 8000000000-3010
2335/1001008
PM/10 PD 0.00
54.57
FEID d:
0.00
d:
54.57
City Of Azusa HP 9000 05/10/10 O P E N H 0 L D D B L I S T I N G By F�Ehtity Nave Page 4
MY 10, 2010, 4:41 FM ---xeq: R[]6Y ------- leg: M JL --- lcc: BI -TDI -I --- jcb: 741541 #J6279 --- pgn: 00 <1.34> Ypt id: CHFL'IR02
SE= FUID Axles: 80-82 ; Check Issue Dates: 041610-043010
PE ID PE Nam AC= NINBFFR / JCB NUv EER Dvoice Narber Desc3ipticn St Disc. kct. Dist. Pmt.
V12315 MaTJN,-TLWER,T 8010165624-7145/6611OF-7145
V12315 WHIT W TUaSM,T 8010165624-2745
GRAND TOTAL
6 A!{�i
1257600201 TSP SE4vERFD 0.00 22,200.00
1257600201 a mtracts Pbl Cb FD 0.00 -21220.00
PEID d: 0.00
W:
19,980.00
Total: 19,980.00
d: 34,869.76
Total: 34,869.76
Reversed: 3,265.62