HomeMy WebLinkAboutResolution No. 10-R520WARRANT REGISTER NO. 20; FISCAL YEAR 2009-10
WARRANTS DATED 05/01/10 THROUGH 05/15/10;
FOR REDEVELOPMENT AGENCY MEETING OF 06-07-10
RESOLUTION NO. 10-R20
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
TOTAL ALL FUNDS:
$ 3,341.40
6,199.78
4,957.94
2,450,602.00
41,256.00
$ 2,506.357.12
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 7" DAY OF JUNE 2010.
seph 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 7t' day of June 2010, by the following vote of the
Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: � A NCY MEMBERS: NONE
C�
Vera Mendoza, Secretary
of
HP
Ci JCN 0 s20109002t00 EM06/03/10 O P E N H 0 L D
req: R[78Y------- leg: C3 Jin--lcc:
SELF.CP FUND Codes: 80-82 ; Check Issue Dates: 050110-051510
PE ID PE Nine AOJJJgr NUvEEP / JCS NS43FR
DB' s;-n L I S T I N G By I�iEntity Ike p 1
BI-=---jcb: 746650 #07266---pgTi: CFAOO c1.34> YPt id: CHi1IR02
Invoice Nunber Desaiptirn St Disc. Pnt. Dist. Ar[t.
V01305
AZUEA CITY
FED C 8000000000-3035
2610/1001009
PY#9/10 FD 0.00
285.00
PtyPaid:
285.00
Total:,
285.00
V10604
AMA ME= WN 8000000000-3020
2618/1001009
PY#9/10 FO 0.00
35.00
PEID d:
0.00
Total:
35.00
V10487
2AMIMIS
// 0.00
V10487
P Y�7BDUIS
8010125000-2901/650205-7035
000015667 0015667
FTSE L14 627N � RV 0.00
-6,199.78
VV11004487
B IMIS
8010125000-7035/650205-7035
667
FF&E
627N � ED 0.00
V10487
BAIYB VJ'S
8010125000-2901
0000015 67
FFO Ltd
6;199.78
V10487
I3�IlQDIS
8010125000-1810
00015667
00015667
FF'E T1��627N AZU PD 0.00
FBE IId/627N AZU PD 0.00
-6,199.78
6,199.78
PEIDCyd:
Paid:
0.00
6,199.78
'Ibtal:
6,199.78
Reversed:
6,199.78
V06783
=Sl=
8000000000-3010
2315/1001009
PY 9/10 PD 0.00
124.71
783
MISIREEI
8000000000-3010
1001009
VV006783
SI E
310%1001009
PRIG PPD 0.00
720.92
PEID Lkwid:
0.00
Paid:
1,112.20
'Iota].:
1,112.20
VU504
ME, OS>7AID
8110155000-7105/505320-7105
031010
A¢TISTIN 641G-FN PD 00.00
821.00
PEID'
Paiac
821.00
Total:
821.00
V12359
DUAND O1ZMPCI0 8110155000-2745
101ORET
Ctntracts Fbl/Cb PD 0.00
4,136.94
PEID U•raid:
0.00
Paid:
4,136.94
` it eo[fIQ 0�3s20109002:00 Bv� _06/03/10 O P E N H O L D
: � ------- leg: M JL ---loci
D B L,I S T I N G By Iersz v& -it ty Ike p� 2
N
BI-'ID3i---3cb: 746650 #J7266---P3n: 00
<_y
id: CFiF1II202
SEED FLW
C --des: 80-82 ; Check Issw Dates: 050110-051510
PE ID
PE Nage AOaXW NUYEER / JCB NCNffi2
Invoice RAOer
Descmpticn St I?isc. Pte.
Dist.
Ant:
V03126
V03726
LININ 8000000000-3010
2325/1001009
Total:
PY#9/10
4,136.94
NMCNRL
LII�3LN I�CITQ�L 8000000000-3010
1320/1001009
r 0.00
PY#9/10 PD
50.00
0.00
45.00
PED LIM
95.00
Total:
95.00
V01390
V01390
LOS Ate, CLU 8210125000-7040
LCS ANS, 07U 8220185000-7040
050610
FY2009-10 SE12AF FD' 0.00
1502882.00
,
V07390
LCB ADEM, CrU 8210125000-7040
050610
050610
FY2009-10 SEW FD 0.00
FY2009-10 SE W FD 0.00
41 ,256.00
941,720.00
PEIDd:
0.00
d:
2491,858.00
Tbta1:
al:
2491,858.00
V10322
V10322
M & T Rw 8000000000-3010
M & T BANK 8000000000-3010
W-5/12/10
MC -5/12/10
Defrd Clap Fol/P FD
489.77
Dafrd Omp rbl/P PD 0.00
673.00
PM 1-f9d:
0.00
Paid:
1,162.77
Total:
11162.77
V02371
V02371
SPRINT 8010110000-6915
SPRINT' 8010110000-6915
864888819028
864888819028/AIR PD 0.00
10.00
864888819027
864888819027/ ATR PD 0.00
10.00
PEID Umtd
0.00
ra. a:
20.00
Total:
20.00
V10053
SI*UM BZLRAN 8000000000-3044
1221/1001009
PY#9/10
PD 0.00
132.59
PEID LIVaid: 0.00
Paid: 132.5t
Total: 132.59
V06107 U.S. RAW CORP P 8010110000-6235 FTN -4/26/10 Meetings & Cafe PD 0.00 425.00
PEIDIhg> : 0.00
ra�.d425.00
Tlal: 425.00
Ci of Azusa HP 9000 06/03/10 O P E N H 0 L D
J[N 03, 2010, 2:00 RN---7ed: 14W--_-_--lego GL JL -__10c:
D B L I S T I N G By �g i �
�-=--_�cb: 746650 W7266 ---pmt: 00
pp� 3
SE= FU`ID
CbJes: 80-82 ; Check Issue Dates: 050110-051510
c1.34> rpt id:
CHFLTR02
PE ID
—
PE Necre AO3aW MvEER / JM NUVEER
Invoice Nuater Descxipticn
St Disc.
Ant. Dist.
Park.
V00876
V00876
MSEMYI KMA 8000000000-3010
%%clM93XN M nA 8000000000-3010
2335/1001009 PY 9/10
FD 0'00
V00876
V�1S[01 ILP7 MALA 8000000000-3010
1330/1001009 PY,9/10
2330/1001009 pY#9/10
FD 0.00
54.57
15.00
M 0.00
4.27
•ten � �•_
GRAND TOTAL
Paid: 2506,357.1020
Tbtal: 2506,357.12
Reversed: 6,199.78