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HomeMy WebLinkAboutResolution No. 10-R23WARRANT REGISTER NO. 21; FISCAL YEAR 2009-10 WARRANTS DATED 05/16/10 THROUGH 05/31/10; FOR REDEVELOPMENT AGENCY MEETING OF 06-21-10 RESOLUTION NO. 10-R23 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: 80-11 O -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: $21,233.84 60.640.67 3,057.97 $ 84.932.48 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 21' DAY OF JUNE 2010. /cT " / g-1 Jo ph 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 21" day of June 2010, by the following vote of the Agency: AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN. _ ----AGENCY MEMBERS: NONE ABSI!!!!5 „Y MBERS: ONE i Vera Mendoza, Secretary Ciof Azusa EP 9000 06/17/10 A/ P TRANSACTIONS , 1 7i4ty SN 17. 2010. 10:31 AM ---=: -------ler: GL JL---loc: BI-= --- 7cb: 749769 #J7897 --- pgn: CE520 <1.52> rpt id: CUMT102 SEEP PE ID FUND acdes: 80-82 PE Na[re ; CYBck Issue Dates: 051610-053110 Invoice Mnber D�s=pticn Inv Date Due Date Div St Accamt AT xuit V00270 ATHENS SERVICES 364722000043010 SVC 634N SAN �� , AVE 04/30/10 05/31/10 1 FD 8010125000-6815/5058 166.14 FE ID: Tax: V00270 Totals: 0.00 CYxrg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 166.14 166.14 Paid: Total: 166.14 166.14 V00331 FFDMAL EXP= 706628268 117052788/T.L2W HDPKM 04/23/10 05/08/10 1 PD 8010125000-6345/5058 18.44 FE ID: Tax: V00331 'Ibtals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lfi�d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 18.44 18.44 Paid: Total: 18.44 18.44 V00363 AZXA CHWEER O 1107 STATE OF CTI'Y/14TIC2<EIS 02/17/10 05/30/10 1 PD 8010110000-6235 20.00 PE ID: Tic: V00363 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh=1 0.00 Max: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 20.00 20.00 Paid: 'Total: 20.00 20.00 V00388 VERiZCN 6261975078042810 626-1975078 04/28/10 05/22/10 1 FD 8010110000-6915 20.82 PE ID: Tax: V00388 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UT)aid: 0.00 Tlx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 20.82 20.82 Paid: Total: 20.82 20.82 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V00876 ii TCN MM 2335/1001010 PY#10/10 05/19/10 05/19/10 1 FD 8000000000-3010 4.57 FE ID: Tax: V00876 'Totals: 0.00 CYsg: 0.00 D1ty: 0.00 Disc: 0.00 Dist: 0.00 t� 4.57 Tax: Tax: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 4.57 4.57 Paid. 'Total: 4.57 City Of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS CUB20 id: 2 aM02 JUN 17, 2010, 10:31 AM ---req: 11W-------leg: GL JL--- lcc: BI-TEM---fob: 749769 #J7897--- pgn: <1.52> xpt 9DRI: PE ID SIII•S"P FUND Oxdes: 80-82 ; Check Issue Rtes: 051610-053110 PE ID PE Nacre Invoice Nubs Description Inv Date Due Atte Div St Acxmt Amxmt V01305 A.ZLEA CITY FID 2610/1001010 PY#10/10 05/19/10 05/19/10 1 PD 8000000000-3035 285.00 PE ID: Tax: V01305 Totals: 0.00 Chrg: 0.00 Duty:. 0.00 Disc: 0.00 Dist: 0.00 ikuraid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 285.00 Paid: 'Total: 285.00 Tax: 0.00 Chsg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 285.00 285.00 V02371 SFPJNP 864888819029 864888819-029/PJRCAAD M 04/29/10 05/19/10 1 FD 8010110000-6915 10.00 PE ID: Tlx: V02371 Totals: 0.00 Chrg: 0.00 Da 0.00 Disc: 0.00 Dist: 0.00 t,d: UT paid: 0.00 Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 10.00 Paid: 10.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10.00 Total: 10.00 V03196 Ln\= NAT a\A 2325/1001010 PY#10/10 05/19/10 05/19/10 1 PD 8000000000-3010 50.00 PE ID: Tax: V03126 Totals: 0.00 Clirg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh�id: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 Paid: 50.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 50.00 'Total: 50.00 871585569400001 ELACKEERFff SVR 04/30/10 ED 8010110000-6915 VV04678 VFRIIZCN WIREfM 0855360389 230674 03/23/10 1 85.07 PE ID: Tax: V04678 Totals: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ihlp:�aald: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Paid: 167.50 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.50 Tbtal: 167.50 V05574 IIXN MJUVPATN R 9W41431WK4151 a K4143-$VK4151 Invoices 04/30/10 05/30/10 1 PD 8010110000-6493 128.88 PE ID: Tax: V05574 Totals: 0.00 Chzg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 128.88 Paid: 128.88 Tax: 0.00 Chit: 0.00 Arty: 0.00 Disc: 0.00 Dist: 128.88 Total: 128.88 City of Azusa HP 9000 06/17 10A/ P TRANSACTIONS JLN 17, 2010, 10:31 AM ---req: -------leg: M JLr--loc: BI-TDC-I --- job: 749769 #J7897 --- pgn: CH520 <1.52> FE ID SFCT FUSD Coles: 80-82 ; Check Issue Dates: 051610-053110 PE ID PE Nave hmice Mxrber D:s=pticn Inv Date Due Date Div St Acmmt V05613 A T & T 6263345464042410 0517751058001/626-3345464 04/24/10 05/25/10 1 PD 8010110000-6915 PE ID: V05613 Totals: PE ID: V07241 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 erg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V06703 PF<DFCI;I A QST 0660006650 SQA BFNAVIDFS a)SIIESS 04/26/10 05/25/10 1 PE ID: V06703 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 1.14 CIZq: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tlx: 1. 14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06783 CITISI= 2315/1001010 PY#10/10 05/19/10 05/19/10 1 PE ID: V06783 Ibtals: Tlx: 0.00 Qzrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V06940 LADRE SDLL & LII 11448 FY 2009/10 ALDIT-IEA 04/15/10 05/25/10 1 PE ID: Tic: V06940 Totals: 0.00 Chrg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0:00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Clug: 0.00 Duty: 0.00 Disc: 0.00 Dist: V07241 FR AVIDFS, S)M 052310 PE ID: V07241 Totals: Chrg:: Tax: 0.00 •� � �■ w ars 05/06/10 05/20/10 1 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: Paqe 3 rpt id: CHRM02 6.35 0.00 UIrd: 0.00 6.35 Paid: 6.35 6.35 Total: 6.35 FD 8010110000-6539 Ir"U•: 0.00 UjDa-id: 0.00 11.65 Paid: 12.79 11.65 Total: 12.79 FD 8000000000-3010 118.83 0.00 Ummid: 0.00 118.83 d: 118.83 118.83 Total: 118.83 PD 8010110000-6315 2,000.00 0.00 d: 0.00 2,000.00 Paid: 2,000.00 2,000.00 Total: 2,000.00 FD 8010110000-6235 528.76 0.00 U;Ki : 0.00 528.76 Paid: 528.76 528.76 Ibtal: 528.76 City of Azusa HP 9000 06/17/10 A/ P TRANSACTIONS � 4 BI 749769 #J7897 --- CH520 <1.52> rpt id: 02 JLN 17, 2010, 10:31 AM ---rex: -------leg: C1 JLT--loc: -TEM ---job: p9m: S=: PE ID SE[FFS'I FUND Codes: 80-82 ; Check Issue Dates: 051610-053110 PE ID PE Nacre Invoice Mzber T--s=pticn Iriv Fite Die Date Div St Acca= Amxmt 08046 DALIA'S PIZZA 218930 ME LN/855E ALCSIA 05/25/10 05/25/10 1 PD 8010125000-7035 11,750.00 08046 MLTA'S PIZZA 218930 FF&E LLg/,855E ALOSIA 05/25/10 05/25/10 1 PD 8010125000-1810 11,750.00 08046 DALIA'S PIZZA 218930 ME LN/855E ALOGIA 05/25/10 05/25/10 1 PD 8010125000-2901 -11,750.00 PE ID: Tax: 08046 'Totals: 0.00 Chirg: 0.00 Iuty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 11,750.00 Paid: 11,750.00 Tax: 0.00 clzg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 11,750.00 'Total: 11,750.00 V08056 MIMARD IM9M 050610 LIFE 050710 051810 1 ED 8000000000-2725 010 8056 SMMARD INS RA 050610D DISAB�0110 05/07/10 05/18/10 1 PD 8000000000 3044 337.078 PE ID: Tax: V08056 Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhpd: 0.00 Tax: 0.00 Chep: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.78 Paid: 'Total: 442.78 Tax: 0.00 Chrg: 0.00 Dtty: 0.00 Disc: 0.00 Dist: 442.78 442.78 V10322 M & T MW MP -5/25/10 Defrd Omp Pbl/Payroll 05/25/10 05/25/10 1 PD 8000000000-3010 369.17 PE ID: Tax: V10322 'Totals: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Ulpaid: 0.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.17 Paid: 369.17 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 369.17 Total: 369.17 V11353 CHRISITANSEN, K 052310 'TRAVEL ADV/ICS LVEMS 05/06/10 05/20/10 1 PD 8010110000-6235 956.97 PE ID: Tax: V11353 Totals: 0.00 Chxg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Lhd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 956.97 Paid: 956.97 Tax: 0.00 Clzrg: 0.00 Dity: 0.00 Disc: 0.00 Dist: 956.97 'Total: 956.97 V11440 AUVM= r.Kr • 6201 PE ID: Totals: 0.00 c . FLEX REEVB A IN FEES/APR 04/30/10 05/20/10 1 PD 8000000000-2724 2.45 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lhgaaid: 0.00 City of Azusa HP 9000 JLN 17, 2010, 10:31 PM 06/17/10 A/ P ---req: RUBY -------leg: C1 JLr--loc: TRANSACTIONS BI-TFxli--- jcb: 749769 #J7897 --- p9m: CH520 <1.52> rpt id: P 5 CERM02 PE ID PE ID: Tax: V11556 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ual SEMCT FUSD Cbd~s: 80-82 ; Check Issue Dates: 051610-053110 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: PE ID PE Narre Invoice Mxdzer Des=pticn Inv Date Dae Date Div St Aoo3mt A amt Tax: Tax: 0.00 Chrg: 0.00 Chug: 0.00 Duty: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 Disc: 0.00 Dist: 2.45 Paid: 2.45 Total: 2.45 2.45 V11555 DELTACARE LFA 3532628 ivD PREM M%Y2010/02012-00 05/07/10 05/18/10 1 FD 8000000000-3052 45.21 PE ID: V11555 'ibtals: Tdx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ik%d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.21 Paid: 45.21 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 45.21 Total: 45.21 V11556 EEL'IPEENIAL 050710 PPO MM M%Y2010/5851 000 05/07/10 05/18/10 1 AD 8000000000-3052 360.22 PE ID: Tax: V11556 'Totals: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Ual 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.22 Paid: 360.22 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 360.22 Total: 360.22 V11824 mm FUIUI2ES I 0410015 3/10 AZT V11824 URBAN FUIURES I 0410015 3/10 PRI V11824 URBAN FUIURFS I 0410015 3/10 PRT V11824 URBAN FUTURES I 0410015 3/10 AZT V11824 URBAN FUIURFS I 0410016 3/10 ALJ V11824 URaW FUIURES I 0410016 3/10 PRJ V11824 URBAN FUIUmS I 0410016 3/10 AZT V11824 URFLAN FLMJRES I 0410016 3/10 PRT V11824 UREM FUIURFS I 0410016 3/10 AZT V11824 MEM FUTik2E5 I 0410016 3/10 FPJ V11824 URBAN FUI= I 0410016 3/10 AZT V11824 URBAN FUI= I 0410016 3/10 AZT V11824 URBAN FUTURES I 0410016 3/10 PPJ 0044%08%i0 05Z08%10 1 04%08%10 05%08%10 1 0410 %08%10 05%08110 05O8%10 1 04%08%10 05%08%10 1 0°4%08%10 05ZO8%i0 1 10 1 04%08%10 05%08/10 1 04/08/10 05/08/10 1 .91 1,998.75 12,048.75 341.25 9,675.00 2,628.54 4,354.59 1,294.59 1,059.22 156.92 156.92 78.46 78.46 196.15 PE ID: V11824 Tlx: Totals: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,067.60 Paid: 34,067.60 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 34,067.60 Tbtal: 34,067.60 City of Azusa BP 9000 06/17 10 A P �-------leg: T R A N S A C T I O N S 6 id: �02 IIIIT, JCN 17, 2010, 10:31 AM --- req: JL---loc: BI-TII_I-I--- jcb: 749769 W7897 --- p9m: X20 <1.52> rpt SCR : PE ID SE= FUD Owes: 80-82 ; Check Issue Kites: 051610-053110 FE ID PE Name Invoice MxdzL-r Descripticn Lw Nate Due Date Div St Accaz t Amxmt V12168 FftT1CIO CCNPANY SF000017274 RETAIL MC S= SVCS PER 03/31/10 05/20/10 1 FD 8010125000-6340 30,000.00 PE ID: V12168 Totals: Tax: 0.00 Chrg: 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 i,d: 0.00 Tax: 0.00 �: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Paid: 30,000.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 30,000.00 Total: 30,000.00 V95767 ARBITPAM CCMPL G1246 2008A TPB ARB RES CALL -FY 03/31/10 05/30/10 1 PD 8010110000-6610 1,700.00 V95767 ARBITRFYS CCMPL PB ARB REB ME -EY 03/31/10 05/30/10 1 G1246 2008B '170 FD 8010110000-6610 1,700.00 PE ID: V95767 Totals: Tax: 0.00 fig: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lh d: 0.00 Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Paid: 3,400.00 Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,400.00 Total: 3,400.00 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00 Ttlx: 1.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,931.34 Paid: 84,932.48 Tax: 1.14 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 84,931.34 Total: 84,932.48