HomeMy WebLinkAboutResolution No. 10-R24WARRANT REGISTER NO. 22
FISCAL YEAR 2009-10
WARRANTS DATED 06/01/10 THROUGH 06/15/10
FOR REDEVELOPMENT AGENCY MEETING OF 07-06-10
RESOLUTION NO. 10-R24
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:
$16,798.49
307.64
11,270.79
$ 28,376.92
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 6TH DAY OF JULY 2010.
#QY4 r
JoJo ep�ocha, Chairman
I HEREBY CERTIFY that the foregoing resolution no. 10-R24 was duly adopted by the
Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 6t' day of July,
2010, by the following vote of the Agency:
AYES:
AGENCY MEMBERS:
GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERS:
NONE
era Mendoza, Secretdry
City of Azusa HP 9000 06/28/10 O P E N H 0 L D D B LISTING By Pers Entity Name P� 1
RN 28, 2010, 12:47 FM --- req: =-------lag: CL JL---lcc: BI-= --- jcb: 751807 #J8344 --- pgn: 00 <1.34> rpt id: CHFLTR02
SEMCT FUSD Oxus: 80-82 ; Check Issue Dates: 060110-061510
PE ID PE Nare ACOMC NUEER / Jim NLMME Invoice Mzber Descripticn St Disc. Pte. Dist. Arct.
V11440 Ai7JPNMM GUJP, 8000000000-2724 62395 Fly ALNIIN FEES/ PD 0.00 2.45
V01305
V11353
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• � � • In:� �• :111111111 1 1
MUSiTMEEN, RU 8010110000-6235
V06783 CTTTSIREEi' 8000000000-3010
V06783 CTTTSIPMT 8000000000-3010
V06783 CTTISI1= 8000000000-3010
W.
�� ��•9 �! :/1 1111
1 1111
1 1 i5y r• • r• N :1 1 1111
FEIDd:
�d:
0.00
Total:
2.45
2.45
2610/1001011
PY#11/10
FD 00.00
285.00
PEID
Pala:
Tbtal:
2855.00
285.00
2618/1001011
PY#11/10
PD 0.00
35.00
PEID Ut2ld:
0.00
d:
Total:
35.00
35.00
060110
TRAVEL EXP/IAC
AD 0.00
588.99
PEID Lhsoid:
0.00
Paid:
588.99
Total:
588.99
2315/1001011
231
1310%1001011
PY 11/10
1110
PY 11/10
PD 0.00
PD 0.00
AD 0.00
124.71
20.92
- 266.57
PEID UW:
0.00
Paid:
Total:
1,112.20
1,112.20
0016516IN
0015724IN
FY 09/10 PMPIY
FY 09/10 PRDPIY
PD 0.00
PD 0.00
4,018.31
2,700.00
PEID U%id:
Paid:
Total:
0.00
6,718.31
6,718.31
1436343
RIIUL/SNURA B
Fp 0.00
50.00
PEID Upai-d:
0.00
City of Azusa HP 9000 06/28/10 O P E N HOLD
NLNUN GL , J 28, 2010, 12:47 FM ---req: RIDY-------leg: JL---loc:
SE= FUSD Oxley: 80-82 ; Check Issue Dates: 060110-061510
PE ID PE Nene AO= NCIv)M / JCB NUMBER
D B LISTING By �Fhtity Narre
BI -TECH--- jcb: 751807 #J8344---pqn: 00 <1.34> rpt
Irmice Nirber Des=pticn St Disc. An .
Page 2
id: CHFLTR02
Dist. Pmt.
Paid:
50.00
Tbtal:
50.00
V12570
T-TrEl & Ll=, 8010110000-6301/505800-6301
lOMY085MPmPD
r 0.00
250.00
V12570
LILLY & L=ELE, 8010110000-6301/505800-6301
051910
EVIC �NI OM FD 0.00
750.00
PEIDihaid:
0.00
Paid:
1,000.00
Total:
1,000.00
V03196
1TnYT)TN =CML 8000000000-3010
1320/1001011
PY FD 0.00
45.00
V03126
LDMN
Y#11/10
11/10 PD 0.00
50.00
PEID Lh rxZi d:
0.00
Paid:
95.00
Total:
95.00
8000000000-3010
%9%2010
�fidd rd p Pbl/P PD 0.00
489.77
V10322
M & T BAN{
Mr -6000000000-3010
I10
am
O�tp Pbl/P PD 0.00
673.00
PEIDd:
0.00
d:
1,162.77
Tbtal:
1,162.77
V06572
NATICI\IAL CLIZ'IRU 8010125000-6815
2916256
INV.#2916256;303 FD 0.00
307.64
PEID Ulpai
Paid:
307.64
Tbtal:
307.64
V00540
OFFICE DEFOr INC 8010110000-6530
518683295001
319-209 HP 09722 PD 0.00
202.16
V00540
OFFICE DE= INC 8010110000-6530
518683295001
319-099 HP 09723 PD 0.00
202.16
V00540
OFFICE L&;R7I EC 8010110000-6530
518683295001
319-055 HP 09721 FD 0.00
202.16
V00540
OFFICE T&K�OI INC 8010110000-6530
518683295001
319-275 HP 09720 PD 0.00
149.60
V00540
OFFICE LEEi7P RJC 8010110000-6530
518683295001
470187 AVERY IM PD 0.00
37.73
PEID U id:
0.00
Paid:
793.81
Total:
793.81
V12157
PRIME EEMrITICN 8110155000-2745
6220
Contracts Fbl/W PD 0.00
-1,252.31
V12157
PRDNE DFNDLIIICN 8110155000-7110/505320-7110
6220
a2TII4311CY PD 0.00
12,523.10
City of Azusa HP 9000 06/28/10 O P E N H O L D
JLN 28, 2010, 12:47 FM ---req: R[]BYY------- leg: M JL,--loc:
SELECP FLDID Coles: 80-82 Check Issue Dates: 060110-061510
PE ID PE Nacre ACNP Nb]BFZ2 / JOB N 4M
D B LISTING By PerSWEhtity Nacre
BI-'IFZH --- jab: 751807 W8344---pqn: CFAOO <1.34> rpt
Invoice NuTber Description St Disc. ATt.
Paste 3
id: CHFMR02
Dist. Art.
PEIDd:
0.00
d:
11,270.79
Total:
11,270.79
V12457
SEEFFI2 PEPIY CAS 8010110000-6235
052610
Meetings &,Oanfe FD 0.00
84.29
'12457
SEFFFI2 P= CPS 8010110000-6240
052610
Mileage Rembzs FD 0.00
23.00
V12457
SEFFM PETTY CPS 8010110000-6530
052610
Office Supplies FD 0.00
73.47
FEID ih�IpDaid:
0.00
Paid:
180.76
Total:
180.76
V12541
SUvPSCN AU=S 8010110000-6625
3932
DESICN AND FINAL FD 0.00
1,675.00
'12541
SIlNP iQ AiR7=S 8010110000-6625
3932
RZIN= OF 1,00 FD 0.00
21474.86
PEID iIl�aid:
0.00
Paid:
4,149.86
Total:
4,149.86
V08056
SIPN= nZIP N 8000000000-2725
051510
LIFE PREM JDIqE20 PD 0.00
96.74
V08056
STMARD DZURPN 8000000000-3044
051510D
DISPB PREM JLNE2 FD 0.00
288.47
PEID Lhsaid:
0.00
Paid:
385.21
Tbtal:
385.21
V10053
S NDAM DQSUPAN 8000000000-3044
1221/1001011
PY#11/10 PD 0.00
132.59
PEID Upaid:
0.00
Paid:
132.59
Tbtal:
132.59
V04678
VERDIN WIRELESS 8010110000-6915
0864365667
0864365667/BLACK FL) 0.00
86.97
PEIDd:
86.97
Tbta1:
86.97
8000000000-3010
#
15.00
'00876
2335/1001 11
PPY#11/10 PD 0.00
PEID Upaid:
0.00
City of Azusa HP 9000 06/28/10 O P E N H 0 L D D B LISTING,By FO Entity Nave Paqe 4
MJT JUST 28, 2010, 12:47 FM ---xeq: RUBY-------leg: GL JL--- lcc: BI-TII:I-I --- lob: 751807 #J8344---r m: 00 <1.34> rot id: Cl-T'L'IR02
SELECT FLDD Cbdes: 80-82 ; Check Issue Dates: 060110-061510
PE ID FE Narre AO= NCIH / JCB NLNIDER hMice NUrber Des=ptial St Disc. Art. Dist. ATt.
Paid: 19.57
GRAND TOTAL
19.57