HomeMy WebLinkAboutResolution No. 10-R27WARRANT REGISTER NO. 23
FISCAL YEAR 2009-10
WARRANTS DATED 06/16/10 THROUGH 06/30/10
FOR REDEVELOPMENT AGENCY MEETING OF 07-19-10
RESOLUTION NO. 10-R27
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:
$ 7,001.08
98,716.15
5,025.00
199.258.14
$ 310.000.37
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 thereofin his
own records.
ADOPTED AND APPROVED THIS 19" DAY OF JULY 2010.
/.,. ,A e4,4
seph R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution no. 10-R27 was duly adopted by the
Redevelopment Agency of the City of Azusa at a regular meeting there of, held on the 19`s 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
Vera Mendoza,
City of Azusa HP 9000
IK�T JUL 12, 2010, 4:26 FM ---req:
07/12/10 O P E N H O L D
ROBYY------- leg: M JL --- loc:
D B L I S T I N G By Fe=VEhtity Nacre
BI -TSI --- jcb: 755000 #J8846 --- p9m: C14400 <1.34> rpt
Fade 1
id: CHFLTR02
SELFS.T FUZD
Codes: 80-82
; Che_ Issue Dates: 061610-063010
PE ID
PE Nam
ALL= NUvEER / SOB NUv=
Invoice Thurber
Descx pticn St Disc. Amt.
Dist, A*rt.
V05613
A T & T
8010110000-6915
6263345464052410 626-3345464/0517 FD 0.00
8.15
PEID d:
0.00
d:
8.15
Total:
8.15
V00270
A ]Ec S SERVICES
8010125000-6815/505800-6815
364722000053110
SO 624N SAN CPB PD 0.00
166.14
PEID ik�id:
0.00
d:
166.14
Total:
166.14
00363
AZUSA CHWEER OF
8010110000-6630
2966
FY 09/10 AZLFA C FD 0.00
3,000.00
PEID d:
0.00
d:
3,000.00
Total:
3,000.00
V01305
V01305
AaJSA CITY FID C 8000000000-3035
AZUSA CITY FID C 8000000000-3035
2610/1001012
2610/1001013
PY#12/10 PD 0.00
PY#13/10 PD 0.00
285.00
285.00
PEIDU-Ii2mai d:
0.00
Paid:
570.00
Total:
570.00
V10604
Aa)SA NILE NPN 8000000000-3020
2618/1001013
PY#13/10 FD 0.00
35.00
PEID u7Daid:
0.00
Paid:
35.00
Total:
35.00
06783
06783
V06783
V06783
=SIREET
CI'ITSIREE`
CTIISIREEF
=S=8000000000-3010
8000000000-3010
8000000000-3010
8000000000-3010
2315/1001012
1310/1001013
23151001013
2310%1001013
PY 12/10 FD 0.00
PY 13/10 FD 0.00
py 1310 FD 0.00
#13/10 PD 0.00
124.71
266.57
124.71
720.92
PEID
0.00
Paid:
Total:
1,236.91
11236.91
V06848
Dr1ICi43'%TiCS RC.
8010125000-7130/505500-7130
6395937
AZU A I-210 FREE PD 0.00
88,000.00
City of Azusa HP 9000
JUL 12, 2010, 4:26 FM ---req:
07/12/10 O P E N H O L D
RUBY -------leg: M JL --- loc:
D B LISTING By P�Fhtity Name
BI-'ID"53 --- jdx 755000 #38846 --- pqrn: 400 <1.34> rpt
Pace 2
id: OHFL 02
SE= FUSD Ctdes: 80-82
; Geek Issue Dates: 061610-063010
PEID Timid:
0.00
PE ID PE Narre
ACLS,YNP NM ER / JCB NUvEEER
L voioe Nor Description St Disc. Art.
Dist, Ant.
V11556 DELTA DIIVIAL 8000000000-3052 060110
V11555 DELUOTE LFA 8000000000-3052 3575877
rv39ZAF UCS 8010110000-6601
V09�A3 V_2f_MTwT4;1 8010110000-6601 14983
V10903 KV BLIJEIRU\TI INC 8010125000-6625 707930
V03126 LU\T= =C1\V�L 8000000000-3010 2325/1001012
V03126 LII= NMCDU�L 8000000000-3010 1320/1001013
V03126 LEMLN =CML 8000000000-3010 2325/1001013
PEID d:
0.00
d:
Total:
88,000.00
88,000.00
PPO PREM JCNE201 FD 0.00
360.22
PEID Timid:
0.00
Paid:
360.22
Total:
360.22
HAD PREM JU E201 PD 0.00
45.21
MID Ulpaid:
0.00
Paid:
45.21
Total:
45.21
shi cr t PD 0.00
U-II�E PND SH PD 0.00
21.75
59.81
PEID Uriz3id:
0.00
Paid:
81.56
Total:
81.56
BZN4164-BZN4171 PD 0.00
128.88
PEID mrd:
0.00
Paid:
'Ibtal:
128.88
128.88
Target-P1ans;Iny PD 0.00
145.20
PEID U%id:
0.00
Paid:
145.20
Total:
145.20
PY##12/10 PD 0.00
PY##13/10 PD 0.00
PY#13/10 FD 0.00
50.00
45.00
50.00
PEID d:
0.00
Paid:
145.00
Total:
145.00
City of Azusa HP 9000 07/12/10 O P E N H 0 L D
MN JUL 12, 2010, 4:26 A4 ---req: RUBY -------leg: a JL --- lcc:
D B LISTING By Pe/Fhtity Name
BI-=---jcb: 755000 4JB846--- p9m: CH400 <1.34> zpt
Pace 3
id: Cl-MlIR02
SELECT FLIDD
00des: 80-82 ; Check Issue Dates: 061610-063010
Pad:
'Ibtal:
1,848.56
1,848.56
PE ID
PE Narre ACSOLNf NUvEM / JOB NUvEER
Invoice Nor Description St Disc. Amt.
Dist. Arrt.
PEIDih�aid:
0.00
V06572
N a\AL OMISM 8010125000-6815
2948816 TET P FEN E; 303 E FD 0.00
1 848.56
1ILIIbI.-S[N,
V01440
V01440
V92617
V06703
V06703
V03157
OFFICE DFlX7i' INC 8010110000-6539
CA DU TO PACIFIC 8010125000-6399/505900-6399
OVERIRU PACIFIC 8010125000-6399/505900-6399
FRICE FAMILY 8210135000-7001/503301-7001
••.• • J u n .� I logo
scs EI\ 8010125000-6399/505800-6399
lig n P�F iit :1121,1111
PEID Ulm
0.00
Pad:
'Ibtal:
1,848.56
1,848.56
520606375001
878270 HP OSA BL PD 0.00
91.90
PEIDih�aid:
0.00
Paid:
Total:
91.90
91.90
1004082
1003050
RE= M -FU LE FD 0.00
RE= SVC -F - VIE PD 0.00
983.75
4,572.50
PEID Uin�;d:
0.00
Paid:
Total:
5,556.25
5,556.25
062810
NIE YR21 PAYV NP FD 0.00
199,258.14
PEID Lh
0.00
md:
Paid:
Total:
199,258.14
199,258.14
0660006714
0660006715
Aldv� PEN- SILV PD 0.00
FULL OJLOR NL7IE FD 0.00
364.31
366.30
PEID d:
0.00
Paid:
Total:
730.61
730.61
0151272
FH 1 ENV -809/813 FD 0.00
3,000.00
PEID Lid:
0.00
Paid:
Total:
3,000.00
3,000.00
062110
062110D
LIFE PRIM JMY20 PD 0.00
DISAB PREM JULY2 FD 0.00
99.05
289.92
City of Azusa HP 9000 07/12/10 O P E N H 0 L D D B LISTING By Persm/Ebtity Nare Pane 4
re
c[: 12, 2010, 4:26 FM ---r: RUBY -------lea: GL JL --- loc: BI-=---jcb: 755000 #J8846 --- pgn: CH400 <1.34> rpt id: Cff'LTR02
SII3;>vT FUSD
Cabs: 80-82 ; Cl,,r Issue Dates: 061610-063010
PE ID
PE Narre AC3= NUvEEER / JOB NUMBER
Invoice Ncurter
Description
St Disc. krt.
Dist. Pmt.
_------
---- - --
----
------
-- -----
PEIDd:
---
0.00
d:
388.97
Total:
388.97
V10053
SURD INSl_RW 8000000000-3044
1221/1001013
PY413/10
PD 0.00
132.59
PEID I :
0.00
Paid:
132.59
Total:
132.59
V00388
VERIZCN 8010110000-6915
6261975078052810
626-1975078
PD 0.00
21.94
PEID Lhroaid:
0.00
Paid:
21.94
'lbtal:
21.94
V00876
V00876
V00876
Wkc== NIJIL➢1 8000000000-3010
W%91 1\�'ICN WRA 8000000000-3010
K%SEIIIS;IiN MJnA 8000000000-3010
1330/1001013
2335/1001013
2335/1001012
PY#13/10
PY#13/10
PY#72/10
FD 0.00
PO 0.00
PD 0.00
15.00
4.57
4.57
PEID Ulpali
0.00
Paid:
24.14
Total:
24.14
V12315
M4II'TU T_UUaR,T 8010165624-7145/6611OF-7145
1257600202
`17= S3gER IIN ED 0.00
2,805.00
V12315
V12315
W=-2\;�TUZ\ER,T 8010165624-2745
V,IIUIIW T=,T 8010165624-2745
1257600202
1257600203
CLmtracts Pbl/Cb ED 0.00
Cmtracts Fbl/Cb FD 0.00
-280.50
2,500.50
FEID Uitd:
0.00
Paid:
5,025.00
Total:
5,025.00
GRAND TOTALLh'uid: 0.00
Paid: 310,000.37
Total: 310,000.37