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HomeMy WebLinkAboutResolution No. 10-R29WARRANT REGISTER NO. 25 FISCAL YEAR 2009-10 FISCAL YEAR 2010-11 WARRANTS DATED 08/01/10 THROUGH 08/15/10 FOR REDEVELOPMENT AGENCY MEETING OF 09-20-10 RESOLUTION NO. 10-R29 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: $ 33,913.02 50.516.25 57,992.63 $ 142421.90 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 20T" DAY OF SEPTEMBER 2010. Nv .99'eph R. ocha, Chairman I HEREBY CERTIFY that the foregoing resolution No. 10-R29 was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting there of, held on the 20`" day of September, 2010. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE City of Azusa HP 9000 09/14/10 O P E N H O L D SEP 14, 2010, 9:43 AM ---req: RUBY -------leg: GL JL --- lcc: BI SE= FUND Cbdes: 80-82 ; Check Issue Dates: 080110-081510 PE ID PE Nacre ACCbLNP N 4N ER / JOB NCMM V01305 AZLEA CITY EvEM 8000000000-3035 V04315 BARRY'S LCCKM 8010125000-6301/505800-6301 V05804 HST = & 1.1 V05804 :a. V05804 MST & KRIE V05804 EE31 EEST & KRIE :04 = :10. 1• V05804 = EEST . KRTE V05804 BEST = . 1. 1 V05804 EEST :0. & KRIE V06783 •: V06783 V06783 CITISI= 8000000000-3010 8000000000-3010 8000000000-3010 D B LISTING By FerSa Entity Nacre Pape 1 -TECH --- jcb: 769436 #Jll752--pgn: CFKOO <1.34> zpt id: CHFL 02 Invoice Nis i er D--s=pticri St 2610/1001016 PY#16/10 2618/1001016 PY#16/10 34569 630414 632162 632162 632162 628095 628096 628095 632161 632163 632164 628230 628097 2315/1001016 1310/1001016 2310/1001016 RE-KEY/813N Dz1LT d9G.lY_ 116/10 16/10 16/10 9 Disc. Pmt. Dist. Ards. FD 0.00 285.00 PEIDd: 0.00 Tyrflaald: 285.00 Total: 285.00 PD 0.00 35.00 PEED d: 0.00 d: 35.00 Total: 35.00 FD 0.00 370.45 PEID d: 0.00 d: 370.45 Tbtal: 370.45 0.00 1,785.00 0.00 2,772.00 0.00 1,869.00 0.00 1,822.51 0.00 2,020.86 0.00 702.86 0.00 567.00 0.00 1,008.00 0.00 105.00 0.00 8,761.65 0.00 2,911.09 0.00 4,633.11 PEIDd: 0.00 Paid: 28,958.08 Total: 28,958.08 PD 0.00 125.08 PD 0.00 267.00 PD 0.00 720.92 . PEID Utaid: 0.00 Paid: 1,113.00 Total: 1,113.00 PD 0.00 125.08 PD 0.00 267.00 PD 0.00 720.92 . PEID Utaid: 0.00 Paid: 1,113.00 Total: 1,113.00 City of Azusa HP 9000 09/14/10 O P E N H O L D TUB SEP 14, 2010, 9:43 AM --- req: RUBY -------leg: G[j JL --- loe: SELECT FLED 0.zdes: 80-82 ; Check Issue Dates: 080110-081510 PE ID PE Na -e ACCDiIVT NU43IIZ / JCB NLPEER V03287 V07721 V07721 V08010 V08010 VO8010 V08010 V08010 V08010 V08010 V08010 V08010 V96319 V03126 V03126 •• •a••Y• 1 1 :1 1 1111 •9r�T• �� r• .•91 • :1 1 111 • •7: • �� r•••91 • :1 1 111 �reu�re�l�r.+1e�•����•. Ii[sG�Tra:�eya 1 '•• n • r. :111111111 1 1 1 '�• �.. • •\r, :111111111 1. 1 V10322 M & T EPM( 8000000000-3010 DB LI STINGEhti N� P�e2 BI-TECHH--- jdb: 769436 #Jll752---pgn: 00 <1Y34> Ypt id: CHFLTR02 Invoice Mxrber Inscription St Disc. Part. Dist. Ant. 101958 PIIMB/W PM IS CD PD 0.00 185.00 PEID ihlmid: 0.00 Paid: 185.00 Total: 185.00 296761 296833 NEICAZUSA/ PD 0.00 NEC PZLAIWW� PD 0.00 3,400.00 762.50 P=d: 0.00 d: 4,162.50 Total: 4,162.50 5422 G1RL7II`T SVC Jf QE2 PD 0.00 4,200.00 5422 5477 G= SVC J[F�2 PD 0.00 gff UP 812N FD 0.00 4,150.00 1,800.00 5475 TRASH 9T FD 0.00 500.00 5476 CLEAN UP 62 SA PD 0.00 900.00 5359 = ST UP PD 0.00 500.00 5359 CVRDET SVC MAY 2 FD 0.00 3,020.00 5303 5478 GARDEN SVC APRIL PD 0.00 CLEAN UP/858,826 PD 0.00 3,020.00 1,500.00 PEID d: 0.00 d: 19,590.00 Total: 19,590.00 8526 APPRAISAL SVD 90 FD 0.00 2,400.00 P=d: 0.00 Paid: Total: 2,400.00 2,400.00 2325/1001016 1320/1001016 PY#16/10 PD 0.00 PY#16/10 PD 0.00 50.00 45.00 PEID ted: 0.00 Paid: 95.00 Total: 95.00 080210 ICMA 457 DEFERRE PD 0.00 369.17 City of Azusa HP 9000 09/14/10 O P E N H O L D D B LISTING By PerEntity Nane Pace 3 SEP 14, 2010, 9:43 AM ---req: RUBY -------183: GL JL --- lcc: BI-= --- jcb: 769436 #J11752 --pin: 400 <1.34> rpt id: CHFLIR02 SECE'✓P FU\D Qbdes: 80-82 ; Check Issue Dates: 080110-081510 PE ID PE Narre ACC= N P= / JM NLDEER Invoice Nimber Description St Disc. Att. Dist. Ant. V00540 V01440 V01440 V12157 V02371 V10053 V11824 V11824 V11824 V11824 V11824 V11824 V11824 OFFICE ES INC 8010110000-6530 OVERLAND PACIFIC 8010125000-6399/505900-6399 OVERLA10 PACIFIC 8010125000-6399/505900-6399 PRIME DFS'DL CN 8110155000-2745 SPRINT 8010110000-6915 FUIU?ES IN 8010125000-6345/505900-6345 FUTURES IN 8110155000-6345/505320-6345 FUTURES IN 8010110000-6345 FUTURES IN 8110155000-6625/505320-6625 FUILhRES IN 8010125000-6345/505800-6345 FUIURES IN 8010110000-6345 FUIU;ES IN 8010110000-6345/504700-6345 524830854001 1005143 1005142 6227 864888819030 1221/1001016 0710007 0710005 0710007 0710007 061000 0710005 061000 PEID 00 Paid: 369.17 Total: 369.17 381172 M= S FD 0.00 5.17 PEID Lh'n aff 0.00 Paid: 5.17 'Ictal: 5.17 FLII2NIT VI PD 0.00 293.75 ATLANTIS G4RDIIV FD 0.00 92.50 PEID UIRDaid: 0.00 Paid: 386.25 'Ibtal : 386.25 Contracts Pbl/Co FD 0.00 PY#16/10 PEIDUT:d: Paid: Ictal: PD 0.00 PEID Lam Paid: Total: Ito' I� �r MUNI •. • 0.00 0.00 0.00 0.00 0.00 0.00 0.00 33,197.40 0.00 33,197.40 33,197.40 10.00 0.00 10.00 10.00 132.64 0.00 132.64 132.64 1,451.51 8,868.75 1,177.12 666.91 1,575.00 9,698.15 1,237.50 0 City of Azusa HP 9000 09/14/10 O P E N H O L D D B LISTING By �/Ehti Nare Page 4 SEP 14, 2010, 9:43 AM --- req: RUBY -------leg: GL JL---loc: BI -TEM ---job: 769436 4J11752--pgn CH400 <11..34> rpt id: CffLTR02 S=T F SD Codes: 80-82 ; Check Issue Dates: 080110-081510 • O - • N I'T •'My V11824 URBAN FUTURES IN 8010125000-6345/505900-6345 V11824 URBAN FJIURES IN 8110155000-6345/505320-6345 V11824 URBAN FU= IN 8010110000-6345 V11824 LRBAN FUILPM IN 8110155000-6345/505320-6345 V11824 URBAN FUIURFS IN 8010125000-6345/505800-6345 V11824 URBAN FUIUUB IN 8010110000-6345 V11824 URBAN FUI RES IN 8110155000-6345/505320-6345 V11824 URBAN FUTURES IN 8010125000-6345/505800-6345 11: I.9 11 • r• :111111111 1 1 11: 11 I HIM to LIN MUNW.161811111111 1 1 Invoice NLrber Description St Disc. Ant. Dist, Arg 0610005 M1VIH Y PEDkU\F'R FD 0.00 78.46 061000 FROF.FEES;1 PD 0.00 682.50 061000 0710007 0710007 PMF.FEES 1 FD 0.00 M%IIIIIY RF`PD 0.00 M qIH Y REUUMiR PD 0.00 8,685.00 4,825.29 2,079.17 0610005 0610005 M TTY RED= FD 0.00 m2m-Ly P== FD 0.00 7, 022.33 1,647.69 0610005 M E-1 Y RETAIIVQ2 PD 0.00 1,412.29 P EID11d: 0.00 FVT 51,107.67 Total: 51,107.67 23351001016 1330/1001016 # 0.00 PY#16/10 PD 0.00 4.57 15.00 FEID d: 0.00 Paid: 19.57 Total: 19.57 GRAND TOTALvoid: 0.00 Pard: 142,421.90 Total: 142,421.90