HomeMy WebLinkAboutResolution No. 10-R30WARRANT REGISTER NO. 26
FISCAL YEAR 2009-10
FISCAL YEAR 2010-11
WARRANTS DATED 08/16/10 THROUGH 08/31/10
FOR REDEVELOPMENT AGENCY MEETING OF 10-04-10
RESOLUTION NO. 10-R30
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 t')e 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:
$ 6,856.32
7,024.90
11,788.13
S 25.669.35
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 4 DAY OF OCTOBER, 2010.
l
149."
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 there of, held on the 4" day of October, 2010.
AYES:
AGENCY MEMBERS:
GONZALES, CARRILLO, HANKS, MACIAS, ROCHA
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERS:
NONE
era Mendoza, Sec e
HP
Ci oSEP8201091:57
02
WPreq:
09/28/10 O P E N H O L D
RIDYleg:
D B LISTING By Pe Ehtity Nage
Paqe 1
'Ibtal :
------- Q, JL --- lcc:
BI -TD I ---fob: 772702
#J12507--pgn: C5400 <1.34> rpt
id: OI-IFLTR02
SELECT FU\D Cis:
80-82 ; Check Issue Kites: 081610-083110
285.00
Total:
285.00
PE ID PE Kane
ACCZX%Tl N[NBE1Z / JOB NUvEERhmoice
Nudes
Deripticn St Disc. Ant.
Dist. Amt.
V11440 AUVAIV=
CUP, 8000000000-2724
63020
FZEX A MIN FEES/ PD 0.00
2 47
V01305 AaM CITY EMPLO 8000000000-3035
V10782 C9.SFLEROC C ENVIR 8010125000-2745
V06783 CIITSTREET 8000000000-3010
V11556 DELTA DENC9L 8000000000-3052
V11555 DELTACARE LISA 8000000000-3052
V12359 IDIfA CC1gIPACM 8110155000-7110
V12359 INE -AM CagIPACTO 8110155000-2745
w
ii
2610/1001017
Mn,
2315/1001017
081110
3663580
1091A
1091A
PEID Lhuzn. :
0.00
Paid:
2.47
'Ibtal :
2.47
PY417/10 PD 0.00
285.00
PEID d:
0.00
Paid:
285.00
Total:
285.00
02r±racts Pbl/Co PD 0.00
PEID LIP
Paid:
Total:
PY#17/10 PD 0.00
P=) Uppaid:
Paid:
'Ibtal:
PIU PREM AIM010 PD 0.00
PEID LVT)aad:
Paid:
Total:
HvD PREM ALlMO10 FD 0.00
PEID Upaid:
Paid:
Total:
cts gESIOS Pb0.00
1 Cb FD 0.00
PEIDd:
Paid:
Total:
7,024.90
0.00
7,024.90
7,024.90
125.08
0.00
125.08
125.08
360.58
0.00
360.58
360.58
31.70
0.00
31.70
31.70
13,055.95
-1,305.60
0.00
11,750.35
11,750.35
City of Azusa HP 9000 09/28/10 O P E N H O L D
�, SEP 28, 2010, 12:57 FM ---1�: RUBY-___--_1eg: G„7L---lcc:
D B LISTING By �.rsxx /Entity Nitre
Facie 2
BI-=---jcb: 772702 #J12507--pgu: 00 <1.34> zpt
id: OHFLTR02
SELMT FUZ
CbZbs: 80-82 ; Check Issue Dates: 081610-083110
PE ID
PE Mare - ACNE NuvEER / JOB N[NEER
Lwoi(a- Nzber D=scnptiart St Disc. kt.
Dist. Art.
V05574
TI 7 MaVEMN RE 8010110000-6493
CFR9080CFR9087 CFR9080-CFR9087 FD 0.00
134.14
V00771 LEAGLE OF USLIFO 8010110000-6235
V03126 L=LN N=AL 8000000000-3010
V10322 M & T HANK 8000000000-3010
V10322 M & T BANK 8000000000-3010
V00540 OFFTCE DEFOT Dr 8010110000-6530
V00540 OFFICE DEFOT RC 8010110000-6530
V00540 OFFICE DEPOT DU 8010110000-6530
V06703 PMFCR�A QIALITY 8110155000-6625/505300-6625
V06703 PROFCEIA QYALTIY 8110155000-6625/505300-6625
f
080510
2325/1001017
082010
082010
527222493001
527222493001
527222493001
0660006877
0660006877
PYPOW)f
P= Lhpaid:
Paid:
Total:
Il= DIlZER/K. PD 0.00
PEID Thrid:
Paid:
Total:
PY417/10 FD 0.00
PEID d:
Paid:
Total:
IC1v4 457 DEF= PD 0.00
401A CUgIRIR=O PD 0.00
PE= dd
Total:
666770 3M WISI PD 0.00
409401 A= CTE FD 0.00
EXPANQABLE FCCKE FD 0.00
PES U11paid:
Paid:
Total:
HJSSII\MS GVES F PD 0.00
E?[15IIVVESS CARDS F FD 0.00
PEID ihmaid:
Paid:
Total:
LIFE PREM A=01 FD 0.00
0.00
134.14
134.14
45.00
0.00
45.00
45.00
50.00
0.00
50.00
50.00
489.77
673.00
0.00
1,162.77
1,162.77
13.58
17.79
22.28
0.00
53.65
53.65
0.00
37.78
37.78
146.32
City of Azusa HP 9000 09/28/10 O P E N H 0 L D
'IUB SEP 28, 2010, 12:57 FM --- req: RUBY -------leg: GL JL --- lcc:
D B LISTING By F�Ehtity Nacre
BI -=---Jab: 772702 #J12507--pgm: CE 00 <1.34> rpt
Pace 3
id: CHFUTR02
SE= FUID
Ca3es: 80-82 ; Cireck Issue Dates: 081610-083110
PE ID
PE Narre ACOaVf NUvEER / JOB NUYEER
Invoice Mz her
Descriptim St Disc. Amt.
Dist. Art..
V08056
SIPNQARD IM RAN 8000000000-3044
072410
DISAB PREM A U20 PD 0.00
434.81
PEID
0.00
Paid:
581.13
Total:
581.13
V00388
VE12I7IN 8010110000-6915
6261975078072810
626-1975078 PD 0.00
20.23
PEIDUj,�rd:
0.00
Paid:
20.23
Tbtal:
20.23
V00876
WAST Hq= NRTILA 8000000000-3010
2335/1001017
PY417/10 PD 0.00
4.57
PED Um d:
0.00
Paid:
Total:
4.57
4.57
V02752
WELLS FAR3D BANK 8010110000-6610
683587
T/CEIIIRAL
BLIS& FD 0.00
2,000.00
V02752
WELLS FARM BANK 8010110000-6610
683587
TA COAL
RE& FD 0.00
2,000.00
PEID UMdd:
0.00
Pai:
4,000.00
Total:
4,000.00
GRAND TOTAL
d: 0.00
d: 25,669.35
Total: 25,669.35