HomeMy WebLinkAboutResolution No. 10-R34WARRANT REGISTER NO. 1
FISCAL YEAR 2010-11
WARRANTS DATED 09/01/10 THROUGH 09/15/10
FOR REDEVELOPMENT AGENCY MEETING OF 10-18-10
RESOLUTION NO. 10-R34
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 by law 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:
$ 14,514.34
325.33
109,364.67
$ 124.204.34
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 THIS18TH DAY OF OCTOBER,2010.
oseph 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 18t° day of October, 2010.
AYES:
AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA
NOES:
AGENCY MEMBERS: NONE
ABSTAIN:
AGENCY MEMBERS: NONE
ABSENT:
AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
City of Azusa HP 9000 10/12/10 O P E N HOLD
CCT 12, 2010, 5:48 FM ---req: R[]SY------- leg: Q, JL,--loc:
D B L I S T I N Gj ty
BI -TECH --- jcb: 775415 #J13034---Pgm: CH400 <1.34> rpt
Pam
id: CHFUIR02
SEfFJ✓T FUU
Cbxhs: 80-82 ; Check Issue Dates: 090110-091510
PE ID
PE Nme AO J= NUVIEEi2 / JCB NUvEEP
Lwoioe Mmber
Des=ptical St Disc. Ant.
Dist. Ant.
V05613
A T & T 8010110000-6915
6263345464072410
626-3345464/0517 PD 0.00
8.94
PEID
Paid:
Total:
0.00
8.94
8.94
V11440
ALJdANIPM GUUP, 8000000000-3042
090910
=CAL REIIvBLRS PD 0.00
50.00
PEID
0.00
Paid:
50.00
Total:
50.00
V05935
ANrIMrIE TERM= 8010125000-6815
611128
#611128/1)ST CNIR PD 0.00
150.00
PEID iAPaid:
0.00
Paid:
150.00
Total:
150.00
V00270
AM -ME SERVICES 8010125000-6815/505800-6815
364722000073110
KU SW/624N SAN FD 0.00
175.33
PEID Chid:
0.00
Paid:
175.33
Total:
175.33
V00363
V00363
AZC$S ClI74M OF 8010110000-6630
AZdEA CSR OF 8010110000-6630
3038
3039
FY 2010/2011 AZU PD 0.00
FY 2010/2011 A71J PD 0.00
2,712.15
2,712.15
FM iTi'Mdd:
0.00
Pai:
Total:
5,424.30
5,424.30
V01305
AZUSA CTIY FIYLD 8000000000-3035
2610/1001018
PY#18/10 PD 0.00
285.00
PM d:
0.00
d:
Tbtal:
285.00
285.00
V10604
AZIA MIM WN 8000000000-3020
2618/1001018
PY#18/10 PD 0.00
35.00
PEID U'p d:
0.00
Paid:
Zbtal:
35.00
35.00
I
Ci
of Azusa HP 9000 10/12/10 O P E N H O L D
ILS, CSP 12, 2010, 5:48 HSI --- RL�Y-------leg: Q, JLr--loc:
SSP FUU : 80-82 ; Check Issue Dates: 090110-091510
PE ID PE NLe AOS= NU4M / JOB NLMMZ
D B LISTING ByEntity Nam Page 2
BI-'ID:I�---jab: 775415 #J13034--pqn: 00 <1.34> rpt id: C14MR02
Invoice NuRber Descriptim St Disc. ATt. Dist. Art.
V12477
V12477
C.T.& F. INC 8010165624-2745
C.T.& F. II� 8010165624-7170/661107170
50410
50410
Oxtracts Fbl Cb PD 0.00
U=
-12,151.63
FD 0.00
121,516.30
PEIDd:
0.00
d:
109,364.67
Total:
109,364.67
V06783
CTTISTFMT 8000000000-3010
1310/1001018
PY####18/10 PD 0.00
267.00
V06783
C TIST= 8000000000-3010
2315/1001018
PY#18/10 PD 0.00
125.08
V06783
CTTIS'IREEI' 8000000000-3010 -
2310/1001018
PY##18/10 FD 0.00
720.92
PEID lhpxlid:
0.00
1113.00
Total:
1,1 3.00
V01646
HEL CIMEN & 02E 8010110000-6493
00167471N
FY 10/11 PROPIY PD 0.00
2,056.77
V01646
BM = & CE 8010110000-6493
0015980IN
FY 10/11 PRDPTY PD 0.00
2,700.00
V01646
BM MEN & 02E 8010110000-6493
0016171IN
FY 10/11 PMPIY PD 0.00
963.46
PEIDd:
0.00
d:
5,720.23
Total:
5,720.23
V03126
LUMN NSTTCNSL 8000000000-3010
2325/1001018
PY#18/10 PD 0.00
50.00
V03126
L NJMN MnTMMI, 8000000000-3010
1320/1001018
PY#18/10 FD 0.00
45.00
PEIDL�xiid:
0.00
Paid:
95.00
Total:
95:00
V10322
M & T &M 8000000000-3010
083110
ICMA457 DEEEZED PD 0.00
369.17
V10322
M & T RAW 8000000000-3010
090910
ICMA57 DEFERED FD 0.00
489.77
V10322
M & T aAMC 8000000000-3010
090910
401A CX2VIR=O PD 0.00
673.00
FEID Lhuraid:
0.00
Paid:
1,531.94
Tbtal:
1,531.94
V00540
OFFICE ISP INC 8010110000-6530
530259923001
FT99RS 8" SCISS FD 0.00
5.79
PEID Id -paid:
0.00
r
City of Aa M HP 9000 10/12/10 O P E N H O L D D B LISTING �001Pa-4e
2CCT 12, 2010, 5:48 HN ---req: IMY------- leg: GL JL --- loc: BI -TEM --- job: 775415 ffM034-pgn <34> zpt id: CffLTR0
SELECT FLI\ID Ods: 80-82 ; Check Issue Dates: 090110-091510
PE ID PE Nbre A 3m\Tr N vEm / JCB Nucor IrMICe MIdDer Descriptim St Disc. Pmt. Dist. Art.
Paid: 5.79
Total: 5.79
V02371 SPRINT 8010110000-6915 864888819032 INV# 864888819-0 PD 0.00 10.00
• M 06,
itl o.
V10053
SII414RD BSUPAN 8000000000-3044
1221/1001018
PY#18/10
FD 0.00
132.64
PEID
d:
132.64
Total:
132.64
V06107
U.S. BANK OZRP P 8010110000-6625
082310
TA T(E=\I)
PD 0.00
82.94
PEID�g�d:
0.00
Paid:
82.94
Total:
82.94
V00876
8000000000-3010
L^IA� � 8000000000 3010
1001018
335 %1001018
#
PY#18/10
PD 0.00 0.00
15.00
4.56
PEID Lhuz�id:
0.00
Paid:
19.56
Total:
19.56
GRAND
TOTALchid:
0.00
Paid:
Total:
124,204.34
1241204.34