HomeMy WebLinkAboutResolution No. 10-R35WARRANT REGISTER NO. 2
WARRANTS DATED 09/16/10 THROUGH 09/30/10 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 11-01-10
RESOLUTION NO. 10-R35
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:
$ 2,354.53
18,591.88
22,459.46
231,112.52
3,255.57
$ 277.773.96
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 Is'. DAY OF NOVEMBER, 2010.
/1 1
seph 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 I". day of November, 2010.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
7
City of Azusa HP 9000 10/27/10 O P E N HOLD
➢M, CCP 27, 2010, 10:58 AM ---req: RUBY -------leg: GL JL --- loc:
D B LISTING,By Persc�n/Ehtity Narre
BI -TECH --- ]cb: 778836 #J13888--pgn: 00 <1.34>
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id: CYIFLTR02
FtDID
Vis: 80-82 ; Check Issue Dates: 091610-093010
PE ID
FE Nave ACC. Vr N 42ER / JOB NNEER
ITN070. MrdDer
Desccipticn St Disc. Arrt.
Dist. Ant.
63337
FLEK ALNIIN FFtC PD 0.00
2.47
V11440
P.CR7�N� GUip, 8000000000-2724
PES LUViral
d:
0.00
2.47
Total:
2.47
V01305
AaM = EvIPLD 8000000000-3035
2610/1001019
PY#19/10 FD 0.00
285.00
PES UmDal
d
2805.00
Total:
285.00
V00286
V00286
AZCLSA MF EID SC 8210125000-2810
AaM INIFffD SC 8210125000-2810
091510
091510
09/10CED X R05 PD 0.00
09/10RAN1H CIR P PD 0.00
17,834.11
4,625.35
PEIDd:
d:
Total:
0.00
22,459.46
22,459.46
V11975
EFZLM 8010125000-7099
090710
REM/FEES PAID FD 0.00
191.90
MID
0.00
d:
Total:
191.90
V06783
CTTTSI= 8000000000-3010
2315/1001019
PY#19/10 PD 0.00
125.08
MID d:
d:
0.00
125.08
Total:
125.08
V02687
CPIFW CCN41= 8220185000-2810
092010
09/10RM,31 CIR P FD 00.00
3,255.57
PEID
Paid:
Total:
3,255.57
3,255.57
V11556
DEMA EENIAL 8000000000-3052
091010
PFO PREM SEPI201 PD 0.00
360.58
PEED t,
Paid:
0
360.58
ccTji
4
Ci of Azusa HP 9000 10/27/10 O P E N H O L D D B LISTING By Pers3/F7tity Narre Page
1nnin ln.GQ AM ___, . VrIPV------- 1m. C�„nom--lcr: BI -TECH --- icb: 778836 #J13888--pern: CFAOO <1.34> zpt id: CUMTR02
SEAT FUND
PE ID
Oc es: 80-82 ; Check Issue Dates: 091610-093010
PE 11tam A03 ET NMER / JOB NUvE R
Irnroice Nudbr
Description St Disc. Arrt.
Dist. Ant.
V11555
MTACARE LrA 8000000000-3052
3706876
HK) PREM SEPI201 PD 0.00
31.70
PEID d:
.70
310
Total:
31.70
V00331
FflEE2AL E SS 8010110000-6521
722770556
117052788/J.LKR PD 0.00
22.96
PEIDPaid:
22.96
Total:
22.96
V05574
IRCN bDLTITAIN RE 8010110000-6493
CJF0180CJF0187
CJF'0180-CJF0187 PD 0.00
134.14
PEID Paid:
134.14
Total:
134.14
V03126
T'rnmTt\TNMCNAL 8000000000-3010
2325/1001019
PY#19/10 PD 0.00
50.00
PEID 0Paid:
50.00
Total:
50.00
V10322
M & T BANK 8000000000-3010
092810
IGYA 457 EEFERRE PD 0.00
369.17
PEID d:
0.00
Paid:
369.17
Tbtal:
369.17
V03132
FaIERS & ASSCCIA 8010110000-6572
1153
672LQ I N FILE L FD 0.00
379.30
PEID d:
PaiTotal:
379.030
379.30
V92617
PRICE FN41LY 8210135000-7001
092810
PRICE CLUB NJIE PD 0.00
231,112.52
PEID d: 0.00
d: 231,112.52
Tbtal: 231,112.52
City of Azusa HP 9000 10/27/10 O P E N H 0 L D D B LISTING By FersorVEhtity Nacre Page 3
VSD, OCT 27, 2010, 10:58 PM ---rex: RUBY-------le3: (Ii JL --loc: BI-TDDi --- job: 778836 #J13888 --pin: 00 <1.34> spt id: CHFLTR02
SE= FUV Oxus: 80-82 ; Check Issue Fates: 091610-093010
PE ID PE Nare AC 3Mlr NU4M / JCS NMER LINoloe MiTber Descripticn St Disc. Part. Dist. Part.
V02371 SPRINT 8010110000-6915
V12175
V05661
V05661
10111111 -3
M • • -w• @. :� �w
864888819033
1NV# 864888819-0 FD 0.00
626-1975078
PEm Via:
Total:
082110D
DISAB PREM SSEFFi2 FD 0.00
082110
LIFE FRFM SEPI20 PD 0.00
0900225221/ FD 0.00
FD 0.00
PEID d:
Paid:
Total:
1720
VALWICN FEE IL PD 0.00
PEID Via:
Thtal:
VERDIN 8010110000-6915
6261975078082810
626-1975078
PD 0.00
FEID Via:
Total:
VERDIN WIRELESS 8010110000-6915
0900225221
0900225221/ FD 0.00
FD 0.00
VERDIN WIRELESSS 8010110000-6915
0891276079
0891276079
PEID uT)aLid:
Paid:
Total:
VLICTN MkFERIALS 8010125000-7120
153087
153086
BLCCit36 PAFJCM
BLCC?FC36 PARCM
FD 0.00
FD 0.00
VULCpN mkT RIALS 8010125000-7120
P= a
Total:
K%%nj ILN MinIA 8000000000-3010
2335/1001019
PY#19/10
PD 0.00
10.00
0.00
10.00
10.00
290.14
94.58
0.00
384.72
384.72
2,400.00
0.00
2,400.00
2,400.00
20.56
0.00
20.56
20.56
OWNER
Noffim
0.00
174.29
174.29
5,499.58
10,500.40
0.00
15,999.98
15,999.98
4.56
city of Azusa HP 9000 10/27/10 O P E N H O L D D B LISTING,By Entity Nacre Page 4
MD, OCT 27, 2010, 10:58 AM ---req: RUBY ------- leg: GL JL --- loc: BI-= --- ]cb: 778836 #J13888--pgn: CFAOO <1.34> rpt id: CHFLTR02
SE[=FUD Ores: 80-82 ; Cy, A Issue Kites: 091610-093010
PE ID PE Dime AC= NUMBER / JCB NUMBER Invoiae N.atb--r Des=ptial St Disc. Act. Dist. Ant.
PEID d: 4.056
Total: 4.56
GRAND TOTAL 'l d: 0.00
Yazd: 277,773.96
Total: 277,773.96