HomeMy WebLinkAboutResolution No. 10-R37WARRANT REGISTER NO. 4
WARRANTS DATED 10/16/10 THROUGH 10/31/10 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 12-06-10
RESOLUTION NO. 10-R37
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:
$ 6,529.07
3,075.35
72,235.57
4,020.00
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 6 DAY OF DECEMBER, 2010.
lom-ta 42 4z
oseph . 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 6 day of December, 2010.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT:] AGENCY MEMBERS: NONE
----? z--7 , n
Vera Mendoza, Secretary
City of Azusa HP 9000 11/30/10 O P E N H 0 L D
ME, N7\7 30, 2010, 1:57 FM --- req: ALW ------- leg: GL JL--- lcc:
D B LISTING
BI-=---jab: 785290 #J15098 -pgn: Ot<1.34 rpt
Paqe
id: CFTMR02
SELECT F \D
Clde,: 80-82 ; Check Issue Dates: 101610-103110
FE ID
PE Nacre ACNP NUvEER / JOB N[DEER
Invoice Nlurber Dwcripticn St Disc. Ani.
Dist. Ate.
V05613
A T & T 8010110000-6915
6263345464092410 0517751058001/62 FD 0.00
9.37
PEID Cyd:
0.00
Paid:
9.37
Total:
9.37
V00270
ATHENS SERVICES 8010125000-6815/505800-6815
364722000093010 624N SAN C�1= RV 0.00
175.33
PEID d:
0.00
Paid;
0.00
Total:
0.00
Reversed:
175.33
V00363
AZLFA C- P= OF 8010110000-6630
3080 FY 2010/2011 AZU FD 0.00
2,712.15
PEIDd:
0.00
d:
Total:
2,712.15
2,712.15
V01305
AZUSA CITY EMPfD 8000000000-3035
2610/1001021 PY#21/10 FD 0.00
285.00
Md:
0.00
Paid:
285.00
Total:
285.00
V00365
V00365
AZLEA LICI]r & Kk 8010110000-6904/504700-6904
A JSA LIGHT & VA 8010110000-6904/505825-6904
0080643301092910 229SAaFaA/008-06 FD 0.00
0030846301092310 628N SAN GMP-TEL PD 0.00
728.81
469.94
REIDd:
0.00
Paid:
Total:
1,198.75
1,198.75
V07432
HARK & CLARK = 8110155000-6650
21095 LBP IIUSPEX CN/9 PD 0.00
200.00
PEID Via:
200.00
Tbtal:
200.00
V12477
V12477
C.T.& F. IIVC 8010165624-2745
C.T.& F. INC 8010165624-7170/6611067170
50459 Oantracts Pbl Oo FD 0.00
50459 'PA= INIEP= PD 0.00
-8,026.18
80,261.75
PEID Tpa;d:
0.00
City of Azusa HP 9000 11/30/10 O P E N H 0 L D
, NUJ 30, 2010, 1:57 PM ---req: RUBY-------leg: GL JL--- loc:
D B LISTING By Persc,Fhtity N3rre Page 2
BI-=---job: 785290 #J15098--pgn: C400 <1.34> rpt id: CEILTR02
SECFZT FU\D
mss: 80-82 ; Check Issue Dates: 101610-103110
PE ID
PE Nane ACCCUf7I NU`EEIZ / JOB NU43FR
Invoice NurrLer
Des=pticn St Disc. Amt.
Dist. Amt.
Paid:
Total:
72,235.57
72,235.57
V04281
CSLIFCR\TIA REDEV 8110155000-6230
27789
M91HEF[-IIP /6655 PD 0.00
3,820.00
PEIDd:
0.00
Paid:
Total:
3,820.00
3,820.00
V06783
CIITSIREEf 8000000000-3010
2315/1001021
PY#21/10 PD 0.00
125.08
PM Utlullaid:
0.00
Paid:
Total:
125.08
125.08
V11556
DELTA DENTAL 8000000000-3052
101210
PFO PREM OCI2010 FD 0.00
360.58
PEIDu:
0.00
Paid:
Total:
360.58
360.58
V11555
DETACARE LISA 8000000000-3052
3749208
HvD PREM OCI2010 PD 0.00
31.70
PFS Lhux�id:
0.00
Paid:
Total:
31.70
31.70
VO8010
VO8010
V08010
DUFE'S Lk\DSCAPI 8010125000-6815
LUKE'S LAIMSCP.PI 8010125000-6815/505800-6815
DUKE'S LAI�PI 8010125000-6815/505800-6815
5489
101510
5535
SERVICES JLLY201 PD 0.00
DUPLICATE PAY N FD 0.00
CLEAN UP 813/809 PD 0.00
5,130.00
-4,700.00
2,600.00
PFS LIV:
0.00
Paid:
3,030.00
Total:
3,030.00
V00331
FEC RAL EXPRESS 8010125000-6625/505320-6625
724338436
117052788/P.SILV FD 0.00
45.35
PEID Uipaid:
0.00
Paid:
45.35
Total:
45.35
V05574
IR1V NEU,= RE 8010110000-6493
CM)T7738GW7745
GW7738-GW7745 PD 0.00
134.14
City of Azusa HP 9000 11/30/10 O P E N H O L D D B LISTING By Persgr/Ehtity Nacre Pace 3
RM 30, 2010, 1:57 FM ---req: RUBY -------leg: CL JL --- loc: BI-TEI;H--- jcb: 785290 #J15098--pgn: CH 00 <1.34> rpt id: CHFMRR02
SE KT FUND Comes: 80-82 ; Check Issue Dates: 101610-103110
PE ID PE Nme AO= NUvEEJ2 / JOB NU49ER invoice NaTber Da=pticn St Disc. Art. Dist. Pmt.
V03126 LIN= DATIUFIIL 8000000000-3010
V10322 M & T BINK 8000000000-3042
V10322 M & T BANK 8000000000-3010
V10322 M & T BANK 8000000000-3010
r.• v i�� � � i-• :rr vrr �
�:� yw_u�e:� u�yi::� :���rrr��r r,•
V00388 VERIZCN 8010110000-6915
tTT;d: 0.00
Paid: 85,859.99
Total: 85,859.99
versed
Re: 175.33
PFID
Paid:
134.104
Total.:
134.14
2325/1001021
PY#21/10 FD 0.00
50.00
PEID
Via:
50.00
`Ibtal:
50.00
10/12/10
nDICAL CARE REI PD 0.00
50.00
101,210
10/12/10
401A CIT RIUITO PD 0.00
IGYA 457 DEFERRE PD 0.00
673.00
489.77
PEIDUtwaid:
0.00
Paid:
Tbtal:
1,212.77
1,212.77
093010
LIFE PREM OCICEE FD 0.00
95.20
093010D
DISz1BILITY PREM FD 0.00
290.14
PEID Lhpaid:
0.00
Paid:
385.34
Tbtal:
385.34
6261975078092810
626-1975078 FD 0.00
19.62
PEID Urpid:
0.00
Paid:
19.62
Total:
19.62
2335/1001021
PY#21/10 FD 0.00
4.57
PEED ihiid:
0.00
Paid:
4.57
Total:
4.57
tTT;d: 0.00
Paid: 85,859.99
Total: 85,859.99
versed
Re: 175.33