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HomeMy WebLinkAboutResolution No. 10-R28WARRANT REGISTER NO. 24 FISCAL YEAR 2009-10 FISCAL YEAR 2010-11 WARRANTS DATED 07/01/10 THROUGH 07/31/10 FOR REDEVELOPMENT AGENCY MEETING OF 09-07-10 RESOLUTION NO. 10-R28 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: $ 27,940.84 58,722.27 15,849.56 47.93 2,630,262.41 $ 2,732 823.01 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 APPROVE4 THIS 7 DAY OF SEPTEMBER 2010. C Vlirman 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 7 day of SEPTEMBER 2010. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSEE : AGENCY MEMBERS: NONE Secretary City of Azusa HP 9000 I AL13 31, 2010, 4:14 08/31/10 O P E N H O L D Fig] ---req: RUBY D B LISTING By PersWEhtity DT. e Paqe 1 Paid: Total: -------leg: GL JL --- loc: BI-= --- jcb: 767071 #nl325--pgn: CH400 <1.34> rpt id: G-MTR02 SE= FUD Oxus: 80-82 ; CY�ck Issue Dates: 070110-073110 PEID L11 id: 0.00 PE ID PE Narre AD= NUMBER / JCB NU V2ER Invoice Mffbar Desc pticn St Disc. Art. Dist. Art. V05613 A T & T 8010110000-6915 6263345464062410 626-3345464/0517 FD 0.00 8.86 V11440 V00270 V00363 V01305 V01305 AnEM =CES 8010125000-6815/505800-6815 :0. :0. 1• :0. :0. 1• � :0. :0. /• 0. :0. /• 1 :0. :i0. /• � :10. :0. /• � :0. :10. 1. 1 :� • ��� � :.0. :0. . /• IPUPWAMTOTI. 1 630415 630415 630415 630416 630418 630417 626607 626611 626609 626605 626610 PEIDUTpaii d: 0.00 Paid: 570.00 Total: 570.00 ED PEID U-4%id: 0.00 PD Paid: Total: 8.86 8.86 62703 FLEX I=S AiNIIN PD 0.00 2.45 PD PEID L11 id: 0.00 PD Paid: 2.45 PD Total: 2.45 364722000063010 M/624N SAN G10 ED 0.00 175.33 FD PEID T 0.00 PD ThD Zld: Paid: Total: 175.33 175.33 2995 FY 09/10 AZ1JSA C PD 0.00 3,000.00 PD MID d: 0.00 d: 3,000.00 `Total: 3,000.00 2610%1001015 1001014 $# 0.00 PY114/10 FD 0.00 285.00 285.00 630415 630415 630415 630416 630418 630417 626607 626611 626609 626605 626610 PEIDUTpaii d: 0.00 Paid: 570.00 Total: 570.00 ED 0.00 175.50 PD 0.00 1,248.00 PD 0.00 781.84 PD 0.00 195.00 PD 0.00 13,857.68 PD 0.00 189.00 PD 0.00 336.00 FD 0.00 3,352.61 PD 0.00 504.85 PD 0.00 6,384.00 PD 0.00 1,104.07 a City of Azusa HP 9000 08/31/10 O P E N H O L D ALO 31, 2010, 4:14 FM ---req: RUBY loc: D B LISTING ]/ Pie , -------leg: GL JL --- BI -TECH --- jcb: 767071 #�T11325 -pqm CH400 <1.34> rpt id: OHFLTR02 SELECT FLm Giles: 80-82 ; 0eck Issue Dates: 070110-073110 # PP014 y is/10 PD 0.00 125.08 PE ID PE Nsre AC= NLDEER / JOB NIvEER. Invoice Nixrber n�scsipticn St Disc. Amt. Dist. Amt. V05804 BFST FAST & KRIE 8010125000-6301/504700-6301 626608 MEI= BE5.REDEV PD 0.00 -1,734.00- V05804 BF T BEST & KRIE 8010125000-6301/505800-6301 626608 MERGM BES.RFDEV FD 0.00 4,290.00 V05804 BEST BEST & KRIE 8010110000-6301 626608 MFS BES.REIEV PD 0.00 2 958.29 V10762 BLAKE & ASSOC. I 8110155000-6325/505320-6325 V06783 CITISIREET 8000000000-3010 V06783 CITISIREEP 8000000000-3010 V06892 a SICM ME INC 8010110000-6601/505700-6601 V11556 IELTA EENIAL 8000000000-3052 V11555 V00331 V00331 v� vv•�,1$0 Iw1 v FEAL EXPRESS 8010125000-6625/505800-6625 =ERAL ESS 8010125000-6625/505320-6625 PEID ikmd: 0.00 Paid: 37,110.84 'Ibtal: 37,110.84 1021804 645E LD E ST/APP PD 0.00 1,500.00 PEIDd 0.00 d:: 'Ibtal: 1,500.00 1,500.00 2315/1001015 # PP014 y is/10 PD 0.00 125.08 PEID d: 0.00 Paid: Total: 250.03 250.03 7236 FABRICAIE CM 8X PD 0.00 1,908.22 PEIDd: 0.00 d: Total: 1,908.22 1,908.22 071910 PFO PREM JULY201 PD 0.00 360.22 PEID d: 0.00 Paid: 360.22 Total: 360.22 3618789 HMS PREM JULY201 FD 0.00 45.21 PEID LV. d: 0.00 Paid: Total: 45.21 45.21 715063063 715838092 117052788/T.LEM FD 0.00 117052788/R.B3YL, FD 0.00 21.13 20.84 City of Azusa HP 9000 08/31/10 O P E N H 0 L D IUB AM 31, 2010, 4:14 rM .---req: RI P -------lag: GL JL --- loc: SE[Fx'1' RM Cres: 80-82 ; Check Issue Dates: 070110-073110 PE ID PE Nacre ACNP NCNBFI2 / JOB NUvEE R D B LISTING By /Entity 1\bm Pace 3 BI-= --- jcb: 767071 #J11325--pgn: CFAOO <1.34> rpt id: CHFLTR02 Invoice Izber Descriptici St Disc. Ant. Dist. ATt. PEIDLuill d: 0.00 Paid: 41.97 Total: 41.97 062910 M�sserrjer Ser Ac PD 0.00 6.49 PEID Uipaid: 0.00 d: 6.49 Total: 6.49 V93874 IGA REITFZgv ' 8010110000-6175 6896 V05574 IF N NLRNIA N RE 8010110000-6493 V12570 I= & L=E8010110000-6301/505800-6301 062410 V12570 L = & LII% , 8010110000-6301/505800-6301 062310 V03126 LINCOLN NATICKi L 8000000000-3010 2325/1001014 V03126 LINMLN NATICN�L 8000000000-3010 2325/1001015 V10322 M & T BANK 8000000000-3010 0710 V10322 M & T BANK 8000000000-3010 071910 V10322 M & T BANK 8000000000-3010 06302010 RM PLAN FEE/40 PD 0.00 PEID U%id: Paid: Total: =6851-=6859 FD 0.00 PEID d: d: Total: PY414/10 PY#15/10 PEID Up�ai Paid: Total: FD 0.00 FD 0.00 PEIDd: Via: Total: 401A C r•• • PD • •• • . 457 DE= D 0.00 IQVA 457 DID y.. •t • •• • ID i.. . •. . 125.00 0.00 125.00 125.00 0192na! 0.00 134.14 134.14 250.00 250.00 0.00 500.00 500.00 50.00 50.00 0.00 100.00 100.00 673.00 369.17 489.77 0.00 1,531.94 City of Azusa HP 9000 08/31/10 O P E N H 0 L D IUS, AtZ 31, 2010, 4:14 RSI---ieq: RUBY ----- =-lej: M JL --- loc: SEUEUP FUSD Codes: 80-82 ; CYE& Issue Dates: 070110-073110 PE ID PE N ffe ACJJ VP NUMBER / JOB NUMBER V00540 V00540 V03157 V01052 V02371 V00877 V00877 V06107 V06107 V06107 OFFICE DEEOT = 8010110000-6530 OFFICE DEEi1I INS 8010110000-6530 SCS IIMII\EERS 8010125000-6493/504700-6493 SPRIIVP 8010110000-6915 STATE 3aARD OF E 8010110000-6601 STATE B'10D OF E 8010110000-6601 U.S. BANK SRP P 8010110000-6530 U.S. BANK = P 8010110000-6230 U.S. BANK CSP P 8010110000-6230 DB LI STINGt Ehti Nam Pace BI -TECH ---job: 767071 #Jll325 -fin: CUKOO <1..34> rpt id: CHELTR02 Invoice NaTter De=pticn St Disc. Ant. Dist. krt. Total: 1,531.94 522739196001 522739196001 463810 SV'E'AD PRE PD 0.00 463752 SvEAD LM PD 0.00 29.65 50.51 PEID Ulmall : 0.00 Paid: 80.16 Tbtal: 80.16 014996GR ENVIIRaqvmvmL SI FD 0.00 14,150.00 PEID mrd: 0.00 Paid: Total: 14,150.00 14,150.00 10107 ASSE&cJ4HNI LUES FD 0.00 3,948.00 PEID lh 0.00 2ldd: Pai: Total: 3,948.00 3,948.00 864888819031 864888819031/RD FD 0.00 10.00 PEID d: 0.00 Paid: Total: 10.00 10.00 14983 shi art PD 0.00 0.20 14983 AND SH PD 0.00 0.55 PEID 0.00 Paid: 0.75 Total: 0.75 062410 062410 BEST a7Y (BJH ED 0.00 ICSC (=) ED 0.00 94.86 50.00 062410 ICSC =-K. C HRI PD 0.00 138.92 PEID UT' 0.00 aid: Paid: 283.78 Total: 283.78 City 1UE; of Azusa HP 9000 AIG 31, 2010, 4:14 08/31/10 PA ---req: =-------leg: O P E N H 0 L D GL JL --- lcx: D B LISTING By PersaVEhtity Nacre BI -TEM ---job: 767071 #M325--pqrn: CE400 <1.34> rpt id: Page 5 CHFLTR02 SELECT FUSD Codas: 80-82 ; Check Issue Dates: 070110-073110 0.00 353.08 PE It RE Naffre A03aNr NMER •: NLD= I=ioe Nunber Descriptim V11824 URBAN FJ= IN 8010125000-6345 0510010 M=Y REIAINER AD 0.00 549.23 V11824 URBAN FUIURES IN 8010125000-6345 0510010 MiVIHLY REDAIIVE12 FD 0.00 353.08 V11824 URBAN FUIURES IN 8010125000-6345 0510010 M TMY RFTATNFR PD 0.00 196.15 V11824 URBAN FUIURES IN 8110155000-6345 0510010 M qMY RELAIIVEI2 PD 0.00 627.69 V11924 URBAN FUTURES IN 8110155000-6345 0510010 MNII3LY REMINE32 AD 0.00 4,315.37 V11824 URBAN FUIURM IN 8010110000-6345 0510010 MNIHLY RECAJIM PD 0.00 31256.18 V11824 URBAN FUIURES IN 8010125000-6345 0510010 MNIHLY RED= FD 0.00 902.30 V11824 URBAN FUIURES IN 8010125000-6345 0510010 Prof.Fee;0510-0 PD 0.00 3,600.00 V11824 URBAN FUIURES IN 8010125000-6345 0510010 Prof.Fee; 0510-0 FD 0.00 3,600.00 V11824 URBAN FUIURES IN 8010125000-6345 0510010 Prof.Fee; 0510-0 PD 0.00 1,125.00 V11824 URBAN FUIURES IN 8010125000-6345 0510010 Prof.F�; 0510-0 PD 0.00 1,170.00 V11824 URBAN FUTURES IN 8110155000-6345 0510010 Prof.Fee; 0510-0 PD 0.00 8,895.00 V11824 UTURES URBAN FIN 8010110000-6345 0510010 Prof.Fee; 510-0 PD 0.00 7,875.00 PEID U�d: Paid: Total: 0.00 36,465.00 36,465.00 V00388 VE ZCN B010110000-6915 6261975078062810 626-1975078 PD 0.00 20.06 PEID TIT)aa : Paid: 0.00 20.06 Total: 20.06 V04678 V04678 VERDIN WIRE(FSS 8010110000-6915 VERDIN WIRELESS 8010110000-6915 0882320217 0873348509 0882320217/JII\IE2 0873348509/BLACK PD 0.00 PD 0.00 85.06 90.37 PEIDL� d: 0.00 Paid: 175.43 Total: 175.43 V00876 V00876 K%SD2\= MJICIA 8000000000-3010 Mcl-1 V MJM 8000000000-3010 2335/1001014 2335/1001015 PY#14/10 PY#15/10 PD 0.00 AD 0.00 4.22 4.57 PEID d: 0.00 Paid: 8.79 Total: 8.79 V02752 V02752 V02752 V02752 WELLS FARGO BANK 8210165620-0074 YELLS FARO BANK 8210165622-0074 WELLS FARGO BANK 8210165626-0074 W=FARGO BANK 8210165624-0074 072010 072010 072010 072010 2007A TAB DS- 2007B TAB DS L 2008B TAB ES -L 2008A TAB C6- PD 0.00 PD 0.00 HD 0.00 FD 0.00 837,937.38 202,655.86 461,456.41 312,913.44 City of Azusa FSP 9000 08/31/10 O P E N HOLD D B LISTING By /Datity Nam Pacge 6 =, AUG 31, 2010, 4:14 FM ---req: =-------leg: GL JL --- loe: BI -TECH --- jcb: 767071 4J11325--pqn: C[4400 <1.34> xpt id: Cf-TUIIRR02 SELECT FUZ Cis: 80-82 ; ick Issue Dates: 070110-073110 i• n - •• i is a• •: i:a• • .- •- �- « • « � � V02752 WFTTS FARM F3ZNK 8210125000-7001 072010 2003 APFA INT 08 PD 0.00 68,896.88 V02752 WQbS FAFM BANK 8210125000-7005 072010 2003 APFA FR➢Q08 FD 0.00 225,000.00 V02752 V02752 VdELLS FPR3J BANK 8210125000-2803 WELLS FAR33 BANK 8210165616-0060 072010 072010 2003 APFA INr 08 FD M-L/MD 0.00 -293,848.95 2003 C PD 0.00 640,587.01 V02752 WELLS FAFM BANK 8210165618-0060 072010 2005 TAB ES -M/ ED 0.00 174,712.31 FEID d: 0.00 Paid: 2630,310.34 Tbtal: 2630,310.34 GRAND TOTALd: 0.00 a%ld: 2732,823.01 Total: 2732,823.01