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HomeMy WebLinkAboutResolution No. 10-R36WARRANT REGISTER NO.3 WARRANTS DATED 10/ 01/10 THROUGH 10/15/10 FISCAL YEAR 2010-11 FOR REDEVELOPMENT AGENCY MEETING OF 11-15-10 RESOLUTION NO. 10-1136 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: S 2,260.65 98,811.83 59,775.70 45.57 63,193.38 85,735.57 S 309.822.70 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 15" DAY OF NOVEMBER, 2010. ��'4> J eph R. ha-, 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 15 TH Day of November, 2010. AYES: AGENCY MEMBERS: GONZALES, CARILLO, MACIAS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: HANKS Vera Mendoza, Secretary City of Azusa HP 9000 11/09/10 O P E N H O L D D B LISTING By Entity Nsrre Page 1 , NOV 09, 2010, 3:42 FM---rect: =-------leg: GL JL --- lcc: BI -TEM --- jcb: 782076 #J14544--Fgn: CH400 <1.34> rpt id: CHMIR02 SECE✓P FUD Ox'es: 80-82 ; Check Issue Dates: 100110-101510 PE ID PE Nsrre ACMLNr Nb M / JOB NM2ER D voiae Mirber D s=pticr St Disc. Part. Dist. Att. V05613 A T & T 8010110000-6915 6263345464082410 626-3345464/0517 FD 0.00 6.64 FEIDullpald: 0.00 Paid: 6.64 Total: 6.64 V00270 AMENS SERVICES 8010125000-6815/505800-6815 364722000083110 SEPI2010 SVC/624 PD 0.00 175.33 PEID LhlLpe= id: 0.00 Paid: 175.33 'Ibtal: 175.33 V01305 AZA CITY II PLO 8000000000-3035 2610/1001020 PY#20/10 PD 0.00 285.00 PEIDI��� d: 0.00 Paid: 285.00 Tbtal: 285.00 V10604 AZJSAME= MW 8000000000-3020 2618/1001020 PY#20/10 FD 0.00 35.00 PEID 0.00 Paid: 35.00 Total: 35.00 V00286 V00286 AZLLSA LNI= SC 8210135000-7040 AMM LET= SC 8210125000-7040 100110 100110 S2211 FY09/10 11 FD 0.00 5B211 FY09/10 11 PD 0.00 56,605.22 41,674.72 MID d: 0.00 d: 98,279.94 Total: 98,279.94 V05804 BEST BESP & = 8010125000-6345 632362 45635.01816 VULC FD 0.00 236.50 PEID Lh�naaid: 0.00 Paid: 2366.50 Tbtal: 236.50 V12477 V12477 C.T.& F. IIS 8010165624-2745 C.T.& F. INC 8010165624-7170/6611067170 083110 083110 Contracts PD1 Cb FD 0.00 TARP INTER= FD 0.00 -6,641.74 66,417.44 •ten .. . � •� City of Azusa HP 9000 11/09/10 O P E N H O L D , NOV 09, 2010, 3:42 FM ---req: RUBY -------leg: GL JL --- loc: D B LISTING By P�Fitity Nacre BI-'II�"H--- jcb: 782076 #J14544 --pin: 00 <1.34> rpt Page 2 id: ='IR02 SE[FS'I' FUSD CDJes: 80-82 ; Check Issue Dates: 100110-101510 PE ID PE Nare AC= N[PEEP / JOB NLPFE2 Invoice NuTber De=pticn St Disc. ATR. Dist. ATT. Total: 59,775.70 V06783 V06783 V06783 CITISTREEI 8000000000-3010 CITISTREEI 8000000000-3010 CITISD= 8000000000-3010 1310/1001020PY##20/10 2315/1001020 2310/1001020 PY##20/10 PY####20/10 PD 0.00 PD 0.00 FD 0.00 267.00 125.08 720.92 PEIDd: 0.00 d: 1,113.00 Total: 1,113.00 V02687 V02687 CPIKJS 03441= 8210135000-7040 CPIRLIS CJ441 PIY 8210125000-7040 100110 100110 SB211 FY09/10 59211 FY09/10 11 FD 0.00 11 FD 0.00 7,037.32 5,498.34 PEID ihux�id: 0.00 Paid: Total: 12,535.66 12,535.66 V06175 CCAIVIY OF LCG AN 8210125000-7040 100110 S9211 FY09/10 11 PD 0.00 710.31 PEID ulgmid: 0.00 Paid: 710.31 Total: 710.31 V08628 V08628 CIXNIY SnN=O 8210125000-7040 CCxiVIY SnN=10 8210135000-7040 100110 100110 EB211 FY09/10 SB211 FY09/10 11 FD 0.00 11 FD 0.00 3,522.48 4,686.93 PEID d: 0.00 Paid: 8,209.41 Total: 8,209.41 V06848 nAFa=CS =. 8010125000-7130/505500-7130 6406278 AZUSA I-210 FREE PD 0.00 98,400.00 PEIDd: 0.00 d: Total: 98,400.00 98,400.00 V11396 aP= USTIFTFD S 8210135000-7040 100110 5B211 FY09/10 11 HD 0.00 4.37 PEID d: 0.00 d: 4.37 Total: 4.37 City of Azusa HP 9000 11/09/10 O P E N H 0 L D NJV 09, 2010, 3:42 FM ---req: RMY ------- leg: GL JL --- 1oc: D B LISTING By F�Ehtity lane BI-TD:I3 --- jdr 782076 #J14544--Fgn: 00 <1.34> rpt Page 3 id: CHFLIR02 SE[ FUZ domes: 80-82 ; Check Issue Dates: 100110-101510 PE ID PE Nave ACNP N VEER / JOB NMBER Invoice Nnrier Descripticn St Disc. Ate. Dist. Atrt. V97030 V97030 V97030 V97030 BERT= 'SIEFA 8010110000-6625 Fes, SIEFA 8010110000-6625 FEF1,1L,= SIEFA 8010110000-6625 1ERP=,, SIEFA 8010110000-6625 12733042040 12753042040 17 10533042040 PEEvB/'IST RIB A0 0.00 REEvB/'IP= RIB PD 0.00 REMvBZT P RIB PD 0.00 REEvB/TIIFXRT RIB PD 0.00 43.89 21.94 8.74 43.89 PEID d: 0.00 Paid: 118.46 Total: 118.46 V03196 V03126 LINCOLN =C[,ML 8000000000-3010 LRLN MTICNPL 8000000000-3010 23251001020 1320/1001020 $ PY#20/10 FD 0.00 45.00 PEID Id: 0.00 Paid: 95.00 Total: 95.00 V09587 V09587 LOS A 03[dV 8210135000-7040 LCIS ANGLES = 8210125000-7040 100110 100110 S9211 FY09/10 11 FD 0.00 SB211 FY09/10 11 PD 0.00 2,000.07 2,115.22 FEID Uru�3id: 0.00 Paid: Total: 4,115.29 4,115.29 V03219 V03219 LCS AN= CSX_flQ 8210135000-7040 LOS ANGLES CCxIQ 8210125000-7040 100110 100110 SB211 FY09/10 11 PD 0.00 SB211 FY09/10 11 FD 0.00 1,166.23 911.17 PEID Lhid: 0.00 Paid: Tbtal: 2,077.40 2,077.40 V02362 ME PCLs'!PN WAT 8210125000-7040 100110 EB211 FY09/10 11 FD 0.00 107.74 MID Upaiid: 0.00 Paid: 107.74 Total: 107.74 V00540 V00540 V00540 V00540 V00540 V00540 OFFICE DER7I' INC 8010110000-6530 OFFICE IEFOr INC 8110155000-6625/505300-6625 OFFICE DEPOT INC 8010110000-6530 OFFICE DEEY7I INC 8010110000-6530 OFFICE DEMr INC 8010110000-6530 OFFICE DER7T Ilr 8010110000-6530 534206313001 534846949001 534846949001 534206313001 534206313001 534206313001 576833 FCSI' IT P PD 0.00 450745 FID 901 BL PD 0.00 574558 AVERY CTE FD 0.00 207037 PIOLT G-2 P,0 0.00 105873 FCSP IT F FD 0.00 222416 SANFORD U PD 0.00 10.00 45.57 17.79 29.70 9.60 6.06 City of Azusa HP 9000 'IL1E, N V 09, 2010, 3:42 ISI ---req: 11/09/10 O P E N H O L D IUJBY ------- leg: GL JL---loc: D B L I S T I N G-- �00/ ty BI-'Ifl;I-I---jcb: 782076 #J14544 -inn: CH4<1.34> zpt P� id: CHMR02 SE[PCr FLIM Codes: 80-82 ; Check Issue Dates: 100110-101510 100110 DELIVERY SDI REP PD 0.00 34.35 PE ID PE Naim ACCCIflQT NUv= / JCB NLMBER Invoice NuTber Des=pticaz St Disc. Airt. Dist. Ate. V09445 V06703 V02185 V02185 V02917 V02917 V02371 V10053 I �_1:L•'e Jol R`l�: y_� p �:IVII Ui i UIVUbII:S�L 9] 1.O• • 4 F. •n :1 1 1111 z An_1�R:Yi[�TiRLTvhIVD►Re �ii�lA�IG��R•TAIi}`,(:7�1i1��L��S�J •191 a• �. �eu��1 8010110000-6625 8010110000-6625 KAF[�FfNhhhII:i711:7 CYW_u::::11111111_:• u9 11111111 111111111 1,. MID Cyd: 0.00 Paid: 118.72 Total: 118.72 100110 DELIVERY SDI REP PD 0.00 34.35 MID Ulmid: 0.00 Paid: 34.35 Total: 34.35 0660007036 NZI-ALIIESIVE PAD FD 0.00 183.39 PEID d: 0.00 d: 183.39 'Ibtal: 183.39 100110 100110 58211 FY09/10 11 PD 0.00 SB211 FY09/10 11 FD 0.00 14,235.43 8,467.78 PEID Lh1id: 0.00 Paid: 22,703.21 Total: 22,703.21 092410 48583042040 REUvB/'M'r RIB PD 0.00 REINIB/M= RIB PD 0.00 136.37 18.08 PEID Idid: 0.00 Paid: 154.45 Total: 154.45 864888819034 INV# 864888819-0 FD 0.00 10.00 PEID d: 0.00 d: 10.00 Total: 10.00 1221/1001020 PY#20/10 FD 0.00 132.64 PEID0.00 d: Paid: 132.64 'Ibtal: 132.64 Cid of Azusa HP 9000 11/09/10 O P E N H 0 L D MV 09, 2010, 3:42 FM --- req: RUBY -------leg: GL JL --- loc: D B LISTING By/Fhti Nam BI -TECH --- job: 782076 #J14544--pgn: 00 <1.34> rpt Pape 5 id: CI-TLIR02 SaFS7' FUZ Oxles: 80-82 ; Check Issue Dates: 100110-101510 PE ID PE Ncr ACOMETP NU42II2 / JOB NU4 ER Invoice NaTber Descnpticn St Disc. Amt. Dist. Pmt. V08237 THREE VALLEYS IvU 8210125000-7040 100110 SB211 FY09/10 11 FD 0.00 163.96 PEID Uripaid: 0.00 Paid: 163.96 Total: 163.96 V94521 UPPER SAN G�ERIE 8210125000-7040 100110 SB211 FY09/10 11 FD 0.00 21.66 PEID d: 0.00 d: 21.66 Total: 21.66 00876 � � 8000000000-3010 2335/1001020 # PY#20/10 PPD 0.00 14.57 PEED Urmald: 0.00 d: 19.57 Total: 19.57 GRAND TOTAL d: 0.00 Paid: 309,822.70 Total: 309,822.70