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HomeMy WebLinkAboutResolution No. 11-R3WARRANT REGISTER NO. 6 WARRANTS DATED 11/16/10 THROUGH 11/30/10 FISCAL YEAR 2010-11 FOR REDEVELOPMENT AGENCY MEETING OF 1-18-11 RESOLUTION NO. 11-R3 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: $ 27,738.05 8,583.29 291,045.44 5,698.31 $ 333.065.09 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 18 DAY OF JANURARY, 2011. Chairman T 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 18 day of January, 2011. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, MACIAS NOES: AGENCY MEMBERS: ABSTAIN: AGENCY MEMBERS: ABSENT: AGENCY MEMBERS:ROCHA Secretary City of Azusa HP 9000 01/11/11 O P E N H O L D D B LISTING By PzssaVEhtity Narre Paqe 1 JAN 11, 2011, 4:09 FM ---req: RUBY -------lea: GL JL --- loc: BI-TEKII--- -icb: 792286 W16634--txin: CH400 <1.34> mt id: CHFL`TR02 SE[.FX.T FLND PE ID Cb s: 80-82 ; Check Issue Dates: 111610-113010 PE Nacre AZ= NUVEER / JOB NUVE R Invoice Mmb D--S=pticn St Disc. ATT. Dist. Ant. V05613 A T & T 8010110000-6915 6263345464102410 626-3345464 FD 0.00 7.31 PEID luximmid: 0.00 d: 7.31 Total: 7.31 V11440 V11440 AAIA� GOJP, 8000000000-3042 AIIJANMM CUJP, 8000000000-2724 102010 63985 MEDICAL REM U S' FD 0.00 FLEX MUIN FSC PD 0.00 33.33 2.47 PEID�a� d: 0.00 Paid: 35.80 Total: 35.80 V07451 V07451 ADJANUKE PF= 8010125000-7130/505500-7130 ATJAbT= PROJEC 8010110000-6399 3784 3796 rn1= C2= PD 0.00 E?MDRU INSPECT PD 0.00 595.00 700.00 PEID UT d: 0.00 Paid: Total: 1,295.00 1,295.00 V95767 ARBITRRAM CCMPLS 8010110000-6610 G1455 2003TAB ARB REB PD 0.00 775.00 PEID UM�, d: 0.00 Paid: 775.00 Total: 775.00 V00270 V00270 A7FIEF S SMVICES 8010125000-6815/505800-6815 ATHENS SERVICES 8010125000-6815/505800-6815 364722000093010 364722000103110 624N SAN G( 1= PD 0.00 624N SAN GNRRrRr, PD 0.00 175.33 175.33 PEID T 1pa d: 0.00 Paid: 350.66 Total: 350.66 V00363_ AGFA CT3ANEM OF 8010110000-6630 3112 - FY 2010/2011 AZU PD 0.00 2,712.15 PE= d: 0.00 Paid: Total: 2,712.15 2,712.15 V01305 AZUS4 = EVEW 8000000000-3035 2610/1001023 PY423/10 PD 0.00 285.00 PEID U -paid: 0.00 City of Azusa HP 9000 01/11/11 O P E N H O L D D B LISTING By Pe. s Ehtity Narre Pace 2 IUE; JAN 11, 2011, 4:09 ISI --- req: RUBY -------leg: GL JL --- loc: BI -TEM ---job: 792286 #J16634--pgn: CH400 <1.34> xpt id: CEELIR02 SECT FUM Cbddes: 80-82 ; Check Issue Dates: 111610-113010 PE ID PE NT re A 3a.Nr NUvEER / JCB NUvEE2 Invoice Mffrber D-- pticn St Disc. Pint. Dist. Ate, Paid: 285.00 Total: 285.00 V00365 AZCISA LIG-II' & WA 8010110000-6815/505825-6815 0030846301102610 0030846301/628N PD 0.00 182.48 PEED ih�id: 0.00 Paid: 182.48 Thal: 182.48 V06783 CITISIREET 8000000000-3010 V08046 DALSA'S PIZZA 8010125000-7035 V08046 UALIA'S PIZZA 8010125000-2901 V08046 DALIA'S PIZZA 8010125000-1810 V11556 LELM DRgM 8000000000-3052 V11555 DELTACSRE USA 8000000000-3052 V00331 FE0ERAL ESS 8110155000-6625/505320-6625 34757 CHAIUII\lG OF LOCK PD 0.00 273.48 PEIDUlDaad: 0.00 Paid: 273.48 Tttal: 273.48 2315/1001023 PY#23/10 PD 0.00 125.08 P= Ulmid: 0.00 Paid: 125.08 Total: 125.08 S0130221 FF&E IN 85 PD 0.00 1,416.63 50130221 FF&E IN 85 PD 0.00 -1,416.63 50130221 FFSF- IN 85 PD 0.00 1,416.63 PEID tId: 0.00 Paid: Total: 1,416.63 1,416.63 110910 PPO PREM NUV2010 PD 0.00 355.32 PEID Lau al 0.00 Paid: 355.32 Thal: 355.32 3802466 HKD PRFM NMO10 PD 0.00 31.70 PEID Llpaid: 0.00 Paid: 31.70 Total: 31.70 79099452 117052788/P.SILV PD 0.00 20.41 City of Azusa HP 9000 01/11/11 O P E N HOLD TUE, JAN 11, 2011, 4:09 FM ---req: RUBY -------leg: GL JL --- loc: D B LISTING By Entity Nacre BI-TII:Ii--- jcb: 792286 #J16634--pqm: C14400 <1.34> xpt Pace 3 id: CY-MIR02 SE[F1T FUND Ctrs: 80-82 ; Check Issue Dates: 111610-113010 PE ID PE Nacre ACLC.T.Nr NU4M / JCB N[IvEE2 Dwoioe Nurter D.-s=pticn St Disc. AJrt. Dist. AJC. V00331 FEE RAr EXPRESS 8110155000-6625/505320-6625 79099452 117052788/E.= FD 0.00 18.69 F= Lhu>aid: 0.00 Paid: 39.10 Total: 39.10 V12359 IIaPND CCNARACIO 8110155000-2745 1091ARFT CY_ntracts Pbl/Cb PD 0.00 1,305.60 PEID Lhyxtid: 0.00 Paid: 1,305.60 Total: 1,305.60 V05574 IRCN NUNPAIN RE 8010110000-6493 CRH6117CRH6124 CRH6117-CRH6124 FD 0.00 134.14 F= d: 0.00 Paid: Total: 134.14 134.14 V01324 =CA MRMM 8010110000-6835 215441676 RB:EVELC)HvIENP PG FD 0.00 156.50 F= d: Paid: Total: 0.00 156.50 156.50 V03126 LIN= =CML 8000000000-3010 2325/1001023 PY#23/10 PD 0.00 50.00 PEID Ulmmid: 0.00 d: Total: 50.00 50.00 V10322 V10322 V10322 M & T B\IIC 8000000000-3010 M & T BAI\IIC 8000000000-3010 M & T BANK 8000000000-3010 112310 110910 110910 ICMS 457= FD 0.00 401A C]MRi. FYa PD 0.00 ICS,1457 PD 0.00 369.17 673.00 489.77 F= d: 0.00 d: 1,531.94 Total: 1,531.94 V06572 N CINAL CS1\ISIRU 8010125000-6815/505800-6815 3039825 716-728N.DALTCN PD 0.00 1,357.56 o City of Azusa HP 9000 01/11/11 O P E N H 0 L D D B LISTING By F�t Ehti Nane Pane 4 =, JAN 11, 2011, 4:09 PM ---req: RUBY-------leq: GL JL --- loc: BI-TE�:II-I----icb: 792286 #J16634 --nun: 00 <1.34> xnt id: CHFL'IRO2 SE[FST Fi1W Codes: 80-82 ; Check Issue Dates: 111610-113010 PE ID PE Natte ACJaNr N[PEER / JOB NCI= Dwoiae Neer Des=pticn St Disc. Ant. Dist. krt. Total: 1,357.56 V00540 OFFICE ISP INC 8010110000-6530 539753243001 825265 OFFICE DE PD 0.00 2.81 PETD LTrna3id: 0.00 Paid: 2.81 Total: 2.81 V06703 PROFCRvA UUIALITY 8010110000-6625 0660007030 TAROT' O=rN N PD 353.51 ,0.00 PEID 1 Paid: 3530.51 Total: 353.51 V00253 SAN GMPJM VALL 8010110000-6230 2453 RD:\EkM LOML CI FD 0.00 5,000.00 PEID d: 0.00 Paid: Total: 5,000.00 5,000.00 V08056 V08056 STYNII]ARID II91RAN 8000000000-3044 STAr= INSLRAN 8000000000-2725 101610D 101610 DISABILTY PREM N PD 0.00 LIFE PREM MIFF IB FD 0.00 290.14 98.01 PEID d: 0.00 Paid: 388.15 Total: 388.15 V11188 V11188 V11188 SULLY -MILLER CCN 8010165624-2745 SULLY-FOIER CCN 8010165624-7176/6611OH-7176 SULLY -MI= 02J 8010165624-7176/6611OH-7176 63739 63739 63739 Contracts Pbl Cb FD 0.00 U= PD 0.00 TP= P CESIRTA AJ 0.00 -32,338.38 65,142.82 258,241.00 PEMLIT d: 0.00 d: 291,045.44 Tbtal: 291,045.44 V1O166 LNICN BANK OF CA 8000000000-2727 112310 PARS -REP FULL -TT AD 0.00 652.51 V10166 INICN BANK OF CA 8000000000-3073 112310 PARS -REP FULL -TI PD 0.00 783.68 PEID d: Tbtal: 1,436.019 1,436.19 City of Azusa HP 9000 01/11/11 O P E N H 0 L D D B LISTING By Perscn/FYitity Nmre Page 5 TLE-, CPN 11, 2011, 4:09 FM ---req: RUBY -------leg: GL JL --- loc: BI-TECII-I--- jcb: 792286 #J16634--pgn: CH400 <1.34> rpt id: CHFLTIZ02 SECS'`!' FUND axles: 80-82 Check Issue Dates: 111610-113010 PE ID PE Dbre AC= N vEER / JOB NCNEFR Invoiae mxtex Des pticn at Disc. Amt. Dist. krt. V11824 U;BW FUILk2ES IN 8010125000-6345/505800-6345 0910015 MTHLY REIM. FD 0.00 1,883.06 V11824 URBAN FUI= IN 8110155000-6345/505320-6345 0910015 KMLY P=.M FD 0.00 1,294.62 V11824 UZEM FUTURES IN 8010125000-6345/505900-6345 1010016 "M -LY F=. M PD 0.00 313.84 V11824 UZEM FUIURES IN 8010125000-6345/505700-6345 1010016 MVIHLY REIR. M PD 0.00 39.23 V11824 URBAN FUILk2FS IN 8010125000-6345/505800-6345 1010016 nTIHLY REIR. M FD 0.00 863.06 V11824 UMW FUIUMS IN 8110155000-6345/505320-6345 1010016 Y=Y REIR. M PD 0.00 3,058.99 V11824 V11824 LRBAN FUIURES IN 8010110000-6345 URBAN FUIURES IN 8010110000-6345/504700-6345 1010016 0910015 M IHLY REIR. M MTHLY REDR. M FD 0.00 ED 0.00 5,807.19 1,255.37 V11824 V11824 RBAN UFUIURES IN 8010125000-6345/505900-6345 UZEYN FUI= IN 8010125000-6345/650201-6345 0910015 0910015 MTHLY REINR. MTHLY REM. IM PD 0.00 FD 0.00 1,255.39 235.38 V11824 URBAN FUIURES IN 8010110000-6345 0910015 MEHLY REINR. FD 0.00 4,276.18 V11824 URBAN FUTURES IN 8010110000-6345/504700-6345 1010016 MSIIII Y REiR.INV FD 0.00 117.69 PEID Ui�aid: 0.00 PPaaiid: Tbtal: 20,400.00 20,400.00 V00388 VFRIZ N 8010110000-6915 6261975078102810 626-1975078 PD 0.00 19.93 PEID U T)aid: 0.00 Paid: 19.93 Total: 19.93 V04678 V04678 VERIZCN WIRELESS 8010110000-6915 VERDIN NiIREMSS 8010110000-6915 0918041024 0918051914 0918041024 inv d 0918051914/airca PD 0.00 PD 0.00 84.01 10.00 PEID Lhmd: 0.00 PPaaird: 94.01 Total: 94.01 V12315 WHFIIN -TUFdM,T 8010110000-6625 12576001017 PLANIER TA= S PD 0.00 1,904.60 PEID Ur!aid: 0.00 Paid: 1,904.60 Total: 1,904.60 GRAND TOTALd: 0.00 d: 333,065.09 Tbtal: 333,065.09