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HomeMy WebLinkAboutResolution No. 11-R5WARRANT REGISTER NO. 7 WARRANTS DATED 12/01/10 THROUGH 12/31/10 FISCAL YEAR 2010-11 FOR REDEVELOPMENT AGENCY MEETING OF 2-07-11 RESOLUTION NO. 11-R5 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: $ 59,190.99 86,300.16 94,663.87 12,636.32 59,629.34 $ 312.420.68 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 7 DAY OF FEBRUARY, 2011. 1� hairman 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 February, 2011.1 AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary City Of Azusa HP 9000 TUE, FEB 01, 2011, 12:33 FM ---req: 02/01/11 O P E N H 0 L D 11W ------- leg: GL JL --- loc: D B LISTING By Per�/Ehtity Narre BI -TEM ---j Ob: 796171 #J095----pgn: 00 <1.34> rpt 1 id: C�02 SE[EET FEND Codes: 80-82 ; Check Issue Dates: 120110-123110 PE ID PE Narre AO= NLNSER / JM NLN3E2 Invoice Mrber Description St Disc. Airt. Dist. krt. V05613 A T & T 8010110000-6915 6263345464112410 6263345464/05177 M 0.00 5.32 PEID do 5.32 10,111 1/ �!1 �•U_�IY_CBtg ! 1\1• :1111/��/ •1_I V00270 ATHENS ME VICES 8010125000-6815/505800-6815 ULIIIki:X'_:r uIC1aZ•i97 / 1 1111 .. 1, 9 S I• • :111111111 1 1 1 �� �� Y J �• • :111111111 1 64318 64318 120610 364722000113010 3130 2610/1001024 2610/1001025 2610/1001026 FLEX RMS AEMIN PD 0.00 FLEX REINS MVEN FD 0.00 MEDICAL RE VIMS PD 0.00 PEID lukmid: d: Total: SVU/624N SAN M9 PD 0.00 MIDd: Paid: Total: FY 2010/2011 A7JJ FD 0.00 PY[4/10 PY#25/10 PY 6/10 V10604 AaEA MII%7LE MAN 8000000000-3020 2618/1001024 PY#24/10 V05804 BEST FSESP & = 8010125000-6301/505825-6301 V05804 BESP BEST & = 8010125000-6301/505900-6301 PEID Chadd: Paid: Total: FD 0.00 PD 0.00. PD 0.00 PEID d: Paid: Total: PEID ihllpmid: Paid: Total: 640517 TAT•INV.#6405 PD 0.00 640519 V.ROY;tOGIIF12;#64 PD 0.00 MY 0.42 1.65 33.33 0.00 35.40 35.40 frl.7[ M 0.00 175.33 175.33 2,712.15 0.00 2,712.15 2,712.15 285.00 285.00 285.00 0.00 855.00 855.00 35.00 0.00 35.00 35.00 504.00 8,526.56 City of Azusa HP 9000 02/01/11 O P E N H 0 L D D B LISTING By Pexsar400 <1y Nacre Paces 2 FEB Ol, 2011, 12:33 FNI---reaRCIDY : -------lea: GL JL --- lcc: BI-TEXI�i---,�eb: 796171 #J095 ---- ncm: 00 <1.34> rot id: CHFLTR02 SE[EC•P FU\D CbJes: 80-82 ; Cleck Issue Dates: 120110-123110 FE ID PE Narre ACMET NCDEE2 / JOB NCMBFS2 Invoice Mxrber Descripticn St Disc. Part. Dist. Ant. PEIDd: 0.00 d: 9,030.56 Total: 9,030.56 V12477 C.T.& F. INC 8010165624-2745 103110 Cmtracts Pbl Cb PD 0.00 -7,973.41 V12477 C.T.& F. INC 8010165624-7170f66110G 7170 103110 If PD 0.00 79,734.08 V06783 V06783 V06783 V06783 V06783 V11556 8000000000-3010 8000000000-3010 8000000000-3010 8000000000-3010 8000000000-3010 INC. 8010125000-7130/505500-7130 INC. 8010125000-7130/505500-7130 V11555 rEr Iry MM I 8000000000-3052 PEID Lhw�id: 0.00 Paid: 71,760.67 Tbtal: 71,760.67 2310/1001024 2315/1001024 2315%1001025 2315/1001026 PY 24/10 PY24/10 PY 2524 %10 PY 26/10 FD 0.00 FD 0.00 PPD 0.00 0.00 FD 0.00 720.92 125.08 125.08 125.08 PEID LF'Ax�id: 0.00 Paid: 1,363.16 Iota]: 1,363.16 6421393 AZLEA I-210 SFE PD 0.00 685.94 6409389 AZLYA I-210 FREE FD 0.00 46,335.95 PEID11VT 0.00 Paid: Total: 47,021.89 47,021.89 120810 PPO REM =010 FD 0.00 355.32 FEID Uipaq 0.00 Paid: 355.32 Total: 355.32 3846522 HMD PREM DFI:2010 PD 0.00 31.70 PEID Lhpaid: 0.00 Paid: 31.70 Total: 31.70 5666 Gz= CZFAN UP PD 0.00 3,640.00 5605 /aEW UP PD 0.00 4,250.00 City of Azusa HP 9000 02/01/11 O P E N H O L D D B LISTING By PersaVFhtity Nacre Page 3 , FEB O1, 2011, 12:33 HN ---req: RL]BYY------- leg: Q, JL --- loc: BI-ZFXI-I--- jcb: 796171 W095 ---- p9n: CFAOO <1.34> rpt id: CHFL'IR02 S= FUD Co s: 80-82 ; Check Issue Dates: 120110-123110 FE I■ FE NarTe •.CJS•' NUVEER / JCB NUv2ER Irvoice NLrber Descriptim St Disc.Dist. LDq= N�1TIC1,AL 8000000000-3010 V08010 ■'S IJqUSCP2I 8010125000-6815/505320-6815 5.1 r• 1■@ M 9• • •■ 0.00 800.00 V08010 ■ � ■:CAP8010125000-6815r• �■a C= UP •■ 0.00 4,250.0# V08010 ■UNE'S LANDSCAPI 8010125000-6815/505320-6815 5553 CLEM UP •■ 0.00 800.0f ■ ■1 ��-a ar :• ■ 1111 Vill . I01 PROOF•Oki 141 0 1 D11.1411 1111 V10903 KV 2LUEFR.INI' UC 8010125000-6625/504700-6625 V06940 LANCE SOLL & LLN 8010110000-6315 PEIDL� d: 0.00 Paid: 13,740.00 Total: 13,740.00 00170751N FY 09/10 &TaTUA'12 FD 0.00 1, 464.47 0016351IN FY 10/11 PROPIY PD 0.00 2,700.00 EI •. • 11 •4,164.47 Total:� wyi• �%y may. • �.. .■ • 11 719693 IIOZAC] V03126_-_-__LIIR7 M%!FICMIL8000000000-3010-_ __ __--_ __2325/1001025 V03126 LJN= NATTCNAL 8000000000-3010 2325/1001026 V03126 LDq= N�1TIC1,AL 8000000000-3010 2325/1001024 V03126 LIN= =CNAL 8000000000-3010 1320/1001024 •91■ i.. t• . • ■ e• •v •■ 1 W •'911■ � ��. . FY 10/11 PIDIT R FD 0.00 134.14 0.00 134.14 134.14 58.53 0.00 58.53 58.53 L• •1 1f • 9,790.011 Total:9,790.01 PY#25/10- - -- - FD - - - 0.00 - - -- - - - 50.00- PY#26/10 PD 0.00 50.00 PY#224/10 PD 0.00 50.00 PY 4/10 PD 0.00 45.00 PEID U%id: 0.00 Paid: 195.00 Total: 195.00 City of Azusa HP 9000 02/01/11 O P E N H O L D , FEB O1, 2011, 12:33 PM ---req: RUBY ------- leg: Cd, JL --- loc: D B LISTING By PersaVEhtity Nave BI -TEM --- jcb: 796171 #J095 ---- pgn: CH400 <1.34> rpt Page 4 id: CHF'L1R02 SEIFrr RED ODdes: 80-82 ; Check Issue Kites: 120110-123110 0.00 d: PE ID PE Nene ACJalgr NNEER / JM NCN]M Invoice Mzter Description St Disc. Ant. Dist. Art. V04706 LC6 PTS�fES CCCN 8010110000-6625/508000-6625 113010 MD CTMU MOSS PD 0.00 75.00 Paid: Total: 1,750.00 1,750.00 PFS d: 0.00 -- --96.22- - 111310D DISAB PREM DBZEM PD 0.00 d: 75.00 PEID LUVQ i : 0.00 Total: 75.00 V10322 M & T BANK 8000000000-3010 122110 ICMA 457 LEFHRRE Pfl 0.00 369.17 V10322 M & T BANK 8000000000-3010 120610 401A CCNIRI=O PD 0.00 673.00 V10322 M & T BANK 8000000000-3010 120610 IGM4 457 DEFEFM PD 0.00 489.77 PEIDd: 0.00 d: 1,531.94 Total: 1,531.94 V00540 OFFICE DFP IIS: 8010110000-6530 541832300001 463810 34PAD PRE PD 0.00 29.65 V00540 OFFICE D= IIS; 8010110000-6530 540352990001 878270 HP O5A BL PD 0.00 91.90 V92617 PRICE FAKJjY 8210135000-7001 11 • !••:!• 171 �- :1 1 1111 ..1 1:1 . Y• u•9� 1 � I•• :111111111 1:1 r• I�•9� 1 I•• 111111111 1•• 11 r• Ir•Jt 1 YI•• :111111111 1« PEID LhTJ)aid: 0.00 Paid: 121.55 121.55 122110 PRICE = NOIE PD 0.00 59,629.34 PEIDd: 0.00 d: 59,629.34 Total: 59,629.34 1812520103110 AD/TAT STME PD 0.00 1,750.00 PEIDIy� d: 0.00 Paid: Total: 1,750.00 1,750.00 - --_ -- 111310 -- --_ _ __ LIFE -PREM DE= PD - --0-.00- - -- --96.22- - 111310D DISAB PREM DBZEM PD 0.00 289.36 PEID LUVQ i : 0.00 Paid: 385.58 Total: 385.58 1221/1001024 PY#24/10 PD 0.00 132.64 City of Azusa HP 9000 02/01/11 O P E N H 0 L D FEB 01, 2011, 12:33 FM ---req: RUBY-------leg: GL JLr--loc: D B LISTING By Per orVa tity Nave Pane 5 BI-=--- jcb: 796171 #J095---- P3n: CFAOO <1.34> rpt id: C&3E'f1IR02 SECEOT FU\D Oates: 80-82 ; Check Issue Dates: 120110-123110 PE ID PE Mame ACCC.YNI NUMBER / JOB NUVEER Invoice Narrber Desc=pticn St Disc. Ait. Dist. Pit. PEID 0.00 Paid: 132.64 Total: 132.64 V11188 V11188 SULLY-MILLER CCN 8010165624-2745 SUII LY-MILLER CCN 8010165624-7176/6611OH-7176 63867 63867 Oatracts Pbl Cb PD 0.00 TSP PD 0.00 -2,544.80 25,448.00 PEID LIVT 0.00 d: 'Ibtal: 22,903.20 22,903.20 V06107 V06107 V06107 VV006107 U.S. BANK C:RP P 8010110000-6235 U.S. BANK OMP P 8010110000-6235 U.S. BANK CCRP P 8010110000-6625 U.S. RAW W� P 8010110000-6235 FD-12/6/10 FD-12/6/10 TG-12/6/10 ' G-12%6%10 Meetings & Omfe PD 0.00 MeetinJs & Ctnfe PD 0.00 Ex nse AD 0.00 � ia & Ox fe AD 0.00 ugs & Cl�fe AD 0.00 410.00 410.00 4,200.00 410.00 820.00 PEID Lhua�id: 0.00 Paid: Total: 6,250.00 6,250.00 V10166 LNICN BANK OF CA 8000000000-2727 112710 PARS-REP FULL TI PD 0.00 652.51 V10166 LNICN BANK OF CF1 8000000000-3073 112710 PARS-REP FbI. TI PD 0.00 783.68 V10166 LNICN BATVK OF CF1 8000000000-3073 122110 PARS-REP FULL TI PD 0.00 783.68 V10166 LNICN &TY OF CA 8000000000-2727 122110 PARS-REP FULL TT PD 0.00 652.51 PEID LIV: 0.00 PPaai�d: Total: 2,872.38 2,872.38 V11824 URBAN FUILFM IN 8010125000-6345/505900-6345 0910012 PRO.M.910 AD 0.00 4,567.50 V11824 URBAN FUIURES IN 8010125000-6345/505800-6345 0910012 PRO. SW. 910 PD 0.00 4,980.00 V11824 LffUPN FUREES IN 8110155000-6345/505320-6345 0910012 PRO. SVC. 910 PD 0.00 2,437.50 _ _ URBANFUIU;ES IN 8010110000-6345 __ ___ 0910012--- -- __PRO.Sw. 0910-FD -------0.00- --- 6,810-.00 ---- _ _V11824_ V11824 URBAN FUILIIRES IN 8110155000-6345/505320-6345 1010017 PRD,.INV. 101 FD 0.00 1,365.00 V11824 U;RAN FJIURFS IN 8010125000-6345/505700-6345 1010017 Ado SW.INV. 101 PD 0.00 675.00 V11824 URBAN FLIIURES IN 8010125000-6345/505800-6345 1010017 Ado Sw.INV. 101 PD 0.00 1,845.00 V11824 URBAN FUTURES IN 8010110000-6345 1010017 Ado SW. INV. 101 FD 0.00 31795.00 V11824 URBAN FJIURES IN 8010110000-6345/504700-6345 1010017 Am Sw.INV. 101 PD 0.00 2,557.50 V11824 UREAN FJILM33 IN 8010110000-6345/504700-6345 0910012 PM.SW.IN910 AD 0.00 V#0 1,132.50 V11824 URBAN FUMES IN 8110155000-6345/505320-6345 1110016 PIUF.M.;#1110- PD 0.00 5,460.00 V11824 UMPN FUTURES IN 8010125000-6345/505800-6345 1110016 PRDF.SVC.;#1110- PD 0.00 780.00 Ci of Azusa HP 9000 02/01/11 O P E N H O L D D B LISTING By Person/Entity Nage 6 SUE FEB O1, 2011, 12:33 FM ---req: RUBY -------leg: G, JL --- lcc: BI-'IF�I-I--- jcb: 796171 #J095----pgn:�4 Ot<1.34> spt id: CHFMR02 SE[FLT FUZ Ctdes: 80-82 ; Check Issue Dates: 120110-123110 PE ID FE Narre ACINI' NUVEER / JOB NUVEER Invoice Nurrber D-cxipticn St Disc. Ant. Dist. Ant. V11824 MAN FUIURES IN 8010110000-6345/504700-6345 1110016 EFDF. SW';#1110- FD 0.00 3,120.00 V11824 U:2W FURFES IN 8010125000-6345/508000-6345 1110016 FROF.Sw.;#1110- PD 4.110- 0.00 1,072.50 V11824 URBAN FUI RES IN 8010110000-6345 1110016 FROF.S PD 0.00 4,387.50 V11824 LR3AN FUIURES IN 8110155000-6345/505320-6345 1110017 kpif�Y REIAIIga2; FD 0.00 3,373.82 V11824 UaAN FUTURES IN 8010125000-6345/505800-6345 1110017 N=Y REM=; PD 0.00 470.77 V11824 LRBAN FUIURES IN 8010110000-6345 1110017 M= REDUMaZ; FD 0.00 3,060.03 V11824 URBAN FUIUUS IN 8010125000-6345/508000-6345 1110017 M3VPLY RE LINER; PD 0.00 1,883.08 V11824 URBAN FUIURES IN 8010110000-6345/504700-6345 1110017 M2MY RED=; PD 0.00 1 412.30 VERDIN 8010110000-6915 a7 N� n:7afa:•L :� Ilife . a• • r a a. :�I I is . 6261975078112810 626-1975078 PES d: 0.00 Paid: 55,185.00 Total: 55,185.00 PD 0.00 19.79 PEID Urid: 0.00 PPaaiid: 19.79 Total: 19.79 096949858 0926949858 Invoi FD 0.00 0926960819 0926960819 invoi PD 0.00 PESLUI� d: paid: Total: 90.86 9.76 0.00 100.62 100.62 GRAND TOTAL 0.00 paid: 312,420.68 Total: 312,420.68