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Home My WebLink AboutResolution No. 11-R16WARRANT REGISTER NO. 9 WARRANTS DATED 1/16/11 THROUGH 1/31/11 FISCAL YEAR 2010-11 FOR REDEVELOPMENT AGENCY MEETING OF 3-07-I1 RESOLUTION NO. 11-1116 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 13,112.12 80 -125 -CBD CAPITAL PROJECTS FUND 44,093.56 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: 10,593.00 7,047.00 655,309.95 1,492,099.22 S 2.222.254.85 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 MARCH, 2011. 1!4/A AZ-" seph R. Rocha, Chairman 1 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 March, 2011. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: GENCY MEMBERS: NONE G/y' Vera Mendoza, Secretary I City of A asa HP 9000 03/01/11 O P E N HOLD WR O1, 2011, 8:57 AM ---req: RUBY -------leg: GL JL---lcc: D B LISTING By Persai{EZtity Nam BI-= --- jcb: 801401 4Ml53---j}n: CH00 <1.34> rpt Pape 1 id: CHFI_TR02 S= FLhD Cb3es: 80-82 ; Check Issue Dates: 011611-013111 PE ID PE Narre ACOUTr NUMBER / JOB NUVEER Invoiae Nffber Il-scripticn St Disc. Amt. Dist. Pmt. V05613 A T & T 8010110000-6915 6263345464122410 0517751058001/62 FD 0.00 8.79 FEID UjDai : 0.00 Paid: 8.79 Total: 8.79 V11440 AIIJANMCE CRCUP, 8000000000-2724 64650 FLEX REINS AE BN FD 0.00 1.65 V11440 Ai7MUCE GZX P, 8010110000-6175 64650 FLEX =43 M -TIN FD 0.00 0.42 PEID Lata id: 0.00 Paid: 2.07 Total: 2.07 V95767 ARBITRAM CSMPLS 8010110000-6610 G1455 2005M ARB REB RV 0.00 775.00 V95767 ARKIRACE CMDU 8010110000-6610 1002912 2008B TAB ARB RE RV 0.00 1,000.00 V95767 ARBITRACE CaMFM 8010110000-6610 G1455 2007IAB FEB CAM RV 0.00 1,000.00 PEID d: 0.00 d: 0.00 Total: 0.00 Reveres: 2,775.00 V00270 ATHENS SERVICES 8010125000-6815/505800-6815 364722000123110 624N SAN G BRL/J PD 0.00 175.33 PEID d: 0.00 Paid: 175.33 Total: 175.33 V00363 AZLEA CFWEER OF 8010110000-6630 3146 FY 2010/2011 AZJJ FD 0.00 2,712.15 PEID d: 0.00 d: Total: 2,712.15 2,712.15 V01305 AZUSA CTIY 2vlW 8000000000-3035 2610/1101002 PY#02/11 RV 0.00 350.00 FEID Ulpmaid: 0.00 Paid: 0.00 Tbta1: 0.00 Reversed: 350.00 V05804 BEST HESE & IQ21E 8010110000-6301 643155 MERM:) CED RECIEV PD 0.00 1,677.69 City of Azusa HP 9000 03/01/11 O P E N HOLD 'SUE, NPR O1, 2011, 8:57 AMleg: loc: D B L I S T I N G -- J Paid: 10,593.00 ---seq: R[78Y------- 6L JL --- BI -=---job: 801401 #J1153 --- pgn CHH Ot<11y.344> zpt id: CkTLTR02 SELECT FUD Ores: 80-82 ; Check Issue Dates: 011611-013111 253.02 Total: 253.02 PY#02/11 m 0.00 PE ID PE Narre ACCS.LiVT NUvEER / JC2 NUV= Invoice NLIII}ker D=s pticr St Disc. Prrf. Dist. Prat. V05804 BEST BEST & KRIE 8010125000-6301/508000-6301 643155 MUM ® P= PD 0.00 4,225.00 V05804 BEST BEST & KRIE 8010110000-6301/504700-6301 643155 MR= CBD REMV PU 0.00 21025.00 V05804 &SSP BEST & KRIE 8010125000-6301/503500-6301 643155 NER= CED REDEV PD 0.00 650.00 V05804 PEST BEST & KRIE 8010125000-6301/505900-6301 643156 ROY, FU/U- R PROP• FD 0.00 7,762.40 V05804 BEST BEST & ERIE 8010125000-6301/505900-6301 643155 M= CEL RZEPD 0.00 75.00 V12477 V12477 V00353 WITI A91 i V12949 V12949 C.T.& F. IIS.' 8010165624-7170/661106-7170 5 C.T.& F. IISr 8010165624-2745 5 CALIPER_ 8000000000-2728 1161/1101002 CTIISIREHT 8000000000-3010 2315/1101002 D9KIIdiJICS INC. 8010125000-7130/505500-7130 6435547 INV019641 INW19916 INV019916 PEID U Md: 0.00 PPaaiid: 16,415.09 Total: 16,415.09 TART PD 0.00 11,770.00 Ctaztracts Fb1 Cb PD 0.00 -1,177.00 PEID LVd: 0.00 Paid: 10,593.00 Total: 10,593.00 PY402/11 PD 0.00 253.02 FEID Upaaid: 0.00 Paid: 253.02 Total: 253.02 PY#02/11 m 0.00 125.08 PEID UUaid: 0.00 Paid: 125.08 Total: 125.08 AZM I-210 FREE PD 0.00 137.19 PEID Lhuid: 0.00 Paid: 137.19 Total: 137.19 #GWM4X48NYMW FD 0.00 TIEM #CARSP24X48 PD 0.00 270.79 19,514.75 TIFM I18RID FD 0.00 146.81 PEIDd: d: Total: 0.00 19,932.35 19,932.35 I I City of Azusa HP 9000 03/01/11 O P E N H 0 L D D B LISTING By Pelson/Entity Nacre Page 3 TLY,, NR O1, 2011, 8:57 AM --- req: RUBY ------- leq: GL JL --- loc: BI -=----job: 801401 AM53--- pqn: CH400 <1.34> mt id: CHFL 02 SECFZT FLDID PE ID Cads: 80-82 PE Nam ; Check Issue Dates: 011611-013111 ACCSANP N 4M / JM NU4EER Invoice N.mixr Ies=pticn St Disc. FNt. Dist. Amt. V11556 DELTA DENTAL 8000000000-3052 011911 PPO 58510001/PRE PD 0.00 325.70 PEID Ulm 0.00 Paid: 325.70 Total: 325.70 V11555 DEM= L15A 8000000000-3052 3892250 HVD-020120088 JA FD 0.00 31.70 PEIDUl�ai d: 0.00 Paid: 31.70 Total: 31.70 V08010 V08010 V08010 VO8010 V08010 ME'S LANSCAPI DM'S LANDSCAPI EM'S LkNESCAPI LUKE'S LANDSWI LUKE'S LANCSWI 8010125000-6815 8010125000-6815 8010125000-6815 8010125000-6815 8010125000-6815 5766 5718 5765 5767 5782 PFOPERTY M= S FD 0.00 SPE= M= S PD 0.00 PROPEM MkM S FD 0.00 PMPEl2IY DF= S PD 0.00 MOPERIY NF= S PD 0.00 800.00 3,640.00 1,853.00 800.00 3,860.00 PEID LTruid: 0.00 Paid: Total: 10,953.00 10,953.00 V04764 FEEL, IDMI 8010110000-6521 011211 IL Gor r servic FD 0.00 45.45 PES ul id: 0.00 Paid: 45.45 Total: 45.45 V12263 V12263 Fa R SEMS E9C FWR SEAS FSC 8110165626-7105/505320-7105 8110165626-1198 EV16007-ET IN16007-Er Land Pjoqlnslticn FD 0.00 Pgen ED 0.00 5,309.95 650,000.00 PEID LhDid: 0.00 Paid: 655,309.95 Total: 655,309.95 V05574 IRON MJ-NIMN RE 8010110000-6493 CXB4104CZB4111 CXB4104-CXB4111 PD 0.00 185.42 i -amu � �•. • � �� 185.42 City of Azusa HP 9000 03/01/11 O P E N H O L D D B LISTING By Pzssa/Fhtity Narre Page 4 MAR 01, 2011, 8:57 PM ---recf: RUBY ------- leq: M JL --- loc: BI-TEKI-I--- -jcb: 801401 #J1153---pqn: CH400 <1.34> rpt id: ci-iFLIR02 S= PE ID FUU des: 80-82 ; Check Issue Tates: 011611-013111 PE Narre ACNP NCP9BER / JCB NUVMR Lwoice NNbex D=s=ptlai St Disc. Amt. Dist. xrt. V03126 LINCDIN NATICNAL 8000000000-3010 2325/1101002 PY#02/11 FD 0.00 50.00 PETTJd 50.00 Total: 50.00 VV110322 M & T PAW II 8000000000 3010 MIB -1/225/11F �fyr Cmp �/P PD 0.00 � Pbl/P FD 0.00 489.77 673.00 P= TX! �id: 0.00 Paid: 1,162.77 Total: 1,162.77 V03222 NADA PE= CA 8010110000-6625 011111 Pff)gt n Expense PD 0.00 28.37 PEIDiA�a I : 0.00 Paid: 28.37 'Ictal: 28.37 V08080 PSA MIN= & M 8010110000-6601 4674 RFSEV FLYERS/INV FD 0.00 191.19 P=UlDald: 0.00 Paid: 191.19 Total: 191.19 V08056 STPD= INSUFAN 8000000000-2725 011911 LIFE FRFM/JAN201 FD 0.00 140.77 V08056 SIAL= IN6[PAN 8000000000-3044 011911 DISAB PRII� 5AN20 PD 0.00 425.94 PEIDlxlpa� U%id: 000 566.71 'Ibtal: 566.71 V00877 V00877 SPATE MaM OF E 8010125000-6815 S= 33AM OF E 8010125000-6815 INV019641 EM19916 #WSP24X48NYBOS FD 0.00 PIFM #BDVEI18RID PD 0.00 2.49 1.35 V00877 STATE BSD OF E 8010125000-6815 DM19916 PIFM #GIRSP24,X48 PD 0.00 179.45 V00877 SATS HARD OF E 8010110000-6601 4674 REDEV FLYERS/INV PD 0.88 PEID Rm10.00 Paid: 184.017 'Ictal: 184.17 V11824 MAN FUTURES IN 8110155000-6610 210290 2003A PR.)J AREA PD 0.00 1,850.00 ti City of Azusa HP 9000 03/01/11 O P E N H O L D D S LISTING,By Pe Ehtity Nave Page 5 , � 01, 2011, 8:57 PM ---req: RUBY ------- leg: GL JL --- loc: BI-'IDO�--- 3cb: 801401 W1153 --- pgn: CH400 <1.34> rpt id: CHFL 02 SECE'✓I' FUD Ctdes: 80-82 ; Check Issue Dates: 011611-013111 PE ID FE Na[re AC= NU R / JOB NCNBER Invoice NluTber Descripticn St Disc. Arlt. Dist. Pmt. V11824 URBAN FUI= IN 8010110000-6610 210289 TAX, TABS 2007 FD 0.00 1,850.00 V11824 URBAN FUIUR25 IN 8110155000-6610 210290 2005A =AREA PD 0.00 1,850.00 V11824 URBAN FUIUZES IN 8010110000-6610 210289 TAX ALLCx'� FD 0.00 1,850.00 V11824 URBAN FUTURES IN 8110155000-6610 210289 Hail I4; TAX ALLO FD 0.00 1,850.00 V00388 VFRIZCN 8010110000-6915 PM Uruxz d: P d: 7bta1: 6261975078122810 626-1975078 FD 0.00 V02752 WELLS FAFM BANK 8210165618-0060 WFB-1/28/11 CASH INVE9EVENT V02752 WELLS FAR30 BANK 8210165616-0060 WM-1/28/11 INVE9DvENF V02752 WELLS FAR30 BANK 8210165624-0074 WEB -1/25/11A Investnent V02752 WELLS FARM BANK 8210165626-0074 WFB-1/25/11B CAS, Invests t V02752 WELLS FARM BANK 8210165622-0074 WFB-1/25/11DInvestnpnt V02752 WELLS FARO) BANK 8210165620-0074 WEB -1/25/11C /Investrmlzt PD 0.00 PD 0.00 PD 0.00 PD 0.00 FD 0.00 FD 0.00 0.00 9,250.00 9,250.00 20.13 0.00 20.13 20.13 165,570.07 173,688.73 240,025.28 357,852.85 113,122.94 441,839.35 0.00 1492,099.22 1492,099.22 0.00 Lk'2Vd::•• • •• GRAND TOTALT 'd: 0.00 Paid: 2222,254.85 Total: 2222,254.85 Reversal: 3,125.00