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HomeMy WebLinkAboutResolution No. 11-R39WARRANT REGISTER NO. 20 WARRANTS DATED 7/16/11 THROUGH 8/15/11 FISCAL YEAR 2010-11 FOR REDEVELOPMENT AGENCY MEETING OF 9/19/11 RESOLUTION NO. 11-1139 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: $ 57,402.60 48,266.80 20,769.03 230,000.00 2,661,988.19 $ 3,018,426-62 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 19'" DAY OF SEPTEMBER, 2011. AJoph . Rocha, 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 19'h day of September,2011. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: Y MEMBERS: NONE Vera Mendoza, Secretary city of Azusa HP 9000 09/13/11 O P E N H 0 L D TM, SEP 13, 2011, 10:15 FM ---req: =-------leg: GL JL,--loc: Eity Naae D B LISTING By nt BI-'EZH---job: 841155 #J489 ---- pgn: CH400 <1.34> rpt id: Paqe 1 QH7LTR02 SELFCI FLI\ID Cis: 80-82 ; ClEck Issue Dates: 071611-081511 PE ID PE Nacre ACCSXNT NLMBFR / JC8 NUvEER Invoice Nxber Des pticn St Disc. Part. Dist. Ant. V05613 A T & T 8010110000-6915 6263345464062411 626-3345464 PD 0.00 8.56 P= Ulpaid: Paid: 0.00 8.56 Total: 8.56 V01545 ACE4 8000000000-3020 2615/1101016 PY#16/11 FD 0.00 3.60 PEID U -paid: Paid: 0.00 3.60 Tbtal: 3.60 V11440 AUv7i,,PCE GULP, 8000000000-2724 66768 FLEX ADMEN FEES/ A3 0.00 1.65 PEID Ulpaid: 0.00 Paid: 1.65 Total: 1.65 V00363 AZUSA CHAMER OF 8010110000-6601 1230 CHPMEEER DIRE= PD 0.00 775.00 PEIDPaid: 775.00 Total: 775.00 V01305 V01305 AZLEA CITY FP7PLD 8000000000-3035 AaEA CITY EMPLD 8000000000-3035 081011 072711 PR16/11 PD 0.00 FR15/11 IID 0.00 350.00 350.00 PEID Uppaid: Paid: 0.00 700.00 Total: 700.00 V10604 AMFA M= WN 8000000000-3020 2618/1101016 PY#16/11 FD 0.00 35.00 PEID LhTpaid: Paid: 0.00 35.00 Total: 35.00 V07432 BARB & CLARK IIS 8010125000-6815 30845 IIQSPFI;/17511E AR PD 0.00 1,900.00 PEID Umd: Paid: Total: 0.00 9 1,900.00 1,900.00 Rof Azusa HP 9000 09/13/11 O P E N HOLD D B LISTING By ity Nme Pane 2 SEP 13, 2011, 10:15 PM --- req: R[�i'------- leg: GL JL --- loc: BI -'ID H---jcb: 841155 #J489----pgn: 00 <1.34> zpt id: a -M R02 SEUCP FUSD Owes: 80-82 ; Check Issue Dates: 071611-081511 PE ID PE Nare ACSz1NP NU4MZ / JOB NMER hmice nxrber D ea=pticn St Disc. Pmt. Dist. Arrt. M M o M a M M 655417 655418 653218 655415 653220 653219 655416 655416 655416 653219 653219 653219 104.1ST �ia--p 101D.M.BMIN .HWM : ak,i0ft, G e7di 0. 0. 0000 � M 0.00 M .00 ■ 0.00 M 0.00 0.00 0.00 0.00 0.00 n 0.00 Total: 0.00 PEIDUT� d:: Paid Total: V06783 C=SII2EET 8000000000-3010 2315/1101015 2315/1101016 PY#15/11 PD 0.00 PY#16/11 PD 0.00 V06783 CTTTSIRFEP 8000000000-3010 1310/1101016 FD 00 VV006783 =Sip= 8000000000-3010 PY#16/11 PD 0.11 PEID Via: Total: V11556 IMM DRSTI'AL 8000000000-3052 071911 PFO PF04 JILY201 FD 0.00 PEED d: d: Total: V11555 MTACARE LEA 8000000000-3052 4174966 HvD PREM JLLY201 FD 0.00 PEID Thrid: 357.00 1,781.93 2,278.03 6,195.00 812.37 2,142.00 4,599.00 5,271.00 4,928.79 4,410.00 693.00 294.00 0.00 33,762.12 33,762.12 3,820.00 0.00 3,820.00 3,820.00 125.08 306.90 586.83 267.00 0.00 1,285.81 1,285.81 353.25 0.00 353.25 353.25 31.70 0.00 City of Azusa HP 9000 09/13/11 O P E N H O L D D B LISTING By Entity Nane Paqe 3 IUE SEP 13 2011 10:15 AM --- RI]Bi-------1 : Q, JL---loc: BI-'TaH---job: 841155 #J489 ----pin: 00 <1.34> rpt id: QiFLIR02 S= FUSID ••.es :• • - - ]Dates: 071611-081511 V06325 IMPACT SCIENCES 8010125000-6815 V96319 LMRAIN & A= 8110155000-6815 297270 297428 757093017 IWAMI 19f u(&L•_! lI!u;&L•b'Y 8617 Des=pticn St Disc. Ant. Paid: Total: AZLEA FASHICN&SP PD 0.00 AZCFA F4SiUCN&SP FD 0.00 PEIDd: d: Tbtal: 117052788/M.CPR PD 0.00 FEID Via: Total: ATLANIZS GUU SP FD 0.00 PEIDd: d: Tbtal: LLM0945-am952 FD 0.00 PEIDULoaid: Paid: Total: 17511-17525E ARR FD 0.00 PEIDdd: : Tbtal: ENTRIMINAM 31.70 31.70 408.75 5,611.25 0.00 6,020.00 6,020.00 23.81 0.00 23.81 23.81 fPAIRI•N:A] 0.00 2,060.00 2,060.00 142.87 0.00 142.87 142.87 3,800.00 M :11 •- :oe •- 9840074 10/9840074/630SS PD 0.00 9840213 9840022 10%98400 2/630 -OA PD 0.00 9840213630,cA FD 0.001 931.57 ,79.90 183.26 PEID d: d: Total: 0.00 2,194.73 2,194.73 City of Azusa HP 9000 09/13/11 O P E N H O L D , SEP 13, 2011, 10:15 AM ---req: RLBY------- leg: GL JL--- loc: D B LISTING By Entity Nacre BI-=--- jcb: 841155 #J489----pqn: CE1400 <1.34> rpt id: Pace 4 CHFTTTRR02 SELECT FUSD ODdes: 80-82 ; Check Issue Dates: 071611-081511 PE ID PE Nme AOMNT N 43ER / JC2 NMIER Invoice Nffber Description St Disc. Ant. Dist. Ant. V13170 LSA ASSOCIATES I 8110155000-6399 107737 ENVIRCMENIAL SV PD 0.00 7,441.15 PEID t,d: 0.00 Paid: 7,441.15 Total: 7,441.15 V10322 V10322 M & T Wt K 8000000000-3010 M & T PAW 8000000000-3010 072011 080211 IaA 457 DEFERfE PD 0.00 IOvA457 DEFFRRID PD 0.00 822.80 539.02 PEID Lk]Paid: 1,360.80 Total: 1,361.82 V00540 V00540 V00540 V00540 OFFICE DT n\'C 8010110000-6530 OFFICE DEK7T ITS 8110155000-6625 OFFICE DEBT ITS 8010110000-6530 OFFICE DEFOT III\r 8110155000-6625 570524461001 570524461001 570524461001 570524461001 976336 OFFICE DE PD 0.00 470187 AVERY CYE FD 0.00 470187 AVERY STA PD 0.00 450755 HP 901 TR ID 0.00 13.51 18.69 18.69 55.40 PEED Ult 0.00 Paid: 106.29 Total: 106.29 V01440 OVERLAM PACIFIC 8010125000-6345 1011196 PROTIDE REL= PD 0.00 1,100.00 PEID T d: 0.00 Paid: Total: 1,100.00 1,100.00 V03157 SCS Ems 8010125000-6399 0172811 PROF SVCS ARROW/ PD 0.00 3,200.00 PEIDt,d: 0.00 Paid: Total: 3,200.00 3,200.00 V12457 V12457 V12457 V12457 SEFFER PETTY CPS 8010110000-6563 SEFFER PETTY CAS 8010110000-6530 SEFFER PETTY CAS 8010110000-6399 SEEFII2 PETTY CAS 8010110000-6235 062811 062811 062811 062811 Sluglies/Special FD 0.00 Ice Supplies PD 0.00 Professica'al Ser PD 0.00 Meetings & Confe PD 0.00 29.05 19.39 53.15 37.64 PEIDd: 139.230 Total: 139.23 City us of Azusa HP 9000 09/13/11 O P E N H O L D D B LISTING By PEntity Nacre Page 5 SEP 13, 2011, 10:15 AM ---req: RUBY ------- leg: GL JL --- loc: BI -TEM --- jcb: 841155 #J489 ---- pgn: CH400 <1.34> ipt id: CHFUIR02 SELF>;.T FUND axles: 80-82 ; Check Issue Utes: 071611-081511 PE ID PE Na[re ACCSANP NCNBER / JOB NLMBER Invoice Nmixr Desxipticn St Disc. Ant. Dist. Pte. 1.1 (1 :1 V10053 V06107 MA V141,061 V10166 V10166 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 . v It• �� 1 I•• :111111111 Ir. r. YyiI\ :111111111 CG 9y_ Dmp 1\�1 I.S\ :111111111 1• U.S. BANK CC%2P P 8010110000-6530 UICN BANK OF CA 8000000000-2727 iNLCN BANK OF CA 8000000000-2727 U\TICN BANK OF CA 8000000000-2727 071911D 071911 DISAB PREM JLJ Y2 PD 0.00 LIFE PR24 JULY20 ID 0.00 425.94 143.42 PEIDd: 569.036 Total: 569.36 1221/1101016 PY#16/11 PD 0.00 72.35 PEID Ullmmid: 0.00 d: 72.35 Total: 72.35 080411 4 CASES MTEF /4 PD 0.00 44.36 PEID d:0.00 Paid: 44.36 Total: 44.36 080211 PARS -EXCESS HIIVE PD 0.00 521.06 PEID d: 0.00 Paid: 521.06 Total: 521.06 080311 080311 BARG%IVI 3 WIT: PD 0.00 BAlX� =: PD 0.00 15,158.00 852.75 PEID (�d: Paid: Total: 0.00 16,010.75 16,010.75 0711014 0711014 0711014 0711014 0711014 0611013 0611013 0711013 0711013 MNI-3LYREP.071 PD 0.00 DMONMDLY RET. 071 PD 0.00 MNIHL.Y REI71 PD 0.00 M gIHLY RET.071 PD 0.00 MNI�Y RET. 071 PD 0.00 M qmy RETNR.;# PD 0.00 M HLY Rfr.• PD 0.00 PRD.= RR PD 0.00 PRO.FEES FCR JCN PD 0.00 392.30 2,550.00 1,608.46 313.84 5,335.40 666.92 4,982.29 4,241.25 2,913.75 City of Azusa HP 9000 09/13/11 O P E N H 0 L D D B LISTING By Entity Nave Pie 6 ILS SEP 13, 2011, 10:15 AM---seq: =-------leg: GL JL,--loc: BI-= --- jcb: 841155 V489 ---- pgn: CFAOO <1.34> spt id: CEELTR02 Ski' FUD Owes: 80-82 ; Check Issue Dates: 071611-081511 138.02 PEID Ulmmid: FR ID FE Nacre AC3MQT NUvEER / JOB NMER Invoice NuTber De=pticn St Disc. Ant. Dist. A7rt. V11824 URBAN FUI[7RES IN 8010125000-6345/505900-6345 0611012 PROF.FFR N1Y 201 FD 0.00 3,813.75 V11824 URBAN FUIURE,S IN 8010125000-6345/505800-6345 0611013 KNMY REII�R.•# FD 0.00 313.84 V11824 URBAN FUIURES IN 8010110000-6345 0611012 PFDF.FFR WY 261 PD 0.00 7,188.75 V11824 V11824 URaAN FUIURES IN 8010110000-6345 LURON FUI= IN 8010110000-6345/504700-6345 0611013 0611013 NIIl7II-II,Y FEM.;# FD NLNIHLY REINR.; FD 0.00 0.00 3,452.34 784.61 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 VERDIN 8010110000-6915 VERDIN 8010125000-6915 VFRIMN 8010125000-6915 VMIZCN TrTiRE= 8010110000-6915 VFRIZCN WTRFT F.44 8010110000-6915 PEIDd: 0.00 d: 38,557.50 'Ibtal: 38,557.50 6261975078062811 626-1975078 PD 0.00 19.90 6268150706061611 626-8150706/FWY PD 0.00 135.81 6268150706071611 626-8150706/FWY FD 0.00 138.02 PEID Ulmmid: 0.00 d: 293.73 Tbtal: 293.73 0989185812 0989185812 PD 0.00 92.73 0989197342 0989197342 FD 0.00 10.00 PEID Cyd: Paid: 0.00 102.73 'Ibtal: 102.73 17301600 2005 TAB Do -CBD FD 0.00 83,182.02 23321700 2008A TAB DS -CUB PD 0.00 159,950.59 23321700 2008A TAB DS -MU FD 0.00 159,950.58 22430100 2007E TAB D6- FD 0.00 79,484.60 22430100 2007B TAB C6- PD 0.00 123,607.22 17301600 2005 TAB DS -Wm FD 0.00 83,182.02 22430300 2007A TAB E)S-CFD FD 0.00 425,919.74 22430100 2007A TAB DS -TOM PD 0.00 425,919.73 070511 2003 TAB-L/YM P PD 0.00 179,448.27 070511 2003 APFA = C AD 0.00 65,662.51 070511 2003 APFA =C FD 0.00 -65,662.51 070511 2003 MB -W0.00 0.00 217,205.81 070511 2003 TAB -L CB P FD 0.00 252,034.16 070511 2003 APFA CTIY C PD 0.00 230,000.00 072011 2008B TAB DS-L/M PD 0.00 472,103.45 City of Azusa HP 9000 SEP 13, 2011, 10:15 09/13/11 O P E N H O L D PM ---req: RLW------- leg: M JL --- loc: D B TFX%I BI----jcb: LISTING 841155 #J489 ---- By F�tEnti Narre pqn: 00 <1..34> rpt id: Paqe 7 =' 2 SELECT FU\D Cafes: 80-82 ; Check Issue Dates: 071611-081511 PE ID PE Nar[e [eB:7G19029 n[UnIlm! 'lll ICII' lC IGT • •- •- �- w • •: Paid: 2891,988.19 Tbtal: 2891,988.19 Cyd: 0.00 Paid: 3018,426.62 Total: 3018,426.62