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Home My WebLink AboutResolution No. 11-R1WARRANT REGISTER NO. 5 WARRANTS DATED 11/01/10 THROUGH 11/15/10 FISCAL YEAR 2010-11 FOR REDEVELOPMENT AGENCY MEETING OF 1-04-11 RESOLUTION NO. 11-R1 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 I. 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: $ 33.361.06 46,981.49 9.830.89 626,890.00 $ 717 063 44 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 4 DAY OF JANUARY, 2011. Ldre.z0. C Joseph R. 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 4 day of January, 2011. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE era Mendoza, Secretary I HEREBY CERTIFY that the foregoing Resolution No. 11-R1 was duly Passed, Approved and Adopted by the Board of Directors of the Redevelopment Agency of the City of Azusa, at a regular meeting of said Board held on the 4 day of January, 2011 by the following vote of the Board. City of Azusa HP 9000 12/28/10 O P E N H O L D iC 28, 2010, 3:47 Rpt ---req: RUBY -------leg: CL JL --- loc: SEDT FUSD CbJes: 80-82 ; Check Issue Dates: 110110-111510 PE ID PE Narre AC= NCN18E12 / JCB NUFvEEI2 V11440 PIT/PNPFI;E Gn P, 8000000000-2724 V00363 V01305 DB LISTINGt Fhti Name 1 BI-TD�-I--- jcb: 789731 # 776104---P3n: CH400 <1.34> rpt id: CUMTR02 hwoioe Mzber D s=pticn St Disc. Part. Dist. bort. 63658 FLEX PZT4IIJ PFCC PD 0.00 2.47 PEID d: 0.00 d: 2.47 Total: 2.47 3097 FY 2010/2011 AZU FD 0.00 2,712.15 PEIDd 0.00 d:: 2,712.15 Total: 2,712.15 2610/1001022 PY422/10 FD 0.00 285.00 MID �-�yd: 0.00 Pazd: 285.00 Total: 285.00 2618/1001022 PY422/10 FD 0.00 35.00 PEID d: 0.00 Paid: 35.00 Total: 35.00 638693 MER9D DISTRICT; FD 0.00 63.00 638693 NER=) DISTRICT• FD 0.00 2,961.00 636347 ME=DISIRIC;'i FD 0.00 1,050.00 636347 M= DISIRIC•I PD 0.00 168.00 638694 C2s aifocR•IN�. PD 0.00 147.68 638695 V. My INV PD 0.00 13,191.42 633962 %hV. /FOWLER;INV FD 0.00 9,058.80 633961 633959 _ 'PAt�GET INV. 6339 L fi NED EW#6339 FD 0.00 PD 0.00 1,218.00 739.16 636348 636346 CRS BILLBOARD -IN LCW KD-MW63 FD 0.00 rD 0.00 398.98 546.00 636349 FUEM Adj.INM PD 0.00 10,882.87 633960 NERID DISTRICT; H3 0.00 252.00 633960 MEMED DISTRICT; FD 0.00 1,814.34 633960 MER= DISIRICT; FD 0.00 1,197.010 638693 MMM) DISTRICT; FD 0.00 693.00 638693 D= DISTRICT; FD 0.00 210.00 0 0 City of Azusa HP 9000 12/28/10 O P E N H O L D D B LISTING By Perscr/Ehti re N�Page 2 LEC 28, 2010, 3:47 FM ---req: RL]BY------- leg: C1 JL --- loc: BI -TEM --- jcb: 789731 #J16104--p9m: CH400 <11.34> rpt id: CHFLTP02 SE[EGI' FUSD Gibs: 80-82 ; Check Issue Kites: 110110-111510 PE ID PE Natte ACJ= NIS / JC2 NUvMR Invoice Nirber D--=pticn St Disc. Ate. Dist. Amt. V02537 CEW G VEME TI' I 8010110000-6527 =535 V02537 CEW GDVEMVENT I 8010110000-6572 =535 V02537 CLW GgvlRgVENr I 8010110000-6530 =535 V02537 CLW GJVE gvENT I 8010110000-6563 =535 V06783 CTTTST EEP 8000000000-3010 1310/1001022 V06783 CITISIREEf 8000000000-3010 2315/1001022 V06783 CTFISTREET 8000000000-3010 2310/1001022 V07721 DE3"=M%1C 8010125000-6345 297319 V00331 FBT7FA2AT EXPRESS 8010110000-6625 725924953 V00331 FEDERAL EXPRESS 8010110000-6625 725924953 V12263 FUR SEA= ES` 8110165626-7105 EN9377 V12263 FUR SM9aZ ESC 8110165626-7105 EN9377 V12263 FCL7R SRI= ESC 8110165626-1198 EN9377 PEID Uttd: 0.00 Paid: 44,591.25 Total: 44,591.25 1860085 FD 0.00 500.00 1860085 FD 0.00 120.00 1860085 PD 0.00 68.23 1860085 PD 100.01 PES T�0.00 Paid: Tbtal: 788.24 788.24 /10 FD 0.00 PY# 22/10 PD 0.00 1$�22PY## 22/10 FD 0.00 267.00 125.08 720.92 PEIDL�� d: 0.00 Paid: Tbtal: 1,113.00 1,113.00 FTXr/BYT APFRSL PD 0.00 3,500.00 PEID LI�V: 0.00 Paid: Total: 3,500.00 3,500.00 117052788/D.HAAR PD 0.00 117052788/E.PADG PD 0.00 57.34 61.08 PEID d: 0.00 118.42 Tbtal: 118.42 606 GLE*-RIIAN A PD 0.00 1,890.00 606 Gf EVFIII� A PD 0.00 606 Q� A FD 0.00 660, 000.00 -35,000.00 PEID T 0.00 Total: 626,890.00 626,890.00 U F City of Azusa HP 9000 12/28/10 O P E N H 0 L D IL7S I&� 28, 2010, 3:47 HK ---rte: RU3Y-------1e3: Cd, JL D B LISTING ty BY ��0ti 4> Paces 3 BI-TDGi---jcb: 789731 #J16104 --pin: 00 <1.34> rpt id: CHFLTR02 SE MT FUND Cbdes: 80-82 ; Check Issue Rtes: 110110-111510 PE ID PE Nacre ACCCXNT NUCER / JCB N VEM Irmioe Mxdz) r Des=ptirn St Disc. Prrt. Dist. Pmt. V93874 IGVA REITRIIv= 8010110000-6175 7176 PIM PLAN FEE 40 PD 0.00 125.00 PEID Lhpaid: 0.00 Paid: 'Ibtal: 125.00 125.00 V0312V03126 LIN N=CDPL 8000000000-3010 -3010 23205/1001022 # PAY#22/10 PD 0.00 50.00 PEID Chid: 0.00 Paid: 'Ibtal: 95.00 95.00 V10322 M & T BANK 8000000000-3010 102910 IGKS 457 DEFERRE PD 0.00 369.17 PEIDiA id: 0.00 Paid: Total: 369.17 369.17 V12282 V12282 MUSS AZMk 8010110000-6630 MISS AZUSA 8010110000-6630 101210 101210 20115CDIA.SFIIP 2011SM)LARS[IIP FD 0.00 PD 0.00 5,000.00 10,000.00 FEIDI�� d: 0.00 Paid: Total: 15,000.00 15,000.00 V12457 V12457 V12457 SEFFER PETTY CAS 8010110000-6625 SEFEII2 PETTY CAS 8010110000-6240 SEFFER PETTY CAS 8010110000-6530 082310 082310 082310 Program Ekpense Mileage Re tors Offioe Supplies PD 0.00 FD 0.00 FD 0.00 92.19 46.00 9.54 - PEID Lhu id: 0.00 d: 147.73 Total: 147.73 V10053 SLWARD RULPAN 8000000000-3044 1221/1001022 PY#22/10 PD 0.00 132.64 PEID d: d: 0.00 132.64 Total: 132.64 V06107 U.S. BANK CORP P 8010110000-6625 110210 SIMM= (ECLN) PD 0.00 111.20 U City of Azusa HP 9000 12/28/10 O P E N HOLD D B L I S T I N G By PersaVEhtity Nacre Paqe 4 , = 28, 2010, 3:47 FM --- req: RUBY -------leg: GL JL,--loc: BI -TECH --- jcb: 789731 #J16104--pgn: CE400 <1.34> Ypt id: a-MR02 SELECT FUSD Cbcbs: 80-82 ; Check Issue Dates: 110110-111510 PE ID PE Nitre ACOLCNf NIS / JOB NUvEEP Limice NrmiDes Desc�ptiat St Disc. Art. Dist. Airt. V11824 URBAN FUMES IN 8010110000-6345 0810014 V11824 URBAN FUIURES IN 8110155000-6345/505320-6345 0810013 V11824 URBAN FUiURFS IN 8010125000-6345/505800-6345 0810014 V11824 URBAN FUIURES IN 8010110000-6345 0810013 V11824 URBAN FUI[.7RES IN 8110155000-6345/505320-6345 0810014 V11824 URBAN FUIURES IN 8010125000-6345/505800-6345 0810013 V11824 UMM FUTURES IN 8010125000-6345/650201-6345 0810014 V00388 VERDIN 8010125000-7130/505500-7130 6268150706081610 ACCT #10114111103 M 0.00 MIDd: Ulmd: 0.00 0.00 d: 111.20 Total: 'Ibtal: 111.20 M=Y.; PD 0.00 3,766.19 02MT.SW.; FD 0.00 2,975.00 MNTLY RET.; PD 0.00 78.46 te a2mT.S.; =Y RET.; FD 0.00 FD 0.00 4,968.75 5,570.73 =T.M.; FD 0.00 1,911.25 N=Y RET.; PD 0.00 784.62 PEID Ui d: 0.00 Paid: 20,055.00 Total: 20,055.00 6268150706081610 ACCT #10114111103 M 0.00 887.73 PEID d: 0.00 d: 887.73 Total: 887.73 0909129402 0909129402/,P C PD 0.00 92.38 0909140281 0909140281 AIRCA PD 0.00 12.06 PEID U l%paid: 0.00 PPaaiid: 104.44 Total: 104.44 GRAND TOTAL d: 0.00 d: 717,063.44 Total: 717,063.44