HomeMy WebLinkAboutResolution No. 11-R8WARRANT REGISTER NO. 8
WARRANTS DATED 1/01/11 THROUGH 1/15/11 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 2-22-11
RESOLUTION NO. 11-118
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:
$ 26,381.28
16 256.00
11,498.07
$ 54 135.35
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 22 DAY OF FEBRUARY, 2011.
J seph 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 22 day of February, 2011.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
4
Vera Mendoza, Secretary
City of Azusa HP 9000 02/15/11 O P E N H O L D
FEB 15, 2011, 2:03 FM ---req: RUBY -------leg: GL JL---loc:
D B LISTING By Fpr�/Entity Na e
BI -=---job: 798753 #J577----pgn: � 00 <1.34> rpt
Page 1
id: CHF 02
S= FUO
Odes: 80-82 ; Check Issue Dates: 010111-011511
PE ID
PE Narre AM= NUvE4R / JOB NIPER
Invoice Nurber
Dss=ptirn St Disc. Dirt.
Dist. Ant.
V12936
V12936
A -FAB V=R\r, & 8010125000-6815
A -FAB NELDIM & 8010125000-6815
1732
1739
FABRICP TPASH BI PD 0.00
TRASH BIN FUEM PD 0.00
858.50
600.00
PM Ik1VT
Paid:
0.00
1,458.50
Total:
11458.50
V01305
AZLFA CTIY EvKO 8000000000-3035
2610/1101001
PY01/11 PD 00.00
285.00
PEM
Paia
Total:
2855.00
285.00
V10604
AZLFA MI= D'PN 8000000000-3020
2618/1101001
PY01/11 FD 0.00
35.00
PEIDd:
d:
0.00
35.00
Total:
35.00
V05804
MST BESP & KRIE 8110155000-6301/505320-6301
643154
LCW IvM I BIDE; PD 0.00
105.00
PEID Upaid:
0.00
Paid:
105.00
Total:
105.00
V10398
a A INC. 8010110000-6601
2302
AD/a1SI FRIENMY PD 0.00
800.00
PMDd:
0.00
d:
800.00
Total:
800.00
V06783
V06783
V06783
CTPISIREET 8000000000-3010
CTTISIREEr 8000000000-3010
CTPIS`= 8000000000-3010
2310/1101001
2315/1101001
1310/1101001
PY01/11 PD 0.00
PY01/11 PD 0.00
PY01/11 _FD 0.00
586.83
125.08
9,266.98
PEIDT.Yi d:
Paid:
Total:
0.00
9,978.89
9,978.89
V03126
V03126
LDq= NUTCMM L 8000000000-3010
LINUMN NSTICML 8000000000-3010
1320/1101001
2325/1101001
PY01/11 PD 0.00
PY01/11 PD 0.00
45.00
50.00
City of Azusa HP 9000
TJE', FEB 15, 2011, 2:03 FM ---req:
02/15/11 O P E N H 0 L D
RUBY -------leg: GL JL --- loc:
D B LISTING
BI-TE�i--- jcb: 798753 #J577- pgn pp <11.34 rpt
Ppaqa�e
id: CUIFLTR02
SEUCT FUZ ODdes: 80-82
; Check Issue Lanes: 010111-011511
01610
APPRAISAL/2295 A FD 0.00
7,000.00
PE ID PE Nacre
AC33M NUvEM / JOB NINBE R
I=ice Nxber
Leipticn St Disc. At .
Dist. Art.
V12156 LOPATA, MWIIN E 8010125000-6235
V10322 M & T 2ANK 8000000000-3010
V06572
V06572
V10053
V11824
V11824
V11824
V11824
V11824
r• � r. �� � 1 � :1 1 111 1 :11
r• � r• �! � 9 :1 / 111 1 :11
OFFICE DEPOT RE 8010110000-6530
OFFICE EEPOT INC 8010110000-6530
OFFICE ULM INC 8010110000-6530
Y• I�•9� 1 � �•• :111111111 1••
URBW FUILIRIE IN 8110155000-6345/505320-6345
URBAN FUTURES IN 8010110000-6345
URBAN FUIU;M IN 8010125000-6345/508000-6345
MON FUIURES IN 8010110000-6345/504700-6345
URBAN FUIURES IN 8010110000-6345/504700-6345
-Pi m d
0.00
d::
Total:
95.00
95.00
01610
APPRAISAL/2295 A FD 0.00
7,000.00
FEM Uwdd:
0.00
Pai:
Total:
7,000.00
7,000.00
MMPI K-1/6/11
Defrd Omp Pbl/P PD 0.00
369.17
PEM ihpaid:
0.00
Paid:
Total:
369.17
369.17
3086610
3094956
858N AZUSA/TENP PD 0.00
858N AaFA/72vP FD 0.00
830.64
4,619.94
PMd:
0.00
d:
Total:
5,450.58
5,450.58
545173144001
545066705001
545173144001
319-275 HP BLACK PD 0.00
843505 OFFTCE DE PD 0.00
498162 AVERY TAB PD 0.00
149.60
6.65
2.55
FES U14Daid:
Total:
158.80
158.80
1221/1101001
PY01/11 FD 0.00
132.64
PEID Ikmyd:
0.00
Paid:
Tbtal:
132.64
132.64
1210020
1210020
1210019
1210020
1210019
MIHLY REURIM CC FD 0.00
MTHLY REIPIR CC PD 0.00
IAF. SVtS. RMIC FD 0.00
MTHLY REE* ER CC PD 0.00
PROF.SVCS.IIAUIC FD 0.00
5,296.15
274.64
1,170.00
11255.37
1,571.25
City of Azusa HP 9000 02/15/11 O P E N H O L D
IUB FEB 15 2011, 2:03 AN --- R[18Y-------lei: GL
D B LISTING,BY _100 i1. Natte
Pie 3
req: JL
BI-TDI---3cb: 798753
#k7577 ----pin: ca-r�00 <1.34> rpt
id: Q4MR02
SE[FZ'T FUSD
CbJes: 80-82 ; Qheck Issue Dates: 010111-011511
PE ID
PE Nam AO=Vr N vEFR / JCB NUVEER
Immoe Narier
Desmpticn St Disc. Amt.
Dist. kt.
V11824
URBAN FUILkZFS IN 8110155000-6345/505320-6345
1210019
PROF. SVCS. Moic PD 0.00
3,900.00
V11824
URBAN FUTURES IN 8010125000-6345/508000-6345
1210020
M= REIANE32 CC PD 0.00
1,176.92
V11824
URHAN FS7R]RFS IN 8010110000-6345
1210019
PROF. SVCS. MAOIC FD 0.00
21902.50
V11824
LHaPN FUIURES IN 8110155000-6345/505315-6345
1210020
MMY REDWER 02 PD 0.00
2,196.92
V04678 VEtZZCN Tn Er SS 8010110000-6915 0935847761
V04678 VERI7LN WIRELESS 8010110000-6915 0935836826
V07755 WELLS FAR3D HANK 8010110000-6610 718747
V07755 YELLS FARSJ BANK 8010110000-6610 712730
V07755 WKIS FPIM PPIK 8010110000-6610 718558
V12216 ZOE'I941K, DAVID 8010110000-6630 120510
GRAND TOTAL
P=U d: 0.00
Paid: 19,743.75
Total: 19,743.75
0935847761 invoi PD 0.00 10.00
0935836826 invoi FD 0.00 88.02
I• Y•: a It •� •w
••:: v: s I• •s
••'• r.. :thilow., •s
Total.: 98.02
0.00 2,500.00
0.00 2,500.00
0.00 2,500.00
•911
Event date: 12/5 FD 0.00
0.00
7,500.00
7,500,00
925.00
0.00
925.00
925.00
0.00
54,135.35
54,135.35