HomeMy WebLinkAboutResolution No. 11-R17WARRANT REGISTER NO. 10
WARRANTS DATED 2/01/11 THROUGH 2/15/11 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 3-21-11
RESOLUTION NO.11-1117
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 MRO 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:
$ 19,071.27
1,292.07
5,893.02
17 837.43
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 21 DAY OF MARCH, 2011
/fT�UI � • X 0'�1�N
Jos h 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 21 day of March, 2011.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS,
NOES: AGENCY MEMBERS: NONE
ABSTAIN: GENCY MEMBERS: NONE
ABSENT: AGENC EMBERS:ROCHA
Vera Mendoza, Secretary
City of Azusa HP 9000 03/15/11 OPEN H 0 L D D B LISTING.,By �Ehtity Nam Pane 1
NPR 15, 2011, 10:38 AM ---req: RUBY -------leg: GL JL --- loc: BI-TECIi--- job: 804293 #J1711 --- p9m: 00 <1.34> xpt id: CHFMR02
SELF FUSD Ckzles: 80-82 ; Check Issue Dates: 020111-021511
FE ID PE Ncm AC= NMER / JCS NUVEER Lvoice Nor Des=pticn St Disc. Pmt. Dist. Pmt.
••r a G1455 20OTME *= VAr •v ::: 1,000.00
r•r. a i• ::: 0000 ..:1002912 20089 vB •R: RE •v ::: 1,000.00
�e -•r. a r :9 : 9999 .. 9G1455 200= •-r. •a: •a 0.00 775.00
1003026 2008TaB A1;S FEB FD 0.00 1,000.00
V01305 AZ[FA CTTY EMPID 8000000000-3035 2610/1101002
V01305 AZLE A CITY EMPLO 8000000000-3035 2610/1101003
V01305 AZUSA CTTY BvFLC) 8000000000-3035 2610/1101003
V10604 AZLFA ME= MSN 8000000000-3020 2618/1101003
V96758 BPM OF NEW YCRK 8010110000-6610 2521522521
V07432 BARR & CLARK IIS 8110155000-6815 20795
V07432 BARB & CLARK = 8110155000-6815 20794
V12477 C.T.& F. Dr 8010165624-7170/6611067170 6
V12477 C.T.& F. DU 8010165624-2745 6
PEIDd:
0.00
Paid:
Total:
3,775.00
3,775.00
PY##02/11
PY# 3/11
Py3/11
FD 0.00
RV 0.00
PD 0.00
350.00
350.00
350.00
PEID i
Paid:
Total:
Reversed:
0.00
700.00
700.00
350.00
PY# 3/11
PD 0.00
35.00
PEID Ld-rEa-id:
Paid:
Total:
0.00
35.00
35.00
T MEL COLUMA FD 0.00
1,550.00
FEID Umaid:
0.00
Paid:
Tbtal:
1,550.00
1,550.00
L8P INSPED/809N
LBP IINSPEf/813N
FD 0.00
AD 0.00
1,000.00
1,000.00
PEID Ulmd:
Paid:
Total:
0.00
2,000.00
2,000.00
TPP
AD 0.00
6,547.80
Oxtiacts Fbl Cb
FD 0.00
-654.78
PEID
0.00
Paid:
5,893.02
City of Azusa HP 9000 03/15/11 O P E N H 0 L D
IUE NPR 15, 2011, 10:38 AM --- req: RUBY -------leg: CL JL --- loc:
D B LISTING �/
BI -TEM --- jcb: 804293 #J1711 --- p9m:CH400 <11.34 rpt id:
p�
�LTR02
SMELT FUD
Clo es: 80-82 ; Check Issue Kites: 020111-021511
PE ID
PE Nlc e AC)= N vMR / JM NNEER
Invoice NLnber
Lescxipticn St Disc. Dirt. Dist. Nrt.
Total:
5,893.02
V06783
V06783
V06783
CSTISIREET 8000000000-3010
CITISMEEr
CTIISIREET 8000000000 3010
2315/1101003
130-3010 10%1101003
PY## 3/11 PD 0.00
PY## 3/11 ll ED 0.00
125.08
267.00
PEIDd:
0.00
Paid:
978.91
Tbtal:
978.91
V00331
V00331
FECERAL EXPRESS 505320-6625
FEC�
AL E?S 80110 55000-6625/508000-6625
73830952
736770179
E.TCBI PD 0.00
117052788/P.alB PD 0.00
21.7
46.59
PEID ih�id:
0.00
Paid:
68.46
Tbtal:
68.46
V93874
IClvA REITREVENr 8010110000-6175
8328
PLAN FEE 401A FR FD 0.00
125.00
PEID UvMid:
0.00
Paid
125.00
Tbtal:
125.00
V06940
LANCE SOLL & LIN 8010110000-6315
12871
FY 10/11 ALDII R PD 0.00
1,310.00
PEMih¢zaid:
0.00
Paid:
Tbtal:
1,310.00
1,310.00
V96319
LALPAIN & ASSN 8110155000-6815
8546
APPRAISAL/634N S PD 0.00
3,400.00
PM Chadd:
0.00
Paid:
Total:
3,400.00
3,400.00
VV003126
L=LN NATIC%AL 8000000000-3010
1101003
23250000000-3010 /1101003
#
PY#
3/11 PD 0.00
45.00
50.00
d:
00
Total:
9.
95.00
City of Azusa HP 9000 03/15/11 O P E N H 0 L D
W 15, 2011, 10:38 .AM ---req: RUBY ------- leg: GL JL --- loc:
D B LISTING By Person/Entity Nacre Page 3
BI -TECH --- jab: 804293 #J17ll--- pgn: CH400 <1.34> rpt id: CHFLTP02
SELBCT FUU
Cis: 80-82 Check Issue Lutes: 020111-021511
PE ID
PE Nacre ACCOLET NMM / JOB NUDEER
LTmice Niurbei
Des=pticn St Disc. Amt.
Dist. Prrt.
V10322
M & T B7IIC 8000000000-3010
01222011
ICIvA 457 COMP CO PD 0.00
369.17
PEID d:
0.00
Paid:
369.17
Total:
369.17
V11553
SO CAL SAN=O 8010125000-6399/505900-6399
52552
FE= NES AMU PD 0.00
1,270.20
F= ih'gx�id:
0.00
Paid:
Total:
1,270.20
1,270.20
V08056
V08056
STPIF= ESU
STARD INSURAN
AN 8000000000-3044
8000000000-2725
012211D
012211
DISAB PREM FEB20 PD 0.00
LIFE PREM FEB201 PD 0.00
283.96
95.39
PEID Lhm3id:
0.00
Paid:
379.35
Tbtal:
379.35
V10053
SUsl\ RD It RAN 8000000000-3044
1221/1101003
PY# 3/11 PD 0.00
132.64
PM)
0.00
Paid:
Tbtal:
132.64
132.64
V10166
LNICN BANK OF C4 8000000000-3073
01222011
PARS -REP FULL -TT PD 0.00
783.68
V10166
LNICN BANK OF CA 8000000000-2727
01222011
PARS -REP FULL -TI FD 0.00
652.51
PEID d:
0.00
Paid:
1,436.19
Total:
1,436.19
V11824
V11824
V11824
MAN FUTURES IN 8010110000-6345
URBAN FUIURFS IN 8110155000-6345/505320-6345
LMAN FUIURES IN 8010110000-6345/504700-6345
0111029
0111028
0111028
PRD. FEE; INV#0111 PD 0.00
N12TMY RETR.;IN PD 0.00
M2M-IY REIR.;IN PD 0.00
2,475.00
6,394.59
313.84
V11824
V11824
USN FUIURFS IN 8010110000-6345
URBAN FUIURFB IN 8110155000-6345/505320-6345
0111028
0111029
K NIH Y REIR.•IN PD 0.00
PRO.FEE;INV#0 11 PD 0.00
3,491.57
5,996.25
PEIDL�� d:
0.00
Paid:
Total:
18,671.25
18,671.25
City of Aaisa HP 9000 03/15/11 0 P E N H O L D D B LISTING By Persa/Fhtity Narre Paqe 4
NAR 15, 2011, 10:38 PM --- req: =-------leg: GL JL --- loc: BI -TDD -I --- icb: 804293 ##711 --- pqn: CH400 <1.34> mt id: CHF'L 02
SELECT FU\D
Ca es: 80-82 ; Check Issue Dates: 020111-021511
PE ID
PE Narre ACC= NUV32 / JCB NL=
Invoice Mzrber
D--=pticn St Disc. Ant.
Dist. Part.
V02752
V02752
DELLS FARM BPNK 8210125000-2803
Wa_LS FAR3D BNK 8210125000-7001
WEB -1/27/11
WFB-1/27/11
Dae to Ci frau RV 0.00
Interest tapmse RV 0.00
-65,612.86
65,612.86
PEIDd:
0.00
Paid:
0.00
Tbtal:
0.00
V12315
[nFII�TMNMJ 8010110000-6625
12576001017
PLPNIER P= TA PD 0.00
1,904.60
PEIDt� d:
0.00
Paid:
Total:
1,904.60
1,904.60
GRAND TOTAL UTgd: 0.00
Paid 44,093.79
Total: 44,093.79
PEvessed: 350.00