HomeMy WebLinkAboutResolution No. 11-R18WARRANT REGISTER NO
WARRANTS DATED 2/16/11 THROUGH 2/28/11 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 4/04/11
RESOLUTION NO. 11-1118
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:
$ 2,967.66
6,551.04
2,184.85
$ 11.703.55
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 MARCH, 2011.
J eph 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 March, 2011.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE .
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
A;
Vera Mendoza, Secretary
Ci of Azusa HP 9000 03/29/11 O P E N HOLD D B LISTING By PzEahtity Nage Page 1
CIF,'. M� R 29. 2011, 4:14 FM ---zm: RUBY ------- 1eq: Cdr JL --- loc: BI-'IF7�-I--- jcb: 807196 #J2285---P3g: C9400 <1.34> zpt id: CHFI] R02
S=
FU\D Owes: 80-82 ; Check Issue Dates: 021611-022811
PE ID
PE Nage AC= N 4M / JC2 NPEER
Invoice Mxd)er
D:s=pticn St Disc. Ant.
Dist. Ant.
V05613
A T & T 8010110000-6915
6263345464012411
626-3345464 FD
6.92
PEID i,0.00
Paid:
6.92
Total:
6.92
V11440
V11440
ADZ= 8000000000-3042
ACVPNU7CE C JP, 8000000000-2724
022011
64993
MEDICAL CARE REQ PD 0.00
FLEX A= FEES PD 0.00
33.33
1.65
PEIDU-2ai d:
0.00
Paid:
34.98
Total:
34.98
V00270
AT -RE SERVICES 8010125000-6815/505800-6815
3364722000013111
364722000/624N S PD 0.00
175.33
PEID Lhpaid:
0.00
Paid:
175.33
Total:
175.33
V01305
AZt1GA = EVPLO 8000000000-3035
022211
PR#4/11 PD 0.00
350.00
PEID Upaid:
d:
0.00
350.00
Total:
350.00
V05804
V05804
V05804
V05804
BEST BFST & KRIE 8010110000-6301
EiESI BEST & KRIE 8010125000-6301/505900-6301
BEST Hifi & KRIE 8110155000-6301/505320-6301
BEST BEST & KRIE 8010110000-6301
645212
645214
645211
645213
N� CENTRAL B FD 0.00
FCVE-ER ;52 A] 0.00
LOW KD- V�52 PD 0.00
CES CXT�;RW# PD 0.00
504.00
2,515.71
2,184.85
126.00
PEID d:
0.00
d:
Total:
5,330.56
5,330.56
V06783
=SIREET 8000000000-3010
2315/1101004
PY#4/11 PD 0.00
125.08
MID Lhu id:
0.00
Paid:
125.08
Total:
125.08
V11556
DELM DEMM 8000000000-3052
021611
PFO PREM FEB2011 FD 0.00
325.70
City Of Azusa HP 9000 03/29/11 O P E N H 0 L D
TUE NPR 29, 2011, 4:14 R4 ---req: RUBY -------leg: GL JL --- loc:
D B LISTING By FersaVEhtity Nane
BI-TFZS-I--- job: 807196 #J2285 --- pgm: CH400 <1.34> rpt
Rice 2
id: CHH 02
SEUEXT FUSD
Cbdes: 80-82 ; Check Issue Dates: 021611-022811
PE ID
PE Nano ACINI' NUvEER / Jim NUMBER
Invoice NLuber
Description St Disc. ATt.
Dist. Ant.
PEIDUlpai d:
0.00
Paid:
325.70
Total:
325.70
V11555
DELTA= LEA 8000000000-3052
3939714
HAD PREM FEB2011 PD 0.00
31.70
MID d:
d:
0.00
31.70
Total:
31.70
V08010
=I S LAN�I 8010125000-6815
5821
PROPFFtPY N= S FD 0.00
3,860.00
PEED d:
d:
0.00
3,860.00
Total:
3,860.00
V05574
MaNTAIN RE 8010110000-6493
DAR2858DAR2865
DAR2858-DV2865 FD 0.00
134.14
PETfl 'Paid:
134.14
Total:
134.14
V03126
L N= NATIQMI, 8000000000-3010
2325/1101004
PY#4/11 PD 0.00
50.00
PEIDU� d:
0.00
Paid:
50.00
Total:
50.00
V10322
V10322
V10322
M & T BANK 8000000000-3010
M & T BANK 8000000000-3010
M & T BANK 8000000000-3010
0311
0211
0311
ICNA457 COMP Cl_i PD 0.00
401A CCNiRTIUfIO PD 0.00
IOA457 = CCN PD 0.00
369.17
673.00
120.60
FEED Uid:
0.00
Paid:
1,162.77
Total:
1,162.77
V00388
VERI7lN 8010110000-6915
6261975078012811 626-1975078 PD 0.00
20.02
PEID
0.00
Paid:
20.02
Tbtal:
20.02
Ci of Azusa HP 9000 03/29/11 O P E N H 0 L D D B LISTING / ty paw
IUE; NAR 29, 2011, 4:14 EM --- req: RIM ------- leq: GL JL --- loc: BI-'IECIi--- icb: 807196 W2285- =: CH Ot<1.344 rut id: CHFLTR02
S= F E) 0 --des: 80-82 ; Check Issue Dates: 021611-022811
PE ID PE Natte ACCCA.NP N] MZ / JCS NL= Invoice N Toes Description St Disc. Ant. Dist. Ate.
V04678 VERiZCN WIRE= 8010110000-6915 0944722176 0944722176 invoi ED 0.00 10.00
V04678 VERIZEN WI;U= 8010110000-6915 0944711217 0944711217 invoi ED 0.00 86.35
PEID Ulmid: 0.00
Paid: 96.35
1btal: 96.35
GRAND TOTALd: 0.00
a%ld: 11,703.55
Total: 11,703.55