HomeMy WebLinkAboutResolution No. 11-R19WARRANT REGISTER NO. 12
WARRANTS DATED 3/01/11 THROUGH 3/15/11 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 4/18/11
RESOLUTION NO.11-1119
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:
$ 11,484.74
1,452,970.00
$1.499.337.92
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 18 DAY OF APRIL, 2011.
It 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 18 day of April, 2011.
AYES:
AGENCY MEMBERS:
GONZALES, CARRILLO, MACIAS, HANKS, ROCHA,
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERS:
NONE
Vera Mendoza, Secretary
City of Azusa HP 9000 04/13/11 O P E N H 0 L D
VM, APR 13, 2011, 9:58 AM ---req: RIBY------- leg: (1, JL --- loc:
D B LISTING ByEntity Nare Ppaam� 1
BI-TFIOI--- job: 810330 #J2937 --- pgn00 <1.34> rpt id: CHFLTR02
SEC&X:T FLDID
Oa3es: 80-82 ; Chack Issue Dates: 030111-031511
PE ID
PE Nacre ACITLT`7r NUVEEZ / JCB N=
Lwoioe Nxber
Des=ptiori
St Disc. Part.
Dist. Arrt.
V00363
V00363
AZUsn CIIVEM OF 8010110000-6235
AZC CH*EE2 OF 8010110000-6630
1196
1185
STATE ADMESS TT FD 0.00
FY 2010/2011 AZU PD 0.00
20.00
2,712.15
PEID Uit
0.00
td:
Paid:
Total:
2,732.15
2,732.15
V01305
AZCSA = ENPLO 8000000000-3035
030811
PR5/11
FD 0.00
350.00
PEID ih�id:
0.00
Paid:
350.00
Total:
350.00
V10604
AZUii1 YE= WN 8000000000-3020
2618/1101005
PY#05/11
PD 0.00
35.00
PEID ihuzaid:
0.00
Paid:
35.00
Total:
35.00
V06783
V06783
V06783
CIIISIFEEP 8000000000-3010
CITIST=
CITISIPEEr 8000000000-3010
1310/1101005
2315/1101005
PY5/11
0505 /11 11
PY#6.83
PD 0.00
PD 0.00 0.00
267.00
125.08
FEIDUM
d:
978.91
Total:
978.91
V13074
FUX ER AM JOYCE 8010125000-7105
EC405916
AC�LJISIN/MDC A2U
PD 0.00
1450,000.00
PEID UV:
0.00
Paid:
Total:
1450,000.00
1450,000.00
V01646
V01646
HCII,= & CIBVE 8010110000-6493
HEL CJZFN & ME 8010110000-6493
00173961N
0016543IN
FY 10/11 PRDPIY
FY 10/11 PFOPIY
PD 0.00
FD 0.00
1,394.85
2,100.00
PEID d:
0.00
Paid:
3,494.85
Total:
3,494.85
V10322
M & T BANK 8000000000-3010
NUEAW-3/3
Eefrd Cmp Pbl/P
FD 0.00
369.17
City of Azusa HP 9000 04/13/11 O P E N H 0 L D
WK), APR 13, 2011, 9:58 AM ---req: RM GL JL ---10c:
SECET,i' FUSD Codes: 80-82 ; Check Issue Dates: 030111-031511
PE ID PE Naire ACQxNI' NU43ER / JCB NUVEER
D B LISTING By FerscrVEntity Nwe
BI -TECH --- jcb: 810330 #J2937 --- pgn CH400 <1.34> rpt
Lvoice N_m%s Da=pticn St Disc. Print.
Ppaqace 2
id: CffLFLIR02
Dist. Ant.
FEID
Paid:
369.0.017
Total:
369.17
V06652
OFFTCE WX CZNIR 8010110000-6530
638122
A2671-4AU = I PD 0.00
5.29
V06652
OFFTCE MX CCNTR 8010110000-6530
638122
A55164 AVERY 516 PD 0.00
32.27
FEID Urvalid:
0.00
Paid:
37.56
Total:
37.56
V13041
7Tfr C HEALTH FO 8010125000-7080
012511
RE UU/SB:DRIIY FD 0.00
2,970.00
PEID Lkux�id:
0.00
Paid:
Total:
2,970.00
2,970.00
V12457
SEFFER PEPPY CAS 8010110000-6240
020911
Mileage RP_inkxrs FD 0.00
23.00
V12457
SEFFER PEPIY CAS 8010110000-6625
020911
Program EgDai% FD 0.00
10.96
PEID Lh 0.00
aid:
Paid:
33.96
Total:
33.96
V08056
STS IbELR4N 8000000000-2725
021911
LIFE FREM M!= FD 0.00
95.94
V08056
SPS IbELRAN 8000000000-3044
021911
DIW PREM MOi FD 0.00
283.96
PEM thIT�)a.id:
0.00
Paid:
379.90
Total:
379.90
V10053
SURD RxEi AN 8000000000-3044
1221/1101005
PY#05/11 FD 0.00
132.64
PEIDd:
0.00
V. d:
132.64
Total:
132.64
V11188
SULLY -MILLER CCN 8010165624-2745
63868
C_r tracts Pbl/Cb PD 0.00
34,883.18
f
City of Azusa HP 9000 04/13/11 O P E N H 0 L D D B LISTING By P-_ s Ehtity Nme Page 3
WED, APR 13, 2011, 9:58 AM ---req: RUBY -------leg: GL JL --- loc: BI-TE)`H --- job: 810330 W2937 --- pgn: 00 <1.34> rpt id: CHFL 02
SE= FUSD Oz.s: 80-82 ; Check Issue Tates: 030111-031511
PE ID PE Nenre ACC= NUvEER / JOB NUVE R Invoice Mirb+er Description St Disc. Art. Dist. Ant.
V06107
U.S.
F II{ CARP P
8010110000-6235
022811
ICSC IDEA EM -M RV 0.00
V06107
U.S.
BANK (SRP P
8010110000-6235
022811
ICSC AMUII L LUES RV 0.00
V06107
U.S.
HANK ('SRP P
8010110000-6235
022811
ICSC AN\RM LUES PD 0.00
V06107
U.S.
EN\K CLRP P
8010110000-6235
022811
ICSC ILEA EXCHAN PD 0.00
V06107
U.S.
BANK CXY2P P
8010110000-6235
022811
ICSC ASL LUES PD 0.00
V06107
U.S.
HANK GMP P
8010110000-6235
022911
ICSC ArNUSL LUES RV 0.00
PEID 11TH :
Paid:
Total:
V04678
VEPJZCN WT;T=
8010110000-6915
0953573821
Reversed:
0953573821 invoi FD 0.00
V04678
VERDIN WIRELESS
8010110000-6915
0953584842
0953584842 invoi PD 0.00
PEID Ujz�ay d:
Paid:
Total:
V07755 4ELLS FPR30 RZZK 8010110000-6610 734016 2005 TAB B\ID AD PD 0.00
PEIDdd:
:
Total:
185.00
50.00
100.00
185.00
50.00
100.00
0.00
335.00
335.00
335.00
95.60
10.00
0.00
105.60
105.60
2,500.00
0.00
2,500.00
2,500.00
GRAND TOTALt� d: 1499,337.920.00
Paid:
Total: 1499,337.92
Reversed: 335.00