HomeMy WebLinkAboutResolution No. 11-R22WARRANT REGISTER NO. 13
WARRANTS DATED 3/16/11 THROUGH 3/31/11 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 5/02/11
RESOLUTION NO. 11-R22
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 by law 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:
$ 5,304.34
93.78
26.134.09
$ 31.532.21
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 2Nn DAY OF MAY, 2011.
6 �.
Jos ph 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 2ND day of May, 2011.
AYES:
AGENCY MEMBERS
NOES:
AGENCY MEMBERS
ABSTAIN:
AGENCY MEMBERS
ABSENT:
AGENCY MEMBERS
GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NONE
NONE
NONE
City of Azusa HP 9000 O P E N H 0 L D
D B LISTING By Forsa/Ebtity Narre
Paqe 1
TM,, AFP 26,
.04/26/11
2011, 1:13 FM ---req: RLBY ------- leg: GL JL --- 1cc:
BI-=--- jcb: 812885
W3461--- pgn: CFAOO <1.34> rpt id:
C13FL 02
SEiFZT FiSD
Ctdes: 80-82 ; Clerk Issue Dates: 031611-033111
PE ID
PE Nacre ACELW M1vEERJ JOB NYEER
Invoice NLrrbes
Ies=pticri St Disc. kir. Dist. Ate.
V05613
A T & T 8010110000-6915
6263345464022411
626-3345464 PD 0.00
7.42
PMD luk id:
0.00
Paid:
7.42
'Ibtal:
7.42
V11440
PDJADTLAGE GUT 8000000000-3042
0311
MEDICAL REDV2URS FD 0.00
33.33
V11440
ADZN= G UUP, 8000000000-2724
65344
FLEK AIIMIN FEES PD 00.00
1.65
PETDPaid:
34.98
'Ibtal:
34.98
V00363
AZUSA CHN12FR OF 8010110000-6630
1225
FY 2010/2011 A27J PD 0.00
2,712.15
PEID LIIux�id:
0.00
Paid:
2,712.15
Total:
2,712.15
V01305
AZCISA CTTY EMPM 8000000000-3035
032311
PR#6/11 PD 0.00
350.00
PEID Uj)a1d:
0.00
Paid:
350.00
Total:
350.00
V04281
CALIFORNIA REDEV 8010110000-6301
6655
LE L DEHNS FUi PD 0.00
400.00
FE Dd:
0.,00
Paid:
400.00
'Ibtal:
400.00
V06783
CITISIREET 8000000000-3010
2315/1101006
PY#06/11 FD 0.00
125.08
MID Tu aid:
0.00
Paid:
125.08
Total:
125.08
V11556
DMM DR4IAL 8000000000-3052
032111
PPO PREM MVZCf120 FD 0.00
325.70
PEIDd:
0.00
d:
325.70
Total:
325.70
City of Azusa HP 9000 04/26/11 O P E N H O L D D B LISTING / Page
APR 26, 2011, 1:13 FM ---req: RUBY -------leg: GL JL --- loe: BI-1D;I-I--- job: 812885 4J3461 ----Pan CH400 <1Y34 zpt id: CHFL1R02
SECEXrP FUSD Clodes: 80-82 ; Check Issue Dates: 031611-033111
PE ID PE Nave AD= NCN M / JCB NUvEER Invoice NuTber De=ption St Disc. Ant. Dist. Part.
V11555 EELIACARE LISA 8000000000-3052 3988180 H,4) PRIEM M�1=0 FD 0.00 31.70
V00331
V00331
V00331
1rLrb'7WAI
Frz3RAL EXPRESS 8010125000-6625/504700-6625
FEDERAL EXPRESS 8010125000-6625/505320-6625
FEDERAL EXPRESS 8010125000-6625/504700-6625
Ir631weura a �$ ,,
V10322
M & T 2ANK
V10322
M & T BANK
V92617
PRICE FRNIILY
V00388
VERIZCN
GRAND
TOTAL
8000000000-3010
8000000000-3010
8210135000-7001
8010110000-6915
PEIDLylp,�, d:
0.00
Paid:
Tbtal:
31.70
31.70
743043288
743043288
743043288
117052788/J.DICN AJ 0.00
117052788/J.= ED 0.00
117052788/W.MEIN PD 0.00
26.57
19.92
47.29
PEID U'paid:
0.00
Paid:
93.78
Total:
93.78
EEISS4551EI5462
ZEIS455-DEI5462 ED 0.00
134.14
PEID Upaid:
0.00
Paid:
134.14
Total:
134.14
0311
PR405/11
401A CagIRIEkIPIO PD 0.00
ICMA 457 DFFFRRR PD 0.00
673.00
489.77
PEIDd:
0.00
d:
Total:
1,162.77
1,162.77
032111
PRICE CUE AT7IE FD 0.00
26,134.09
PEED Iltd:
0.00
Paid:
Total:
26,134.09
26,134.09
6261975078022811
626-1975078 PD 0.00
20.40
PEID
Paid:
Total:
20.40
20.40
Uhmid:
0.00
r
City of Azusa HP 9000
TX,, APR 26, 2011, 1:13
04/26/11 O P E N H O L D
FM ---req: MM------- leg: C3, JL--- lcc:
D B LISTING
BI-TEM --- jcb: 812885 ##3461- ByCH400 <1y344 rpt
Pam
id: CHFL 02
SE[FLT FU\D Cres:
80-82 ; Clerk Issue Elates: 031611-033111
FE ID PE Narre
ACSIxNP NCD'IBIIL / JCB NINEER
Invoice Nurber Des=pticn St Disc. Ant.
Dist. Arrt.
Paid: 31,532.21
Thtal: 31,532.21