HomeMy WebLinkAboutResolution No. 11-R23WARRANT REGISTER NO. 14
WARRANTS DATED 4/01/11 THROUGH 4/15/11 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 5/16/11
RESOLUTION NO. 11-R23
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:
80-11 O-RFDEVELOPMENT 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:
$ 3.298.60
975.33
130.41
36.88
$ 4 441.22
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 161h DAY OF MAY, 2011.
/loseph 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 16th day of May, 2011.
AYES:
AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES:
AGENCY MEMBERS: NONE
ABSTAIN:
AGENCY MEMBERS: NONE
ABSENT:
AGENCY MEMBERS: NONE
Vera Me�reta�������
City of Azusa HP 9000
MAY 10, 2011, 3:13 rM ---reg:
05/10/11 O P E N H O L D
RUBY -------leg: CL JL --- loc:
D B LISTING /
BI -TD I---jc : 815974 #J4076= -p9m: CH Ot<11.34 rpt
Paqe
id: CHFLTR02
SE= FUD
Chyles: 80-82
; Check Issue Dates: 040111-041511
PE ID
PE Nsrre
AGSJCNP NUvEE2 / JOB NU43ER
Invoice Nis
Des=pticn St Disc. Prrf.
Dist. Amt.
V00270
A'CtiQIE SERVICES
8010125000-6815/505800-6815
364722000022811
SW/624N SAN G�B FD 0.00
175.33
PEID Ur�d:
0.00
P d:
175.33
Total:
175.33
V01305
AZUSA CITY EVEM 8000000000-3035
040511
PR7/11 ED 0.00
350.00
PEID EkTaid:
0.00
Paid:
350.00
Total:
350.00
V10604
Aa)Sh MEIZ E MAN 8000000000-3020
2618/1101007
PY#07/11 PD 0.00
35.00
PEID U%td:
0.00
PPa�id:
35.00
Total:
35.00
V12477
V12477
C.T.& F. USE
C.T.& F. IlVC
8010165624-2745
8010165624-7170/6611067170
7
7
Omtracts Pbl Cb PD 0.00
TSI INIERSECT ED 0.00
-14.49
144.90
PEID d:
0.00
Paid:
130.41
Total:
130.41
V06783
V06783
V06783
CITISIREET
CITTSII=
CITISIl2EET
8000000000-3010
8000000000-3010
8000000000-3010
2315/1101007
1310/1101007
2310/1101007
PY#07/11 PD 0.00
PY#07/11 ID 0.00
PY#07/11 PD 0.00
125.08
267.00
586.83
PEIDih� d:
0.00
Paid:
978.91
Total:
978.91
V08010
='S LMUSCSPI
8010125000-6625
5926
C DW UP/813N 1A PD 0.00
800.00
PEID Unpaid:
0.00
Paid:
800.00
Total:
800.00
V10322
V10322
V10322
M & T BANK
M & T BANK
M & T BANK
8000000000-3010
8000000000-3010
8000000000-2727
032911
032911
032911
ICMA 457 PR06 11 RV 0.00
ICMA 457 EEF= PD 0.00
PARS -EXCESS AFRI RV 0.00
369.17
369.17
460.00
Cid of Azusa HP 9000 05/10/11 O P E N H 0 L D D B LISTING,By PEntity Narre Paqe 2
MAY 10, 2011, 3:13 FM --- req: RUBY -------leg: M JL --- loc: BI -=---lob: 815974 W4076 ---porn: CH400 <1.34> mt id: CFLTR02
SE[F)`T
PE ID
FLM CbJes: 80-82 ; Check Issue Dates: 040111-041511
PE Narre P.Cr= NCMBFS2 / JOB NUEER
Dwoice Nmber
Description St Disc. Ant.
Dist. Prrt.
V
PEID UlPaid:
0.00
Paid:
369.17
Total:
369.17
Reversed:
829.17
V06652
V06652
V06652
OFFICE MX MDR 8010110000-6530
OFFICE NM C= 8010110000-6530
OFFICE NM C= 8110155000-6625/505300-6625
226835
226835
292340
SICF505A HP TONE PD 0.00
F14533 PENEP EX FD 0.00
SlCC653AM140 HP ED 0.00
111.60
52.87
36.88
PEID Lhpaid:
0.00
Paid:
201.35
Tbtal.:
201.35
V11644
SAN GAIZTEL VALL 8010110000-6230
2677
ICSC 02F/Bom PD 0.00
700.00
PEIDUipat d:
0.00
Paid:
700.00
Total:
700.00
V10053
SMIARD INUUM 8000000000-3044
1221/1101007
PY#07/11 PD 0.00
132.64
PFM d:
0.00
Paid:
132.64
Tbtal:
132.64
V06107
V06107
U.S. BANK C:RP P 8010110000-6625
U.S. BANK CZRP P 8010110000-6625
033111
032911
CA SEC OF SPATE RV 0.00
CA SFC OF SMTE( PD 0.00
10.00
10.00
P= Upzxad:
0.00
Paid:
10.00
Total:
10.00
Reversed:
10.00
V12065
LNICN PAW OF CP 8000000000-2727
032911
PARS -EXCESS BENE PD 0.00
460.00
PEED
Paid.0.00
Pat
46 0.00
Tbtal:
460.00
V04678
VERI722q WIRIIFBS 8010110000-6915
0962481276
0962481276 PD 0.00
88.41
V04678
VERI7CN WIRIIESS 8010110000-6915
0962492571
0962492571 PD 0.00
10.00
Citv of Azusa HP 9000 05/10/11 O P E N H O L D D B LISTING / Pie
MAY 10, 2011, 3:13 iT4 --- : RC]BYY-------leg: GL JL---loc: BI -TB I---jcb: 815974 #J4076= -p9n CE400 <1.34 zpt id: CHMIR02
SE[FxT FUD Cxbs: 80-82 ; Check Issue Dates: 040111-041511
PE ID PE Nane A aUr N[MBFR / JCB NUMBER Invoice nxriIbscriptim St Disc. A*rt. Dist. flirt.
PEID Ul id: 0.00
Paid: 98.41
7 hrAl• as Al
GRAND TOTAL