HomeMy WebLinkAboutResolution No. 11-R31WARRANT REGISTER NO. 16
WARRANTS DATED 5/01/11 THROUGH 5/15/11 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 6/20/11
RESOLUTION NO. 11-1131
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 MRG TAB08B HIS
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:
$ 3,619.72
105.20
19,050.13
195,124.29
309,412.24
8,493.02
$ 535.804.60
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 20`h DAY OF NNE, 2011.
d
seph 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 20'n day of June, 2011.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, MACIAS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: GENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
CCi of Azusa HP 9000
v, JLN 14, 2011, 3:42 FM ---req:
06/14/11 O P E N H O L D
=-------leg: GL JL --- loc:
D B LISTING By Entity Nam
BI-'iD:I-I--- job: 822735 #J5306---pqn: CH400 <1.34> spt
pp�� 1
id: CY-MR02
SELECT FUID
Ox3es: 80-82
; Check Issue Lutes: 050111-051511
PE ID
PE Nam
AM= NNIM / JOB NLNMR
Lvoice Nxyi
Descipticn St Disc. krt.
Dist. Arrt.
V11440
ALTJANMM GRaJP,
8000000000-2724
66056
FLEX AINIIN FEES FD 0.00
1.65
FEID Upaid:
0.00
Paid:
Total:
1.65
1.65
V00270
ATHE1B SERVICES
8010125000-6815/505800-6815
364722000041911
SVC/624N SAN CSB PD 0.00
105.20
PEID Ul)aid:
0.00
Paid:
105.20
Total:
105.20
V01305
AZLEA CPPV E410 8000000000-3035
050311
PR49/11 FD 0.00
350.00
PELD
Paid:
350.00
Total:
350.00
V10604
AZMA MTLDIEE MW
8000000000-3020
2618/1101009
PY#9/11 FD 0.00
35.00
PEID U -paid:
0.00
Paid:
35.00
Total:
35.00
V06783
V06783
V06783
CITISIREET
CITISIREET
CIPISIREET
8000000000-3010
8000000000-3010
8000000000-3010
2310/1101009PY#9/11
2315/1101009
1310/1101009
FD 0.00
PY#9/11 Ffl 0.00
plyPD 0.00
586.83
125.08
267.00
PEID d:
d:
0.00
978.91
Total:
978.91
V11556
DELTA TSL
8000000000-3052
050511
PFO PREM =011 FD 0.00
325.70
PEID d:
0.00
Paid:
Total:
325.70
325.70
V11555
DELTPCARE USA
8000000000-3052
4081553
HAD FREM M%Y2011 PD 00.00
31.70
PEIDPaid:
310.070
City of Azusa HP 9000 06/14/11 O P E N HOLD
'IUE• JUN 14, 2011, 3:42 PM ---req: REY-------leg: GL JL---lcc:
SSI' EW Ctri2s: 80-82 ; Clerk Issue Dates: 050111-051511
PE ID PE Nam ACCT NU4 R / JOB MdvEER
D B LISTING ty
Fn /Enti Nana Pp�� 2
BI-TBaf---jcb: 822735 #J5306 - p9m: 014400 <1.34> rpt id: CHLTR02
Invoice Naber D=scriptim St Disc. Prrt. Dist. k(t.
Total:
31.70
V04512
L A CCLNIY-ALDIT 8210125000-7040
050511
FY2010-11 SERAF PD 0.00
195,124.29
VD4512
L A CaNIY-ALDTI 8220185000-7040
050511
FY2010-11 SEW PD 0.00
8,493.02
V04512
L A CCA=-ALDIT 8210135000-7040
050511
FY2010-11 SEW PD 0.00
309,412.24
PEIDd:
0.00
d:
513,029.55
Thtal:
513,029.55
V13170
LSA AS9OCI= I 8110155000-6399
106222
FNVEKWE IIAL SV FD 0.00
4,108.75
V13170
LSA MSOCIA'iES I 8110155000-6399
106306
FNVI%NV)Q`FPAL SV PD 0.00
8, 695.00
V13170
LSA AS9OC= I 8110155000-6399
106937
ENVERCNVE IAL SV PD 0.00
61246.38
PEID i� d:
0.00
Paid:
19,050.13
Ibtal:
19,050.13
V10322
M & T BANK 8000000000-3010
050911
ICMA 457 ZEFEEM PD 0.00
489.77
V10322
M & T BAMK 8000000000-3010
050911
401A 0ZNIf:,'=0 PD 0.00
673.00
UM
PEID LA'Midd:
0.00
1,162.77
Total:
1,162.77
V03389
S JIH CaVF AIR 8010110000-6625
050511
ffi`RD/FBVVAL FEE PD 0.00
162.49
PEID d:
0.00
d:
162.49
'Ibtal:
162.49
V08056
SI:EARD INSURAN 8000000000-3044
041611
DISAB PREM NPMO PD 0.00
283.96
V08056
SMEARD INSLPPN 8000000000-2725
041611L
LIFE PREM M%Y201 PD 0.00
94.96
Pm d:
0.00
Paid:
378.92
Total:
378.92
V10053
SPANCIM HELM 8000000000-3044
1221/1101009
PY#9/11 PD 0.00
132.64
PEID d:
0.00
Paid:
132.64
CCi of Azusa HP 9000 06/14/11 O P E N H O L D D B LISTING By �IIZtity NaaTe Page 3
JLN 14, 2011, 3:42 FM ---req: RUBY -------leg: GL Jl.--loc: BI-TD3-I--- job: 822735 #J5306 --- pgn: 00 <1.34> rpt id: CHMIR02
SELECT FUM Cbdes: 80-82 ; Clack Issue Rtes: 050111-051511
PE ID PE Narm ACI_ ET NUS / JCB N 4MZ Tnvoioe Nffber Desc ptim St Disc. ATTt. Dist. PTrt.
V06107 U.S. BANK = P 8010110000-6625
��. ti• � ray �. :� � ���� .
GRAND TOTAL
Total:
132.64
050211 MRS FTELL6 GIFES PD 0.00
49.94
PEID Ltpaid:
0.00
Paid:
49.94
Total:
49.94
0971403399 INV# 0971403399 PD 0.00
10.00
PEID d:
0.00
Paid:
10.00
Total:
10.00
Lhuaaid: 0.0
Paid: 535,804.660
Iotal: 535,804.60