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Home My WebLink AboutResolution No. 11-R32WARRANT REGISTER NO. 17 WARRANTS DATED 5/16/11 THROUGH 5/31/11 FISCAL YEAR 2010-11 FOR REDEVELOPMENT AGENCY MEETING OF 7/05/11 RESOLUTION NO.11-1132 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: $ 31,527.68 9,255.14 14,696.65 S 55 479.47 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 7" DAY OF JULY, 2011. ,Q f� J seph .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 7th day of July, 2011. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: MACIAS era Mendoza, Secretary ,1 City of Azusa HP 9000 06/28/11 O P E N HOLD JUN 28, 2011, 10:38 PM --- req: RL7BY------- leg: GL JLr--loc: D B L I S T I N G--�j ty BI -MH ---job: 825741 #J5895 --- p9n Ci400 <1.344 rpt Paqe id: CHFLTRO2 SELE✓TT FUND Codes: 80-82 ; Check Issue Dates: 051611-053111 PE ID PE Narre ACCIJ;NF N 43ER / JUB NU42ER Invoice Naber Des=pticn St Disc. Aft. Dist. Part. V05613 A T & T 8010110000-6915 6263345464042411 626-3345464 PD 0.00 6.80 PEID Upaid: 0.00 Paid: Total: 6.80 6.80 V00363 AZCSA CHWEER OF 8010110000-6630 1330 FY 2010/2011 AZUL FD 0.00 2,712.15 PEID Lhu,- d: 0.00 Paid: Total: 2,712.15 2,712.15 V01305 AZUSA CITY FIPLO 8000000000-3035 051711 Pf2!#10/11 PD 0.00 350.00 FEID Ulpaid: 0.00 Paid: 350.00 Total: 350.00 V07241 BEIAVIDES, SADM 8010110000-6235 052211 TRAVEL AW/ICSC PD 0.00 956.68 PEID U -Paid: 0.00 Paid: 956.68 Total: 956.68 V05804 V05804 V05804 V05804 V05804 BEST BEST & KRIE 8110155000-6301/505320-6301 BEST BEST & KRIE 8010110000-6301 ST BEST= & KRIE 8010125000-6301/505900-6301 BEST BEST & KRIE 8010125000-6301/505900-6301 BEST FEST & ME 8010110000-6301 650971 650972 650972 650974 650973 IW 46509 MEid D ,ISIRICT; NBRC�D DISIRICF• FUUR PLQ.-UK* CBS BIIII ;IN PD 0.00 FD 0.00 FD 0.00 PD 0.00 FD 0.00 11,977.62 2,289.42 693.00 6,967.83 63.00 FEIDd: d: Total: 0.00 21,990.87 21,990.87 V06783 CTITSIF= 8000000000-3010 2315/1101010 PY#10/11 PD 0.00 125.08 PEID LhAaaid: 0.00 Paid: 125.08 Total: 125.08 V01646 V01646 HL OMEN & CM 8010110000-6493 HDI, OMEN & MZ 8010110000-6493 0017808IN 0016577IN PY 10/11 PROPFY FY 10/11 PMPIY PD 0.00 AJ 0.00 1,510.21 21700.00 City of Azusa HP 9000 06/28/11 O P E N HOLD J[IQ 28, 2011, 10:38 PM ---req: RUBY D B LISTING ��// Page pgn -------leg: GL JL---loc: BI-TFSH---job: 825741 #J5895- f400 <1.344 rpt id: CiTLTR02 SECSST Full) ODJes: 80-82 ; Check Issue Dates: 051611-053111 PE ID PE Nam ACCCINP NM2E2 / JCS NUvEEP Invoice Ni Ther Das=pticri St Disc. Atrt. Dist. Ant. V01646 HDL CCREN & 02E 8010110000-6493 0017697IN FY 10/11 PROPIY FD 0.00 750.00 PEED Lhlid: 0.00 Paid: 4,960.21 Total: 4,960.21 V02688 INIERN=tPL CO 8010110000-6230 1041194031811 K.CHRISPI / PD 0.00 50.00 V02688 INIFI�TZ AL CIO 8010110000-6230 1041194031811 _ S.Ea V1Dk3 NiE�S PD 0.00 50.00 PEID chid: 0.00 100.00 Total: 100.00 V05574 IlKN NLXI EMN RE 8010110000-6493 LM:6966MG5973 EM]5966-=973 PD 0.00 135.27 PEIDd: 0.00 Paid: 135.27 Total: 135.27 V06940 LANCE SCLL & LUN 8010110000-6315 1546 FY 10/11 AUDIT R PD 0.00 3,000.00 PEID ihMd: 0.00 Paid: 3,000.00 Total: 3,000.00 V11039 M2AvPRA, MAL 8010110000-6235 052211 TRAVEL ADV/ICS PD 0.00 855.80 PEID Lhmd: 0.00 Total: 855.80 V00540 OFFICE IEFOr INC 8010110000-6530 562502302001 878270 HP 05A BL PD 0.00 85.33 V00540 V00540 OFFICE LEEC7P IIS 8010110000-6530 OFFICE DEFr7P IX 8010110000-6530 562502302001 562502302001 319-209 HP TCMR PD 0.00 319-099 HP ICIER 202.16 V00540 OFFICE IErCI'INC 8010110000-6530 562502302001 PD 0.00 319-275 HP IC%VER PD 0.00 202.16 149.60 V00540 OFFICE DER7rRC 8010110000-6530 562502302001 319-055 HP TUM PD 0.00 202.16 PEID Urp id: 0.00 Paid: 841.41 Total: 841.41 V12457 sf!Ek PR= CAS 8010110000-6625 050211 Prgp m EqDerise PD 0.00 27.67 City of Azusa HP 9000 06/28/11 O P E N H 0 L D D B LISTING By ity Nacre 3 J[N 28, 2011, 10:38 AM ---meq; RUgy------- leg: Q 7L __lcc: BI_IFZIi---�cb: 825741 ffJ5895---pent: 00 <1.34> mt id- C7HFTMnq SE[A"'I FU\D Cbchs: 80-82 ; Check Issue Dates: 051611-053111 PE ID PE Nane ACJaIU NUCER / JOB NUvEM Lvoice Niacter D--=pticn St Disc. Ant. Dist. Acct. V12457 SEFFFR P= CAS 8010110000-6563 050211 Siplies/Sr+ tial PD 0 00 9 26 V12065 V11824 V11824 V11824 V11824 V11824 V11824 V11824 V11824 GRAND MCN BANK OF CA 8000000000-2727 URBAN FUIURFS IN 8010110000-6345 UMW FUIURES IN 8010125000-6345/505800-6345 U�EM FUIURES IN 8010110000-6345504700-6345 UIIE AN FUIURFS IN 8010125000-6345%505900-6345 MPN FUIU;TS IN 8110155000-6345/505320-6345 AN URBFUTURES IN 8010125000-6345/505900-6345 URBAN FLMIM IN 8010110000-6345 URBAN FUTURES IN 8110155000-6345/505320-6345 VERI7LN 8010110000-6915 VERDIN WIREfFSS 8010110000-6915 TOTAL LIB -5/26/11 0411028 0411026 0411026 0411026 0411026 0411028 0411026 0411028 PEID tVd: 0.00 PEID LVd: 0.00 Paid: 36.93 Total: 36.93 PARS Payable PD 0.00 535.00 PEID Llidd: 0.00 Pai: Total: 535.00 535.00 FM.FEE•4 25 11; FD 0.00 MMY ;M FD 0.00 6,568.75 117.69 M MY RETAIN]EiZZ;M FD 0.00 MIHLY RF'PAII�IQ2;M PD 0.00 1,059.22 745.37 MIHLYEE M FD 0.00 F3�.F4 25 1l; FD 0.00 1,451.53 731.25 NTMLY M PD 0.00 PRO.FEE;4 25 1l; FIJ 0.00 6,826.19 1,267.50 PEID tVd: 0.00 Paid: Total: 18,767.50 18,767.50 6261975078042811 626-1975078 PD 0.00 19.99 PEID lkwt 0.00 Paid: 19.99 Total: 19.99 0971392022 INA 0971392022 PD 0.00 85.78 PEIDd: �I 0.00 85.78 Tbtal: 85.78 Paid: 55,479.40 7 Total: 55,479.47