HomeMy WebLinkAboutResolution No. 11-R33WARRANT REGISTER NO. 18
WARRANTS DATED 6/01111 THROUGH 6/15/11 FISCAL YEAR 2010-I1
FOR REDEVELOPMENT AGENCY MEETING OF 7/18/11
RESOLUTION NO. 11-R33
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:
$ 9,806.50
14,943.80
2,746.14
$ 27,496.44
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 JULY, 2011.
Jo 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'h day of July, 2011.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
V
Ci of Azusa HP 9000 07/12/11 O P E N HOLD L D D B LISTING T I N G �
tv By F�: CH400 <1. Nacre PP�a 1
JUL 12, 2011, 4:24 FM ---req: RL18Y------- leg: GL JL,--lcc: BI-'INSIi--- Jcb: 828624 #J6397 --- pgn: 00 <1.34> rpt id: CHFi,'Il202
SE EU FUSD Codes: 80-82 ; Check Issue Dates: 060111-061511
PE ID PE Nacre ACJ= N vEER / JOB NINBER Lvoice Niger Des=pticn St Disc. Art. Dist. Art.
V01305 AZLEA CITY E PLD 8000000000-3035 061511 �#]2/11 PD 0.00 350.00
V01305 AZLEA CPI'Y EWTD 8000000000-3035 053111 PR##11/11 FD 0.00 350.00
PEID d: 0.00
Paid- 700.00
Total:
700.00
V10604
AGFA MIMLE M
8000000000-3020
2618/1101011
PY##11/11 PD 0.00
35.00
PEID Lukvaaid:
0.00
Paid:
35.00
Total:
35.00
V06783
V06783
CITISIREET
CITISIREET
CIT' SII2EET'
8000000000-3010
8000000000-3010
2310/1101011
1301101011
PY 11/11 PD 0.00
P7C 11/11 FD 0.00
586.83
267.00
FM0.00
d:
978.91
Tbtal:
978.91
V08010
V08010
V08010
V08010
V08010
EM IS LANDS PI
UK
DE'S LANCSWI
EM'S LANCS API
DUKE'S LPiffiCAPI
LUKE'S LANCSCAPI
8010125000-6815
8010125000-6815
8010125000-6815
8010125000-6815
8010125000-6815
6042
6044
6043
5878
5985
APR=011 SVCS PD 0.00
CLEAN UP 3Sn= PD 0.00
CLEAN UP 626&7)N FD 0.00
FES2011 SERVICES PD 0.00
MAR,=11 SERVIC PD 0.00
4,560.00
700.00
400.00
3,940.00
4,460.00
PEID�i
0.00
Paid:
Total:
14,060.00
14,060.00
V00331
FECERAr EXPRESS
8010125000-6625
750924401
117052788/J.= PD 0.00
20.73
PED UKpaid:
0.00
Paid:
20.73
Total:
20.73
V10322
M & T PAIK
8000000000-3010
MC -6%9%11
P PD 0.00
Defrd Q p PblTp %P FD 0.00
673.00
652.96
m
Rciof Azusa HP 9000 07/12/11 O P E N HOLD D 2 LISTING Syeity Na -e pPage2
, JM 12, 2011, 4:24 FM ---req: RLBY ------- leg: GL JL --- lcc: BI-TFST-I--- jcb. 828624 #}J6397---nc CVA00 mt id: Q-IFLI fRM.
SEUrr
FLM C --des: 80-82 ; Check Issue Utes: 060111-061511
PE ID
PE Nave A03aW NLMMR / JOB NLEBER
Invoice Number
DFsc pticn St Disc. Ant.
Dist. Ant.
Tbtal:
1,325.96
V00540
V00540
V00540
OFFICE ffiYTf IIS 8010110000-6530
OFFICE DEPOT INC 8010110000-6530
OFFICE EE= ILS' 8010110000-6530
563462000001
563206356001
563206356001
440520 HP 96 BL9 PD 0.00
466342 An*B nV PD 0.00
381172 MEvnUX S FD 0.00
32.50
5.53
5.17
PEID Uraid:
0.00
Paid:
43.20
Total:
43.20
V10053
STAB TNSFM 8000000000-3044
1221/1101011
PY#11/11 PD 0.00
132.64
Pct Llwidd:
0.00
Pai:
]32.64
Total:
132.64
V11824
V11824
V11824
V11824
URBAIQ FUIURES IN 8010125000-6345/505800-6345
URBAN FUIUR29 IN 8010110000-6345/504700-6345
UZEM FUIURES IN 8010110000-6345
LRDAN FLIIL]RES IN 8110155000-6345/505320-6345
0511010
0511010
0511010
0511010
MMY RECAIN;INV PD 0.00
MIMY REIP.IN;INV PD 0.00
MMY RMUM INV PD 0.00
MIHLY REPAT iw PD 0.00
863.07
666.92
5,923.87
2,746.14
PEID Ut Paitdd: 0.00
: 10,200.00
Total: 10,200.00
GRAND T OTA LLhsaid: 0.00
Paid: 27,496.44
Total: 27,496.44