HomeMy WebLinkAboutResolution No. 11-R40WARRANT REGISTER NO. 21
WARRANTS DATED 8/16/11 THROUGH 8/31/11 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 10/03/11 FISCAL YEAR 2011-17
RESOLUTION NO. 11-1140
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 -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
$ 8,962.04
5.376.00
336.00
4,000.00
TOTAL ALL FUNDS: $ 18.674.04
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 3rd DAY OF October 2011.
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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 3`d day of October 2011.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: -AGENCY MEMBERS: NONE
ABSENT:,, -'AG CY MEMBERS: NONE
Secretary
Ci of Azusa HP 9000 09/27/11 O P E N HOLD D B LISTING By ity Nme 1
IUE SEP 27, 2011, 11:03 PM --- req: IS]eY------- leg: GL JL --- lcc: BI -'IHSH --- ]cb: 844171 #M162---pgn: C(4400 <1.34> apt ad: CFMTR02
Sgla FUU
Oxus: 80-82 ; CYEck Issue Dates: 081611-083111
306.90
FEIDUpaid:
PE ID
PE Nam AC= N 4M / JJB N 43ER
Invoice NuTber
D:acnpticn St Disc. Ant.
Dist. Ant.
V05613
A T & T 8010110000-6915
6263345464072411 626-3345464 PD 0.00
6.15
353.24
PEID
PEID
0.00
Paid:
353.204
Paid:
6.15
4223569
1TV FEDV331624 PD 0.00
31.70
Total:
6.15
V11440
A.WANPPM C;JP, 8000000000-2724
67132
FIZVAEKN FEES PD 0.00
2.46
FM Uvald:
0.00
d:
2.46
Tota:
2.46
V01305
AZI)SA CTIY EMPIO 8000000000-3035
082411
PR#17/11 PD 0.00
350.00
PEED
do
350.00
Total:
350.00
V05804
V05804
V05804
V05804
V05804
V05804
& KRIE 8010110000-6301
BEST MT & KRIE 8010125000-6301/650205-6301
E= FISP & ERIE 8010125000-6301/505900-6301
FEST FAST & KRTE 8010110000-6301
FEST BEST & KRIE 8110155000-6301
ffiT AST & KRIE 8010125000-6301/650201-6301
657634
657634
657634
657635
657633
657634
MERME) CNIRL DIS PD 0.00
m=QQIRL DIS PD 0.00
NEFa3D CNM DIS PD 0.00
V.ROY FOWLM-#65 PD 0.00
ILW/ b Ha3SM• FD 0.00
NFA CN RL DIA PD 0.00
4,703.33
1,785.00
1,806.00
425.60
336.00
1,785.00
V06783
V11556
V11555
MIR r•a :•••••••••
PP n •a n •:••••••Tim•• •
2315/1101017
PY#17/11 FD 0.00
306.90
FEIDUpaid:
0.00
Paid:
306.90
Total:
306.90
081511
PRO PREM 5851000 FD 0.00
353.24
PEID
Paid:
353.204
Total:
353.24
4223569
1TV FEDV331624 PD 0.00
31.70
WCi of Aalsa HP 9000 09/27/11 O P E N HOLD D B LISTING Pam
SEP 27, 2011, 11:03 PM---1eq: RL�Y ------- leg: GL JL---loc: BI-'ID_H--- jab: 844171 44162---p�n:�00 <�344> rot id: CHFLTR02
SELECT FUD
FE ID
ODdes: 80-82 ; (Beck IssLe Dues: 081611-083111
PE N rre AC= NLNPk12 / JCB NLNFgR
Invoice Nxd-x-x
D-crlpticn St Disc, Ant.
Dist. A[rt.
19.72
77 T A CENUM UJS/ ED 0.00
2,000.00
PFS Lkid:
0.00
PEID Ur>r�id:
0.00
Paid:
Paid:
31.70
4,000.00
Lh7Pai.d:
0.00
Total:
31.70
V10322
V10322
M & T FINK 8000000000-3010
M & T BANK 8000000000-3010
081511
0811
I&A 457 EEF= PD 0.00
IQV'A 457 DEFERRE FD 0.00
822.81
539.02
PEIDU�. d:
0.00
Paid:
1,361.83
Total:
1,361.83
V08056
SIP1M MaM 8000000000-2725
072311L
LIFE PREM AIT PD 0.00
85.92
V08056
Sly D\BL AN 8000000000-3044
072311
DISSB FREM ALMS PD 0.00
269.35
EEID UMd:
0.00
Paid:
355.27
Total.:
355.27
V12065
LNICN MW OF (A 8000000000-2727 ,
081711
PARS EXCESS PD 0.00
521.06
V12065
LNIIN BANK OF CA 8000000000-2727
0811
PARS -EXCESS ffiE ED 0.00
524.78
PMD U -r
0.00
fgdd:
Pai:
1,045.84
Total:
1,045.84
\nnioQ
X=T9T7 Anl M l nnnn-rm c.
9. r1 Cr7rn'7Rn'nQ 1 l
�')r-1 MgMP m n nn
l Q 7'7
V02752 VEL_LS FARM BW 8210165622-7009
V02752 WELLS PARM RXY 8210165620-7009
GRAND TOTAL
PM U
0.00
'Paid:
d:
19.72
Total:
19.72
77 T A CENUM UJS/ ED 0.00
2,000.00
297 /A CENIIM BAS/ ED 0.00
21000.00
PEID Ur>r�id:
0.00
Paid:
4 000.00
Total:
4,000.00
Lh7Pai.d:
0.00
Paid:
Total:
18,674.04
18,674.04
City of Azusa HP 9000 09/27/11 O P E N H 0 L D D B LISTING By ®Ehtity Nine p 3
SEP 27, 2011, 11:03 PM---xe;: RUBY -------1e3: GL JL, BI-Tc32i---jcb: 844171 # 7.162---pgrn: 00 <1.34> xpt id: =MZ02
SE= FUD Ctdes: 80-82 ; (heck Issue Dates: 081611-083111
PE ID IS Nacre AO= NUVEER / JCB M -PEER Invoice Nxber D1 s=pticn St Disc. Pmt. Dist. ATt.