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Home My WebLink AboutResolution No. 11-R41WARRANT REGISTER NO. 22 WARRANTS DATED 9/01/11 THROUGH 9/15/11 FISCAL YEAR 2011-12 FOR REDEVELOPMENT AGENCY MEETING OF 10/17/11 RESOLUTION NO. 11-R41 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: 80-1 10 -REDEVELOPMENT ADMINISTRATION FUND 80 -125 -CBD CAPITAL PROJECTS FUND 80435 -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: $ 9,407.74 4,747.89 3,552.50 $ 17.708.13 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 THIS17 th DAY OF OCTOBER, 2011. J94eph 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 the17 `h day of October, 2011. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: C EMBERS: NONE ABSENT: AGENC EMBERS: NONE Secretary City of Azusa HP 9000 10/12/11 O P E N HOLD D [�, CCP 12, 2011, 4:06 FM ---req: RUBY -------leg: GL JL --- loc: D B L I S T I N G By��Enti Nacre BI -MH 847438 #J1880---pBm�C14400 <11.34> rpt p� 1 id: CHMIR02 SECE'`'T FUD Codes: 80-82 ; Check Issue Dates: 090111-091511 PEID Uraid: Paid: PE ID PE Nane A03aUP NUvEER / JCB NICER Invoice NLarber Des=pticn St Disc. Ant. Dist. Amt. V01545 ACEA 8000000000-3020 2615/1101018 PY#18/11 PD 0.00 3.60 PETD d: Paid: PEID Liu id: 0.00 Total: V07432 BARR & CLARK Ilr 8010125000-7110 Paid: 3.60 Total: 3.60 V11440 AITd MCE CRaTP, 8000000000-2724 67495 FLEX PROC FEES/A PD 0.00 3.30 Pim fid: FEID Lhuznid: 0.00 Tbta1: Paid: Total: 3.30 3.30 V07873 ALLLMM ENVIRaU 8010125000-6399 50403 ABATEMENP OF ASB FD 00.00 750.00 PMD Paid: 750.00 Total: 750.00 V01305 AGFA CITY EMPLO 8000000000-3035 090311 PR18/11 FD 0.00 PEID Uraid: Paid: Total: V10604 AZMA MD= NPN 8000000000-3020 2618/1101018 PY#18/11 PD 0.00 PETD d: Paid: Total: V07432 BARR & CLARK Ilr 8010125000-7110 31196 SERVICE/17511E.A FD 0.00 PEED fid:' Total: V04281 CALJFC RgIA RFDEV 8010110000-6301 6655 LEML A.SSESgv1VP FD 0.00 Pim fid: Tbta1: 350.00 0.00 350.00 350.00 35.00 0.00 35.00 35.00 275.00 0.00 275.00 275.00 400.00 0.00 400.00 400.00 City f Azusa HP VM, oOCT 2, 2011, 4:06 FM 10/e/1FIBY---- -1 E C4, JL---locc: �: e3: By BIDTBEM--L'�S 847 38 #J1880 Per C1 1400 <1. Nare 7 pin: 00 <1.34> rpt id: Page 2 CHFLTR02 SE[FZ"P FUSD Codes: 80-82 ; Check Issue Dates: 090111-091511 PE ID PE Narre ACNP NUMBER / JOB NU�EE2 Drmice Nsrkex Des=ptian St Disc. Art. Dist. Art. V06783 V06783 V06783 CITISTREEP 8000000000-3010 CITISIREEP 8000000000-3010 CPIISIREEf 8000000000-3010 1310/1101018PY 2310/1101018 2315/1101018 18/11 PD 0.00 PY 18/11 PD 0.00 PY 18/11 FD 0.00 267.00 586.83 306.90 PEIDIX d: 0.00 Paid: Tota].: 1,160.73 1,160.73 V07650 V07650 E & L LAIZSO�PE 8010125000-6815 E & L LAr]CSCAPE 8010125000-6815 0031458 0031508 JULY11 LgQD9CAPE PD 0.00 ALIG11 LAIEP,PE PD 0.00 1,670.00 11670.00 PETE) Lrd: 0.00 Paid: Total: 3,340.00 3,;340.00 V01646 V01646 HDL MEN & = 8010110000-6493 FEL = & CME 8010110000-6493 0018126IN 0017127IN FY 2011/2012 PRO PD 0.00 FY 2011/2012 PRO PD 0.00 1,200.00 2,700.00 PEID d: 0.00 d: 'Ictal: 3,900.00 3,900.00 V05574 IRCN SIN RE 8010110000-6493 DWP4339DWP4346 DWP4339-EWP4346 PD 0.00 142.87 PEID LTtlDaid: 0.00 Paid: 142.87 Total: 142.87 V10322 M & T BANK 8000000000-3010 090911 IU91 457 EU79 R PD 0.00 822.81 PKD ikuz�id: 0.00 Paid: 822.81 'Ibtal: 822.81 V06572 NATIQEII, OCN= 8010125000-6815 3241625 FENCE 716-728N D PD O0.00 262.44 PEID Limal d: 262.44 Total: 262.44 V01440 V01440 OVERLAND PACIFIC 8110155000-6399 OVERLAM PACIFIC 8110155000-6399 1106236 1101125 PREP REPLACE= PD 0.00 ATLFDIITS G?RI;II`I FD 0.00 3,000.00 552.50 City of Azusa HP 9000 10/12/11 OPEN HOLD WID, CCT 12, 2011, 4:06 PM ---red: A[BY-------leg: GL JL --- loc: D3 LISTING Pam BI -TECH ---joie: 847438 4J1880=-pgn�00 <t1..344> rpt id: CI-IFLTR02 SE[= FUSD Oxbs: 80-82 ; Check Issue Dates: 090111-091511 PE ID PE Nave AMUM NLMIDFR / JOB NCS Invoice NaT eY Des pticn St Disc. Ant. Dist. Pmt. FEED Urd: 0.00 Paid: Total: 3,552.50 3,552.50 V06703 PFOFORd A QUV IY 8010110000-6539 0660007730 9-1SIINRSS CARDS F PD 0.00 22.10 PEID C11 yd: 0.00 Paid: Total: 22.10 22.10 V10053 SIAL MPAN 8000000000-3044 1221/1101018 PY#18/11 PD 0.00 72.35 PEID Lhpaid: 0.00 Paid: Total: 72:35 72.35 V08056 V08056 SIANCIARD IINSCRAN 8000000000-3044 S'f*DARD INSCIRAN 8000000000-2725 082011D 082011 DISAB PREWSEPPZ PD 0.00 LIFE FFaysEpno PD 0.00 229.54 78.26 PEID Urmdd: 0.00 Pai: Total: 307.80 307.80 V06107 V06107 V06107 V06107 U.S. RkR CORP P 8010110000-6235 U.S. SANK CCRP P 8010110000-6220 U.S. BANK CCRP P 8010110000-6235 U.S. HANK CCRP P 8010110000-6235 082211 082211 082211 082211 ICRC PMISIRP 0 Piz 0.00 CA REEEVE'rnA= FD 0.00 ICS'C REGISIRATIO PD 0.00 ICSC(MA) PD 0.00 320.00 495.00 320.00 320.00 FEED ik-� d: 0.00 Paid: Total: 1,455.00 1,455.00 V12065 iNICN BANK OF CA 8000000000-2727 091211 PARS -EXCESS BENE PD 0.00 524.78 PEID d: 0.00 Paid: 524.78 Total: 524.78 V00388 V00388 VERDIN 8010125000-6915 VERI7CN 8010110000-6915 6268150706081611 626-8150706FWY R PD 0.00 6261975078082811 626-1975078 PD 0.00 120.45 19.65 PEID LhT)aid: 0.00 City of Azusa HP 9000 10/12/11 O P E N H O L D WED, OCT 12, 2011, 4:06 FM --- RCIDY-------1e3: GL JL---lcc: D B LISTING By Persm Nage BI-TDSI---J�: 847438 #}J1880---pqrn: Paqe 4 Ui400 <1.34> Ypt id: CUIL'IR02 SELE`i' FUM Oxley: 80-82 ; Check Issue Dates: 090111-091511 PE ID PE Nave ALi1= NU R / JOB NUV2ER Invoice Number Description St Disc. ATT. Dist. Pmt. Paid 14.10 1btal: 140.10 V04678 V04678 VMZ N WIRELESS 8010110000-6915 VERDIN WIRELESS 8010110000-6915 1006999671 1006999671 FD 0.00 88.75 V04678 VFRIZCN WIRELESS 8010110000-6915 0998106055 0998106055 0998094287 0998094287 FD PD 0.00 0.00 10.00 89.00 FEID Thrid: 0.00 Paid: 187.75 'lbtal: 187.75 GRAND LI'TOTAL.00 y Paid: 17„708.13 Thtal: 17;708.13