HomeMy WebLinkAboutResolution No. 11-R42WARRANT REGISTER NO. 23
WARRANTS DATED 9/16/11 THROUGH 9/30/11 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 11/07/11
RESOLUTION NO. 11-1142
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:
$ 24,832.58
4,231.44
17.194.79
201,529.58
8.077.75
$ 255.866.14
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`h DAY OF NOVEMBER, 2011.
/0_ r �w"
J 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 7`h day of November, 2011.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Vera Mendoza,
City of Azusa HP 9000
MM O1, 2011, 11:44 AM ---req:
11/01/11 O P E N H 0 L D
RUBY -------leg: GL JL --- lcc:
D B LISTING,By Fes�n/Ehtity Narre
BI -=---fob: 851493 #J2795 --- pgn: CH400 <1.34> zpt
P� 1
id: Cr 1x02
SQI7✓I' FLIED
Ct e' s: 80-82
; Cie Issue Dates: 091611-093011
PE ID
PE Nave
A =Vr NUvEER / JCB NUvEE2
Invoice NaTber Des=pticn St Disc. An.
Dist. Airt.
V05613
A T & T
8010110000-6915
6263345464082411 626-3345464 PD 0.00
5.47
PEIDd:
5.47
'Ibtal:
5.47
V01305
AMSA = 2`flPLO 8000000000-3035
091711 PR19/11 FD 0.00
350.00
PEID
Paid:
0.00
350.00
Total:
350.00
•�-i ,v gar • ���
• M
:D. -M. . MI .044 ••• . t t M$ •
V06783
V02687
V11556
CTTISIREEP 8000000000-3010
CTIRLIS C9441JPP4 8220185000-2810
092711
092711
659156
659156
659156
659156
659157
2315/1101019
y •
..Do "Ir
• xar 54r
a .rpo r
la•.CDo -' r
•i a• -••
PY#19/11
0.00
0.00
PEID Paid:
Total:
0.00
0.00
• 0.00
0.00
0.00
PEID d:
d:
Total:
PD 0.00
PEID Uizpaid:
Paid:
Total:
092711 10/11RANM CIR P PD 0.00
PEID d:
d:
Total:
091211 PFO PREM SEPI201 PD 0.00
4,897.25
17,194.79
0.00
22,092.04
22,092.04
735.00
609.00
5,456.64
2,625.00
1,908.39
0.00
11,334.03
11,334.03
306.90
0.00
306.90
306.90
3,180.50
0.00
3,180.50
3,180.50
353.24
Cites of Azusa HP 9000 11/01/11 O P E N HOLD D B LISTING By Pessa:/Entity Natte Page 2
err nr 701 mn ol •aa 'AM ---�- mmv------- lFcn c;T., ,7L --- loc: BI -TECH ---lob: 851493 #M795 --- pzfn: CH400 <1.34> rpt id: CHFLTP02
SE= EZZSID
des: 80-82
; Check Issue Dates: 091611-093011
0.00
262.44
Total:
262.44
PE ID
PE Nave
ACMVT NCNEER / JOB NUEER
D=ice Number
Des=ptican St Disc. ATT.
Dist. Amt.
092211 PARS -EXCESS BIIVE FD 0.00
524.78
PEID
d:
0.00
353.24
Total:
353.24
V11555
DELU ARE LFA
8000000000-3052
4271064
HND PREM SEPI201 PD 0.00
31.70
PEID U72aid:
0.00
31.70
'lbtca:
31.70
V10322
M & T BANK
8000000000-3010
092211
ICMA 457 TURF PD 0.00
539.02
PEID
Paid:
539.02
'Ibtal:
539.02
V10223
MCINUFF, ME 8010110000-6235
091311
TRAVEL EXP/ICSC PD 0.00
356.44
PEIDPaid:
356.44
Total:
356.44
V12282
V12282
MISS AZMA
MISS AZUSA
8010110000-6630
8010110000-6630
081711
081711
SCMLARSHIP MISS PD 0.00
�LAR4[-IIP MISS PD 0.00
5,000.00
10,000.00
V06572 NATIONAL CC%ISIRU 8010125000-6815
V92617
PRICE FAMILY 8210135000-7001/503301-7001
V12065 LVICN BaNK OF CA 8000000000-2727
•amu �•. • e ee
•. • eee ee
3260728 F=16 -728N 1A AD 0.00
262.44
PEID Lhuxid:
Paid:
0.00
262.44
Total:
262.44
092211 PRICE CLUB N7IE PD 0.00
201,529.58
PEID UTfa
d:
Total:
201,529.58
201,529.58
092211 PARS -EXCESS BIIVE FD 0.00
524.78
Cit of Azusa HP 9000 11/01/11 O P E N H O L D D B LISTING,By /Entity Nme Page 3
m nrly m )nil 11.44 nm ---,Fn: PURV ------- lea: M JL---loc: BI-TD;I�--- !cb: 851493 #J2795 --- pqn: C14400 <1.34> xpt id: CHMER02
SE= FLDD Ctdes: 80-82 ; Check Issue Elates: 091611-093011
PE ID PE Nage A01MNT MMM / JCB N HER Ir=ice Nimber Ees=pticn St Disc. Art. Dist. Amt.
PEED d: 524.08
Total: 524.78
GRAND TOTAL d: 0.00
fid: 255,866.14
Total: 255,866.14