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HomeMy WebLinkAboutResolution No. 11-R44WARRANT REGISTER NO. 24 WARRANTS DATED 10/01/11 THROUGH 10/15/11 FISCAL YEAR 2011-12 FOR REDEVELOPMENT AGENCY MEETING OF 11/21/11 RESOLUTION NO. 11-R44 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: $ 6.162.27 9.912.35 1,490.76 60,015.69 82.943.87 $ 160 524.94 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 21sT. DAY OF NOVEMBER, 2011. Jo ph 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 21" day of November, 2011. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: Y MEMBERS: NONE ra Mendoza, Secretary City of Azusa HP 9000 11/16/11 O P E N H 0 L D D B LISTING �00 <tpaces 24K, MV 16, 2011, 4:32 PM --- req: BR ------- leg: GL JL--- loc: BI -=---job: 854851 #J3485 --p9 1..34 xpt id: CTUN0 SE= FUD Oates: 80-82 ; Check issue Dates: 100111-101511 PE ID PE Nacre ACCXXdSf N[MaZR / JCB NLMER Invoice NLarbes V00434 A.A.J. INC. 8010125000-7080 431673847 V01545 V11440 V01305 V10604 V00286 V00286 V06783 V06783 V06783 •.•y :111111111 • � •• • r•r 6&• • :111111111 • • � . • •1 9 �• • :111111111 1 P_yrz( Wilti9MUR%E:I•IIII 111/11 1 1 •� �• 191 � 1 111 1.1 •� .• 191 / 111 1.1 2615/1101020 67861 100511 2618/1101020 100411 100411 Description St Disc. Part. Dist. Tirt. REIN BID BID/ PD 0.00 1,215.00 PEIDd: Paid: 0.00 1,215.00 Total: 1,215.00 PY420/11 PD 0.00 3.60 FEID 306.90 586.83 267.00 d: 3.60 Total: 3.60 FLEX ATSIIN FEES PD -0.00 3.30 PEID 1. d 0 3.030 Total: 3.30 FR20/11 PD 0.00 350.00 PEID 0.00 Paid: 350.00 Total: 350.00 PY#20/11 FD 0.00 35.00 PEID LluaidFal: 35.00 Total: 35.00 ACCP818.03/818.0 PD 0.00 ACM18.03/818.0 FD 0.00 54,761.77 41,820.04 591U nu. • 1 11 PEID LhAa3id: 0.00 Paid: Total: 96,581.81 96,581.81 CITISTRFRT 8000000000-3010 2315/1101020 CITISTREET CITISIRE�P 8000000000-3010 1310%1101020 PY 20/11 PY 20/11 11 FD 0.00 0.00 FD 0.00 306.90 586.83 267.00 591U nu. • 1 11 City of Azusa HP 9000 11/16/11 O P E N H O L D D B LISTING By Entity Nam Paje 2 DSD, NW 16, 2011, 4:32 FM ---req: R[IBY------- leg: GL JL --- lcc: BI -TEM ---job: 854851 #J3485 --- pgn: CFAOO <1.34> rpt id: CHMTR02 SE CT MID Cues: 80-82 ; Check Issue Dates: 100111-101511 FE ID PE Nacre A1SSINI N vEEP / JOB NUMFR Irmioe U ober Des=pticn St Disc. Pnt. Dist. Part. V02687 CTIRUS Q3'MNIIY 8210135000-7040 100411 V02687 CHRIS 03441 'IY 8210125000-7040 100411 V06175 0=10F LOS AN 8210125000-7040 100411 V11556 LEUM DRqM OF 8000000000-3052 BE000198351 V11555 t-Er:rmr7auF LEA 8000000000-3052 4317713 V11396 I7PlZIE LEI= S 8210135000-7040 100411 V00331 F CEPAL E?0?MISS 8010125000-6625 763185331 i1 P.• � Y� 1 :1 1 1111 Paid: 1,160.73 Tbtal: 1,160.73 A=91.04/791.2 PD 0.00 A=91.04/791.2 PD 0.00 6,808.15 5,324.90 PEID Uimdd: 0.00 Pai: 12,133.05 Tbtal: 121133.05 A=0.10/30.7-# PD 0.00 1,277.55 PEID LIV: 0.00 Paid: 1,277.55 Total: 1,277.55 PFO PREM =011 FD 0.00 353.24 PEID Lhseid: 0.00 Paid: Total: 353.24 353.24 HvD PREM OCI2011 PD 0.00 31.70 PEID d: 31.7000 Total: 31.70 ACM55.03/855.0 PD 0.00 4.26 PEID UlT id: 0.00 Paid: 4.26 Tbtal: 4.26 117052788/E.TCBI PD 0.00 20.73 PEID d: 20.73 Total: 20.73 EEM854-EEE2861 PD 0.00 142.87 Ci of Azusa HP 9000 11/16/11 O P E N H O L D V� NOV 16, 2011, 4:32 FM ---red: gUBY------- leg: Q JL --loc: SECFCT FUM mss: 80-82 ; Check Issue Dates: 100111-101511 FE ID PE Naue ACSS M MMER / JOB UMBER D B LISTING By F --s E�htity Natre BI -TEM ---Job: 854851 #J3485---pgrn: CH400 <1.34> xpt Invoice Matter De�pticn St Disc. ATt. Page 3 id: CHFL R02 Dist. Ant. PEID LTaid: Paid: 0.00 142.87 Total: 142.87 V96319 IALPAIN & PS9XI 8010125000-6325 8673 APFRAIE7�L;975 W. PD 0.00 2,200.00 PM Lid: 0.00 Paid: 2,200.00 Total: 2,200.00 V09587 ICG AN,ELFS CLAN 8210135000-7040 100411 ACM 3/7.31 -#1 FD 0.00 1,934.94 V09587 LOS ANaIRS W11 8210125000-7040 100411 A=:3/7.31 -#1 FD 0.00 2,016.74 PEID Lid: 0.00 Paid: 3,951.68 Tbtal: 3,951.68 V03219 LOS MMES CLIN 8210135000-7040 100411 ACT'_T400.15/400.2 PD 0.00 1,128.26 V03219 LCS MIMES OMN 8210125000-7040 100411 Acc 40o.15/400.2 FD 0.00 882.46 PEIDPaid: 2,010.72 Total: 2,010.72 V08628 V08628 LCIS ANZELFS CrAN 8210125000-7040 LCIS AN EIES = 8210135000-7040 100411 100411 A=6.65/66.85 PD 0.00 AOM6.65/66.85 PD 0.00 3,085.86 4,534.28 PEED Llmdd: 0.00 Pai: 7,620.14 Total: 7,620.14 V10322 M & T BAW 8000000000-3010 101011 IOKS 457 EEFEEM FD 0.00 822.81 PEED Ltmd: 0.00 Total: 822.81 V02362 M=TQLTPAN WAT 8210125000-7040 100411 A=37.05 #112. FD 0.00 315.85 PEIDLhuxid: 0.00 Paid: 315.85 Tbtal. 315.85 Citv of Azusa HP 9000 11/16/11 OPEN E N H O L D Vffi N.T/ 16, 2011, 4:32 FM ---req: RUBY -------1e3; GL JLr--loc: D B LISTING S T I N G ty 00 < 4> PpT�e 4 BI -TECH --- jcd�: 854851 #J3485- pgn: 00 <1.34> rpt id: CZ3ELET�TR02 SELECT FU\U C --des: 80-82 ; Check Issue Dates: 100111-101511 PE ID PE Narre ACMET NLM2ER / JOB NLMMR hmioe Uxter Des=pticn St Disc. Frit. Dist. Alit. V09445 V09445 V09445 V09445 PAPAS, SJSAN 8010110000-6235 PARPG�S, SUSAN 8010110000-6240 PARPLPS, SUSAN 8010110000-6240 PARPCAS, SMAN 8010110000-6235 100311 082511 100311 082511 RETS PAPJCM PD 0.00 Mileage Reinburs PD 0.00 Mileage Reurbi s FD 0.00 REINID PAF$MZ PD 0.00 7.00 63.85 24.61 10.00 PmDa-� d: 0.00 Paid: 105.46 Total: 105.46 V02185 V02185 SAN GzZPJEL VALL 8210125000-7040 SAN C)PRIEL VALL 8210135000-7040 100411 100411 XLM37.05/367.0 PD 0.00 A=67.05/367.0 FD 0.00 5,135.56 13,772.21 PEID UT�d; 0.00 d: Total: 18,907.77 18,907.77 V08056 V08056 SMCMD ESURAN 8000000000-3044 SIS INSURAN 8000000000-2725 091711 091711L DISAB PREM =0 FD 0,00 LIFE PREM CX.T201 PD 0.00 229.54 76.38 PEM d: 305.92 Total: 305.92 V10053 SUMARD 1N9JRW 8000000000-3044 1221/1101020 PY#20/11 PD 0.00 72.35 MIDUpaid: 0.00 d: 72.35 Total: 72.35 V08237 THRFE VALLEYS MJ 8210125000-7040 100411 ACZ'T330.10 #112. FD 0.00 106.87 PEID d: 0.00 d: 106.87 Total: 106.87 V12065 T-NICN BANK OF CA 8000000000-2727 101011 PARS -EXCESS BENE FD 0.00 524.78 PEID Lkpaid: 0.00 Paid: 524.78 Total: 524.78 City of Azusa HP 9000 11/16/11 O P E N H 0 L D WED, NSI 16, 2011, 4:32 FM ---req: R -W ------- leg: GL JL,--loc: D B LISTING ty Page BI-TEXI-I--- jcb; 854851 #J3485----pgn�00 Q.34 rpt id: CEIEL'R202 SE[FxP F[ND C --des: 80-82 ; Check Issue Dates: 100111-101511 PE ID PE Nave AO= NUVE R / JOB N 43 R Invoice Natter Description St Disc. Ant. Dist. Art. V94521 UPPER SAN GWZIE 8210125000-7040 100411 AOM68.05 #112. PD 49.86 t�,0.00 PEID Paid: Total: 49.86 49.86 V11824 V11824 V11824 V11824 URBW FUTURES IN 8010110000-6345 U;BPN FUIUR S IN 8110155000-6345/505320-6345 UREM FURIRES IN 8010110000-6345/650201-6345 URBW FUMES IN 8010125000-6345/505900-6345 0811002 0811002 0811002 0811002 MShILY RED=; MVII-II,Y REI7�WR; MVRDLY REMIMR; DVIH Y RE MINER; PD 0.00 PD 0.00 FD 0.00 FD 0.00 2,114.93 1,490.76 117.69 6,476.62 PEIDU�a� d: 0.00 Paid: Total: 10,200.00 10,200.00 V04678 VERIZ N WIRE ESS 8010110000-6915 1015868256 INV# 1015868256 PD 0.00 17.89 PEID LTi�id: 0.00 Paid: 17.89 Total: 17.89 GRAND TOTALd: 0.00 d: 160,524.94 Total: 160,524.94