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Home My WebLink AboutResolution No. 11-R45WARRANT REGISTER NO. 25 WARRANTS DATED 10/16/11 THROUGH 10/31/11 FISCAL YEAR 2011-12 FOR REDEVELOPMENT AGENCY MEETING OF 12/05/11 RESOLUTION NO. 11-1145 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: Z' 80-1 10 -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: S 31,$70.55 4,134.64 10.778.12 S 46.783.31 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 5Th DAY OF DECEMBER, 2011. K. J seph k. 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 5 1 day of December, 2011. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Vera Mendoza, Secretary City of Azusa HP 9000 11/29/11 O P E N H 0 L D NOV 29, 2011, 2:05 FM ---req: RUBY -------leg: G, JL --- lcc: D B LISTING By F�Entity Nave BI -=---job: 856976 #J3889 --- p9m: 00 <1.34> Ypt Page 1 id: CHTR02 SELFZS FUVD Ores: 80-82 ; Check Issue Dates: 101611-103111 PE ID PE Nme AGCIiIVT NJMR / JM NUVMR Invoice Niurber Description St Disc. Ant. Dist. Ant. V05613 A T & T 8010110000-6915 6263345464092411 626-3345464 PD 0.00 5.47 PEID mid: 0.00 Paid: 5.47 Total: 5.47 V95767 V95767 V95767 V95767 ARBITRAGE 024PU 8010110000-6610 ARI� CCJvKJ 8010110000-6610 ARBI AGE G1v7PL1 8010110000-6610 ARBITRAGE07NPLI 8010110000-6610 G1876 G1876 G1876 G1876 CC%IDM 17FD 0.00 02=13 CIT PD 0.00 0igmL 15 PD 0.00 CSL 14 PD 0.00 1,000.00 775.00 775.00 775.00 PEEDd: 0.00 d: Total: 3,325.00 3,325.00 V01305 AZLFA CTTY E41D 8000000000-3035 101911 PR21/11 FD 0.00 350.00 PEID d: 350.00 Tbtal: 350.00 V05804 V05804 V05804 BEST BEST & M?J E 8110155000-6301 BEST BEST & ITZIE 8010110000-6301 BEST BEST & ERIE 8010125000-6301 661488 661494 7108 LOW MM ==; PD 0.00 CPS $17T1MRn;IN FD 0.00 FEES TO D.G2 PD 0.00 238.70 1,824.38 1,950.00 PEID Cyd: 0.00 Paid: Total: 4,013.08 4,013.08 V06783 CTTISIREET 800000,0000-3010 2315/1101021 PY#21/11 FD 0.00 306.90 PEIDd: 306.90 Total: 306.90 V07650 E & L TPPE 8010125000-6815 0031555 IIIVIIiLY LAMP PD 0.00 1,665.00 PEIDL11 d: 0.00 d: 1,665.00 Total: 1,665.00 V01646 HM CL7REV & = 8010110000-6493 0173931N FY 2011/2012 PRO PD 0.00 304.83 4_ of Azusa HP 9000 11/29/11 O P E N H O L D D B LISTING By Perscn/Eht-ity Nane Page 2 RCi NOV 29, 2011, 2:05 FM ---req: R[IDY------- leg: GL JL --- loc: BI -TEM ---job: 856976 #J3889 --- pgn: CFAOO <1.34> xpt id: CHFLTR02 SECEEP RM Oxus: 80-82 ; C7eck Issue Utes: 101611-103111 FE ID PE N -me SNP NUvEER / JCS N[I43HIt Invoice Uirbe Dsscripticn St Disc. Ant. Dist. Pmt.. PEM 0.00 d: 304.83 Total: 304.83 V05574 D;KN SIN RE 8010110000-6493 EEH4678EEH4685 EaN678-EEH4685 PD 0.00 142.87 PEID t, 0.00 Paid: 142.87 Tbtal: 142.87 V96319 LXF= & ASSCCI 8110155000-6815 8671 APPRAISAL/600-62 FD 0.00 7,000.00 PEID thrid: 0.00 Paid: Total: 7,000.00 7,000.00 V03854 L0S ANECE'S GRAN 8010125000-7015 49840074 HADA LEnSE A9ZE FD 0.00 65.39 V03854 LGA AN-,= CaN 8010125000-7015 49840213 HPPVIZA LE4SE ACRE FID 0.00 71.38 PEM 0.00 Paid: 136.77 Tbtal: 136.77 V10322 M & T BA.W 8000000000-3010 102111 IQv? 457 TER= FD 0.00 435.94 PEMd: 0.00 Paid: 435.94 Total: 435.94 V06572 =CML Q%Z= 8010125000-6815 3279490 FENCE 716-728N D PD 0.00 262.44 PEM Ujaid: 0.00 d: 262.44 Total: 262.44 V12457 SEFFER PEPPY CAS 8010110000-6235 090811 meetings & Oalfe FD 0.00 25.20 PETD Lukttl 0.00 Paid: 25.20 Total: 25.20 V12065 iNICN BANK CF CA 8000000000-2727 102111 PARS -EXCESS BFD1E AD 0.00 524.78 of Azusa HP 9000 11/29/11 O P E N H 0 L D City UBY , MV 29, 2011, 2:05 FM --- req: R -------leg: GL JL --- lce: SECFXT FUZ Go es: 80-82 ; Check Issue Rtes: 101611-103111 PE ID PE Narre AO= NUvHER / JCB NUS D B LISTING By Fe�Fhtity Nme BI-TFZFi---jcb: 856976 W3889 --- pgm: 00 <1.34> rpt Invoice Mrber Ees=pticn St Disc. Ate. Page 3 id: GEL Dist. Pte. PEIDd: 0.00 Pazd: 524.78 'Ibtal: 524.78 V11824 URBAN FUIIU2E5 IN 8010110000-6345/504700-6345 0811001 PRO FEES;11 FD 0.00 877.50 V11824 URBAN FUTURES IN 8010110000-6345 0811001 PRO FEES; 11 ED 0.00 6,277.50 V11824 URPAN FUTURES IN 8010110000-6345/504700-6345 0911030 P1aO.FEES,[�� 911 FD 0.00 780.00 V11824 URBAN FUIURES IN 8010110000-6345/504700-6345 0911029 M M-ILY RIM. INV FD 0.00 392.31 V11824 URBAN FUIURES IN 8110155000-6345/505320-6345 0911030 PRO .F�,t•�IN�V4911 PD 0.00 1,852.50 V11824 UMAN FUTURES IN 8110155000-6345/505320-6345 0911029 MYJIHLY ]1R_&.INV ED 0.00 1,686.92 V11824 URBAN FUI= IN 8010110000-6345 0911030 PIRG FEES PD 0.00 6,742.50 V11824 AN URBFUTURES IN 8010110000-6345 0911029 ,t•�IDKN�A911 MI�TIFU;Y k_.INV PD 0.00 8,120.77 V11824 URBAN FUTURES IN 8010110000-6345/650201-6345 0811001 PRO FEES;DVR"ll PD 0.00 1,.413.75 PEID d: 0.00 d: 28,143.75 Total: 28,143.75 V00388 VERIZCN 8010125000-6915 6268150706091611 626-8150706/READ FD 0.00 120.43 V00388 VERIZCN 8010110000-6915 6261975078092811 626-1975078 FD 0.00 20.85 PEID Pa d: U 0.00 Paid: 141.28 Total: 141.28 GRAND TOTALCyd: 0.00 Paid: 46,783.31 Tbtal: 46,783.31