HomeMy WebLinkAboutResolution No. 11-R46WARRANT REGISTER NO. 26
WARRANTS DATED 11/O1/11 THROUGH 11/15/11 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 12/19/11
RESOLUTION NO. 11-1146
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
$ 9,108.21
80 -125 -CBD CAPITAL PROJECTS FUND
201,852.50
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
2,291.25
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: $ 213,251.96
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 19th DAY OF DECEMBER, 2011.
seph .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 19`" 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 12/14/11 O P E N HOLD
TOM, MC 14, 2011, 11:02 PM ---req: =-------leg: GL JL --- loc:
D B L I S T I N Gt}
BI-TFM--- jcb: 860161 #J4560-�-pgrn: 400 <1.34 rpt id: CHFLTR02
SELErT FM
OaJes: 80-82 ; Check Issue Dates: 110111-111511
PEID lkimdd:
PE ID
PE Nave AOJ= N VEER / JCS NUVEE2
Invoice Unter
Description St Disc. Ant.
Dist. Ant.
V01545
ACEA 8000000000-3020
2615/1101022
PY422/11 FD 0.00
3.60
PEID idid:
0.00
PEEDPaid:
0.00
Paid:
1,160.73
Pai
3.60
1,160.73
Tbtal:
3.60
V13398
APPLE SCAT, LLC' 8010125000-7035
102011
FFE DISJ-RSRvENC PD 0.00
200,000.00
PEID 112idd:
0.00
Pai:
Total:
200,000.00
200,000.00
V01305
AZC)SA CTTY EMPLO 8000000000-3035
2610/1101022
PY#22/11 PD 0.00
350.00
PEID mrd:
0.00
Paid:
350.00
Tbtal:
350.00
V00365
V00365
V00365
V00365
V00365
V00365
AaE A LIGU & WA 8010110000-6904
AMEA LLT= & 'OA 8010110000-6904
AZ -)SA LIG-II' & 6A 8010110000-6904
AZL)SA LI= & WA 8010110000-6904
AZLEA LI= & M 8010110000-6904
AZLEA LIGE & M 8010110000-6904
101911
101311
1013111
100411A
100411
100411B
2295. 00806 PD 0.00
628N.SAN 00 rD 0.00
617N. 00 08 PD 0.00
828N.SAN 0 PD 0.00
812N. 00304 PD 0.00
812N.AZUSA/00304 PD 0.00
1,049.57
157.65
298.13
141.35
53.75
154.85
PEID UTfrld:
0..00
Paid:
1,855.30
Total:
1,855.30
N� g� 11 71 r. :111111111 1 1
V06783 CITISIREEr 8000000000-3010
V06783 CTTISIR= - 8000000000-3010
V06783 =SIl2EET 8000000000-3010
2618/1101022
PY#22/11
FD 0.00
35.00
PEID lkimdd:
0.00
Pai:
Total:
35.00
35.00
1310/1101022
2310/1101022
2315/1101022
22/11
PY#22/11
PY###22/11
PD 0.00
PD 0.00
PD 0.00
267.00
586.83
306.90
PEID idid:
0.00
Paid:
1,160.73
Total:
1,160.73
City of Azusa HP 9000 12/14/11 O P E N HOLD
WID, I� 14, 2011, 11:02 AM ---rte: RUBY-------leg: GL JL---lcc:
S� FUD Ores: 80-82 ; Check Issue Dates; 110111-111511
PE ID FE Nane ACCJNr N[NEEIR / JCB NUvEM
D B LISTING Fay
BI-TECH --- jcb: 860161 04560=-pgn�00 <1.344 rpt id: CHFLTR02
Invoice Mmber D?scmpticri St Disc. Asrt. Dist. Arrt.
V10322
M & T BANK 8000000000-3010
11072011
ICMA457 FR22/11 FD 0.00
719.73
PEID Urja g:
0.00
Paid
719.73
Tbtal:
719.73
V00540
OFFICE I= INC 8010110000-6530
582805586001
878270 HP TCNM PD 0.00
84.09
V00540
OFFICE ISI' INC 8010110000-6530
582805586001
223461 NEND BbK PD 0.00
12.63
PEID LhA��id:
0.00
Paid:
96.72
Tbtal:
96.72
V10053
SIS INSMM 8000000000-3044
1221/1101022
PY#22/11 FD 0.00
72.35
PEID Urm3id:
0.00
Paid:
72.35
Total:
72.35
V12065
U\TICN RAW OF CA 8000000000-2727
11082011
PARS-EXAMS FD 0.00
524.78
PEID U % d:
0.00
PPaai�d:
524.78
Total:
524.78
V11824
URBAN FUTURES IN 8110155000-6345/505320-6345
1011003
PRO .SR4U. 101 FD 0.00
2;291.25
V11824
U;BAN FUIURFS IN 8010125000-6345/505900-6345
1011003
FRO.SRW. II�101 FD 0.00
1,852.50
V11824
URPTN FUMPES IN 8010110000-6345
1011003
PRO. SRW. 101 PD 0.00
4,290.00
PEID Lhu d:
0.00
Paid:
8,433.75
Tbtal:
8,433.75
GRAND
T OTA LPaid:
213,2510.96
Total:
213,251.96