HomeMy WebLinkAboutResolution No. 11-R28WARRANT REGISTER NO. 15
WARRANTS DATED 4/16/11 THROUGH 4/30/11 FISCAL YEAR 2010-11
FOR REDEVELOPMENT AGENCY MEETING OF 6/06/11
RESOLUTION NO.11-R28
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 I . 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
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:
$ 33,664.32
7,334.28
36,639.23
30,755.76
$ 108.393.59
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 6th DAY OF JUNE, 2011.
Jeph 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 6h day of June, 2011.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: ENCY MEMBERS: NONE
i
Vera Mendoza, Secretary ZZ
of Azusa HP 9000 05/31/11 O P E N H O L D
RL,I
VM 31, 2011, 10:56 PM --- req: RUBY-------1e3: GL JL--- loc:
SE= RISD Oxles: 80-82 ; Check Issue Dates: 041611-043011
PE ID PE Nane AC)= NUvEER / JOB NU4KR
S LISTING N G
D B By Entity Nave
BI-ZFfTi--- 3cb: 819611 #J4734--- pgm: CFAOO <1.34> rpt
Invoice Njrber Desc=pticn St Disc. Dirt.
Pare 1
id: CH-IF'L'IR02
Dist. Pmt.
V05613
A T & T 8010110000-6915
6263345464032411
626-3345464/0517 PD 0.00
7.86
PEID d:
0.00
d:
7.86
Total:
7.86
V11440
AUJM= GAUP, 8000000000-2724
65698
FLEX ALi"IIN Fid'C PD 0.00
1.65
P= d:
0.00
d:
1.65
Total:
1.65
V00270
A'IHQ\INS SERVICES 8010125000-6815/505800-6815
364722000033111
SVC/624N SAN GAB PD 0.00
175.33
PEID �¢d:
0.00
Paid:
175.33
Total:
175.33
V00363
AZMA CMEER OF 8010110000-6630
1293
FY 2010/2011 A71J FD 0.00
2,712.15
P= LITV:
0.00
Paid:
2,712.15
Total:
2,712.15
V01305
AZ-FA CITY E PiD 8000000000-3035
041611
FRB/11 FD 0.00
350.00
PEID d:
0.00
Paid:
350.00
Total:
350.00
V07432
BARB & CLARK IM 8010125000-6815
30391
TEST 622 SAN CSB PD 0.00
1,500.00
PEIDd 1,500.00
Total.:
1,500.00
V05804
V05804
BEST & = 8010125000-6301/508000-6301
BEST BEST & iT2IE 8010110000-6301/505900-6301
647190
649127
NEED C NT.ELU; PD 0.00
FCVLM PROP;INV. FD 0.00
315.00
3,074.78
V05804
BEST BEST & Kk2>E 8010110000-6301
647190
FD 0.00
840.00
V05804
V05804
V05804
BFET MST & ERIE 8110155000-6301
EE3P EESP & RRIE 8110155000-6301/505320-6301
BEST BEST & = 8010110000-6301
647189
649118
649120
�CFIVI ggH
LOW P% II , FD 0.00
P%A Du- FD 0.00
ma= DISI'.;Yk PD 0.00
7,562.06
6,240.00
5,208.00
City of Azusa HP 9000 05/31/11 O P E N H O L D D B LISTING By Entity Narre Pane 2
TUU,, WY 31, 2011, 10:56 AM---rea: RLBY ------- let: CL JL --- lcc: BI-'IFXI-I--- jdb: 819611 #J4734 ---parr: CE400 <1.34> rpt id: CHFL7R02
SELECT FUD Cxles: 80-82 ; Check Issue Dates: 041611-043011
PE ID FE Nacre AC)= NCbBER / JCB NL= lr v loe Nurrber DE!s=pticn St Disc. Arrt. Dist. Pmt.
V05804 BEST BEjP & KRIE 8010110000-6301 649125 CRS a]=; Elm PD 0.00 357.17
V05804 BEST BEST & KRIE 8010125000-6301/505900-6301 647191 FC)&_ER PMP; INV. PD 00.00 1,930.88
PEID Paid: 25,527.89
'Ibtal: 25,527.89
V12477
C.T.& F. IIS 8010165624-2745
8
Ocitracts Fbl/Cb PD 0.00
36,639.23
PEIDd
0.00
d::
'Ibtal:
36,639.23
36,639.23
V06783
CITISIREEP 8000000000-3010
2315/1101008
PY#08/11 PD 0.00
125.08
PEID
1255.
Thtal:
125.08
V11556
DMM EENIAL 8000000000-3052
041311
PFO PREM APR2011 PD
325.70
X00.00
PEJD0.00
Paid:
325.70
Thtal:
325.70
V11555
EELM= LISA 8000000000-3052
4033210
Hvr) PREM APR2011 PD 0.00
31.70
PEID
0.00
Paid:
31.70
Thtal:
31.70
V05574
IIXN YalgD IN RE 8010110000-6493
DJE2054=061
DJE2054-DJE2061 PD 00.00
185.29
PEID Ujipai
Paid:
185.29
Total:
185.29
V06940
LANCE SCLL & LIN 8010110000-6315
245
FY 10/11 ALDIT R PD 0.00
1,400.00
PEID Cyd:
0.00
Paid:
Thtal:
1,400.00
1,400.00
City of Azusa HP 9000 05/31/11 O P E N H 0 L D D B LISTING By FersaVEYtity Narre Pace 3
DW 31, 2011, 10:56 PM ---req: I BY -------leg: GL JL ---10c: BI -TEM --- jdr 819611 #J4734---p}n: C14400 <1.34> :rpt id: CiFM02
SE= FUND C- es: 80-82 ; Check Issue Kites: 041611-043011
PE ID PE Nave AC= NSA / JCB NYEIR Inwice Nxfber Description St Disc. IYrt. Dist. krt.
V10322 M & T BANK 8000000000-3010
V10322 M & T BANK 8000000000-3010
V10322 M & T BANK 8000000000-3010
V00339
V12065
V12065
V11824
V11824
V11824
V11824
V11824
V11824
V11824
V11824
V11824
V11824
V11824
V11824
V11824
'r• C•:• ILII • :1 1 1111 ..1
•fY�UeG :Jt 1�� I•G� :111111111 I.
yy�.I�G:� 1��1 I: _. :II/IIII11
WCN RNIIY OF CA 8000000000-2727
UDIICN BPIK OF CA 8000000000-2727
041211
0412]1
MI -4/28/11
1812520013111
031911
031911L
0412],1
LU -4/28/11
0211022
0311012
0211023
0211023
0211023
0311013
0211023
0311012
0311013
0311013
0311013
0211022
0211023
IIN
u rl• �•
r. 9 7.
,: .
r o.. -93FA &W
Civic Leadership
IMM Oro •W7 •.+1
0.00
■ 0.00
0.00
PEID ih�id:
Paid:
Total:
H] 0.00
PEID d:
d:
Total:
M 0.00
M 0.00
PEID d:
d:
Total:
0.00
0.00
PEID UrAid:
Paid:
Total:
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
673.00
489.77
369.17
0.00
1,531.94
1,531.94
3,172.33
0.00
3,172.33
3,172.33
283.96
93.30
0.00
377.26
377.26
460.00
535.00
0.00
995.00
995.00
2,730.00
2,107.50
2,863.89
2,353.85
196.15
392.30
4,589.96
4,533.75
3,844.64
863.07
5,099.99
3,543.75
196.15
City of Azusa HP 9000 05/31/11 O P E N H O L D
, MY 31, 2011, 10:56 PM ---req: RUBY-------leg: GL JL---lac:
SELBCT FU\D Cbdes: 80-82 ; Check Issue hates: 041611-043011
PE ID PE Nang A03aW NLN / JOB NLM�ER
D B LISTING By-VEMi Nane pp��c� 4
BI-TECH---job: 819611 #fJ4734--- p3mCE400 <1.34> spt id: CUILM02
Irnroice Nimber Des=pticn St Disc. Amt. Dist. Pmt.
PEIDi� d:
0.00
Paid:
33,315.00'
Total:
33,315.00
V00388
VERDIN
8010110000-6915
6261975078032811 626-1975078 PD 0.00
20.18
PEID Lhvxid:
0.00
Paid:
20.18
Total:
20.18
GRAND
TOTALd:
told:
0.00
108,393.59
lbtal:
108,393.59