HomeMy WebLinkAboutResolution No. 12-R1WARRANT REGISTER NO. 27
WARRANTS DATED 11/16/11 THROUGH 11/30/11 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 1/03/12
RESOLUTION NO. 12-R1
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:
80-1 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:
$ 2,648.73
44,437.45
$ 47.086.18
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 3rd DAY OF JANUARY, 2012.
seph 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 3`d day of January, 2012.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: NCY MEMBERS: NONE
4
Vera Mendoza, Secretary
City of Azusa HP 9000 12/29/11 O P E N H 0 L D
, =.29, 2011, 2:31 EM --- req: RUBY -------leg: GL JL --- loc:
D B LISTING By PergaV&tity Naffre
BI-= --- jcb: 862457 #J5026 --- pgn: CH400 <1.34> Ypt
Paqe 1
id: CHFLTR02
SE[FS.T FUM
Cbs: 80-82 ; Check Issue Dates: 111611-113011
PE ID
PE Nave AC3aN ' NM ER / JCB N USER
Invoice Nz er Description St Disc. Pmt.
Dist. Amt.
V05613
A T & T 8010110000-6915
6263345464102411 626-3345464 FD 0.00
7.20
PEID Ulpaid:
0.00
d:
7.20
Total:
7.20
V00434
A.A.J. 11\r. 8010125000-7110
102411 DENDL/GRADM/17 FD 0.00
27,778.00
PEIDd:
0.00
d:
Total:
27,778.00
27,778.00
V11440
AUVRT PSE G=, 8000000000-2724
68239 FLEX FMC FECES/O FD 0.00
3.30
PEID Lhua�id:
0.00
Paid:
3.30
Total:
3.30
V01305
AZiISA CITY EvPLD 8000000000-3035
2610/1101023 PY#23/11 PD O.00
350.00
PEID umai
id:
350.00
Total:
350.00
V00365
AZ[6A LSCaff & VA 8010110000-6815
0030436304110111 812N AaEV00304 PD 0.00
59.46
PEID ihuxzid:
0.00
Paid:
59.46
Total:
59.46
V06783 CTIISIF=
8010125000-2901
8010125000-7035/650205-7035
8010125000-1810
8000000000-3010
110711 ME LN/627N AZU PD 0.00
110711 FF&E LLNN 627N AZ(J PJ 0.00
110711 ME /627N AZU PD 0.00
PEID Via:
Total:
2315/1101023 PY#23/11 FD 0.00
-14,994.45
14,994.45
14,994.45
0.00
14,994.45
14,994.45
306.90
Mi• nib
�. •�
CIHIT, ity of Azusa HP 9000
DEC 29, 2011, 2:31 FM ---req:
12/29/11 O P E N H 0 L D
=-------leg: GL JIT--loc:
D B LISTING By F�Entity Nam
BI -TECH ---job: 862457 #75026 --- pgn: 00 <1.34> rpt
Page 2
id: CHFLTRR02
SE[Ex'i' FUM Comes: 80-82
; Check Issue Kites: 111611-113011
PE ID PE Name
AC3a.N' NUMBER / JOB NUMBER
Invoice Number Fke=pticn St Disc. Ant..
Dist. Aunt.
'Ibtal:
306.90
V11556 EEM DENIAL OF
8000000000-3052
M000218782 PFS PREM N7d2011 PD 0.00
353.24
PEED Ulpaad:
0.00
Paid:
353.24
'Ibtal:
353.24
V11555
V07650
V05574
V10322
V08056
V08056
V12065
ul� ver=�:7aiC�e :111111111 v .
E & L LPId8010125000-6815
M & T BANK 8000000000-3010
Y� I�� �� 1 � I•� :111111111 1••
9YG �I�G:J1 6IX IC _\ .111111111
LNICN BANK OF CA 8000000000-2727
4374025 HvD PREM NN2011 PD 0.00
PEm Via:
Total:
0031608 ND.VAINT.CITi' CW PD 0.00
PEID d:
d:
Total:
112111
101511
101511L
112111
la.l.. a.l...l UP
Ke-Urr-REAMMes,::
0.00
PEED Lhuzaid:
Paid:
Tbtal :
M 0.00
PEED U-uxzid:
Paid:
Total:
DISAB PREM Mr2O PD 0.00
LIFE PREM Mr201 FD 0.00
PEID ih id:
Paid:
Total:
PARS EXCESS ERE PD 0.00
PEID LLjDaid:
31.70
0.00
31.70
31.70
1,665.00
0.00
1,665.00
1,665.00
195.13
0.00
195.13
195.13
435.94
0.00
435.94
435.94
229.54
76.45
0.00
305.99
305.99
524.78
0.00
t4
City of Azusa HP 9000
MC 29, 2011, 2:31
12/29/11 O P E N H 0 L D
FM --- RLE3Y loc:
D B LISTING By P�Fhtity Nacre
Faqe 3
req: -------leg: GL JL ---
BI -=---job: 862457 #J5026 --- pgn: 00 <1.34> xpt
id: CITLTRO2
SEU T FCSID
Ccdes:
80-82 ; Check Issue Dates: 111611-113011
PE ID
PE Nacre
-- --=
AC= NUMBER / JOB N EER
Invoice Nmixr Description St Disc. Ant.
--
Dist. Pmt.
------
-- _--- _ — Paid:
52478
Total:
524.78
V00388
VERIZCN
8010110000-6915
6261975078102811 626-1975078 PD 0.00
19.80
PEID tu%id:
0.00
Paid:
19.80
Tota].:
19.80
V04678
VERIZCN WIRELESS 8010110000-6915
1024756987 1NV# 1024756987 PD 0.00
55.29
PEID Ur12mai.d:
0.00
Radd:
55.9
Tbtal:
55.29
GRAND
TOTAL'�a�,
d:
0.00
Paid:
47,086.18
Total:
47,086.18