HomeMy WebLinkAboutResolution No. 12-R3WARRANT REGISTER NO. 28
WARRANTS DATED 12/01/11 THROUGH 12/15/11 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 1/17/12
RESOLUTION NO. 12-R3
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 DEII'I' 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:
$ 9.664.14
19.811.60
$ 29.475.74
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 17`" DAY OF JANUARY, 2012.
oseph 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 17`" day of January, 2012.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
era Mendoza, Secretary
City of Azusa HP 9000 01/10/12 O P E N HOLD
JAN 10, 2012, 12:46 FM --- req: R -BY ------- leg: GL JL---loc:
SELECT FUD O -des: 80-82 ; Check Issue hates: 120111-121511
PE ID PE Name AC MM NCNEE2 / JCB NUMBER
V05613 A T & T 8010110000-6915
V00434 A.A.J. Ilr. 8010125000-3110
V01305 AGFA CTTY EMD 8000000000-3035
V01305 AZ -FA CTIY 9v2M 8000000000-3035
VAIMMEMP-M,
D B LISTING By FersuVEhtity Name Page 1
BI -TECH ---job: 864227 #J5338 --- pqrn: CFAOO <1.34> rpt id: CHFLTR02
Invoice NuTber
IEstndpticn St Disc. Ant.
Dist. Ant,
i .• c r• :� Bonn .-§'me
0�
6.55
MID d:
0.00
VAIMMEMP-M,
D B LISTING By FersuVEhtity Name Page 1
BI -TECH ---job: 864227 #J5338 --- pqrn: CFAOO <1.34> rpt id: CHFLTR02
Invoice NuTber
IEstndpticn St Disc. Ant.
Dist. Ant,
6263345464112411
626-3345464 PD 0.00
6.55
MID d:
0.00
Paid:
6.55
Total:
6.55
CR169031
DEP PERF B2D/17 PD 0.00
18,545.00
PEIDd:
0.00
d:
18,545.00
Total:
18,545.00
2615/1101024
PY#24/11 FD 0.00
3.60
PEID d:
0.00
d:
3.60
Total:
3.60
2610%1101025 1101024
# 0.00
PY#24/11 FD 0.00
350.00
350.00
PEID Ih>naid:
0.00
PPaaiid:
700.00
Total:
700.00
0030871300110211
0030437304110211
0030824301110911
617N AaFA/00308 FD 0.00
812N00304 FD 0.00
628N SAN /0 ID 0.00
133.68
80.13
27.55
0030846301110211
628N SAN /0 FD 0.00
159.39
0080643301110711
229S 00806 PD 0.00
481.54
PEID Upai.d:
0.00
Paid:
882.29
Total:
882.29
2618/1101024
PY#24/11 PD 0.00
35.00
PEID Lhroaid:
0.00
Paid:
35.00
Total:
35.00
770794959
117052788/E.= PD 0.00
20.46
WC1 of A isa HP 9000 01/10/12 O P E N H O L D D B LISTING,By Pergc z/EMity Nmre Pace 2
, JAN 10, 2012, 12:46 FM ---nom: RDY------- leq: GL JL --- loc: BI -TESTI ---lob: 864227 #J5338 ---Mn: CH 00 <1.34> spt id: CHFLI Z02
SELECT
PE ID
FLDD Ctdes: 80-82 ; arrk Issue Dates: 120111-121511
PE Nacre A.COaM NUNIDFR / JCB NUVE R
Invoice Nines
D--seiption St Disc. A*rt.
Dist. Pnt.
V00331
FEDERAL ESS 8010125000-6625
769250597
117052788/E.TCBI PD 0.00
20.46
PEED Cyd:
0.00
Paid:
40.92
Tbtal:
40.92
V01646
HDL CCIREN & CC1VE 8010110000-6493
00174621N
FY 2011/2012 PED FD 0.00
2,100.00
V01646
HDL OaREN & =8010110000-6399
0018460IN
FY 11/12 FCR FY PD O0.00
1,220.17
PETD
0
Paid:
3,320;017
Total:
3,320.17
V10322
M & T HANK 8000000000-3010
113011
IOVA 457 DEFF M PD 0.00
719.72
PEIDUlp� d:
0.00
Paid:
719.72
Tbtal:
719.72
V06572
V06572
NATICML CCNS'IR<J 8010125000-6815
NATICISAL CCI35M 8010125000-6815
3298726
3309476
FENCE 716-728N D FD 0.00
FEIN/85&Aa1SA PD 0.00
262.44
830.64
PEID�i d:
0.00
Paid:
1,093.08
Tbtal:
1,093.08
V10053
SIS IM3FAN 8000000000-3044
1221/1101024
PY#24/11 PD 0.00
72.35
PEID
0
lw�aid:
72.35
Tbtal:
72.35
V08056
SDP1SIARD II LRLN 8000000000-2725
111211
LIFE O1 PD 0.00
76.50
V08056
SM11JARD INUMAN 8000000000-3044
111211D
DISAB FREvV=0 PD 0.00
229.54
PEIDi� d:
0.00
Paid:
306.04
Tbtal:
306.04
V12065
LNiCN HANK OF CA 8000000000-2727
113011
PARS -EXCESS PD 0.00
132.64
PEM Ulmid:
0.00
atY of Azusa HP 9000 01/10/12 O P E N H O L D D B LISTING By �/Ehtity Nam Pie 3
, JAN 10, 2012, 12:46 FM ---rea: RUBY -------lea: GL JL --- loc: BI-TaN--- icb: 864227 #J5338 ---Mn: 1400 <1.34> rpt id: CHFLTR02
SE[FZT FUSD
PE ID
Ox]es: 80-82 ; Check Issue Dates: 120111-121511
PE Nme ACXIXNr UlvEM / JCB NUEIR
Invoice Nurber
DescripLicn St Disc. Ant.
Dist. flirt.
Paid:
132.64
Tbtal:
132.64
V00388
VERDIN 8010125000-6915
6268150706101611 626-8150706 FWY FD 0.00
132.60
MIDd:
0.00
Paid:
132.60
Tbtal:
132.60
V04678
VERDIN WIROMS 8010110000-6915
1033667109
Mt 1033667109 PD 0.00
60.78
PEID mrd:
0.00
Paid:
60.78
Tbtal:
60.78
V07755
WELLS FP= RqY 8010110000-6610
808769
2008B TAB Ba\ID A PJ 0.00
2,500.00
PEID d:
0.00
Paid:
2,500.00
Tbtal:
2,500.00
V12216
71EIIIvELK, IAVID 8010110000-6630
120411
W5M= RENML FD 0.00
925.00
PEIDUq)aid:
0.00
Paid:
925.00
Tbtal:
925.00
GRAND
TOTAL
d:
d:
0.00
29,475.74
Total:
29,475.74