HomeMy WebLinkAboutResolution No. 12-R5WARRANT REGISTER NO.
WARRANTS DATED 12/16/11 THROUGH 12/31/11 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 2/06/12
RESOLUTION NO. 12-R5
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:
80-1 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 I3ONDS
81 -155 -TAX INCREMENT SET-ASIDE FUND
81-165-I.M MRG TAB08B I -IS
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:
$ 32,065.62
17 056.88
238.70
• $ 49.361 20
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 6`h DAY OF FEBRUARY 2012.
u -"
oseph A. 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 6`h day of February, 2012.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN:ENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Mendoza, Secretary
City of Az Ba HP 9000 01/31/12 O P E N H O L D D B LISTING By Ehtity Nage Page 1
JAN 31, 2012, 12:44 FM ---req: RUBY -------leg: CL JL --- loc: BI -=--- job: 868052 #J6073 --- p9m: CFAOO <1.34> rpt id: CHFLTP02
SE= FUSD Oxbs: 80-82 ; Check Issue Dates: 12/16/11-12/31/11
PE u PE Nane AO= NUvEER / JCB NUvEER Invoice Nurbex Des=pticn St Disc.
ADn r GUJP, :0000::000 : FLEX PCHN :S •D ::: •
: :�..• •: a i• • 00••00:::: :
V96758 BANK OF NEW YCRK 8010110000-6610
m
V11556 MM DfNM OF 8000000000-3052
PEID Ulwmid:
MMI.•
Paid:
3.30
V96758 BANK OF NEW YCRK 8010110000-6610
m
V11556 MM DfNM OF 8000000000-3052
PEID Ulwmid:
0.00
Paid:
3.30
Total:
3.30
2610/1101026
PY#26/11
FD 0.00
350.00
PEIDih13aid:
0.00
Paid:
350.00
Total:
350.00
0030437304120511 SW/812N AZCSA
0030846301120511 S_ 62EN SAN GAB
PD 0.00
PD 0.00
74.58
175.87
_/�
0080643301120711 SW 2295 AZUSA
0030871300120511 /617N AZUSA
PD 0.00
FD 0.00
436.77
166.77
PEIDd:
0.00
Paid:
853.99
Total:
853.99
2521593023
UXAB CI= REE'
PD 0.00
1,550.00
PEIDi� d:
0.00
Paid:
Total:
1,550.00
1,550.00
661489
M 9 ELS.DIST.
FD 0.00
5,334.00
N� WHIST. HIST.
FD 0.00
8,310.07
663914
663916
666235
663915
LCW NCD HI SM-
CHS CATIDOC%2;#66'3
CHS CATIDCbR•#666
NgM:) L$S.bIST.
PD 0.00
FD 0.00
PD 0.00
PD 0.00
238.70
2,566.38
1,064.32
4,656.92
663915
M M) .DIST.
PD 0.00
4,347.00
666234
NN�TD RJS.DIST.
PD 0.00
1,680.00
666234
N= BL6.DIST.
PD 0.00
4,127.56
FEIDPaid:
32,324.95
Total:
32,324.95
EE000233634
PTO FM4 =011
FD 0.00
353.24
City of Azusa HP 9000
PN 31, 2012, 12:44
01/31/12 O P E N H 0 L D D B LISTING By PL=�Fhtity Natte
FM ---req: RL76Y------- leg: GL JL --- loc: BI-ZECI-I--- jcb: 868052 V6073 --- p9m: C14400 <1.34> rpt
Page 2
id: CFFLTR02
SELEDTT FUND Oates:
80-82 ; Check Issue Dates: 12/16/11-12/31/11
353.24
4422889 HVD FMA DEr'2011 PD 0.00
PE ID PE Nme
A03a.Nr NLNEER / JM NNER Irn ice Nxb✓r
Descripticn St Disc. Ant.
Dist. Part.
V11555
V07650
V00331
V00331
V00331
V00331
V00331
V05574
w.
V10322
8010110000-6601
8010110000-6601
8010110000-6601
8010110000-6601
8010110000-6601
LARM SCEL & LLN 8010110000-6315
LACE SDLL & LIN 8010110000-6315
M & T ak K 8000000000-3010
PEID
117052788/E.TMI FD 0.00
117052788/E.TC2I FD 0.00
117052788/E.TCEI PD 0.00
117052788/REALES FD 0.00
117052788/E.TC2I PD 0.00
Paid:
353.24
Total:
353.24
4422889 HVD FMA DEr'2011 PD 0.00
31.70
FEIDUvaid:
0.00
Paid:
31.70
Total:
31.70
0031664 IV. SVC. CI _CxtE PD 0.00
1,665.00
PEIDd
0.00
Paid::
Tbtal:
1,665.00
1,665.00
772964193
772964193
772964193
772964193
772964193
117052788/E.TMI FD 0.00
117052788/E.TC2I FD 0.00
117052788/E.TCEI PD 0.00
117052788/REALES FD 0.00
117052788/E.TC2I PD 0.00
20.46
26.41
22.87
31.28
20.46
PEIDd:
0.00
d:
121.48
Tbtal:
121.48
ELV8113ELV8120
ELV8113-ELV8120 PD 0.00
280.81
PEIDU12ai d:
0.00
Paid:
280.81
Total:
280.81
2661
2662
2011ALDIT FINIZU PD 0.00
KAALIDTT/Fa= PD 0.00
1,298.00
9,144.00
PEIDUTa d:
0.00
Paid:
10,442.00
Tbtal:
10,442.00
121911
IGvA 457 EEF= FD 0.00
435.94
C
of Azusa HP 9000 01/31/12 O P E N H O L D D B LISTING,By Pprm,Fhtity Name Page 3
WTJPN 31, 2012, 12:44 PA ---req: RUBY -------lea: GL JL--- loc: BI -TECH --- 3cb: 868052 #J6073 --- pgn: CFA00 Q.34> rpt id: CIMM02
SELECT FUSD Codes: 80-82 ; Check Issue Dates: 12/16/11-12/31/11
PE ID PE Name ALSI7[NP N VEER / JCB NP'EER Irnoice Umber Descripticn St Disc. Aft. Dist. At.
Paid: 435.94
Total: 435.94
V06572 WTCFVIL CJ\15IIaJ 8010125000-6815 3317454 FENE716-728N DA PD 0.00 262.44
V12065 UJICN BANK OF CA 8000000000-2727
V00388 VERDIN 8010125000-6915
V00388 VERDIN 8010110000-6915
GRAND TOTAL
121911 PARS -EXCESS BENE FD 0.00
528.58
PEID Up ai :
0.00
Paid:
528.58
Total:
529.58
6268150706111611 626-8150706 PD 0.00
137.74
6261975078112811 626-1975078 PD 0.00
20.03
PESd:
0.00
d:
157.77
Tbtal:
157.77
a d:
0,00
Paid:
Total:
49,361.20
49,361.20