HomeMy WebLinkAboutResolution No. 12-R7WARRANT REGISTER NO
WARRANTS DATED 1/01/12 THROUGH 1/15/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 2/21/12
RESOLUTION NO. 12-R7
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-REDEVELOPMENTADMINISTRATION FUND
80 -125 -CBD CAPITAL PROJECTS FUND
80 -135 -WED CAPITAL PROJECTS FUND
80-185-RANCI4 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 I30NDS
82 -185 -RANCH CENTER D17BT SERVICE FUND
TOTAL ALI, FUNDS:
$ 5,617.51
19.794.80
$ 25,412-31
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 21" DAY OF FEBRUARY, 2012.
A"
µ"
Jo eph 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 21, day of February, 2012.
AYES:
AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES:
AGENCY MEMBERS: NONE
ABSTAIN:
AGENCY MEMBERS: NONE
ABSENT:
ENCY MEMBERS: NONE
Vera Mendoza, Secretary '
kj
City of Azusa HP 9000 02/14/12 O P E N H O L D
FM 14, 2072, 10:37 AM --- RUBY -------1e3: GL JIr--loc:
D B LISTING By �Rhtity Nacre 1
13I -TEM 871017 #J6622---pgn: 00 <1.34> rpt id: CHFLTR02
SECBSi FLPID
03des: 80-82 ; Check Issue Dates: 010112-011512
FE ID
PE Nene ALl3M,7r MjEM / JCB NJEER
Invoice Mxber
Desmpticn St Disc. Pnt.
Dist. krt.
V01545
ALFA 8000000000-3020
2615/7201001
PY#1/72 PD 0.00
3.60
PEID L�� d:
0.00
Paid:
Tbtal:
3.60
3.60
V01305
AGFA CITY FMPLO 8000000000-3035
2610/1201001
PY#1/12 PD 0.00
350.00
PEID
00
Paid:
Total:
350.00
350.00
V10604
AZUSA M77i7CE MAN 8000000000-3020
2618/1201001
PY#1/12 FD 0.00
35.00
PEID Ul7
0.00
:id:
mid:
35.00
Total:
35.00
V05804
V05804
V05804
BFST BEST & KRID 8010725000-6301/505900-6301
= BFSI' & KRIE 8010125000-6301
BEST BEST' & KRIE 8010110000-6301
667911
667912
667911
MERM) aS DIST. FD 0.00
MS CUMCCR•#667 FD 0.00
m m) BLS MST. PD 0.00
11,044.00
2,370.16
3,649.44
PEID LtRidd:
0.00
Pai:
17,063.60
Total:
17,063.60
V10322
M & T BANK 8000000000-3010
122911
IaVA 457 DEFERRE PD 0.00
435.94
PEID d:
0.00
Paid:
435.94
Total:
435.94
V06572
MMCNAL OaZM U 8010125000-6815
3328181
FENCE 858N Aa)SA FD 0.00
830.64
FEIDUl:)ald:
0.00
Paid:
830.64
Total:
830.64
V10053
SIAL INSURAN 8000000000-3044
1221/1201001
PY#1/12 PD 0.00
72.35
PEID d:
0.00
Paid:
72.35
4
q
City of Azusa HP 9000 02/14/12 O P E N H O L D
FEB 14, 2012, 10:37 PM ---leq: RUBY -------leg: M JL---loc:
D B L I S T I N G / ty
BI-'iFXH---jcb: 871017 #J6622----pgn: CH 00 <1.344 rpt
Pie
id: QHFLTR02
SEU= FUZ
Codes: 80-82 ; Check Issue Dates: 010112-011512
PE ID
PE Nine AlMaVr NYEER / JCB NI4BFR
Invoice Nurber D---=pticn St Disc. Ant.
Dist. Dirt.
Tbtal:
72.35
V12065
V12065
LNICN 2PM OF CA 8000000000-3073
LNICN RW OF CA 8000000000-2727
122911
122911
PARS -EXCESS EINE PD 0.00
PARS -EXCESS EaE FD 0.00
540.06
531.12
PEID iITV:
0.00
Paid:
1,071.18
Total:
1,071.18
V11824
URBAN FUMES IN 8010125000-6345
1211004
PRO FEE;##1211-00 PD 0.00
5,550.00
PEID Ulffdd:
0.00
Pai:
Tbtal:
5,550.00
5,550.00
GRAND
TOTAL
d:
d:
Total:
0.00
25,412.31
25,412.31