HomeMy WebLinkAboutResolution No. 12-R10WARRANT REGISTER NO
WARRANTS DATED 1/16/12 THROUGH 1/31/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 3/05/12
RESOLUTION NO. 12-R.9 0
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-RANC1-1 CAPITAL PROJECTS FUND
80-165-624-2008A TAX ALLOCATION BONDS
81 -155 -TAX INCREMENT SET-ASIDE FUND
81 -165 -LM MRG TAB08B 14S
82 -125 -CBD DFBT 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:
$ 16,802.77
3,050.44
1.850.00
$ 21,703.21
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 51h DAY OF MARCH, 2012.
ZaCa/A ze4L'14
/losepK 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 5°i day of March, 2012.
AYES:
AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES:
AGENCY MEMBERS: NONE
ABSTAIN:
AGENCY MEMBERS: NONE
ABSENT:
AGENCY MEMBERS: NONE
Vera Mendoza, Secretary �-
Rof AZLM HP 9000 02/28/12 O P E N H 0 L D D B LISTING By ity Nme Paqe 1
FEB 28, 2012, 3:24 EM ---req: RM ------- leq: GL JL ---lac: BI-'IDGI---jcb: 873306 #J7096 ---pan: 00 <1.34> rpt. id: CHFLTR02
SELFX,T
PE ID
FLIID Oxus: 80-82
PE Nar[e
;ask Issue Dates: 011612-013112
AC= UI43ER / JCB NUvE R
Invoioe MNber
Des=ptian
St Disc. Arrt.
Dist. Airt.
V05613
A T & T
8010110000-6915
6263345464122411 626-3345464
FD 0.00
6.88
PEID ulpDaid:
0.00
Paid:
6.88
Total:
6.88
V11440
AIIVPNML E =,
8000000000-2724
68983
FLEX A= PROC
FD 0.00
3.30
FE ID d:
0.00
Paid:
3.30
Total:
3.30
V95767
A.RBITRkE (LMPLS
8010110000-6610
G2020
OWIFM #19 (PLS
PD 0.00
1,000.00
V95767
APBPTPAGE C=8010110000-6610
G2020
CSL 18 (PLS
PD 0.00
1,000.00
MID d:
0.00
d:
Total:
2,000.00
2,000.00
V01305
AZ(BA CTIY ENIPUJ
8000000000-3035
2610/1201002
PY#02/12
PD 0.00
135.00
PEIDUipai d:
0.00
Paid:
135.00
Total:
135.00
V11556
DELTA Da\] R1L OF
8000000000-3052
EED00244321
PFO PREM JAN2012
FD 0.00
270.63
PEM ulpmaad:
0.00
Paid:
270.63
Total:
270.63
V11555
EELTALARE LISA
8000000000-3052
4472693
HvO = LTPM012
PD 0.00
31.70
V11555
DEEM= LEA
8000000000-3052
4472693
FPD PREM =012
RV 0.00
31.70
PEID LhKid:
0.00
Paid:
31.70
Total:
31.70
Reversed:
31.70
V07650
E & L LANCBMPE
8010125000-6815
0031716
ND SRW.CTIY PRO
PD 0.00
1,665.00
PEID Lhg aid:
0.00
City of Azusa HP 9000 02/28/12 O P E N H 0 L D
D B LISTING By /R tity Narre
2
FEB 28,
2012, 3:24 FM ---req: RCJBY------- leg: GL JL --- loc:
BI-'ID�-I--- jcb:
873306 #J7096 --- pgn: 00 <1.34> rpt id:
� 02
SE[FCt FUND
Vis: 80-82 ; Check Issue Kites: 011612-013112
PE ID
FE Narre PLSIxNP NUVEER / JCB NU4KaR
Invoice Nurber Description St Disc. Pnt. Dist. Atrt.
Paid:
'Ibtal:
1,665.00
1,665.00
V05574
IRCN MXNUMN RE 8010110000-6493
EFNB72124PB728 EFD'Ls3721-E6MH728 PD 0.00
144.07
PEID LhlPaid:
0.00
Paid:
144.07
Tbtal:
144.07
V03854
LCS PZJ= CCLN 8010125000-7015
117087
R*IZA/630N &TSN G PD 0.00
154.62
PEID LiTtd:
0.00
Paid:
154.62
Total:
154.62
V10322
M & T BANK 8000000000-3010
011812
IC1v1 457 TEF= FD 0.00
719.72
PFS ikux�id:
0.00
Paid:
719.72
Total:
719.72
V06572
NATICNAL CEJ 8010125000-6815
3335602
FIIVCF,716-728N DA PD 0.00
262.44
V06572
=CNAL CEJ 8010125000-6815
3345326
FENCE 85&PZJ>SA FD 0.00
830.64
MIDd:
0.00
Pazd:
Zbtal:
1,093.08
1,093.08
V08056
SIPDUM INUURAN 8000000000-3044
122411
DI&AB PREM JANLO PD 0.00
359.76
V08056
SDU08M INSURAN 8000000000-2725
122411L
LIFE D32EIv1 L-MM01 PD 0.00
131.62
V08056
SD*UYq;aD INRJRAN 8000000000-2725
122411L
LIFE = JAM01 RV 0.00
131.62
V08056
SMCARD IN3JRAN 8000000000-3044
122411
DI&AB FREM JAMO RV 0.00
359.76
PEID UILDaid:
0.00
Paid:
491.38
Total:
491.38
Revel:
491.38
V12065
USTICN BNIIK OF CA 8000000000-2727
011812
PAS -EXCESS FM 2 FD 0.00
528.58
City of Azusa HP 9000
02/28/12 O P E N H O L D
D B LISTING
Pie
'TUE; FEB 28, 2012, 3:24
FM --- req: RUBY -------leg: GL JL --- loc:
BI-= --- jcb: 873306 #J7096 --- pgn: 00 <t1.344 rpt id:
CHFLTP,02
SELECT FLIM Cbdes:
80-82 ; Check Issue Dates: 011612-013112
210380
210380 invoice d PD 0.00
PE ID PE Nacre
ACJaNP N 4M / JOB NUVEER
Dwoioe Nxber De. c- pticn St Disc. Ant. Dist. Fort.
V11824
URBAN FUnPES IN 8110155000-6345
210380
Total:
210380 invoioe d PD 0.00
V11824
URBAN FUIURES IN 8010110000-6345
210380
210380 invoice d PD 0.00
V11824
URBAN FUIURES IN 8010110000-6345
210380
210380 invoice d PD 0.00
V11624
URBAN FUIURES IN 8010110000-6345
210381
210381 invoice d PD 0.00
PEIDd:
d:
Tbtal:
V00388
VERDIN 8010125000-6915
6268150706121611
626-8150706 RE4D PD 0.00
V00388
VMI71N 8010110000-6915
6261975078122811
626-1975078 PD 0.00
PEID Via:
Total:
V04678
VFRS7IN WIRELESS 8010110000-6915
1042598717
I1,V# 1042598717 PD 0.00
MID Via:
Total:
V02752
VEILS FAFM RzDNK 8010110000-6610
818765
'TRR4TFR IIWESIME PD 0.00
V02752
VELLS FAQ BANK 8210125000-2803
012312
In E ase PD 0.00
EW
V02752
WKJ S FARM BANK 8210125000-7001
012312
2003 APFA se FD 0.00
V02752
VEILS FARM BANK 8010110000-6610
818778
'II= FEE/INVE PD 0.00
PEID Umd:
Paid:
Total:
528.58
1,850.00
1,850.00
1,850.00
3,700.00
0.00
9,250.00
9,250.00
137.74
19.58
0.00
157.32
157.32
51.93
0.00
51.93
51.93
2,500.00
-61,925.01
61,925.01
2,500.00
0.00
5,000.00
5,000.00
GRAND TOTALd: 0.00
Mal 21,703.21
Total: 21,703.21
Revel: 523.08