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Home My WebLink AboutResolution No. 12-R11WARRANT REGISTER NO. WARRANTS DATED 2/01/12 THROUGH 2/15/12 FISCAL YEAR 2011-12 FOR REDEVELOPMENT AGENCY MEETING OF 3/19/12 RESOLUTION NO. 12-Rll 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 DEBT SERVICE FUND 82 -135 -WED DEBT SERVICE FUND 82 -165 -MERGED PROJECT TAX ALLOCATION BONDS 82 -185 -RANCH CENTER DEBT SERVICE FUND TOTAL. ALI, FUNDS: $ 2,932.21 2,483.85 141.81 1,506,888.71 $ 1,51244-6-5a 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 I 91 DAY OF MARCH, 2012. /oselpAX. 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 I 91 day of March, 2012. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, ROCHA NOES: AGENCY MEMBERS: NONE ABSTAIN: Y MEMBERS: NONE ABSENT: AGENCY MEMBERS: MACIAS Vera Mendoza, Secretary City of Azusa HP 9000 03/13/12 O P E N HOLD MAR 13, 2012, 9:44 AM --- req: RUBY -------leg: GL JLr--loc: D B LISTING By PerscrVEhtity Nave BI-TECH---Jcb: 875869 #0673 --- p9m: 00 <1.34> rpt �� 1 id: 02 SELE'✓P FLPID Oa3es: 80-82 ; Check Issue Dates: 020112-021512 PE ID PE Nave ALPCLIVT NUvEER / JCB NU43ER Invoice Nurber De=pticn St Disc. Prrt. Dist. Part. V01545 ACEA 8000000000-3020 2615/1201003 PY43/12 FD 0.00 2.70 PES LV12ald: 0.00 d: 2.70 Tbtal: 2.70 V01305 AZLEA CTIY EMKO 8000000000-3035 020112 PY03/12 PD 0.00 135.00 PETDPaid: UV�ai135.00 Tbtal: 135.00 V00365 V00365 V00365 V00365 V00365 AZUSA I;EG ' & TVA 8010110000-6904 AZt1SA LIC19 & WA 8010110000-6904 AaJSA LIGU & FA 8010110000-6904 4k AZ($A LIGHF & 8010110000-6904 AaJSA 1 -ME & 4,A 8010110000-6904 0030824301010412 0030846301010412 0080643301010912 0030437304010412 0030871300010412 SW/628N SAN GAB PD 0.00 S'b__ /L 628N SAN C70 PD 0.00 _ _ 229S APIaFA A PD 0.00 SSV�LL 812N AZ[� A PD 0.00 SVt/617N AZQSA A PD 0.00 27.55 148.27 480.91 85.00 156.01 PFS U -yd: 0.00 Paid: 897.74 Tbtal: 897.74 V05804 V05804 BEST PEST & KRIE 8010125000-6301 BEST BEST & I= 8010125000-6301 669857 669859 669857 invoice 669859 invoice d FD 0.00 d PD 0.00 954.80 1,128.40 PETD 0.00 IVT Paid: Tbtal: 2,083.20 2,083.20 V06940 LJX\'CE SCLL & UN 8010110000-6315 2837 FY 11/12 ALIDIT R PD 0.00 1,349.00 PEZD d: IM 0.00 Tbtal: 1,349.00 1,349.00 V10322 M & T HANK 8000000000-3010 013012 IOv41 457 DFFERRE PD 0.00 435.94 PES Up id: 0.00 Paid: 435.94 Total: 435.94 V06572 =C1,AL 01\JSM 8010125000-6815 331759 SVC/716-728N DAL FD 0.00 262.44 " City of Azusa HP 9000 03/13/12 O P E N H 0 L D D B LISTING By Page Nave p 2 IIJ NAR 13, 2012, 9:44 PM ---req: R[]BY------- leg: GL JL --- loc: BI -TEM --- 7cb: 875869 #J7673 --- fin C14400 <1'.34> rpt id: CHFL'IR02 SECT FUSD Oxus: 80-82 ; Check Issue Dates: 020112-021512 PE ID PE Nave AO3;.LNP NL= / JCB NUvEM Invoice Nu[ter Descripticn St Disc. Art. Dist. Ant. V10053 OFFICE DEFl7P INC 8110155000-6625/505300-6625 OFFICE DEE77P = 8110155000-6625/505300-6625 v 11• It ICY J..� :111111111 1' •. V00388 VERDIN 8010125000-6915 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 V02752 VERDIN WIRELESS 8010110000-6915 FNI.71�.+�Yl�fl7i 010412 010412 010412 010412 010412 010412 010412 010412 010412 010412 010412 010412 INV# 1051547781 PEID d: Paid: Total: PD 0.00 PEID U aid: Paid: Tbtal: 11 :.• Y•: 1r �!: •� 1 11 PMPaial 11 : Y•• �. •� 1 11 d: 262.44 11 Y•: � t7 I• •� 1 11 Total: 262.44 594587347001 450750 HP 901XL PD 0.00 85.09 593512356001 450750 HP 901XL PD 0.00 56.72 /11•• Y•C. �. �T •� 1 /1 PEID d: 0.00 d: 141.81 Total: 141.81 1221/1201003 PY#3/12 FD 0.00 53.80 FEIDd: 0.00 d: 53.80 Total: 53.80 6268150706011612 626-8150706 READ FD 0.00 138.21 FNI.71�.+�Yl�fl7i 010412 010412 010412 010412 010412 010412 010412 010412 010412 010412 010412 010412 INV# 1051547781 PEID d: Paid: Total: PD 0.00 PEID U aid: Paid: Tbtal: 11 :.• Y•: 1r �!: •� 1 11 11 : Y•• �. •� 1 11 11 Y•: t. IJY •t 1 11 11 Y•: � t7 I• •� 1 11 / 1 Y• : Y. �:�� • � 1 11 11 Y•: �. 19r •r 1 11 ►1/ Y•: 191 I•�:• •� 1 11 ►1/ Y•: 19Y IY:• •� 1 11 /11•• Y•C. �. �T •� 1 /1 111:.• Y•: �. 10� •� / // 0 0.00 138.21 138.21 58.03 0.00 58.03 58.03 123,246.57 69,517.95 44,702.95 87,356.13 45,945.55 87,356.12 215,010.55 64,530.27 55,612.91 215,010.55 375,352.60 123,246.56 City of Azusa HP 9000 03/13/12 O P E N H O L D D B LISTING By Fei /Entity Nam P� 3 6 WR 13, 2012, 9:44 PM --- req: RMY ------- leg: M JL --- lcc: BI-'ID1-I --- job: 875869 W7673 --- pgn: X400 <1.34> rpt id: CHFL7R02 SELECT FUSD Cbdes: 80-82 ; ChEck Issue Dates: 020112-021512 �• It - �. 11 lea• �: lea• . .- .- �.:er . . St Disc. Ant. Dist. Pirt. PEIDd 0.00 Paid: 1506,888.71 Total: 1506,888.71 GRAND TOTAL t��d: 0.00 Paid: 1512,446.58 'Ibtal: 1512,446.58