HomeMy WebLinkAboutResolution No. 12-R15WARRANT REGISTER NO.
WARRANTS DATED 2/16/12 THROUGH 2/29/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 4/02/12
RESOLUTION NO. 12-1115
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 ALL FUNDS:
$ 5,337.93
2.180.64
50,000.00
$
57,518.5
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 2"d DAY OF APRIL, 2012.
Jo ph 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 2nd day of April, 2012.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AGE Y MEMBERS NONE
Secretary
City of Azusa HP 9000
MSR 27, 2012, 10:54 ANI ---req:
03/27/12 O P E N HOLD
=-------leg: GL JL--- loc:
D B LISTING By >�Enti Narre
BI-'IEIZH--- jcb: 878735 #J8307---pgn: 00 <11y.34> rpt id:
p� 1
CHMR02
SE= FLDID
Cbdes: 80-88
; Check Issue rates: 021612-022912
PE ID
PE Natte
AC3= NUvEER / JCB NFvEER
Invoice Niarber
Descriptia7 St Disc. Ant. Dist. Pmt.
V05613
A T & T
8010110000-6915
6263345464012412
626-3345464 PD 0.00
9.47
PEID Uipaid:
0.00
d:
9.47
Total:
9.47
V11440
AUVPNl�M
8000000000-2724
69357
FIS = FEE/JA PD 0.00
3.30
PEIDd:
0.00
Paid:
3.30
Total:
3.30
V00353
CAUDERS
8000000000-3010
022812
CALPFRS 457 PR#0 FD 0.00
154.08
PEID Lhsaid:
0.00
Paid:
154.08
Total:
154.08
V11556
DELTA DENIAL OF
8000000000-3052
EB000267997
PPO PREW0505851 M 0.00
189.22
PEID d:
0.00
d:
189.22
Total:
189.22
V11555
DELTA= U Pi
8000000000-3052
4525517
IM) HtFM/331624/ PD O0.00
2.37
PEID
Paid
20
.37
'Ibtal:
2.37
V07650
E & L Ul\�
8010125000-6815
0031770
003-1770 invoice M 0.00
1,350.00
PEID d:
0.00
d:
Zbtal:
1,350.00
1,350.00
V01646
V01646
HDL CCX2FN & = 8010110000-6493
HE C = & ME 8010110000-6493
00188651N
0017552IN
FY 2011/2012 FRO PD 0.00
FY 2011/2012 PRO FD 0.00
1,202.40
2,700.00
MIDUT d:
0.00
Paid:
Total:
3,902.40
3,902.40
City of Azusa HP 9000 03/27/12 O P E N H 0 L D D B LISTING By Fpm/Entity Nane Page 2
, MAR 27, 2012, 10:54 AM ---req: RUBY -------leg: GL JL --- loc: BI -TEM --- jch: 878735 #J8307 --- pgn: CFAOO <1.34> rpt id: CHFLTR02
S= FUZ mss: 80-88 ; Check Issue Dates: .021612-022912
PE ID PE Nave A0."t= N 4EER / JOB N ER Invoice INurber De=pticn St Disc. Ai[t. Dist. Pmt.
1 1�� 1LC � 1 ... :1 1 •111 ._
MAKI P4,
M681
ARM
1.1
10F. AO- \
l_E :� k_*'� 1 111 M.
101%"(4lr_jii�i
OFFICE DEPOT IIS 8010110000-6530
OFFICE DEFOr INC 8010110000-6530
OFFICE DEPOT IIS' 8010110000-6530
YA\IVQ 7i 1\Lit i�-1 :111111111 1� I.
Y' li'U ILP :111111111 ^
V00388 VERIZC N 8010110000-6915
EX2053IIM060
EI%7Z053-aD2060 PD 0.00
144.07
PEID thu id:
0.00
Paid:
144.07
Total:
144.07
021412
ICMA 457 LSE PD 0.00
539.80
PES Lh
0.00
Paid:
a!
539.80
Total:
539.80
022312
DEVELOPER EXP/AT FD 0.00
50,000.00
PEID Lhuzaid:
0.00
Paid:
Total:
50,000.00
50,000.00
3361280
SERVICE85EN AZ1JS PD 0.00
830.64
PEID Upai
0.00
d:
830.64
Total:
830.64
595648723001
470187 AVERY IIID PD 0.00
11.92
595648723001
470187 AVERT IIID PD 0.00
11.92
595648723001
768215 SAD PRE FD 0.00
35.04
PEID unsaid:
0.00
Paid:
58.88
Total:
58.88
012112
DISAB FRII FES20 PD 0.00
232.63
012112L
LIFE RWFEE201 PD 0.00
82.15
PEID d:
0.00
d:
314.78
Total:
314.78
6261975078012812
626-1975078 PD 0.00
19.56
City of Azusa HP 9000
, MR 27, 2012, 10:54 AM ---req:
03/27/12 O P E N H 0 L D
RC3, UBY-------leg: JL---loc:
D B LISTING By Pz�F�t
ti Na[re Pape 3
BI-TFCI-I ---job: 878735 #J8307---pgn: 00 <1..34> rpt id: CHMIR02
SE= FUD Cbl : 80-88
; Check Issue Dates: 021612-022912
PE ID PE Name
ACCCLNP NfIVEER / JCB NU4M
Invoioe Niarber Dssceipticn St Disc. Pit.
Dist. Arrt.
PEII)d:
19.56
Tbtal:
19.56
GRAND TOTALihux�id:
0.00
Paid:
57,518.57
lbtal:
57,518.57