HomeMy WebLinkAboutResolution No. 12-R16WARRANT REGISTER NO.
WARRANTS DATED 3/01/12 THROUGH 3/15/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 4/16/12
RESOLUTION NO. 12-R16
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:
$ 7.775.60
8.222.15
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 16" DAY OF APRIL, 2012.
/ 4 j //LZI 44
`Josep i R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency ofthe
City of Azusa at a regular meeting there of, held on the 16`" day of April, 2012.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: A CY MEMBERS: NONE
ABST
ABSTAIN: GENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Vera
City of Azu a2 P 9000 19 -04/11/12 O P E N HOLD
req: MW -------leg: GL JL,--loc:
D B LISTING By P��/Ehtity Nacre Pace 1
BI -TECH --- jcb: 881579 W8927 --- pgn: 00 <1.34> rpt id: CHFL'IIRR02
SMEET FUD
Codes: 80-90 ; Check Issue Dates: 030112-031512
PE ID
PE Nacre AUNT NC11BFS2 / JCB WEER
Inwice Nudxr
De=pticn St, Disc. Ant.
Dist. Art.
V01545
ASS 8000000000-3020
2615/1201005
PM5/12 PD 0.00
3.60
PEIDd:
3.60
Total:
3.60
V00365
V00365
V00365
V00365
V00365
AZMk LIGHT & FIA 8010110000-6904
AaEA LIGHT & NFA 8010110000-6904
AZ M LIGHT & FIS 8010110000-6904
AZ[$S LICHI' & FIS 8010110000-6904
AZaA LIGHT & FIA 8010110000-6904
0030846301020212
0030871300020212
0030824301020212
0080643301020712
0030437304020212
628N SAN GSL/0 PD 0.00
617N SAN GARRL/0 PD 0.00
628N SAN /0 PD 0.00
2295 00806 FD 0.00
812N AZUSS/00304 PD 0.00
153.84
159.58
35.05
479.95
71.78
MID U-payd:
0.00
Paid:
900.20
Total:
900.20
V05804
V05804
V05804
BEST BEST & iQ2IE 8010125000-6301/504700-6301
BEST BEST & = 8010110000-6301
BFST & KRIE 8010125000-6301/505900-6301
669858
669858
669858
669858 invoice d PD 0.00
669858 invoice d FD 0.00
669858 invoice d FD 0.00
1,692.60
1,644.96
61128.90
PEM �r d:
0.00
Paid:
9,466.46
Tbtal:
9,466.46
V01646
HEL C]MEN & ME 8010110000-6493
0017781IN
FY 2011/2012 PM FD 0.00
2,700.00
PEIDd:
0.00
d:
2,700.00
Total:
2,700.00
V06572
IkTICbbAL 024SIRJ 8010125000-6815
3368415
716-728N EAM N/ PD 0.00
262.44
PM Upaid:
0.00
Paid:
262.44
Tbtal:
262.44
V10053
S EARD IIqSLPM 8000000000-3044
1221/1201005
PY405/12 PD 0.00
26.84
MIDi1-� d:
0.00
Paid:
26.84
26.84 ,
City of Azusa HP 9000 04/11/12 O P E N H O L D
, APR 11, 2012, 11:19 PM ---req: FIM -------leg: GL JL --- loc:
D B LISTING By Ferscr/Ehtity Nacre
BI-TELI-I--- jcb: 881579 #18927 --- pgn: CH400 <1.34> rpt id:
Pine 2
CHFLTR02
SELE'vP FU,]D
Oxus: 80-90 ; Check Issue Dates: 030112-031512
PE ID
PE Narte A03MqP N ER / JOB NMER
Invoice NLrber Desmpticn St Disc. Pnt. Dist. Pnt.
V00388
VERT7IN 8010125000-6915
6268150706021612 626-8150706 FM PD 0.00
138.21
PEID
0.00
Paid
Paid:
138.21
Total:
138.21
V02752
WELLS FARM BANK 8010110000-6610
WEB -3/14/12 Etrd Pdmiustrat PD 0.00
2,500.00
GRAND T OTA Ld; 15,997.705
Total: 15,997.75