HomeMy WebLinkAboutResolution No. 12-R20WARRANT REGISTER NO.
WARRANTS DATED 3/16/12 THROUGH 3/31/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 5/07/12
RESOLUTION NO. 12-R20
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 I. That the following claims and demands have been audited as required bylaw 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
81-165-1,M MRG'I'AB08B 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:
$ 325.89
2,578.14
21.02
69.824.97
$ 72.750.02
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 7th DAY OF MAY, 2012.
oseph 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 7'" day of May, 2012.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: AG CY MEMBERS: NONE
Vera Mendoza, Secretary
City of Azusa HP 9000 05/01/12 O P E N HOLD D B LISTING,By Entity Name Pace 1
NM 01, 2012, 11:16 PM---rea: R[]BY ------- lea: C3, JL,--loc: BI -TECH --- !cb: 885107 #J9673 --- pqn: CH400 <1.34> rpt id: CHFMR02
SF2FI P
PE ID
FLDID Cbdes: 80-88
PE Nene
; Check Issue Kites: 031612-033112
ACCSADII' N[Nffi2 / JCB N[NBER
Invoice NLnber
Descriptim St Disc. Art.
Dist. Pmt.
V05613
AT&T
8010110000-6915
6263345464022412
626-3345464 PD 00.00
8.43
PEIDPaid:
8.430
Total:
8.43
V11440
AUVW IGE CRXJP,
8000000000-2724
69743
FLEK MOON FEES PD 0.00
2.46
PEID Llpaid:
0.00
Paid:
2.46
Total:
2.46
V05804
SSP FgSI' & MIE
8010125000-6301
672594
672594 CSS a= PD 0.00
1,228.14
PEM
ild:
0.00
aid:
1,228.14
Total:
1,228.14
V11556
DENIAL OF
8000000000-3052
EE000278293
PPO PREM05058510 PD 0.00
31.63
PEIDUl� d:
0.00
Paid:
31.63
Total:
31.63
V11555
MTN= USP.
8000000000-3052
4577715
H D 02012-0088/P PD 0.00
3.16
PEID d:
0.00
d:
3.16
Total:
3.16
V07650
E & L L4APE
8010125000-6815
0031827
003-1827 invoice PD 0.00
1,350.00
PEIDPaidd:
0.00
:
Total:
1,350.00
1,350.00
V00331
FFE RAL EXPRESS
8110155000-6521
781804231
117052788/E.HOLD PD 0.00
21.02
21.02
City of Azusa HP 9000 05/01/12 O P E N H O L D D B LISTING,By PersaVEntity Nwre Page 2
WX O1, 2012, 11:16 AM --- req: RUBY -------leg: GL JLr--loc: BI-TEal--- ]cb: 885107 W9673---pgn: 00 <1.34> rpt id: CHF'LTR02
SELECT FLBID C --des: 80-88 ; Check Issue Lytes: 031612-033112
PE ID PE Narre A030UJ' MEEK / JOB NCNffi2 Inmice Nurher Da=ptim St Disc. Ant. Dist. Pnt.
V05574 IRCN M IMIN RE 8010110000-6493 EXKB319EM326 E 0319-EXK8326 FD 0.00 144.07
PEID Cyd: 0.00
Paid: 144.07
Total: 144.07
V92617 PRICE FAMILY 8210135000-7001/503301-7001
V00388 VERIM4 8010110000-6915
GRAND
VM4M WIRELESS 8010110000-6915
TOTAL
PRICE -3/30/12
021812
021812D
6261975078022812 626-1975078
1060444281 IIN4 1060444281
0.00
PEID LlTtd:
Paid:
Total:
0.00
0.00
PEID d
Total:
FD 0.00
PEID Via:
Total:
PD 0.00
PEID Lh�id:
Paid:
Total:
69,824.97
0.00
69,824.97
69,824.97
37.71
115.22
0.00
152.93
152.93
MV
0.00
19.53
19.53
-36.32
0.00
-36.32
-36.32
0.00
72,750.02
72,750.02