HomeMy WebLinkAboutResolution No. 12-R26WARRANT REGISTER NO.
WARRANTS DATED 6/01/12 THROUGH 6/30/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 7/16/12
RESOLUTION NO. 12-R26
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 INCREMFNT SET-ASIDE FUND
81 -165 -LM MRG TAB08B 14S
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
$ 9,049.76
7,804.98
TOTAL ALL FUNDS: $ I .86 54.74
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 JULY, 2012.
seph 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 16" day of July, 2012.
AYES:
AGENCY MEMBERS: GONZALES, MACIAS, HANKS, ROCHA
NOES:
AGENCY MEMBERS: NONE
ABSTAIN:
AGENCY MEMBERS: NONE
ABSENT:
AGENCY MEMBERS: CARRILLO
Vera Mendoza, Secretary
City of Azusa HP 9000 07/11/12 O P E N
HOLD
D B LISTING By PermVEntity Nsrre
Paqe 1
VU), JUL 11,
2012, 11:53 AM ---req: RUBY-------leg: GL JLr--loc:
BI-TECH --- jcb: 897400
#J235---- pgn: CH400 <1.34> rpt id:
CHFLM02
SECEC.T FUU)
mss: 80-83 ; Check Issue Dates: 060112-063012
PE ID
PE Mane A TP N ER / JOB NIVEER
Invoice Nxdrer
A=scription St Disc. Ant. Dist. Ant.
V11440
AUIPN= GFUJP, 8000000000-2724
70910
FLEX A= FEES/ PD 0.00
4.16
PEID UL s d:
0.00
Paid:
4.16
Total:
4.16
V05613
AT&T 8010110000-6915
6263345464052412
626-3345464 PD 0.00
6.35
PEID
0.00
Paid:
6.35
Total:
6.35
V00365
V00365
V00365
V00365
V00365
V00365
AZJSA LIGE & V,A 8010110000-6904
AZUSA LIGHT & WA 8010110000-6904
AZLFA LIGHT' & [ A 8010110000-6904
AZMA. LIG-T & WA 8010110000-6904
AaM LSGHP & WA 8010110000-6904
AZiEA LIGHT & 4A 8010110000-6904
0030824301060512
0030871300060512
0080643301052912
0030846301060512
0030437304060512
0080643301060712
SSC/628N S7V GAB PD 0.00
S'\ti_ /�1 617N SAN (30 PD 0.00
5V_ _/229S AA PD 0.00
S'VC 628N SAN (;1B FD 0.00
812N AZ)SA PD 0.00
/229S AZ[E1 A PD 0.00
36.26
109.52
417.03
189.45
78.02
452.30
PEID 1 h:n�i d:
0.00
Paid:
Total:
1,282.58
1,282.58
V05804
ESP = & KUE 8010125000-6301
678616
678616 invoice d FD 0.00
4,497.00
V05804
BEST BEST & i(RZE 8010125000-6301
676594
45635.080OUvUll3O PD 0.00
434.68
PEIDd:
0.00
d:
Total:
4,931.68
4,931.68
V07650
E & L LAIZSC2PE 8010125000-6815
0031997
003-1997 invoice PD 0.00
1,350.00
PEIDd:
0.00
d:
1,350.00
Total:
1,350.00
V00331
FEDERAL EXPRESS 8010125000-6625
792283504
117052788/M.MART FD 0.00
34.77
PEIDd:
0.00
d:
34.77
Total:
34.77
City of Azusa HP 9000 07/11/12 O P E N HOLD
MD, JUL 11, 2012, 11:53 AM---ss3: RUBY -------leg: GL JLr--loc:
D B LISTING 2y /Fhtity Nare
K-TDD3--- jcb: 897400 #J235 ---- pgn: CFAOO <1.34> zpt
Page 2
id: CULTR02
SEMCT FU\D
Owes: 80-83 ; ick Issue Dates: 060112-063012
PE ID
PE Narre PLZ"L"LNT MYE R / JCB UREER
Irrvoice Nhzrber
Des=ptiaZ St Disc. Part.
Dist. Ant.
V01646
V01646
IDL C= & CC1\1E 8010110000-6493
HDL MUN & M 8010110000-6493
E
0017996IN
0019390IN
FY 2011/2012 PRO FD 0.00
FY 2011/2012 PRO PD 0.00
2,700.00
4,828.64
PEE) d:
0.00
Paid:
Tbtal:
7,528.64
7,528.64
V05574
IFCN NLYNTAIN RE 8010110000-6493
FHT7889FH17896
FHT7889-FFAJ7896 PD 0.00
144.06
PEID U%id:
0.0
Paid:
144.066
Total:
144.06
V06572
V06572
V06572
=C[\ 1L CEJ 8010125000-6815
NF CDAL C131SM 8010125000-6815
=51Z Caz= 8010125000-6815
3420117
3437388
3430402
716-728N DALTON PD 0.00
M/716 -728N DAL FD 0.00
/858N AZUSA FD 0.00
262.44
262.44
830.64
PEIDd:
0.00
d:
'Ibtal:
1,355.52
1,355.52
V08056
V08056
SIPDIIYIRD II15URAN 8000000000-2725
STS INS1PAN 8000000000-3044
052612L
052612
LIFE �JU�0 PD 0.00
DISAB J[IQE2 PD 0.00
15.27
49.53
MID d:
0.00
d:
64.80
Tbtal:
64.80
V00388
V00388
VFRSZCN 8010110000-6915
VERIZ(N 8010125000-6915
6261975078052812
6268150706051612
626-1975078 PD 0.00
626-8150706 FD 0.00
19.17
133.01
PED Uwal :
0.00
Paid:
152.18
Total:
152.18
GRAND TOTAL
UCyd: 0.00
Paid: 16,854.74
Total: 16,854.74