HomeMy WebLinkAboutResolution No. 12-R25WARRANT REGISTER NO.
WARRANTS DATED 5/16/12 THROUGH 5/31/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 7/02/12
RESOLUTION NO. 12-R25
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 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-ASIDI's FUND
81 -165 -LM MRG TAB08B HS
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBTSERVICE FUND
82 -165 -MERGED PROJECT TAX ALLOCATION BONDS
82 -185 -RANCH CENTER DEBT SERVICE FUND
TOTAL ALL FUNDS:
$ 1,587.35
4,193.72
$ 5,781.07
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 JULY, 2012.
R
J seph 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 2"d day of July, 2012.
AYES:
AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES:
AGENCY MEMBERS: NONE
ABSTAIN:
AG4NCY MEMBERS: NONE
ABSENT:
AG NCY MEMBERS: NONE
era Mendoza,
Secretary ��—
Ci of Azusa HP 9000 06/26/12 O P E N HOLD D B LISTING By ity Nacre 1
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SE[FI.T FUSD Odes: 80-83 ; Check Issue Cates: 051612-053112
PE ID PE Nacre AQ7:LNP MA EM / JCB NMER Invoice Nurber D scciption St Disc. Pmt. Dist. Ant.
V11440 Ai MMM CIRCJP, 8000000000-2724 70528 FLEX ALM FEES A PD 0.00 6.34
V05613 AT&T 8010110000-6915
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.•1•
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SW 62.1 ' r•• ••
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SW 812N AZLEA : •D
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V11556
I•'9I YG •;9�IY� • :11111171717/)�IIT.�i
•'91• u_ • 0.01
Total:
6263345464042412 626-3345464/0517 PD 0.00
676599
676598
DELTIZ*E LEA 8000000000-3052 • .
•911•h•_ •
•_
Total:
SW 62EN r•: ••
0.00
&
SW 62.1 ' r•• ••
0.00
SW 812N AZLEA : •D
0.00
SW 812N AZUSA A FD
0.00
SW 229S S• A •D
0.00
SW N SW CAB FD
0.00
SW 6,'1 r•' ••
0.00
SW 617N F• A •D
0.00
SW 617N AaJSA A •D
0.00
SW 229S. •ZSA •Y
0.00
6.65
0.00
6.65
6.65
27.55
149.10
68.16
66.63
40.10
156.90
27.55
157.13
155.74
466.38
PEID Lhux�id: 0.00
Paid: 1,315.24
Total: 1,315.24
676599 invoice d FD 0.00 825.62
676598 invoice d M 0.00 2,018.10
•91n •_ • 0.00
•
•tal: 2,843.72�
••• ••9 %yo 1 .9 1 11
•91u •
on MI -0
1.w :c9u ue 011 � 9• f fill
31.63
0.00
31.63
31.63
3.16
Ci of Azusa HP 9000 06/26/12 O P E N HOLD D B LISTING,By ity Nave 2
'ILS J[V 26, 2012, 1:34 RSI ---�: MBY------- leci: Cdr JLr--loc: BI-Tr70i--- jab: 894671 #J11701--pqn� Ot<1.34> rpt id: a-IFLTRO2
SE= FUD Oxles: 80-83 ; Check Issue Dates: 051612-053112
PE ID PE Nitre A13= NUvEER / JCB MJvEER Lvoice Nurser Description St Disc. Ant. Dist. Ant.
PEID Ulmi 0.00
Paid: 3.16
Total: 3.16
V07650 E & L LPt S= 8010125000-6815 0031940 003-1940 irrvoioe PD 0.00 1,350.00
V05574
pp1•�
II .
FN• i�• �� r• :411118140
7r=�ir • �r i• • :111111111 I m
V00388 VERIZCN
GRAND TOTAL
8010110000-6915
d: 0.00
d: 5,781.07
Tbtal: 5,781.07
FEID
Paid:
1,350.00
Total:
1,350.00
FES2679FE82686
FM679-FEB2686 PD 0.00
144.07
PEID Uipmai0
Paid:
144.07
Total:
144.07
041412
LIFE FREM MU201 PD 0.00
15.78
041412
DISAB FREM MNMO FD 0.00
44.65
PEID Ui%mid:
0.00
Paid:
60.43
Total:
60.43
6261975078042812
626-1975078 FD 00.00
19.83
PEIDPaid:
19.83
Total:
19.83
d: 0.00
d: 5,781.07
Tbtal: 5,781.07