HomeMy WebLinkAboutResolution No. 12-R24WARRANT REGISTER NO.
WARRANTS DATED 5/01/12 THROUGH 5/15/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 6/18/12
RESOLUTION NO. 12-R24
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]. 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-I.M 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
$ 2,745.50
1.226.09
TOTAL ALJ. FUNDS: $ 3,971.59
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 18T" DAY OF JUNE 2012.
AIA
hairman
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 18ih day of June 2012.
AYES:
AGENCY MEMBERS:
GONZALES, CARR.ILLO, MACIAS, HANKS, ROCHA
NOES:
AGENCY MEMBERS:
NONE
ABSTAIN:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERSYI
NONE
Secretary
City of Azusa HP 9000 06/]3/]2 O P E N HOLD
4M, JLN 13, 2012, 3:09 FM ---sem: R[IDi'------- leg: GL JL---loc:
D B LISTING By PeCscrVEhtity Narre
BI-TE1Di---jcb: 892765 W11216--pgn: CCd--ii 00 <1.34> xpt id:
Paqe 1
CHFLTR02
SE= FUSD
Codes: 80-82 ; Check Issue Dates: 050112-051512
PE ID
PE NmPUNT U EM / JOB WEER
Invoice Nurber
Dwcmptial St Disc. Ant. Dist. Fort.
V01545
ACEA 8000000000-3020
2615/1201009
PY#09/12 PD 0.00
3.60
PEID
d:
3.60
Total:
3.60
V11440
ADJ 8000000000-2724
70131
AID''IIN P%C FRES/ PD 0.00
3.30
MIDUz)aiUTflad:
0.00
d:
3.30
Total:
3.30
V05804
V05804
BEST BEST & K[tID 8010110000-6301
BEST E= & ERIE 8010110000-6301
674349
674255
674349 INWICE D PD 0.00
674255 invoice d FD 0.00
2,104.90
629.30
PEID Ui d:
0.00
Paid:
Total:
2,734.20
2,734.20
V06572
V06572
NATIC2,M M= 8010125000-6815
N=1,AL =11;U 8010125000-6815
3402359
3412361
SVC 716-728N EAL PD 0.00
SVC 858NA AaM PD 0.00
262.44
830.64
PEID.
d:
Total:
1,093.08
1,093.08
V10053
SMUPOD II g—RAN 8000000000-3044
1221/1201009
PY#09/12 PD 0.00
4.40
PEID UIpai
0.00
d:
4.40
Total:
4.40
V00388
VERI71N 8010125000-6915
6268150706
REM 626-8 ED 0.00
133.01
PEID U: d:
0.00
Paid:
133.01
Total:
133.01
GRAND TOTAL'd: 0.00
Paid: 3,971.59
Total: 3,971.59
u,
City of Azusa HP 9000 06/13/12 O P E N HOLD D B LISTING By ity Nine p� 2
WEDR, JCN 13, 2012, 3:09 EM ---req: W ------- leg: GL JTr--loc: BI -'TECH--- jcb: 892765 #al216--pqn: 00 <1.34> spt id: ClELTR02
SECEC.T FUU OD3ess: 80-82 ; Check Issue Dates: 050112-051512
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