HomeMy WebLinkAboutResolution No. 12-R22WARRANT REGISTER NO.
WARRANTS DATED 4/16/12 THROUGH 4/30/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 6/04/12
RESOLUTION NO. 12-1122
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-ASIDE FUND
81 -165 -LM MRG TAB08B I4S
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82.165 -MERGED PROJECTTAX ALLOCATION BONDS
82 -185 -RANCH CENTER DEBT SERVICE FUND
$ 1.094.22
2.180.64
TOTAL ALL FUNDS: $ 3.274.86
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 4T" DAY OF JUNE 2012.
Y
Ch,Orman
1 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 4'h day of June 2012.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
�2
Secretary
City of Azusa HP 9000
MU, NAY 30, 2012, 12:31 FM ---req:
05/30/12 O P E N H O L D
R76Y------- leg: M JL--- loc:
D B LISTING By Pers�t/Fntity Nave
BI-TDI-I---job: 890140 #M0715---pgm: CE400 <1.34> zpt id:
Pape 1
CHFUIR02
SELECT FUSU
des: 80-82
; Check Issue Dates: 041612-043012
FE ID
PE Nacre
AC1= NP'DFR / JCB N.NMR
Invoice Nutter
Des=pticn St Disc. Ant. Dist. Acct.
V95767
ARBIIPAGE CCMPLI
8010110000-6610
1005881
CSL #7 (CTIY PD 0.00
775.00
PEID
Paid:
775.00
Total:
775.00
V05613
AT&T
8010110000-6915
6263345464032412
626-3345464/0517 PD 0.00
5.98
PEID Upa:.d:
0.00
Paid:
5.98
Total:
5.98
V11556
DELTA TENIAL OF
8000000000-3052
2E000297870
PPO PREM APRIL20 PD 00.00
31.63
PEIDLhzaiPaid:
301..00
63
Total:
31.63
V11555
DELTACARE LISA
8000000000-3052
4628980
FRFM 02012-0088/ PD 0.00
3.16
PEID Uirid:
0.00
Paid:
3.16
Total:
3.16
V07650
E & L LgESMIE
8010125000-6815
0031880
003-1880 invoice FD 0.00
1,350.00
FEB:)
d:
1,350.00
Total:
1,350.00
V05574
D;KN NaVIAIN RE 8010110000-6493
EW8510858
F2A0851-F2A0858 FD 0.00
188.00
PEID d
188.00
Total:
188.00
V06572
=CML CCI= 8010125000-6815
3394788
SVC 858N AZCSA A PD 0.00
830.64
FEID Cid:
0.00
Pad:
830.64
Total:
830.64
9
Ci of Azusa HP 9000 05/30/12 O P E N H O L D
4�U NM 30, 2012, 12:31 FM --- req: =-------leg: GL JL --- lcc:
D B LISTING By PencrVEhtity Nacre
BI-'Ifl;I-i--- jcb: 890140 #J107l5--pg : 00 <1.34> rpt id:
�02
2
SECFS'I' FUSD
CDJes: 80-82 ; Check Issue Dates: 041612-043012
PE ID
PE Nacre A MJT N.NBFI2 / XB N vEER
Invoice NuTber D`scripticn St Disc. Ant. Dist. Pact.
V08056
V08056
SEVEARD IMM5 AN 8000000000-3044
SEVIMM II15[]RAN 8000000000-2725
031712 DISF.B PIEM AMIL PD 0.00
031712 LIFE PREWAFRIL2 FD 0.00
53.70
16.50
PEIDd:
d:
0.00
70.20
Total:
70.20
V00388
VFRIZCN 8010110000-6915
6261975078032812 626-1975078 PD 0.00
20.25
PEID Cyd:
0.00
Paid:
20.25
Total:
20.25
GRAND TOTALd: 0.00
d: 3,274.86
Total: 3,274.86