HomeMy WebLinkAboutResolution No. 12-R21WARRANT REGISTER NO.
WARRANTS DATED 4/01/12 THROUGH 4/15/12 FISCAL YEAR 2011-12
FOR REDEVELOPMENT AGENCY MEETING OF 5/21/12
RESOLUTION NO. 12-1121
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:
80-1 10 -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 HS
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -165 -MERGED PROJECT TAX ALLOCATION BONDS
82-185-RANCI-I CENTER DEBT SERVICE FUND
S 924.49
6,579.72
50.000.00
TOTAL ALL FUNDS: $ 57-504 21
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.
ADOPTENDD PPROVED THIS 21ST DAY OF MAY 2012.
tairm n �1
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 21" day of May 2012.
AYES:
AGENCY
MEMBERS:
NOES:
AGENCY
MEMBERS:
ABSTAIN:
AGENCY
MEMBERS:
ABSENT:
AGENCY
M MBERS:
°
Assistant Secretary
GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NONE
NONE
NONE
Cit of Azusa HP 9000 05/16/12 O P E N H 0 L D
F&I7 MY 16, 2012, 1:00 EM ---req: RUBY -------leg: GL JL ---lac:
D B LISTING By Per bhtity N -me
BI-= --- jcb: 887932 #M212--pgm: QF400 <1.34> rpt
Page 1
id: CETUIR02
SE[FST FUND
ODcbs: 80-82 ; Check I_ssae Dates: 040112-041512
PE ID
PE Naie ACOM4T N M3ER / JCB NLB'ER
Invoice NuTbe r
Descripticn St Disc. Pmt,
Dist. Art.
V01545
ACM 8000000000-3020
2615/1201007
PY#07/12 PD 0.00
3.60
EEIDUlm.d:
0.0
Paid:
3.660
Total:
3.60
V00365
V00365
V00365
V00365
V00365
AaM LIGHT & VA 8010110000-6904
AMEA LIGHT & 6k 8010110000-6904
AaM LSCHI' & DA 8010110000-6904
AZLrA LIGHT & M 8010110000-6904
AZUSA LIGE & VSA. 8010110000-6904
0030437304030512
0080643301030712
0030846301030512
0030871300030512
0030824301030512
WSW/812N
SWC 812N AD.JSA A PD 0.00
AZCFVI A PD 0.00
SWC 628N SAN GAB ED 0.00
SW Z617N AZLF,A A FD 0.00
SWt/628N SAN GAB FD 0.00
73.45
462.75
167.88
162.42
27.55
PM UlMd:
0.00
Paid:
894.05
Total:
894.05
V05804
V05804
V05804
BEST BEST & ERIE 8010125000-6301
BEST }3FSr & = 8010125000-6301/505900-6301
FEST EEST & ERIE 8010125000-6301/504700-6301
672593
672593
672593
672593 invoice d PD 0.00
672593 invoice d M 0.00
672593 invoice d M 0.00
5,109.35
43.40
46.18
FEIDd:
0.00
d:
5,198.93
Total:
5,198.93
V03854
LCC AM= CUP 8010125000-7015
894.0021014
HA[vTzA L8%SE PON PD 0.00
154.60
PEM Upaq.d:
0.00
Paid:
154.60
Total:
154.60
V13681
MRKY H.YH11, C4 8110155000-7099
022312
J-7 EXP/ATiANTIS PD 0.00
50,000.00
PED Urid:
0.00
Tbtal:
50,000.00
50,000.00
V06572
V06572
MMCZ\IIL CUZMJ 8010125000-6815
NATIQAL OaZTRU 8010125000-6815
3385076
3377849
SVC 716-728N E9)L PD 0.00
SWCIBSEN 9 PD 0.00
262.44
830.64
PEID UW:
UW:
0.00
Total:
1,093.08
1,093.08
wof Azusa HP 9000 05/16/12 O P E N H 0 L D D B L,I S T I N G By P vaitity Narre Pace 2
MAY 16, 2012, 1:00 FM ---req: RUBY -------lag: M JL --- kx: BI -Ml --- 3cb: 887932 #J10212--P3n: CB400 c1.34> 'IRO
SE ECT FLED ODcbs: 80-82 ; Check Issue Dates: 040112-041512
PE ID PE Nme AC 3JXr NU40Z / JOB N AIM Invoice Nrrber Des=ption St Disc. Airt. Dist. Amt.
V10053 MWARD EZURAN 8000000000-3044 1221/1201007 PY#07/12 PD 0.00 26.84
V03185 VERiZCN
GRAND TOTAL
iEID tUk�d: 0.00
Paid: 26.84
'Ibtal: 26.84
8010125000-6915 0114111103883918 FRE MAY RETUM FD 0.00 133.11
PEID Urvaid: 0.00
Paid: 133.11
Total: 133.11
i�d: 0.00
Paid: 57,504.21
Total: 57,504.21