HomeMy WebLinkAboutResolution No. 12-R30WARRANT REGISTER NO.
WARRANTS DATED 8/01/12 THROUGH 8/28/12 FISCAL YEAR 2011-12
COUNCIL MEETING OF 9/04/12
RESOLUTION NO. 12-R30
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
51 -155 -TAX INCREMENT SET-ASIDE FUND
81 -165 -LM MRG TAB08B HS
82 -125 -CBD DEBT SERV ICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -165 -MERGED PROJECT TAX ALLOCATION BONDS
82 -185 -RANCH CENTER DEBT SERVICE FUND
87 -125 -DS MRG RDRBRD-SA
87 -135 -CP MRG WED -SA
10,172.24
146.77
TOTAL ALL FUNDS: $ 10.31 i.01
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 4 T DAY OF SEPTEMBER, 2012.
Jos ph R. 7Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution No. 12-R30, was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting there of, held on the 4°i day of September, 2012, by the
following vote to wit:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
City of Azusa HP 9000 08/29/12 O P E N H O L D D B LISTING By Persa/Entity Nine Pane 1
Vffi ALS 29, 2012, 10:22 PM ---req: RJBY------- leg: GL JL --- loc: BI -=---job: 906783 #J1795 --- p9m: CH400 <1.34> rpt id: CHMT202
SE= FUD Ctrs: 80-90 ; Check Issue Dates: 080112-082812
PE ID PE Nave Afc NT MMER / JCB NNBER Irnoice NLrber Dasc riptia7 St Disc. Pirt. Dist. Ant.
V05804 ffiT BEST & I= 8010125000-6301 682908 682908 hmice d FD 0.00 10,172.24
V00388 VIRi71N 8710125290-6915
PEIDd: 0.00
d: 10,172.24
Total: 10,172.24
6268150706071612 626-8150706 FD 0.00
146.77
0.00
146.77
146.77
GRAND TOTALLduzsid: 0.00
Paid: 10,319.01
Total: 10,319.01