HomeMy WebLinkAboutResolution No. 12-R29WARRANT REGISTER NO.
WARRANTS DATED 7/01/12 THROUGH 7/31/12
COUNCIL MEETING OF 9/04/12
FISCAL YEAR 2011-12
RESOLUTION NO. 12-1129
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-RED73VELOPMENT 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 FWD
82 -165 -MERGED PROJECT TAX ALLOCATION BONDS
82-185-RANCII CENTER DEBT SERVICE FUND
87 -135 -CP MRG WED -SA
$ 9,577.86
1,271.29
250,530.67
TOTAL ALL FUNDS: $ 261.379.82
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" DAY OF SEPTEMBER, 2012.
I!2'�JA &D &I
J seph R. Rocha, Chairm n
I HEREBY CERTIFY that the foregoing resolution No. 12-R29, 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 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 0 L D D B LISTING By Fersm/Il-tity Nane Page 1
VD, AJG 29, 2012, 9:16 PM ---req: AUBY------- leg: GL JL --- loc: BI-= --- jcb: 906745 #M785 --- p9m: CFAOO <1.34> xpt id: CHFL'IR02
SE[FIT FUM Cbc3es: 80-90 ; Check Issue Dates: 070112-073112
PE ID PE Farre ACL"X= NNIBFR / JCS N= Invoice Nrmixr Da=pticn St Disc. ATt. Dist. Dirt.
V05613 AT&T 8010110000-6915 6263345464062412 626-3345464 PD 0.00 7.41
7.41
V00365
AZ[SA LIGU & WA 8010110000-6904
0080643301070912 SW 229S AZUSA A PD 0.00
412.75
V00365
AZLFA LIGE & VA 8010110000-6904
0030846301070312 SVC 628N SAN G3 B PD 0.00
160.02
V00365
AZJFA LIGHT & TVA 8010110000-6904
0030824301070312 SVC 628N SAN C30 PD 0.00
35.48
V00365
AZUSA LICUT & VA 8010110000-6904
0030871300070312 SVC 617N AZUSA FD 0.00
100.56
V00365
AMEA LZGgr & VHF: 8010110000-6904
0030437304070312 SVC 812N AZUSA PD O0.00
72.48
PETD
Paid:
781.29
Tbtal:
781.29
V05804
EM EEST & XR= 8010110000-6301
678615 678615 INMICE D PD 0.00
1,627.50
V05804
BEST BE4f & =8010110000-6301
680896 680896 invoice d PD 0.00
4,210.31
V05804
BEST BEST & IQ2TE 8010110000-6301
680897 680897 invoice d PD 0.00
2,775.52
d:
0.00
d:
8,613.33
Tbtal:
8,613.33
V05574
1RN MAIN FE 8010110000-6493
FLU3647FLJJ3654 FUB647-FUB654 PD 0.00
155.95
MID ihILDaid:
0.00
Paid:
155.95
'Ibtal:
155.95
V01390
LCS AM=S, CGU 8710135000-7041
070912 AB1484 (MLC PROP ED 0.00
250,530.67
PEID ih�id:
0.00
Paid:
Tbtal:
250,530.67
250,530.67
V06572
=CMI, CC NS= 8010125000-6815
3448419 SVC 858N AY,IISA A FD 0.00
830.64
V06572
=CNAL MISM 8010125000-6815
3420118 /303E FO= PD 0.00
307.64
PEID Umd:
0.00
Paid:
Total:
1,138.28
1,138.28
City of Aaisa HP 9000 08/29/12 O P E N H O L D D B LISTING ByEhtity Nacre Page2
[W, XJS 29, 2012, 9:16 AM ---req: =-------leg: GL JL--- lcc: ]BI-'IDD-I--- jcb: 906745 #J1785--- pgn00 <1.34> rpt id: CHFLFL`IR02
SELFZ'P EZDD Ckxles: 80-90 ; Check Issue Dates: 070112-073112
FE ID PE Nave A1ZLiNP NUvE¢R / JCS NCNEER Invoice NuTbes Descriptim St Disc. Pmt. Dist. Ant.
V03185 VERI2rN 8010125000-6915 6268150706061612 626-8150706 PD 0.00 133.01
V00388 VERIZaq 8010110000-6915
GRAND TOTAL
6261975078062812 626-1975078
FEID Cyd: 0.00
Paid: 133.01
Tbtal: 133.01
PD 0.00 19.88
PEM T��d: 0.00
Paid: 19.88
Total: 19.88
Cyd: 0.00
Paid: 261,379.82
?btal: 261,379.82