HomeMy WebLinkAboutResolution No. 12-R32WARRANT REGISTER NO.
WARRANTS DATED 8/29/12 THROUGH 9/11/12 FISCAL YEAR 2012-13
COUNCIL MEETING OF 9/17/12
RESOLUTION NO. 12-1132
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-RANCT-1 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 -RANCH CENTER DEBT SERVICE FUND
87 -110 -CP MRG ADM -SA
87 -125 -DS MRG RDRBRD-SA
87 -135 -CP MRG WED -SA
TOTAL ALL FUNDS:
2.700.00
289.86
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 17"' DAY OF SEPTEMBER, 2012.
Ly X17/aiLo
/osepK R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Successor Agency to the
Redevelopment Agency of the City of Azusa at a regular meeting there of, held on the 17'h day of September
2012.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
Cl of Aalsa HP 9000 09/11/12 O P E N HOLD D B LISTING ByEntity I�itte pope 1
SEP 11, 2012, 3:53 AN --- req: RCgy-------1�: GL JL --loc: BI -TECH 908849 W2241 --- 00 <1.34> mt id- cl- 09
bELJ~[_T PAM Oxus: 80-90 ; Check Issue Dates: 082912-091112
PE ID PE Nave AMMET MlvEER / JCB MMM Irmice M rber D--=pticr St Disc. Art. Dist. Flit.
V01646 F3R[t OMEN & CCNE 8710110000-6493 00182251N JLLY-SEPP2012 PR PD 0.00 2,700.00
PEID[h� d: 0.00
Paid: 2,700.00
Total: 2,700.00
V00388 VERDIN 8710125290-6915 6268150706081612 626-8150706 MFAD FD 0.00 289.86
FSM . 00
d: 289.86
289.86
GRAND TOTAL 0.00
d: 2,989.86
T-tal:
2,989.86