HomeMy WebLinkAboutResolution No. 12-R33WARRANT REGISTER NO.
WARRANTS DATED 9/12/12 THROUGH 9/25/12 FISCAL YEAR 2012-13
COUNCIL MEETING OF 10/01/12
RESOLUTION NO. 12-R33
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
81 -155 -TAX INCREMENT SET-ASIDE FUND
81 -165 -LM MRG TAB08B HS
82 -125 -CBD DEBT SERVICE 17UND
82 -135 -WED DEBT SERVICE FUND
82 -165 -MERGED PROJEC"I' 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
3,550.00
5.545.60
TOTAL ALL FUNDS: $ 9,095.6
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 Is' DAY OF OCTOBER, 2012.
oseph R. Rocha, Chairman
I HEREBY CERTIFY that the foregoing Resolution 12-R33 was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting there of, held on the 1" day of October, 2012, by the
following vote of the Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: /4,QENCY MEMBERS: NONE
ABSENT;, AGENCY MFMBERS: NONE
City of Azusa HP 9000 09/26/12 O P E N H 0 L D D B LISTING By PersaVElt-ity Narre Page 1
VIED, SEP 26, 2012, 10:43 PM ---req: RUBY -------leg: GL JL --- loc: BI-TD:I-I--- jcb: 911432 #J2822 --- pqn: CH400 <1.34> rpt id: CF-MTR02
SECELT FUZ Ones: 80-90 ; Check Issre Dates: 091212-092512
PE ID PE Narre PL=Vr VIER / JOB NWER Invoice Nxmber D�S=pticn St Disc. Art. Dist. Part.
V95767 ARBIMAM CCNPLI 8710110000-6610 CB162 Ctrrplianoe Servi PD 0.00 3,550.00
GRAND TOTAL
PEM
d: 0.00
d: 3,550.00
Tbtal: 3,550.00
685016 685016 Invoice d PD 0.00
685015 685015 invoice f PD 0.00
974.00
1,646.60
685013 685013 Invoice d PD 0.00
2,925.00
PEIDd:
UT
0.00
d:
5,545.60
'Ictal:
5,545.60
d:
'Ibtal:
9,095.60
9,095.60