HomeMy WebLinkAboutResolution No. 12-R34WARRANTS DATED 9/26/12 THROUGH 10/26/12 FISCAL YEAR 2012-13
COUNCIL MEETING OF 11 /05/12
RESOLUTION NO. 12-1134
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 TAB0813 HS
82 -125 -CBD DEBT SERV ICE FUND
82 -135 -WED DEBT SERVICE FUND
82-165-MERGE"D PROJECT TAX ALLOCATION BONDS
82 -185 -RANCH CENTER DEBT SERVICE FUND
87 -110 -CP MRG ADM -SA
3,919.68
87 -125 -DS MRG RDRBRD-SA 139.34
87 -135 -CP MRG WED -SA
TOTAL ALL FUNDS: $ 4,059.02
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 5TH DAY OF NOVEMBER, 2012.
/�211
J eph .Rocha, Chairman
I HEREBY CERTIFY that the foregoing resolution no. 12-R34, was duly adopted by the Successor Agency
or the Redevelopment Agency of the City of Azusa at a regular meeting there of, held on the 5th day of
November, 2012, by the following vote of the Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: ENCY MEMBERS: NONE
era Mendo , Secretary
City of Azusa HP 9000 10/30/12 O P E N H O L D D B LISTING By Persor/Entity mare Pace 1
TM CCT 30, 2012, 3:04 HK ---reg: R[JBY ------- leg: GL JL,--lcc: BI-= --- jcb: 917807 #J4264 --- p9m: CH400 <1.34> rpt id: CHFLTR02
SE= FUND Codes: 87 ; Check Issue Dates: 092612-102612
PE ID PE Nam AC=NP NIVBER / JOB NI43ER Dwoioe Narber D_- c ption St Disc. Dirt. Dist. Art.
V95767 ARBITRAM CCMPLI 8710110000-6610 M168 Omplianoe Servi PD 0.00 775.00
V05574
V05574
V05574
HDL OJEN & = 8710110000-6399
1'.• �' Y• 1 1 1111
1•.•Y• 1 1111
1'.• 9911,011,10 1 1111
V00388 VPRIZCN
GRAND TOTAL
MID U] d: 0.00
Paid: 515.67
515.67
8710125290-6915 6268150706091612 626-8150706 FWY PD 0.00 139.34
T� 0.00
FID Paid: 139.34
Total: 139.34
Uru�3id: 0.00
Paid: 4,059.02
Total: 4,059.02
PEID Upai
Paid:
775.00
Total:
775.00
00185581N
ALDIT SW PROP T PD 0.00
2,629.01
PEIDPaid:
Total:
2,629.01
2,629.01
PRJ7622
FRT7615-FPJ7622 FD 0.00
190.12
FXC3681
FXC3674-FXC3681 PD 0.00
155.95
FUI3447
FUI3440-FUI3447 PD 0.00
169.60
MID U] d: 0.00
Paid: 515.67
515.67
8710125290-6915 6268150706091612 626-8150706 FWY PD 0.00 139.34
T� 0.00
FID Paid: 139.34
Total: 139.34
Uru�3id: 0.00
Paid: 4,059.02
Total: 4,059.02