HomeMy WebLinkAboutResolution No. 12-R35WARRANT REGISTER
WARRANTS DATED 11/15/12 THROUGH 11/27/12 FISCAL YEAR 2012-13
COUNCIL MEETING OF 12/03/12
RESOLUTION NO, 12-1135
A RESOLUTION OF THE SUCCESSOR AGENCY OF THE
FORMER REDEVELOPMENT AGENCY OF THE CITY OF AZUSA
ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID
OUT OF SUCCESSOR 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 Successor Agency of the Former
Redevelopment Agency of the City of Azusa 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 FUND
82.135 -WED DEBT SERVICE FUND
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:
15, 006.25
17 103.70
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 3r° DAY OF DECEMBER, 2012.
osepfi R. Rocha Chairman
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Successor Agency of the
Former Redevelopment Agency of the City of Azusa, at a regular meeting there of, held on the 3`" day of
December, 2012.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN:NCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Vera Mendoza, Secretary
Ci of Azusa HP 9000 11/27/12 O P E N HOLD D B LISTING
By 9m: CH400 <1. Nanta Page 1
NJ7 27, 2012, 11:47 PM --- req: R[JBY------- leg: Cd. JIr--loc: BI-'IDDi--- job: 922536 #J5249 ---pin: 00 <1.34> rpt id: CHFL 02
SE=
FM Oxus: 80-87 Check Issue Dates: 111512-112712
PE ID
PE Name AUNT NCNBER / JCB NU=
Invoice Nsrker
1--es=pticn St Disc. Alit.
Dist. Azrt.
V05804
BEST BEST & iQ2IE 8710125000-6301
686756
686756 invoice d PD 0.00
295.19
V05804
BEST BEST & ERIE 8710125000-6301
688612
688612 INMICE D FD 0.00
465.50
V05804
BEST BEST & = 8710125000-6301
688611
688611 invoice d ID 0.00
8,175.85
V05804
BEST HEST & ERIE 8710125000-6301
686755
686755 invoice d PD 0.00
7,907.50
PEID LTrv�aid:
0.00
Paid:
16,844.04
Total:
16,844.04
V02491
EK3LOUvIITT LEVE[, 8710110000-6755
L0656576896
U-,F_nplcrpEnt cha PD 0.00
6,406.00
V05574
WrJOR t 11
IKimM01WIN ILI MOVIVA to] IN I•Ulia:+S:Id
SIIhPx-!CV & SIMPSO 8710110000-6315
V00388 VERDIN
GRAND TOTAL
8710125290-6915
FZS0966 FZS0966 IDroice PD 0.00
PEID Lhlid:
Paid:
Total.:
2012GvY9001 Audit services f PD 0.00
PES Umd:
Paid:
Total:
6268150706101612 626-8150706 FWY FD 0.00
PEM d:
d:
wi
Total:
Q•xV
0.00
140.25
140.25
8,460.00
0.00
8,460.00
8,460.00
`&IMI :1
0.00
259.66
259.66
0.00
32,109.95
32,109.95