HomeMy WebLinkAboutResolution No. 12-R36WARRANT REGISTER NO.
WARRANTS DATED 11/28/12 THROUGH 12/12/12 FISCAL YEAR 2012-13
COUNCIL MEETING OF 12/17/12
RESOLUTION NO.12-R36
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 SUCCESSOR AGENCY OF THE FORMER REDEVELOPMENT AGENCY OF THE CITY
OF AZUSA DOES RESOLVE AS FOLLOWS:
SECTION 1. That the following claims and demands have been audited as required bylaw 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
2,700.00
87 -125 -DS MRG RD.RBRD-SA 15 139.66
87 -135 -CP MRG WED -SA
TOTAL ALL FUNDS: $ 17,839.66
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 17th DAY OF DECEMBER, 2012.
( 'e �Lk
J eph 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 17a' day of
December, 2012.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, HANKS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAIN: AGENCY MEMBERS: NONE
ABSENT: GENCY MEMBERS: NONE
era Mendoza, Secretary
City of AT,Ga HP 9000 12/12/12 O P E N H 0 L D
WED, DB2 12, 2012, 11:26 AM ---req: MM -------leg: GL JL --- loc:
D B LISTING By �/ Entity Nare
BI-7FZI-I--- job: 925033 4J5703---pgm:CVA00 <1.34> rpt
Ppaqac�ee 1
id: CffLTR02
S=CT FUIID
Oxes: 80-87 ; Check Issue Utes: 112812-121212
PE ID
PE NFM AOJJ-NP NUVEER / JOB N 43ER
Invoice Nurber Description St Disc. Art.
Dist. Art.
V01646
IIL C7REN & OME 8710110000-6399
00186721N OCT -=012 PROP PD 0.00
2,700.00
PEIDd:
0.00
d:
2,700.00
Total:
.2,700.00
V14054
KAL PACIFTC & AS 8710125000-3199
120412 CCADVE RELEASE/2 PD 0.00
15,000.00
PEID chid:
0.00
Paid:
'Ibtal:
15,000.00
15,000.00
V00388 VFRI7IN
GRAND TOTAL
8710125290-6915 6268150706111612 626-8150706RFAEE PD 0.00 139.66
PEID d: 0.00
Paid: 139.66
Total: 139.66
0.00
Paid: 17,839.66
Total: 17,839.66