HomeMy WebLinkAboutResolution No. 13-R1WARRANT REGISTER NO.
WARRANTS DATED 12/13/12 THROUGH 12/31/12 FISCAL YEAR 2012-13
COUNCIL MEETING OF 1/7/13
RESOLUTION NO.13-R1
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 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 TA1308B 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:
140.25
23 622.93
128 924.00
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 7`h DAY OF JANUARY, 2013.
/foseph R. Rocha, Chairman
1 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 7'" day of
January, 2013.
AYES:
AGENCY MEMBERS: GONZALES, CARRILLO, HANKS, ROCHA
NOES:
AGENCY MEMBERS: NONE
ABSTAIN:
AGENCY MEMBERS: NONE
ABSENT:
E CY MEMBERS: MACIAS
era Mendoza, Secretary
atv of Azusa HP 9000 01/03/13 O P E N H 0 L D D B LISTING,
'II-III, JAN 03, 2013, 11:26 AM ---req: RUBY -------leg: G[ JIr--loc: BI -=---jab: 927057 AJ6048--- pgrn�0<t1..34 rpt
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id: C-MTR02
SEFEC.T FUD
Ores: 80-87 ; Check Issue Dates: 12/13/12-12/31/12
PE ID
PE Na[re ACSS.TNP NCTvffi2 / JOB MYEER
Invoice Mirber Desmpticn St Disc. Ant.
Dist. Aft.
V05804
V05804
BEST BEST & KRTE 8710125000-6301
BEST BEST & KRIE 8710]25000-6301
691135
691136
691135 =ice d PD 0.00
691136 invoice d FD 0.00
20,502.08
3,120.85
PEID d:
0.00
d:
23,622.93
Total:
23,622.93
V05574
= MXNDUN RE 8710110000-6493
GEY4983
=4983 imoice PD 0.00
140.25
PEID d:
0.00
Paid:
140.25
Total:
140.25
V04512
ICS AN;ECES CaN 8710135000-7045
121412
AB1484 CALL/PFOP PD 0.00
128,924.00
PEIDd:
0.00
Paid:
Total:
128,924.00
128,924.00
GRAND
TOTALd:
UM:
0.00
Total:
152,687.18
152,687.18