HomeMy WebLinkAboutResolution No. 13-R7WARRANT REGISTER •
171
WARRANTS DATED 3/27/13 THROUGH 5/28/13 FISCAL YEAR 2012-13
COUNCIL MEETING OF 6/03/13
RESOLUTION NO. 13-117
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 l . 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 I -IS
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
88-110-SA-RO RF ADM
10,542.26
5,591.33
TOTAL ALL FUNDS: S 16.133.59
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 APPR VED THIS 3RD DAY OF JUNE 2013.
osepl Romero Rocha, Mayor
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 3rd day of June
2013, by the following vote of the Council:
AYES: COUNCILMEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA
NOES: COUNCILMEMBERS: NONE
ABSENT: COUNCILMEMBERS: MACIAS
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City of Azusa HP 9000 05/28/13 O P E N H O L D D B LISTING By Fe�/Ehtity Nacre Page 1
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SE[FIT FUND OxIes: 80-88 ; Check Issue Dates: 032713-052813
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V05574
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VERI7LN 8710125290-6915
VEPIZCN 8710125290-6915
Invoice Nurrber Des=pticn St Disc. Ant. Dist. Part.
698461
698461 invoice d FD 0.00
4,101.08
700601
700601 INWICE D RV 0.00
1,127.00
698461
698461 irnroiae d RV 0.00
4,101.08
698462
698462 invoice d RV 0.00
220.50
700601
700601 INWICE D PD 0.00
1,127.00
698462
698462 invoice d PD 0.00
220.50
6268150706031613
MID'
� d
0.00
6268150706031613
Paid: :
Total:
5,448.58
5,448.58
Revexsed:
5,448.58
11639878016
1/1/13-3/31/13; PD 0.00
983.00
PEID d:
0.00
d:
983.00
Total:
983.00
GVIG276
GM276 invoice RV 0.00
153.75
GVIG276
G 6276 invoice PD 0.00
153.75
G M060
GE6060 invoice PD 0.00
155.51
PEID Uipaid:
0.00
d:
309.26
Total:
309.26
153.75
210507
210507 invoice d RV 0.00
9,250.00
210507
210507 invoice d PD 00.00
9,250.00
PEIDPaid:
9,250.00
Total:
9,250.00
Revesse3:
9,250.00
6268150706031613
626-8150706 FD 0.00
142.75
6268150706031613
626-8150706 RV 0.00
142.75
Mai
PEID LULDalPaid:
142.075
Total:
142.75
Reverse3:
142.75
n
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City of Azusa HP 9000 05/28/13 O P E N H O L D D B LISTING By P=ssm,E)71tity Nave Paqe
TM, WY 28, 2013, 3:07 FM ---req: IUM -------leg: CL JL --- loc: BI-= --- Jcb: 952593 #J1402 --- p9m: CH400 <1.34> rpt id: 0 2
GRAND TOTAL
Invoice M rber Descripticn St Disc. Art. Dist. Part.
d: 0.00
d! 16,133.59
Total: 16,133.59
Reversed: 14,995.08
is