HomeMy WebLinkAboutResolution No. 13-R5WARRANT REGISTER •
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WARRANTS DATED 2/27/13 THROUGH 3/26/13 FISCAL YEAR 2012-13
COUNCIL MEETING OF 4/01/13
RESOLUTION NO. 13-115
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 I4S
82 -125 -CBD DEBT SERVICE FUND
82 -135 -WED DEBT SERVICE FUND
82 -165 -MERGED PROJECT TAX ALLOCATION BONDS
82-185-RANCI-I CENTER DEBT SERVICE FUND
87 -110 -CP MRG ADM -SA
87 -125 -DS MRG RDRBRD-SA
87 -135 -CP MRG WED -SA
88-1 10-SA-RORF ADM
675.95
2.001.75
TOTAL ALL FUNDS: S 2,677.70
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 IST DAY OF APRIL 2013.
oseph Romero 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 I st day of April,
2013.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACAIS, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
C
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City of Azusa HP 9000 03/26/13 O P E N H O L D D B LISTING By Persa/Ehtity Nacre Page 1
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SECEC'T FLND
C --des: 80-87 ; Ch,e Issue Dates: 022713-032613
PE ID
PE Narre A03= NUvEiER / JCB NCNBER
Invoice Mxrber
D o=pticn St Disc. Ant.
Dist. Pnt.
V05804
BEST BEST & KRIE 8710125000-6301
695852
695852 invoice
d ID 0.00
1,666.20
V05804
BEST �I & iQ2IE 8710125000-6301
695853
695853 invoice
d PD 0.00
196.00
PEID UIRid:
0.00
Paid:
Total.:
1,862.20
1,862.20
V02491
E[PILZvENT DEVEL 8710110000-6755
L1356761984
RIM.-PERICD E PD 0.00
520.00
PEIDUMd:
0.00
Paid:
520.00
Total:
520.00
V05574
IRN SIN RE 8710110000-6493
=555
GSC1555 invoice ID 0.00
155.95
MID :
0.00
Paid:
155.95
Total:
155.95
V00388
VERDIN 8710125290-6915
6268150706021613
626-8150716 REi1D PD 0.00
139.55
PEID L :
0.00
IZt)al
Paid:
139.55
Total:
139.55
GRAND
TOTALd:
U%ld:
0.00
Total:
2,677.70
2,677.70
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