HomeMy WebLinkAboutResolution No. 13-R4WARRANT REGISTER •
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WARRANTS DATED 1/30/13 THROUGH 2/26/13 FISCAL YEAR 2012-13
COUNCIL MEETING OF 3/04/13
RESOLUTION NO. 13-R4
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 I . 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:
80-1 10 -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
88-11 O -SA -ROP F ADM
7,322.95
1.012.55
TOTAL ALL FUNDS: S 8,335.5
0
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 4'h DAY OF MARCH, 2013.
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 4`" day of
March, 2013.
AYES:AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSTAI AGENCY MEMBERS: NONE
ARS _ /Al iFNCY MEMBERS: HANKS
Vera Mendoza, Secretary
( tv of Azusa HP 9000 02/26/13 O P E N HOLD
FEB 26, 2013, 2:59 FM---req: R[BY------- leg: GL JL---loc:
D B L I S T I N G--�/ ty
BI-T9a1---jcb: 935876 #►J7818 --- pgn CH400 <1.344 rpt
Pcpe
id: aLTR02
SELH1rI.T FOND
Codes: 80-90 ; Check Issue Dates: 013013-022613
PE ID
PE Nam ACCJNT NUYEEIZ / JCB NMER
Invoice Nidxr
Desmpticn St Disc. Part.
Dist. Pitt.
V05804
V05804
EEST BEST & KRTE 8710125000-6301
BEST BEST & KRIE 8710110000-6601
694683
694682
694683 invoice d FD -0. 00
694682 MOICE D Piz 0.00
873.00
147.00
PEID LVd:
0.00
Paid:
1,020.00
Total:
1,020.00
V05574
IKN MxNTAIN RE 8710110000-6493
G4L3775
CN 3775 invoice PD 0.00
MID I1-�d:
155.95
0.00
Paid:
155.95
Total:
155.95
V14034
SDq)S N & SMISO 8710110000-6315
2013GM001
AJE DILIG R0JIEW PD 0.00
7,020.00
PEID Lkmdd:
0.00
Pai:
7,020.00
Total:
7,020.00
V00388
VFRIMST 8710125290-6915
6268150706011613
626-8150706 = PD 0.00
139.55
PEIDd:
0.00
Paid:
139.55
Total:
139.55
GRAND TOTAL
Cyd: 0.00
Paid: 8,335.50
Total: 8,335.50
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