HomeMy WebLinkAboutResolution No. 13-R13WARRANT REGISTER
WARRANTS DATED 7/11/13 THROUGH 8/29/13 FISCAL YEAR 2012-13
COUNCIL MEETING OF 9/03/13 FISCAL YEAR 2013-14
RESOLUTION NO. 13-RII
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:
87 -110 -CP MRG ADM -SA
87 -125 -DS MRG RDRBRD-SA
87 -135 -CP MRG WED -SA
87 -165 -CP MRG-SA
88-110-SA-RORF ADM
170.79
360,671.82
0.00
2,743,036.68
0.00
TOTAL ALL FUNDS: S 3.103.879.29
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 3RD DAY OF SEPTEMBER, 2013.
4-4W /"
J/seph 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 3rd day of September, 2013.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, ALVAR.EZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: MACIAS
City of Azusa HP 9000 08/29/13 O P E N H 0 L D
7I -AT, ALG 29, 2013, 2:18 FM --- req: RUBY -------leg: GL JL --- loc:
SERCT FUSD (bdPs: 80-88 ; Check Issue Dates: 071113-082913
PE ID PE Nbrre AOOANT NMM / JCB NLDER
D B LISTING By F�Ehtity Nam Pane 1
BI -=---job: 970075 4J4701---pgn: 00 <1.34> rpt id: CHFLTR02
Invoice Mirber D--s=pticn St Disc. Put. Dist. Put.
V05782
AZMA, CITY OF 8710125283-7001
081313
INP E FE22 PD 0.00
57,725.00
V05782
AZ[�, CTIY OF 8710125283-7001
081313
INP E�0PRM AIM PD 0.00
61,925.00
V05782
AZ, , CTTY OF 8710125283-7005
081313
PRINCIPAL USUM FD 0.00
240,000.00
MID Lltd:
0.00
Paid:
359,650.00
Total:
359,650.00
V05804
BEST EFST & KRID 8710125000-6301
706528
706528 Invoice d FD 0.00
735.00
PEID [fid:
0.00
Paid:
735.00
Total:
735.00
V05574
UM MxNTAIN RE 8710110000-6493
HFM931
HFE7931 invoice ID 0.00
170.79
PEID Laid:
0.00
Paid:
170.79
Total:
170.79
V00388
VERIZCN 8710125290-6915
6268150706071613
0114111103883918 PD 0.00
144.19
V00388
VERIZCN 8710125290-6915
6268150706061613
626-8150706 FWY FD 0.00
142.63
PEOD LIV:
0.00
Paid:
286.82
Total:
286.82
V02752
MMLS FARM RqR 8710165618-0060
070213
RCA REST= 200 FD 0.00
160,751.99
V02752
DELLS FARGD BANK 8710165618-0060
070213
RDA RESTP:FID 200 PD 0.00
672,426.44
V02752
DELLS FAMD BANK 8710165622-0074
070213
RDA RESTATID SER PD 0.00
212,083.75
V02752
W= FAFM B?M 8710165626-0066
070213
RCA RESTA'[ID 200 FD 0.00
496,441.29
V02752
FELLS FARM BANK 8710165620-0074
070213
RCA RESTA[ID SER PD 0.00
867,627.64
V02752
DEE[.LS FAR30 RXX 8710165624-1188
070213
RCA RESL= SER PD 0.00
333,705.57
PEID d: 0.00
IV:
2743,036.68
Total: 2743,036.68
GRAND TOTAL Ikid: 0.00
Paid: 3103,879.29
Tbtal: 3103,879.29
City oof� Azusa FP 9002.18 08/29/13 O P E N H 0 L D D B LISTING By �/Ehtity Nam P qe 2
ltiu req, la -BY ------- leg: 9, JL --- loc: BI-TaE--- Jcb: 970075 #J4701 --- P3m: CH400 Q.34> rpt id: CffLTR02
SECFz?r FLDID Ctdes: 80-88 ; Check Issue Dates: 071113-082913
PE ID PE Narre AOxiITI' NU43R / JOB NIN212 Invoioe Nor I--scripticn St Disc. Pr t. Dist. Att.