HomeMy WebLinkAboutResolution No. 13-R13 (2)WARRANT REGISTER
WARRANTS DATED 8/30/13 THROUGH 10/02/13 FISCAL YEAR 2012-13
COUNCIL MEETING OF 10/07/13 FISCAL YEAR 2013-14
RESOLUTION NO. 13-R13
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:
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
TOTAL ALL FUNDS:
1.075.46
357.731.20
0.00
0.00
0.00
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 Th DAY OF OCTOBER, 2013.
-1eph V omero 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 Th
day of October, 2013, by the following vote of the Agency.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS/: MMA/CIAS
grjLi4eComejo, r., S et
City of Azusa HP 9000 10/03/13 O P E N H O L D
If ocr 03, 2013, 10:17 PM RLBY leg:
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Oodes: 80-89 ; Cl eck Issue Dates: 083013-100213
PE ID
PE kLme PLLTRNS' NU"BER / JM NUMBER
Invoice NuTb,,?r Descriptim St Disc. AITt.
Dist. Prrt.
V05782
AaJSA, = OF 8710125283-7005
091613
FRU\IaPAL ALT3201 FD 0.00
230,000.00
V05782
AZUSA, = OF 8710125283-7001
091613_
INP ESE EFB2 FD 0.00
61,925.00
V05782
AZLBA, CPPV OF 8710125283-7001
091613
INP EXPENSE ALM PO 0.00
65,662.50
V01646
V05574
HDL CCPEN & CaVE 8710110000-6399
1•�� 9 ,- , 1111
V00388 VERIZCN
GRAND TOTAL
8710125290-6915
P=d: 0.00
Paid: 357,587.50
Total: 357,587.50
0019588IN ALUIT PROPERTY T PD 0.00 904.67
P= d: 0.00
Paid: 904.67
Total: 904.67
BKR7436 HQ27436 Invoice PD 0.00 170.79
P= b p d: 0.00
Paid: 170.79
Total: 170.79
6268150706081613 0114111103883918 PD 0.00 143.70
FEM) Up�-�d: 0.00
Paid: 143.70
Total: 143.70
i1���d: 0.00
Paid: 358,806.66
Total: 358,806.66