HomeMy WebLinkAboutResolution No. 13-R14WARRANT REGISTER
WARRANTS DATED 10/3/13 THROUGH 10/16/13 FISCAL YEAR 2012-13
COUNCIL MEETING OF 10/21/13 FISCAL YEAR 2013-14
RESOLUTION NO. 13-1114
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 A7_USA 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:
87 -110 -CP MRG ADM -SA
110"X1 7 RPI :i :7t a.YS1
87 -135 -CP MRG WED -SA
87 -165 -CP MRG-SA
88-110-SA-RORF ADM
5.798.58
70
0.00
0.00
0.00
TOTAL ALL FUNDS: $ 5.942.28
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.
PASSED, APPROVED and ADOPTED this 21" day of October, 2013
—Z64 4M4'0 jot�
J eph 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
21st day of October 2013.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: MACIAS
City of Azusa HP 9000 10/17/13 O P E N H O L D
CCT 17, 2013, 9:50 PM ---req: RUBY -------leg: GL JL---loc:
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Page 1
CHFLTR02
SELE'rP FUND
Ox9es: 80-88 ; Check Issue Dates: 100313-101613
PE ID
PE btre POMT N vE R / JCB N 41R
Irrvoice Nirter
Desipticn St Disc. Pmt. Dist.
Pmt.
V95767
V95767
V95767
V95767
ARBTIRPM C= 8710110000-6399
ARBTIRPGE CaVMI 8710110000-6399
ARBITR CCMPLS 8710110000-6399
ARBITRPC;E CLMPL�I 8710110000-6399
G3636
G3636
0636
M636
SYR REBATE CALL PD 0.00
SYR REBATE PD 0.00
REBATE CALI 200 PD 0.00
REB9TE / 200 PD 0.00
1,000.00
1,000.00
775.00
775.00
PEID UTV:
0.00
Paid:
3,550.00
Total:
3,550.00
V08010
9121S LNOSCAPI 8710110000-6485
7334
7334 invoice dat ID 0.00
1,400.00
PEID U!d:
0.00
Paid:
1,400.00
Total:
1,400.00
V02491
EMPLGD= LEVEL 8710110000-6755
1.602795072
94401304/IIvFLOYM M 0.00
507.00
PEIDih�� d:
0.00
Paid:
507.00
Total:
507.00
V05574
V05574
IREN MXNPAIN RE 8710110000-6493
M VIAIN RE 8710110000-6493
=813
H IIQ425
=813 invoice FD 0.00
HIM425 invoice PD 0.00
170.79
170.79
PEID Lid:
0.00
Paid:
341.58
Total:
341.58
V00388
VfRIMI 8710125290-6915
6268150706091613
0114111103883928 PD 0.00
143.70
PEID UiMd:
0.00
Paid:
143.70
Total:
143.70
GRAND
TOTALLL�paid:
Paid:
Total:
0.00
5,942.28
5,942.28