HomeMy WebLinkAboutResolution No. 2015-R18WARRANT REGISTER
WARRANTS DATED 7/24/15 THROUGH 8/27/15 FISCAL YEAR 2014-15
FISCAL YEAR 2015-16
RESOLUTION NO. 2015-R18
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:
87 -110 -CP MRG ADM -SA
87 -125 -DS MRG RDRBRD-SA
87 -135 -CP MRG WED -SA
87 -165 -CP MRG-SA
88-000- SUCC AGENCY REC
25,540.56
54,379.84
0.00
0.00
TOTAL ALL FUNDS: S 79.920.40
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 8`h day of September, 2015.
oseph Romero Rocha
Chairman
ATTEST:
/,!�Secretary
CERTIFICATION
I, Jeffrey Lawrence Cornejo, Jr., City Clerk of the City of Azusa, do hereby certify that
Resolution No. 2015-R18 was duly adopted by the City Council of the City of Azusa, serving as the
Successor Agency to the Former Redevelopment Agency, at a regular meeting held on the 8'h day of
September, 2015, by the following vote of the Agency:
AYES:
AGENCY MEMBERS:
GONZALES, CARRILLO, MACIAS, ROCHA
NOES:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERS:
ALVAREZ
J fr a nce Cornej Jr.
Secretary
CitV of Azusa HP 9000 08/31/15 O P E N H O L D
MM2Nr ALS 31, 2015, 11:59 PM ---req: R[]6Y ------- leg: GL JL--- loc:
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SELE;'i' FU\U
Cbcbs: 80-88 ; Check Issue Dates: 07/24/15-08/27/15
PE ID
PE NEre ACSZ7CIST MMM / JM NU43ER
hmice Narber Dascriptim St Disc. Pmt.
Dist. Pmt.
V05782
V05782
AZUM, CITY OF 8710125283-7040
AGFA, MY OF 8710110000-6301
081215 F 2003APFA C PD 0.00
060215
48,434.76
REDS IEML EXFE PD 0.00
25,540.56
PEID �d
0.00
Paid:
73,975.32
Total:
73,975.32
V05804
BEST BEST & IQ2IE 8710125000-6301
753102 753102 invoice d FD 0.00
5,790.32
PEED LI
d:
0.00
Pa
5,790.32
Total:
5,790.32
V00388
VF12= 8710125290-6915
6268150706071615 6268150706 invoi PD 0.00
154.76
PEID U19d:
0.00
Paid:
154.76
Total:
154.76
GRAND TOTAL [ 0.00
Paid: 79,920.40
Total: 79,920.40