HomeMy WebLinkAboutResolution No. 2015-R19WARRANT REGISTER
WARRANTS DATED 8/28/15 THROUGH 9/14/15 FISCAL YEAR 2014-15
COUNCIL MEETING OF 9/21/15 FISCAL YEAR 2015-16
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RESOLUTION NO.2015-R19
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
TOTAL ALL FUNDS:
3,317.99
8,150.60
0.00
0.00
0.00
S 11,468.59
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 21st day of September, 2015.
/C—
seph Romero Rocha
Chairman
ATTEST:
CERTIFICATION
I, Jeffrey Lawrence Cornejo, Jr., City Clerk of the City of Azusa, do hereby certify that Resolution
No. 2015 -RI 9 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 2151 day of September, 2015, by the
following vote of the Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
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Secretary
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Codes: 80-89 ; Check Issue Dates: 082815-091415
PE ID
PE Nane AM= NUMBER / JCB NNffiR
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Dist. Ant.
V15735
PNa2ICADT FIIFE C 8710110000-6815
1857654
INV##1857654/= PD 0.00
3,317.99
FEIDd:
0.00
d:
3,317.99
V00365
AaJSA LIGHT & ➢A 8710125290-6905
Total:
0080460300070915 SSC/1065 AaM A PD 0.00
3,317.99
827.06
PEIDd:
0.00
d:
827.06
V05782
V05782
AaM, CTIY OF 8710125283-1805
Aam, CTTY OF 8710125283-4435
082415
Total:
TOL= DUP DERO PD 0.00
827.06
5,706.74
082415
TM= ATP IERO PD 0.00
1,616.80
PEM UMd:
0.00
Paid:
7,323.54
Total:
7,323.54
GRAND TOTAL
Md: 0.00
d: 11,468.59
Total: 11,468.59