HomeMy WebLinkAboutResolution No. 2015-R23WARRANT REGISTER
WARRANTS DATED 9/15/15 THROUGH 10/13/15 FISCAL YEAR 2014-15
COUNCIL MEETING OF 10/19/15 FISCAL YEAR 2015-16
RESOLUTION NO. 2015-R23
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
88-000- SUCC AGENCY REC
TOTAL ALL FUNDS:
4,229.99
10,130.72
0.00
$ 14.360.71
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 at a regular meeting of the Successor Agency to the former
Redevelopment Agency of the City of Azusa on the 19`h day of October, 2015.
..t
oseph Romero Rocha
Chairman
ATTEST:
kIY ence Cornej , Jr.
Secretary
CERTIFICATION
I, Jeffrey Lawrence Cornejo Jr., City Clerk of the City of Azusa, do hereby certify that Resolution
No. 2015-R23 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 19'h day of October 2015, by the
following vote of the Agency:
AYES:
AGENCY MEMBERS:
GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES:
AGENCY MEMBERS:
NONE
ABSENT:
AGENCY MEMBERS:
NONE
City of Azusa HP 9000 10/13/15 O P E N H O L D
OCT 13, 2015, 11:44 PM ---req; R[]BY-------1e3: C3 JL
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BI-TECH---jcb: 1103469 #a454---P9m:CECE400 <1.344
Page
0.00
zpt
id: CHFLTR02
SFIE'rI' FUD
Cbdes: 80-89 ; Check Issue Rtes: 091515-101315
Total:
PE ID
PE Narre AC 3aW N VE R / JCB NUMBER
Invoice Nrmixr D_- c pticn St Disc. Part.
Dist. A*rt.
V00365
AMA LIGU & WA 8710125290-6905
0080460300090915 0080460300 invoi PD 0.00
823.49
V00365
AZIISA LIGHT & M 8710125290-6905
0080460300081015 0080460300 invoi PD 0.00
982.37
1,804.99
1,804.99
V15522
PEIDd:
0.00
225.00
d:
1,805.86
0.00
225.00
Total:
1,805.86
V05804
BEST EEST & RM 8710125000-6301
754988 754988 invoice d PD 0.00
8,014.46
155.20
155.20
PEID Lhuaaid:
0.00
0.00
Paid:
8,014.46
310.40
Tbtal:
8,014.46
V08010
LUKE'S LUPI 8710110000-6493
8051 Invoice 8051 dat FD 0.00
2,200.00
14,360.71
PEID UTV:
0.00
Paid:
2,200.00
Total:
2,200.00
V01646
V01646
FAL OMEN &QIP 8710110000-6493
HFL MUN & CTIA 8710110000-6493
0021962IN Year 3 of 5 Year FD 0.00
0021656IN JMY-,=015 SE FD 0.00
97.24
1,707.75
PEIDd:
0.00
Paid:
Total:
1,804.99
1,804.99
V15522
KELLY ASSCCMTES 8710110000-6423
080415 SERVICES JLLY201 PD 0.00
225.00
PEID d:
Paid:
0.00
225.00
Total:
225.00
V00388
V00388
VERI2M 8710125290-6915
VERIaN 8710125290-6915
6268150706091615 6268150706 hmi ID 0.00
6268150706081615 6268150706 invoi ID 0.00
155.20
155.20
PEID LIV:
0.00
raid:
310.40
Total:
310.40
GRAND
TOTAL
Ulmid:
0.00
Paid:
14,360.71