HomeMy WebLinkAboutResolution No. 2015-R26WARRANT REGISTER
WARRANTS DATED 10/27/15 THROUGH 11/09/15
COUNCIL MEETING OF 11 /16/15 FISCAL YEAR 2015 -16
RESOLUTION NO. 2015-R26
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:
151,336.85
3,728.60
0.00
0.00
0.00
S 155 065.45
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 on the 16`h day of November, 2015.
oseph Romero Rocha
Chairman
ATTEST:
l/ 2 W -N Ono/
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:. • • iSecretary
CERTIFICATION
1, Jeffrey Lawrence Cornejo Jr., City Clerk of the City of Azusa, do hereby certify that Resolution
No. 2015-R26 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 16`h day of
November 2015, by the following vote of the Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
Citv of Azusa HP 9000 11/09/15 O P E N HOLD
NTN, N7J 09, 2015, 11:36 PM ---req: =-------leg: GL 1Gc:
D B LISTING,moi/
paw 1
JL ---
BI -TECH ---dab:
1109147 #J2681 -pgn: 014400<1X344 rpt id:
CHFLMR02
SECFTS FM
CiDdes: 80-89 ; QLCk Issue Tues: 102715-110915
PE ID
PE Nme AO2LNP UMER / JCB NUVEER
Invoice Nurber
Desxiption St Disc. Pmt.
Dist. Pmt.
V05782
AZ(SA, CCTV OF 8710125283-2803
102015FF6E
PD 0.00
80.00
V05782
A=, CM OF 8710110000-2750
102115
ACMI[Q FEES PD 0.00
62,962.98
V05782
AZCSA, CPIY OF 8710110000-2750
102115
PES AMM FEES PD 0.00
4,022.85
V05782
AZ, = OF 8710110000-2750
102115
RECNE AII41N FEES PD 0.00
82,643.27
V05804 E= BEST & IIP= 8710125000-6301 756654
V01646 HM CCRIN & CaE 8710110000-6493 00220611N
GRAND TOTAL
PEID Cyd:.. 0.00
Paid: 149,709.10
Total: 149,709.10
756654 invoice d PD 0.00 3,648.60
ff.—M, m� ��
6
Total:.0
PROP TAX SW/OCT PD 0.00 1,707.75
PEID Uyd: 0.00
Paid: 1,707.75
Total: 1,707.75
C 0.00
Paid: 155,065.45
Total: 155,065.45