HomeMy WebLinkAboutResolution No. 2016-R15WARRANT REGISTER
WARRANTS DATED 9/28/16 THROUGH 11/03/16
COUNCIL MEETING OF 11 /07/16 FISCAL YEAR 2016 -17
RESOLUTION NO. R15
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:
10.000.00
10,000.00
0.00
0.00
0.00
S 20,000.00
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 APPROVE AND ADOPTED this 7TH Day of November 2016.
41
J eph Romero Rocha
Chairman
ATTEST:
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 7t' day of November 2016.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
City of Azusa HP 9000 11/03/16 [A / P T R A N S A C T I O N S1 Page 1
THU, NOV 03, 2016, 9:33 AM --req: RUBY ------leg: GL JL--loc: BI-TECH---job:1198943 J178 ----- prog: OH520 <1.57> --report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check
Issue Dates:
09/28/16-11/03/16
Check Num:
AP00197535
PE ID
1111___-1111
PE Name Invoice
Number Description
Inv Date
Due
Date Div
St Account
Amount
V14513
SUCCESSOR AGENC 082516
SUCCESSOR AGENC 082516
ENA
ENA
PROCEEDS
PROCEEDS
COSTNAZO/OLS
COSTNAZO/OLS
10/25/16
10/2.5/16
'10/25/16 1
10/25/16 1
PD 8710110000-2902
PD 8710125000-2902
10,000.00
10,000.00
Check Num:
AP00197535 Totals:
Tax:
Tax:
Tax:
0.00 Chrg:
0.00 Chrg:
0.00 Chrg:
0.00 Duty:
0.00 Duty:
0.00 Duty:
0.00 Disc:
0.00 Disc:
0.00 Disc:
0.00
0.00
0.00
Dist:
Dist:
Dist:
0.00 Unpaid:
20,000.00 Paid:
20,000.00 Total:
0.00
20,000.00
20,000.00
______________________________________________________________________________________________________________________________
G R A N D
T O T A L S
Tax:
Tax:
Tax:
0.00- Chrg:
0.00 Chrg:
0.00 Chrg:
0.00- Duty:
0.00 Duty:
0.00 Duty:
0.00 Disc:
0.00 Disc:
0.00 Disc:
0.00
0.00
0.00
Dist:
Dist:
Dist:
0.00 Unpaid:
20,000.00 Paid:
20,000.00 Total:
0.00
20,000.00
20.000.00