HomeMy WebLinkAboutResolution No. 2015-R17WARRANT REGISTER
WARRANTS DATED 6/30/15 THROUGH 7/23/15 FISCAL YEAR 2014-15
RESOLUTION NO. 2015-R17
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:
152.283.43
3.228.59
0.00
0.00
0.00
S 155 512 02
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.
J seph Romero Rocha
Chairman
ATTEST:
v
gJfAertce Cornejo Jr.
Secretary
CERTIFICATION
I, Jeffrey Lawrence Cornejo, Jr., City Clerk of the City of Azusa, do hereby certify that
Resolution No. 2015-R17 was duly adopted by the City Council of the City ofAzusa, 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
Ci sof Azusa
2HP 9010.02.01 Fi�I -07/27/ O P E N HOLD
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Codes: 80-89 ; Check Issue Dates: 071415-072315
PE ID
PE Nerre AOJJ-V ' NUvEiER / JM NUvM
Invoice Nmber ipdcn St Disc. Pmt.
V05804
BEST BESI & Fd2TE 8710125000-6301
Dist. Pmt.
750708 750708 invoice d PD 0.00
3,079.20
PMDUmd
0.00
:
3,079.20
V08010
DUKE'S LANDS052I 8710110000-6493
Total:
8021 Inv. 8021 dated PD
3,079.20
0.00
2,100.00
MD0.00
�:
2,100.00
V15685
RESIN,; AI7II-= 8710110000-7045
Tbtal:
021915 HSA A vaN ALL OVA PD 0.00
2,100.00
150, 000.00
PEE) TII?E id: 0.00
d: 150,000.00
Total: 150 000 00
V05574 IF N MJIqDUN 8710110000-6493 LR38353 LM8353 invoice PD 0.00
PEIDLPaid�t
:
Total:
V00388 VII2T2m 8710125290-6915 6268150706061615 6268150706 invoi PD 0.00
PEID LIW:
Paid:
Tbtal:
183.43
0.00
183.43
183.43
149.39
0.00
149.39
149.39
GRAND TOTAL
t>igaid: 0.00
d: 155,512.02
Total: 155,512.02