HomeMy WebLinkAboutResolution No. 14-R12WARRANT REGISTER I
WARRANTS DATED 7/03/14 THROUGH 8/26/14 FISCAL YEAR'2013-14
FISCAL YEAR 2014-15
RESOLUTION NO. 14-R12
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
I
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:
I
i
9,429.62
310,931.01
0.00
2,783,182.46
0.60
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. i
PASSED APPROVED and ADOPTED this 2nd day of September, 2014.
oseph ro
Rome
Chairman
ATTEST:
CERTIFICATION
I, Jeffrey Lawrence Cornejo, Jr., City Clerk of the City of Azusa, do hereby certify that
Resolution No. 14-R12 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 2' day of
September 2014, by the following vote of the Agency:
I
I
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
7 Y
gfr a e Cornejo, Jr
ry
Secreta
city of Aaza2H1415 9000 08/27/14 O P E N H 0 L D
: RUBY-------leg: GL JL---lcc:
D B LISTING,By Per�r/Ehtity Narre
TECH
BI----7cb: 1030317 4J2679--pgn: CH400 <1.34> rpt
Pace 1
id: OHMIR02
SEICT FUD
Codes: 80-89 ; Check Issue Dates: 070314-082614
PE ID
PE Narre ACT= NLNBER / JC2 NMER
Invoice Mdcer
Description St Disc. Dirt.
Dist. Art.
V05804
V05804
BEST BEST & KRIE 8710125000-6301
BEST BEST & KRIE 8710125000-6301
727975
730221
Invoice 4727975 PD 0.00
730221 invoice d FD 0.00
1,883 04
588.00
PEIDd:
0.00
d:
Total:
2,471.04
2,471.04
V05574
= NUL IIAIN 8710110000-6493
KNR7076
KNR7076 invoice PD 0.00
179.62
ID d:
0.00
Paid:
179.62
Total:
179.62
V11824
LPBW MIMES IN 8710110000-6610
14014
14014 Invoice da PD 0.00
9,250.00
PEIDd:
0.00
Paid:
9,250.00
Total:
9,250.00
V00388
VERIZCN 8710125290-6915
6268150706071614
01 1411 11038839 FD 0.00
146.15
PEIDUl)aiUTa d:
0.00
d:
146.15
Total:
146.15
V02752
V02752
V02752
V02752
V02752
V02752
V02752
WELLS FARM BANK 8710165620-0074
WELLS FARM HANK 8710165622-0074
WELTS FARM BANK 8710165616-0066
WELLS FARM BANK 8710165626-0066
WELLS FAFM RPM 8710125283-7040
WELLS FAFM BAM 8710165624-1188
WELLS FARM BANK 8710165618-0060
070214
070214
070214
070214
070214
070214
070214
REA CBD BEES 20 FD 0.00
REA CBD BSIIIS 20 FD 0.00
� CBD EAG 20 FD 0.00
RIA ® BSIIS 20 PD 0.00
LEASE REV REFUO FD 0.00
REA CBD BSD6 20 FD 0.00
IMA CBD BMS 20 PD 0.00
884,656.38
214,883.75
678,092.50
494,751.53
308,314.72
330,968.95
179,829.35
PEIDd:
0.00
Paid:
Total:
3091,497.18
3091,497.18
GRAND
TOTALd:
UT:d:
0.00
3103,543.99
Total:
3103,543.99