HomeMy WebLinkAboutResolution No. 2015-R2WARRANTS DATED 12/11/14 THROUGH 2/11/15
COUNCIL MEETING OF 2/17/15 FISCAL YEAR 2014-15
RESOLUTION NO. 2015-R2
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:
24,135.45
2,657.82
0.00
1145,002.90
0.00
S 1171.796.17
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 171x' day of February, 2015.
""
oseph Romero Rocha
Chairman
ATTEST:
J frLa nce Cornejo, r.
Secretary
CERTIFICATION
I, Jeffrey Lawrence Cornejo, Jr., City Clerk of the City of Azusa, do hereby certify that
Resolution No. 2015-R2 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 17'h day of
February, 2015, by the following vote of the Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
(je
of e e ice Cornej , Jr.
Secretary
City of Azusa HP 9000 02/11/15 O P E N HOLD
FEB 11, 2015, 10:18 AM ---req: RL]BY------- leg: GL JL---loc:
D B LISTING p�
BI-TEI�i--- jcb: 1058740 #J8398 -pgn �00 <t1.344 rpt id: OHFLTR02
SEDT.' FUD
C]Ddes: 80-88 ; Check Issue Dates: 121114-021115
PE ID
PE Naas AoaJ.NP NCMBFR / JCB N VEFR
Invoice U rber
I)escripticn St Disc. Ant.
Dist. Pert.
V95767
ARBIIRAGE O'Nmf,T 8710110000-6610
G4289
Ctnpliance servi PD O0.00
400.00
PEID Paid:
400.00
Total:
400.00
V05804
V05804
V05804
FEST PEST & RRIE 8710125000-6301
= BEST & ERIE 8710125000-6301
BEST = & ERIE 8710125000-6301
737605
739858
737605
737605 invoice d PD 0.00
739858 invoice d PD 0.00
737605 invoice d RV 0.00
1,666.00
694.40
1,666.00
PEID " raid:
0.00
Paid:
'Ictal:
2,360.40
2,360.40
Reversed:
1,666.00
V06848
V06848
V06848
DAK=CS IIU. 8710110000-6493
DIICS INC. 8710110000-6493
DAMCNIICS INC. 8710110000-6399
6621709
412112
6605628
REPAIR & USE OF PD 0.00
REPAIR & LEE OF PD 0.00
ANN AL VISICUV PD 0.00
9,859.21
120.00
960.00
PETD UKidd:
Pai:
0.00
10,939.21
Tbtal:
10,939.21
V05574
V05574
V05574
IRZQ MTNPAIN 8710110000-6493
IRZN MIIVTE:IN 8710110000-6493
IRON M IgDUN 8710110000-6493
LE06886
ICLB8285
EZB8285
LB06886 invoice PD 0.00
EZP8285 dated 11 RV 0.00
EZB88285 dated 11 PD 0.00
179.62
179.62
179.62
PEID Lh
0.00
aid:
Paid:
359.24
Total:
359.24
Reversed:
179.62
V06940
LANEE SCLL & LLN 8710110000-6315
12908
Audit services f PD 0.00
9,937.00
PES d:
d:
0.00
9,937.00
Tbtal:
9,937.00
V00388
V00388
VERDIN 8710125290-6915
VERDIN 8710125290-6915
6268150706121614
6268150706011615
6268150706 invoi PD 0.00
6268150706 invoi PD 0.00
148.36
149.06
ti�n7 .:1mire TiTi
m
r�
i
a
GRAND TOTAL"
�id0.00
Paid! 1171,796.17
Total: 1171,796.17
- Revered: 1,845.62
s13'
F
City of Azusa HP 9000 02/11/15 O P E N H O L D
Wm, FEB 11, 2015, 10:18 PM ---seg: RUBY -------leg: GL JL --- loc:
D B LISTING
BI -I
B-- Pex�/Esti
ty Na re
Page 2
-'IDN ---job:
1058740 #a398--pgn: X400
<1.34> rpt
id: aIF'L'Il202
SEL= FUD
Odes: 80-88 ; Check Issue Dates: 121114-021115
PE ID
PE Narte FO= NLN3E2 / JCB N[MBFR
Irnoice Uri= Iksceiption St
Disc. Ait.
Dist. Ant.
Paid;
297.42
Total:
297.42
V02752
WELLS FARM BANK 8710165628-7001
011515
SUB TAX ALLOC BD PD
0.00
127,963.40
V02752
WELLS FARM BANK 8710165618-7001
121514
TAX ALLM PD
0.00
154,182.03
V02752
WELLS FARM BANK 8710110000-6610
1135001
HLASIII� T A WFSID PD
0.00
2,500.00
V02752
WELLS FARM BAD K 8710165620-7001
121514B
T71X BMS FD
0.00
390,820.39
V02752
TV,= FATM BANK 8710165622-7001
121514A
TAX ALLOC Bms ED
0.00
107,521.25
V02752
WELLS FARM BANK 8710165626-7001
121514
TAX ALLDC Balm PD
0.00
364,515.83
PEID Urux�id:
0.00
d:
1147,502.90
Tbtal:
1147,502.90
GRAND TOTAL"
�id0.00
Paid! 1171,796.17
Total: 1171,796.17
- Revered: 1,845.62