HomeMy WebLinkAboutResolution No. 2016-R5WARRANT REGISTER
WARRANTS DATED 1/26/16 THROUGH 2/29/16
COUNCIL MEETING OF 3/07/16 FISCAL YEAR 2015 -16
RESOLUTION NO. 2016-R5
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:
4,201.18
318.931.73
0.00
0.00
0.00
S 323,132.91
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 7`h day of March, 2016.
l
osepIT Romero Rocha
Chairman
ATTEST:
gifr nce Cornejo, r.
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
CERTIFICATION
I, Jeffrey Lawrence Cornejo Jr., City Clerk of the City of Azusa, do hereby certify that
Resolution No. 2016-R5 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 7'h day of
March 2016, by the following vote of the Agency:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
JJ fr aie cc Comejo r.
Secretary
City of Azusa HP 9000 02/29/16 O P E N H 0 L D
NLN, FEB 29, 2016, 3:11 FM ---req: RU]BY-------lag: GL JL---loc:
D B LISTING By Perm y Nam Ppi�.�ee 1
BI-TDU-I---job: 1126882 ##J5986--pgn: 00 <1.34> rpt id: CHFLTR02
SE CT FUND
CbJes: 80-89 ; Check Issue Dates: 012616-022916
PE ID
PE I\bm ACZLANT NUvM / JCB NCNIDFR
Invoice NaTber
Dsscripticn St Disc. krt.
Dist. Airf.
V16030
V16030
ARCZY[UC AAL, A 8710110000-6301
ARCZYI��KI AAL, A 8710110000-6301
122315
020516
SERVICEDPD 0.00
SERVICE 1 18 16- FFD 0.00
1,897.50
412.50
FEIDU� d:
0.00
Paid:
Tbtal:
2,310.00
2,310.00
V00365
A EA LICIT & WA 8710125290-6905
0080460300020416
0080460300 invoi FD 0.00
588.55
PEID L��x�id:
0.00
Total:
88.
588.55
V05782
V05782
AZ(.ISA, CTTY OF 8710125283-7040
Aa)SA, CITY OF 8710125283-7040
021016
021016
INP EXP ALIG20 5// FD 0.00
PR\CP ALU2015% PD 0.00
48,511.32
265,000.00
F'ETD Uh id:
0.00
Paid:
Total:
313,511.32
313,511.32
V05804
.BEST EEST & XRIE 8710125000-6301
764677
764677 invoice d FD 0.00
4,681.20
PEID U-t:a d:
0.00
Paid:
Total:
4,681.20
4,681.20
V01646
HDL O3RIN & 8710110000-6493
0022311IN
SERVICE JAN -MRC PD 0.00
1,707.75
PEID Lltd:
0.00
PPaaiid:
Total:
1,707.75
1,707.75
V05574
D:KN MANTAIN 8710110000-6493
MM8590
MM8590 invoiced PD 0.00
183.43
PEID Upaad:
0.00
Paid:
183.43
Tbtal:
183.43
V00388
VERIZ2J 8710125290-6915
6268150706011616
6268150706 invoi PD 0.00
150.66
-an ._ .
City cf Azusa HP 9000
FEB 29, 2016, 3:11
02/29/16 O P E N H 0 L D
FM ---req: RUBY
D B LISTING By Fe ssu /Fhtity Narre
Pie 2
-------leg: GL JL --- loc:
BI -TECH ---job: 1126882 #J5986--pgm: CH400 <1.34> rpt
id: CHFLIR02
SEDT FOND Codes:
80-89 ; Check Issue Dates: 012616-022916
PE ID PE Narre
ACNP NMER / JCB NUvEII2
Invoice Mid= Des=ptirn St Disc. Pmt.
Dist. Arrt.
Total:
150.66
GRAND TOTALchid:
0.00
Paid:
323,132.91
Total:
323,132.91