HomeMy WebLinkAboutResolution No. 2016-R6WARRANT REGISTER
WARRANTS DATED 3/01/16 THROUGH 3/14/16
COUNCIL MEETING OF 3/21/16 FISCAL YEAR 2015 -16
RESOLUTION NO. 2016-116
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:
78,072.36
51,628.01
0.00
0.00
0.00
$ 129.700.37
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 21" day of March, 2016.
Joseph Romero Rocha
Chairman
ATTEST:
JJfr nce Comejo,
City Clerk
STATE OF CALIFORNIA )
COUNTY OF LOS ANGELES ) ss.
CITY OF AZUSA )
I Jeffrey Lawrence Cornejo Jr., City Clerk of the City of Azusa do hereby certify that Resolution
No. 2016-R6 was duly adopted by the City Council of the City of Azusa, serving as the Successor
Agency to the Former Redevelopment Agency, at the regular meeting held on the 21 s` day of March,
2016 by the following vote:
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
City of Azusa HP 9000 03/14/16 OPEN H O L D
MIT MAR 14, 2016, 11:17 PM --- req: RUBY -------leg: GL JL --- 1oc:
DB LISTING,V
BI-'ID�3 --- job: 1129350 ##J6612
p�
766367/45635.090 PD 0.00
8,353.89
-pgrn:(4001<1y344> rpt
id: CHFLTR02
SE= FLIID
Coles: 80-89 ; Check Issue Utes: 030116-031416
0.00
PE ID
PE Nam? ACOJNS NU"EER / JCB NUvEER
Irnoice Mark -r
D=s=pticn St Disc. Pmt.
Dist. Ant.
V16030
ARCZY[1S'ICr AAL, A 8710110000-6301
050641030416
01--cri 9IH/DALTON PD 0.00
1,677.50
PEID U%id:
0.00
0.00
Paid:
1,677.50
mdd:
Pai:
Total:
2,467.50
2,467.50
V08010
Total:
1,677.50
V05782
V05782
AGFA, CITY OF 8710110000-6493
A7,LFA, CITY OF 8710110000-7045
030816
030816
RE= 809N DALT PD 0.00
34,150.00
V05782
AWSA, = OF 8710125283-7001
030816
FEIIvB BOPS 15-16 PD 0.00
REDv1B 2003APFA C PD 0.00
37,577.36
43,118.05
FEID Lbrd: 0.00
Paid: 114,845.41
Total: 114,845.41
V05804
BEST BEST & KRIE 8710125000-6301
766367
766367/45635.090 PD 0.00
8,353.89
PEID LYvMd:
0.00
Paid:
Total:
8,353.89
8,353.89
V06848
V06848
V06848
V06848
DAK RZNIICH INC.
DACMONICS INC.
EAKIf3'M S IIS'.
DAKrFK.MCS IN2.
8710110000-6846
8710110000-6846
8710110000-6846
8710110000-6846
6676599
6676599
6676599
6676599
TRAVEL FOR QSSTT PD 0.00
125' LIFT PD 0.00
PIMP AND DELIV PD 0.00
CMI1E TECHINI P,L PD 0.00
262.50
1,600.00
255.00
350.00
PEID ih
0.00
mdd:
Pai:
Total:
2,467.50
2,467.50
V08010
DUKE'S DAPI
8710110000-6493
8198
NIEm AHATE 813TA PD 0.00
2,200.00
FEED d:
0.00
Paid:
Total:
2,200.00
2,200.00
V00388
VERIZCN
8710125290-6915
6268150706021616
6268150706 invoi FD 0.00
156.07
PEID Uipaid:
0.00
Paid:
156.07
Total:
156.07
City of Azusa HP 9000
MN MSR 14, 2016, 11:17
03/14/16 O P E N H O L D
PM ---req: RUBY -------leg: GL JL---loc:
D B LISTING
BI -TD I ---job: 1129350 ##J6612---pgn:�400
Pie
<t1.34 zpt
id: a-TUIR02
S� FUND C --des:
80-89 ; C1- Issue Rtes: 030116-031416
PE TD _ PE Narre
AIJ= NUvIM / JOB NUvEFR
Invoice NuTber Description St Disc. A*rt.
Dist. krt.
GRAND TOTAL
ingadd:
0.00
129,700.37
Total: 129,700.37
City of Azusa HP 9000 03/14/16 0 P 2 N A/ P SUMMARY
PPa� 1
NPR 14, 2016, 11:11 AM ---req: FU3Y -------leg: GL JLr--lcc: BI -=---job: 1129345 #76609 --parr: CH520 <1.52> rpt id: O[RP 5101
SORT: CF=
SE
FUSD Cbdes: 80-89 ; Check Issue Dates: 030116-031416
CR=:
8710110000 Title: CP/NM/A1M-SUCCES9C2 FLAKY Director:
PE ID
PE Narre
Cross Ant Disoamt
Net Alt
Total Paid
Net Rslarx
V05782
V06848
AZUSA CTIY OF
tKFU TIICS TIS.
71,727.36
0.00
71,727.36
71,727.36
0.00
2,467.50
0.00
2,467.50
2,467.50
0.00
V08010
LUKE'S LPIr=m I1�r.
2,200.00
0.00
2,200.00
2,200.00
0.00
V16030
ARCZ= AAL, ANCREW V.
1,677.50
0.00
1,677.50
1,677.50
0.00
OR=:
8710110000 'Totals:
78,072.36
0.00
78,072.36
78,072.36
0.00
V05804
BEST BEST & KR= LLP
8,353.89
0.00
8,353.89
8,353.89
0.00
CR=:
8710125000 Totals:
8,353.89
0.00
8,353.89
8,353.89
0.00
V05782
AZUSA, CITY OF
43,118.05
0.00
43,118.05
43,118.05
0.00
OR=:
8710125283 Totals:
43,118.05
0.00
43,118.05
43,118.05
0.00
V00388
VERIZZN
156.07
0.00
156.07
156.07
0.00
OR=:
-------------------------------------------------------------------------------------------------------------------
8710125290 Totals:
156.07
0.00
156.07
156.07
0.00
G RAN
D TOTALS
129,700.37
0.00
129,700.37
129,700.37
.0.00