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HomeMy WebLinkAboutResolution No. 2016-R10WARRANT REGISTER WARRANTS DATED 5/10/16 THROUGH 5/31/16 COUNCIL MEETING OF 6/06/16 FISCAL YEAR 2015 -16 RESOLUTION NO. 2016-R10 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: 3,630.52 10,041.65 0.00 0.00 $ 13 672.17 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 6`h day of June, 2016. seph Romero Rocha hairman ATTEST: (34 C Z". � R Z -C J0re1Lj#Kdnce Corn o, Jr. Secretary STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Successor Agency of the former Redevelopment Agency of the City of Azusa, at a regular meeting there of, held on the 6`h day of June, 2016. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE Secretary 2G RCi of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] P� 1 MAM ZAT-I 4Y 31, 2016, 8:54 --req: ------leg: GL JL--loc: BI----jcb:1149103 J4041 ---- prog: CH520 <1.57> --report id: 02 SORT: Check NLEn SEUKT Check ID's & NuTbe s: SA@ ; Check Issue Dates: 051016-053116 Check Nun: SA00000341 PE ID PE Nam=_ Invoice Nmber De=pticn Inv Date Due Lute Div St Aeaxnt Amumt V16030 AQ AAL, 050516 Olscm Project- 4/14/16-5/ 05/05/16 05/05/16 1 PD 8710110000-6301 639.34 Check Nun: SA00000341 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UjDai 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.34 Paid: 639.34 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 639.34 'Ibtal: 639.34 V00365 A71.ISA LIMT & W 0080460300050516 0080460300 invoice dated 05/05/16 05/05/16 1 PD 8710125290-6905 812.36 Check Nun: SA00000342 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 I d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.36 812.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 812.36 Total: 812.36 V05804 BEST BEST & KRI 770524 770524 invoice dated 4/22 04/22/16 04/22/16 1 FD 8710125000-6301 9,081.94 Check Nm: SA00000343 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 LU Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00Tkux�id: 0.00 0.00 Disc: 0.00 Dist: 9,081.94 Paid: 9,081.94 0.00 Disc: 0.00 Dist: 9,081.94 Total: 9,081.94 V08010 EUBE'S LXESCAP 8316 Inv8316 FCx7II-IILL/K rJaz A 04/11/16 04/11/16 1 Check NLxn: SA00000344 'Ibtals: Tax: 0.00 SQ: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: V00388 VEPJZCN 6268150706041616 6268150706-62210-5 invoic 04/16/16 04/16/16 1 Check Nun: SA00000345 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 �: 0.00 Dity: FD 8710110000-6493 1,100.00 0.00' d: 0.00 1,100.00 Paid: 1,100.00 1,100.00 Total: 11100.00 FD 8710125290-6915 147.35 0.00 Disc: 0.00 Dist: 0.00 Lhj�:aid: 0.00 0.00 Disc: 0.00 Dist: 147.35 Paid: 147.35 0.00 Disc: 0.00 Dist: 147.35 Total: 147.35 Citv of Azusa HP 9000 05/31/16 [A / P TRANSACTIONS] Page 2 , M 31, 2016, 8:54 AM --req: EMY------leg: GL JL--loc: BI -'ISI --- jcb:1149103 J4041 ---- pro3: CH520 <1.57> --report id: CHRETI02 Ste: Check Khan SEMCT Check ID's & Marters: SA@ ; Check Issue bates: 051016-053116 Check Nun: SA00000345 FE ID PE Nave Invoice NuTber Da=pticn Inv rate Due Date Div St Acoamt Alranit. V01646 HQL O_MN & CEN 0022558IN AFRIL2016-JCN2016 PROP TA 04/25/16 04/25/16 1 FD 8710110000-6493 1,707.75 Check Nun: SA00000346 Totals: Tax: 0.00 Chzg: 0.00 laity: 0.00 Disc: 0.00 Dist: 0.00 l�� d: 0.00 Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: 1,707.75 Paid: 1,707.75 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,707.75 Total: 1,707.75 V05574 IFfN M MAIN NNV6150 NNV6150 invoice dated 4/3 04/30/16 04/30/16 1 FD 8710110000-6493 183.43 Check Nun: SAD0000347 'Totals: Tdx: 0 . 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 00 chrg. 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 �d: 183.43 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 Total: 183.43 ------------------------------------------------------------------------------------------------------------------------------------ GRAND TOTALS 'rax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 ih d: 0.00 Tax: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,672.17 Paid: 13,672.17 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 13,672.17 'Total: 13,672.17