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HomeMy WebLinkAboutResolution No. 2016-R8WARRANT REGISTER WARRANTS DATED 3/30/16 THROUGH 4/25/16 COUNCIL MEETING OF 5/02/16 FISCAL YEAR 2015 -16 RESOLUTION NO. 2016-118 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 208.54 13.611.94 0.00 0.00 S 13.820.48 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 2"d day of May, 2016. _Al� Axx� A Aoseph Romero Rocha Chairman ATTEST: STATE OF CALIFORNIA ) COUNTY OF LOS ANGELES ) ss. -CITY OF AZUSA ) I HEREBY CERTIFY that the foregoing Resolution No. 2016-R8 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 2nd day of May, 2016. AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCHA NOES: AGENCY MEMBERS: NONE ABSENT: AGENCY MEMBERS: NONE 2G City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] Ppace WID, APR 27, 2016, 8:43 PM --req: 11BY------leg: GL JL--loc: BI-TDDi--- jeb:1141038 J1902 ---- pzcg: CUB20 <1.57> --report id: CYIRM02 5xU: Check Nrn SKECT FUZ Axles: 80-89 ; Check Issue Dates: 03/30/16-04/25/16 Check Num: SA00000315 PE ID FE Nacre Invoice NuTber Descripticn Inv Date Due Date Div St Acca.mt Amxnit V00365 AZUSA LIC3TP & W T7 Utilities/Other 03/28/16 03/28/16 1 PD 8710125000-6904 220.00 Check Urn: SA00000315 Totals: Services & Repair 03/21/16 03/21/16 1 FD 8710125000-6493 Max: Max: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 ik�id: 0.00 Tbx: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 220.00 Paid: 220.00 Total: 220.00 220.00 V00365 AZLEA LIGE & W TS Utilities/other 03/29/16 03/29/16 1 PD 8710125000-6904 460.00 Check Urn: SAD0000316 'Totals: Tax: Tax: 0.00 Uxg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 L id: 0.00 Tlx: 0. 00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 460.00 Paaid: 460.00 'Ibtal: 460.00 460.00 V05782 AGFA, CITY OF T11 Outside Services & Repair 03/03/16 03/03/16 1 PD 8710125000-6493 810.00 Check NLmt: SAD0000317 'Totals: Tax: Tbx: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Thad: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Dist: 810.00 Paid: 810.00 Tbtal: 810.00 810.00 T09495 BANK OF AMTJCA T16 • e D000 • • 00 C • 00 . • •• • PAM OF aRC Check Urn: • • ••• • •• • •••Chrg: Outside Services & Repair 03/17/16 03/17/16 1 PD 8710125000-6493 210.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 210.00 ih'Paid: Paid: 0.00 0.00 Dxty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 210.00 Outside Services & Repair 03/21/16 03/21/16 1 FD 8710125000-6493 200.00 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 200.00 UT)aid: Paid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 200.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] WED, AFR 27, 2016, 8:43 AM --req: R= ------leg: CL JL--loc: BI-=--- jcb:1141038 J1902---- prog: C11520 <1.57>--repert id: SST: Check Num SET FUSD Codes: 80-89 ; Check Issue Dates: 03/30/16-04/25/16 Check Nun: SAD0000319 PE ID PE Nave Invoice nxrber LE!scripticn Inv Date Are Date Div St Accant Page 2 CHET 02 Azrc nt V05804 BEST BEST & KRI T2 Legal Fees 03/08/16 03/08/16 1 PD 8710125000-6301 400.00 Check Nun: SA00000320 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 'Total: 400.00 V05804 BEST BEST & KRI T23 Legal Fees 03/16/16 03/16/16 1 FD 8710125000-6301 200.00 Clerk Nun: SA00000321 Totals: Tax: 0.00 Chug: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 UPDall 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 V05804 E= BEST & KRI T14 Legal Foes 03/11/16 03/11/16 1 FD 8710125000-6301 280.00 Check Nun: SAD0000322 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 280.00 Paid: 280.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 280.00 Total: 280.00 V08010 DUKE'S IAtSDSO�P T9 Cutside Services & Repair 03/30/16 03/30/16 1 PD 8710125000-6493 800.00 Check Urn: SA00000323 Totals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 Max: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 d: 800.00 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00 V05574 IE2Ch1 N WDT JN TIO Outside Services & Repair 03/01/16 03/01/16 1 PD 8710125000-6493 210.00 Check Nun: SA00000324 Totals: Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 ikjDaid: 0.00 City of Azusa HP 9000 04/271M [A / P TRANSACTIONS] ------leg: Q, JL--loe: BI-TEClI--- 'cb:1141038 J1902---- 3 APR 27, 2016, 8:43 AM --req: J prog: Cg -1520 <1.57>--�Yt id: CH02 SLUT: Check Nun SECT FIND ODdes: 80-89 ; Check Issue Kites: 03/30/16-04/25/16 check Num: SA00000324 PE ID PE Nacre Invoice NLrber Description Inv Date Due Date Div St Acoamt pmt Tax: 0.00: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Paid: 210.00 T�)x: 0.00 Cnrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 210.00 Total: 210.00 • e 00000 • . 0.00 • 00 • 00 • 104706 LOS • r• a. au Tig • e •00000 • _ 00 C 00 • • •0 • V06703 PROFCRVA U -A= 715 • - 00000 • 00 • 00• 00 • V00029 SAN G�� VAL T20 • e X0000 • 00 C 00 • 00 • Cutside Services & Repair 03/25/16 03/25/16 1 PD 8710125000-6493 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 200.00 Paid: 200.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Tbtal: 200.00 Outside Services & Repair 03/29/16 03/29/16 1 PD 8710125000-6493 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Lei 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Paid: 110.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 110.00 Total: 110.00 Outside Service, & Repair 03/15/16 03/15/16 1 PD 8710125000-6493 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 Outside Services & Repair 03/29/16 03/29/16 1 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8710125000-6493 110.00 0.00Lkid: 0.00 110.00 Paid: 110.00 110.00 Total: 110.00 V00388 VERIZCN T1 Utilities/Tbleolone 03/02/16 03/02/16 1 PD 8710125000-6915 350.00 City of Azusa HP 9000 04/27/16 [A / P T R A N S A C T I O N S]Page 4 WED, APR 27, 2016, 8:43 AM --req: KEY ------leg: GL JL--loc: BI-= --- jcb:1141038 J1902 ----prod: CES20 <1.57>--repcet id: CI02 =: Check Nun S� FIND C --des: 80-89 ; Check Issue Dates: 03/30/16-04/25/16 Check Nun: SAD0000329 PE ID PE Nsrce Invoice NuTber Description Inv Ante Dae Date Div St A=)Lnt Amauit Check Un: SA00000329 'Ibtals: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Uyaid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Paid: 350.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 350.00 Total: 350.00 T02681 Plam '1%0 VAIN 1113Check S 0000 . . i 00 •. 0.00 Ttm 00 • V02752 WELLS FARM BAN T12 Check Nim: SA00000331 Totals: Tax: 0.00 Chrq: Tax: 0.00 Chrg: Tax: 0.00 Chrg: V06369 WELLS FARM HAN TS Check Nim: SAD0000332 Tbtals: Tax: 0.00: Tax: 0.00 Chrg: V07890 WELLS FAIDD HAN T21 Check Nim: SAD0000333 Totals: Tax: 0.00 Chig: Tax: 0.00 Tax: 0.00: Outside Services & Repair 03/09/16 03/09/16 1 ID 8710125000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 d: 0.00 0.00 Iuty: 0.00 Disc: 0.00 Dist: 100.00 d:- 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 Outside Services & Repair 03/07/16 03/07/16 1 PD 8710125000-6493 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 (mid: 0.00 0.00 Arty: 0.00 Disc: 0.00 Dist: 225.00 Paid: 225.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 225.00 'Total: 225.00 Outside Services & Repa;r 03/17/16 03/17/16 1 PD 8710125000-6493 400.00 0.00 Daty: 0.00 Disc: 0.00 Dist: 0.00 mrd: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Paid: 400.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.00 Total: 400.00 Cutside Services & Repair 04/01/16 04/01/16 1 PD 8710125000-6493 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 i��d: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Paid: 100.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 100.00 Total: 100.00 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS] APR 27, 2016, 8:43 AM --req: WE17 JL--loc: BI- ------leg: GL 'ID�i ---icb:1141038 J1902---- J pre]: CF1520 <1.57> --report id: 5 CFI02 Check Nan •00000 • . • 00 • SE= FUD Codes: 80-89 ; Check Issue Dates: 03/30/16-04/25/16 0.00 Disc: 0.00 Disc: 0.00 • Check an: SAD0000334 0.00 Chrg: 0.00 Duty: 0.00 Disc: PE ID FE Name Invoice MrdDer D a=ptiwn Inv Date Due Date Div St Accamt psranit V14265 WEBS FA1M BAN T4 Clutside Services & Repair 03/21/16 03/21/16 1 FD 8710125000-6493 200.00 Check Nan: SAD0000334 Totals: Tax: 0.00 Chrg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 thu��d: 200.00 Paid: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 200.00 Total: 200.00 200.00 Outside Services & Repair 03/24/16 03/24/16 1 FD 8710125000-6493 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 'Total: 800.00 V00365 AaM LIGU & W 0080460300040716 0080460300 invoice dated 04/07/16 04/07/16 1 Check Nan: WMLS FARM PAN T., • = •00000 • . • 00 • -[ 0.00 0 . 0.00 Disc: 0.00 Disc: 0.00 • Outside Services & Repair 03/24/16 03/24/16 1 FD 8710125000-6493 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 mid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Paid: 800.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 'Total: 800.00 V00365 AaM LIGU & W 0080460300040716 0080460300 invoice dated 04/07/16 04/07/16 1 Check Nan: SA00000336 Totals: Tax: 'm: 0.00 Chrg: 0.00 Chrg: 0.00 Duty: 0.00 Arty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: TSx: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: V05804 BEST BEST & BRI 768237 768237 invoice dated 3/16 03/16/16 03/16/16 1 Check Nan: SA00000337 Totals: U)X: Max: 0.00 Chrg: 0.00 Clog: 0.00 Duty: 0.00 Duty: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: • _ 0000 • . 00 0.00 • 0.00 c . NLP9829 invoice dated 3/3 03/31/16 03/31/16 1 FD 8710125290-6905 800.31 0.00d: 0.00 800.31 d: 800.31 800.31 Total: 800.31 PD 8710125000-6301, 5,870.56 0.00 d: 0.00 5,870.56 Paid: 5,870.56 5,870.56 'total: 5,870.56 PD 8710110000-6493 208.54 0.00 Duty: 0.00 Disc: 0.00 Dist; 0.00 ulppaid: 0.00 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.54 Paid: 208.54 0.00 Duty: 0.00 Disc: 0.00 Dist: 208.54 Total: 208,54 City of Azusa HP 9000 04/27/16 [A / P TRANSACTIONS]Page 6 APR 27, 2016, 8:43 PM --req: ------leg: GL JL--lcc: BI-TFSI-I--- jcb:1141038 J1902 ---- pmg: CUB20 <1.57> --report id: M02 SZP: Check Ntrn SECE✓P FUD Vis: 80-89 ; Check Issue Dates: 03/30/16-04/25/16 Check Nurn: SAD0000338 PE ID PE Nang Invoice Mxrber Iks=pticn Inv Date D -ie Date Div St A=unt Pnmmt V00388 VMI71N 6268150706031616 6268150706 invoice dated 03/16/16 03/16/16 1 Check Num: SAD0000339 Totals: Talc: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chrg: 0.00 Luty: 0.00 Disc: 0.00 Dist: Tax: 0.00 Chxg: 0.00 Duty: 0.00 Disc: 0.00 Dist: --------------------------- GRAND TOTALS Tax: 0.00 Chrg: Tax: 0.00 Chzg: Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Duty: 0.00 Disc: 0.00 Dist: PD 8710125290-6915 156.07 0.00 Cyd: 0.00 156.07 Paid: 156.07 156.07 Total: 156.07 0.00 d: 0.00 13,820.48 d: 13,820.48 13,820.48 'Total: 13,820.48