HomeMy WebLinkAboutResolution No. 2016-R12WARRANT REGISTER
WARRANTS DATED 6/01/16 THROUGH 7/13/16
COUNCIL MEETING OF 7/18/16 FISCAL YEAR 2015 -16
RESOLUTION NO. 2016-1112
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
9,513.70
6,531.93
0.00
1,450.00
0.00
� 17.495.63
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 18'h Day of July, 2016.
osepl Romero Rocha
Chairman
ATTEST:
fr t a n e Cornejo Jr.
Secretary
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 181h day of July, 2016.
AYES: AGENCY MEMBERS: GONZALES, CARRILLO, MACIAS, ALVAREZ, ROCRA
NOES: AGENCY MEMBERS: NONE
ABSENT: AGENCY MEMBERS: NONE
2G
City of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S]1
JUL 13, 2016, 4:19 FM --req: ------leg: C1, JL--loc.-BI-TEKH--- jcb:1163874 JO10----- prog: CH520 <1.57>--i�rt id: C�02
SYXd : Check Nun
SECFUI' FUSD Codes: 80-89 ; Check Issue Dates: 06/01/2016-07/13/2016
Check Nun: EA00000348
PE ID PE Narre Invoice Nutfer Description Irnr Date Due Date Div St Accamt
V95767 ARBITRAM CCK)L 64916 Carpliarxe services for F 03/22/16 03/22/16 1 PD 8710165628-6610
Check NLrn: 5400000348 Totals:
Max:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Aty:
0.00 Disc:
0.00 Dist:
Tbc:
0.00 Ctrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
V16030
ARCZ= AAL, 060216
FY 15/16
Olscn Project -Di
06/02/16 06/02/16 1
Check Nun:
SA00000349 Totals:
0.00 Dist:
834.58
Paid
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
Tax:
0.00 Chrg:
0.00 Arty:
0.00 Disc:
0.00 Dist:
Tbx:
0.00 Chzg:
0.00 Arty:
0.00 Disc:
0.00 Dist:
Amxnzt
1,450.00
0.00Th� d: 0.00
1,450.00 Paid: 1,450.00
1,450.00 'Total: 1,450.00
FD 8710110000-6301 1,880.27
0.00 d: 0.00
1,880.27 Paid: 1,880.27
1,880.27 Total: 1,880.27
V00365
AZM% LIG-T & W 0080460300060716 0080460300 invoiced dated 06/07/16 06/07/16 1
FD 8710125290-6905
Check Nim:
SA00000350 'Ibtals:
Tax:
0.00 Chrg:
0.00 Ddty:
0.00 Disc:
0.00 Dist:
0.00
Upaid:
Tax:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
834.58
Paid
Tac:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
834.58
Total:
V08010
V08010
='S LAND= 8315
LUKE'S LAMP 8355
16
1
/21/16
FD 8710110000-6493
80%805/16
8133EALZC CA /
05/21/16 0516
1
FD 8710110000-6493
Check Nan:
EAD0000351 Totals:
Tlx:
0.00 Chrg:
0.00 Duty:
0.00 Disc:
0.00 Dist:
0.00
Lh d:
Tac:
0.00 Chrg:
0.00 Daty:
0.00 Disc:
0.00 Dist:
7,450.00
Paid:
Tlx:
0.00 Chrg:
0.00 Arty:
0.00 Disc:
0.00 Dist:
7,450.00
Total:
V00388 VERIM\1 6268150706051616 62681507060622105 invoice 05/16/16 05/16/16 1
Check Nim: SA00000352 Totals:
Talc: 0.00 CI-xg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist:
0.00
834.58
834.58
2,200.00
5,250.00
0.00
7,450.00
7,450.00
PD 8710125290-6915 147.35
0.00 d: 0.00
147.35 d: 147.35
Citv of Azusa HP 9000 07/13/16 [A / P T R A N S A C T I O N S]2
WEU JUL 13, 2016, 4:19 FM --req: ------leg: Q, JL--lcc: BI-= --- jcb:1163874 JO10----- prog: X20 <1.57> --art id: O�T02
Check Nun
S= F= Codes: 80-89 ; Check Issue Dates: 06/01/2016-07/13/2016
Check Urn: SAD0000352
PE ID PE Nme Invoice Nater Description Inv Date Ate Date Div St Accamt Anoint
Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 147.35 Total: 147.35
IRCN NUJIIAINav
• - v r0000
00 •
00 •
00 •
V11824 URBAN FUI= I CD201631
Check Nsn: SA00000354 Totals:
Tlx: 0.00 Chrg:
Tax: 0.00 Chrg:
Tax: 0.00 Chxg:
GRAND TOTALS
Tax: 0.00 Clzxg:
Tax: 0.00 Chrg:
Tax: 0.00 Chrg:
ND:2579 invoice dated 5/3 05/31/16 05/31/16 1 PD 8710110000-6493
183.43
0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 0.00
0.00 Duty: 0.00 Disc: 0.00 Dist: 183.43 Paid: 183.43
0.00 Arty: 0.00 Disc: 0.00 Dist: 183.43 Total: 183.43
61)201631 invoice dated 5/ 05/17/16 05/17/16 1 PD 8710125000-6345 5,550.00
0.00
0.00 Dt�: 0.00 Disc
0.00 Duty: 0.00 Disc
0.00 Arty: 0.00 Disc:
0.00 Arty: 0.00 Disc:
0.00 Arty: 0.00 Disc:
0.00 Dist: 0.00Ut 1 :
0.00 Dist: 5,550.00 Paid:
0.00 Dist: 5,550.00 Total:
0.00 Dist: 0.00 ar d:
0.00 Dist: 17,495.63 Paid:
0.00 Dist: 17,495.63 Total:
0.00
5,550.00
5,550.00
0.00
17,495.63
17,495.63