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Resolution No. 2016-R13
WARRANT REGISTER WARRANTS DATED 7/14/16 THROUGH 8/10/16 COUNCIL MEETING OF 8/15/16 FISCAL YEAR 2015-16 RESOLUTION NO. 2016-R13 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 ,:Ira r►���y�i:Ze7 :i�77:1:i��� 87 -135 -CP MRG WED -SA 87 -165 -CP MRG-SA 88-000- SUCC AGENCY REC TOTAL ALL FUNDS: 3,802.66 23,841.02 0.00 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 APPROVE AND ADOPTED THIS 15`h DAY OF AUGUST, 2016. zzt sep omer . , Chairman 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 15`h day of August, 2016. AYES: AGENCY MEMBERS:GONZALES, CARRILLO, MACIAS, ROCHA NOES: AGENCY MEMBERS:NONE ABSENT: AGENCY MEMBERS:ALVAREZ of z y ence Corn o Jr., Secretary Ci of Azusa HP 9000 08/10/16 [A / P TRANSACTIONS] P� 1 [ED, Aim 10, 2016, 10:00 PM --req: ------leg: Cd, JL--loc: BI-TEKIi--- jab:1172857 02217 ---- prog: CU 520 <1.57> --report id: 01 =: Check Num SECFx�:T FUSD mss: 80-89 ; Check Issue Dates: 07/14/2016-08/10/2016 Check Num: SA00000355 PE ID PE Nare hmice Nurier Stat Inv Date FO Nun Chrg krt. Tax Art. Dist. Ant. Accc nt NLitDer Description Div Due Date Ck. Nc. Duty Ant. Disc Att. Total V16030 AF=UZQ AAL, AN1IRZq V. 071516 FD 06/30/16 024796 0.00 0.00 3,539.03 8710110000-6301 FY 15/16 Ols st Project -D 1 06/30/16 &W000355 0.00 0.00 31539.03 Check Nim: SAD0000355 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 �h�d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,539.03 Paid: 3,539.03 Max: 0.00 Chug: 0.00 Arty: 0.00 Disc: 0.00 Dist: 3,539.03 Total: 3,539.03 V00365 AMJSA LIGHT & K=, CITY O 0080460300071116 PD 06/30/16 1612002 0.00 0.00 980.82 8710125290-6905 0080460300 invoiced date 1 06/30/16 SAD0000356 0.00 0.00 980.82 Check Nun: W0000356 Totals: Tax: 0.00 Chrg: 0.00 Atty: 0.00 Disc: 0.00 Dist: 0.00 t ,d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.82 Paid: 980.82 Max: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 980.82 Total: 980.82 V05804 BEST BEST & IgTFC'FR LLP 772192 FD 05/19/16 1610835 0.00 0.00 4,901.70 8710125000-6301 772192 invoice dated 5/1 1 05/19/16 SAD0000357 0.00 0.00 4,901.70 V05804 BEST = & KPJEM 2 LLP 774145 FD 06/17/16 1610835 0.00 0.00 7,730.10 8710125000-6301 774145 irmice dated 6/1 1 06/17/16 SA00000357 0.00 0.00 7,730.10 V05804 BEST' BEST & ITJEMR LLP 776313 FD 06/30/16 1610835 0.00 0.00 10,081.05 8710125000-6301 776313 invoice dated 7/1 1 06/30/16 SAD0000357 0.00 0.00 10,081.05 Check Num: W0000357 Totals: Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 0.00 " d: 0.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,712.85 Paid: 22,712.85 Tax: 0.00 Chrg: 0.00 Arty: 0.00 Disc: 0.00 Dist: 22,712.85 Total: 22,712.85 CiAzusa Of HP 9000 08/10/16 [A / P TRANSACTIONS] � 2 , AUG 10, 2016, 10:00 PM --lea:------lm: CL JL, -lac: BI-TF�II-I--- iob:1172857 J2217 ---- r =: CES20 <1.57>--r�rt id: 01 Sid': Check Nim TOTALS Tax: 0.00 Chrg: SECT FUV 03d✓s: 80-89 ; Check Issue Dates: 07/14/2016-08/10/2016 Check Nim: SA00000358 0.00 C11rg: 198.36 Total: PE ID PE Nave Imoioe NuTber Stat Inv Date FO Nun Chrg Art. Tax Part. Dist. Pte. Acccurt Nurber Dea=pticn Div We Date Ck. Nb. Duty Art. Disc Pnt. Total V00388 VFRI7CN 6268150706061616 PD 06/16/16 1611923 0.00 0.00 147.35 8710125290-6915 626-815-0706-062210-5 in 1 06/16/16 SA00000358 0.00 0.00 147.35 Check Nun: SAD0000358 Totals: '.tax: 0.00: 0.00 D ty: Tax: 0.00 Chrg: 0:00 Duty: •1••1111 ._•L 0.00 Disc: 0.00 Dist: 0.00 0.00 Disc: 0.00 Dist: 147.35 0.00 Disc: 0.00 Dist: 147.35 042016 21 0.00 Outside Services & Rei 1ID 04/20/16 SA00000359 0.00 Check Nun: SA00000359 Totals: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: Tax: 0.00 Chrg: 0.00 Duty: V05574 IRON NDIMIN 8710110000-6493 • e W0000360Totals: 0.00 • 0.00 • 0.00 • --------------------------- GRAND TOTALS Tax: 0.00 Chrg: Tax: 0.00 Chrg: Tax: 0.00 C11rg: 0.00 Disc: 0.00 Dist: 0.00U"Q� : 0.00 Disc: 0.00 Dist: 65.27 Paid: 0.00 Disc: 0.00 Dist: 65.27 Total: NJ39189 FD 063016 Outside Services & Repai 11 06/30/16 SA00000360 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Disc: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 Dist: 0.00 0.00 0.00 0.00 0.00 198.36 Paid: 198.36 Total: 0.00 mrd: 27,643.68 Paid: 27,643.68 Total: 0.00 147.35 147.35 65.27 65.27 0.00 65.27 65.27 198.36 198.36 0.00 198.36 198.36 0.00 27,643.68 27,643.68 City of Azusa HP 9000 08/10/16 (A / P TRANSACTIONS] C� 3 WEEF ATS 10, 2016, 10:00 AM --req: ------leg: CM JLr-loc: BI-=--- jcb:1172857 J2217---- prog: C€3520 <1.57>--report id: 01 9JI1P: Check Nun SE[FZ.T FUSD Cixhs: 80-89 ; Check Issue Dates: 07/14/2016-08/10/2016 Check Nun: SA00000360 PE ID PE Nacre Invoice NuT{xr Stat Inv Date FO Nun Czg Ant. Tax Ant. Dist. Ant. Acoazt Nsrher Description Div Die Date Ck. Iib. DutyPnt. Disc Ant. Thtal