HomeMy WebLinkAboutF-01 Warrants Successor Agency 5.2.18-5.16.18SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 5/02/18 THROUGH 5/16/18
COUNCIL MEETING OF 5/21/18 FISCALYEAR 2017 -18
RESOLUTION NO. 2018-R09
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 _______ 3,089.74
87-125-DS MRG RDRBRD-SA _______ 2,349.06
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ______ 5,550.00
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 10,988.80
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.
ADOPTED AND APPROVED THIS _________ DAY OF
__________________________2018.
________________________________
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 _____ day of ___________ 2018.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
APPROVED
CITY COUNCIL
6/4/2018
City of Azusa HP 9000 05/16/18 [A / P T R A N S A C T I O N S] Page 1
WED, MAY 16, 2018, 4:17 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1368100 J754-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 050218-051618
Check Num: SA00000463
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300050918 0080460330 dated 5/9/18 s 05/09/18 05/09/18 1 PD 8710125290-6905 652.56
Check Num: SA00000463 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.56 Paid: 652.56
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 652.56 Total: 652.56
V05804 BEST BEST & KRI 819965 819965 INV dated 4/20/18 04/20/18 04/20/18 1 PD 8710125000-6301 1,696.50
Check Num: SA00000464 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.50 Paid: 1,696.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,696.50 Total: 1,696.50
V08010 DUKE'S LANDSCAP 8901 Inv. 8901 dated 4/23/18 04/23/18 04/23/18 1 PD 8710110000-6493 1,100.00
Check Num: SA00000465 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Paid: 1,100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,100.00 Total: 1,100.00
V01646 HDL COREN & CON 0025167IN Property Tax Services to 04/26/18 04/26/18 1 PD 8710110000-6493 1,788.01
Check Num: SA00000466 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,788.01 Paid: 1,788.01
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,788.01 Total: 1,788.01
V05574 IRON MOUNTAIN AAUA403 AAUA403 INV dated 4/30/18 04/30/18 04/30/18 1 PD 8710110000-6493 201.73
Check Num: SA00000467 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.73 Paid: 201.73
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 201.73 Total: 201.73
V11824 URBAN FUTURES I CD201801 CD-2018-01 INV dated 4/20 04/20/18 04/20/18 1 PD 8710165628-6610 1,850.00
V11824 URBAN FUTURES I CD201801 CD-2018-01 INV dated 4/20 04/20/18 04/20/18 1 PD 8710165630-6610 1,850.00
V11824 URBAN FUTURES I CD201801 CD-2018-01 INV dated 4/20 04/20/18 04/20/18 1 PD 8710165636-6610 1,850.00
Check Num: SA00000468 Totals:
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,550.00 Paid: 5,550.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,550.00 Total: 5,550.00
City of Azusa HP 9000 05/16/18 [A / P T R A N S A C T I O N S] Page 2
WED, MAY 16, 2018, 4:17 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1368100 J754-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 050218-051618
Check Num: SA00000468
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
------------------------------------------------------------------------------------------------------------------------------------
G R A N D T O T A L S
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,988.80 Paid: 10,988.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 10,988.80 Total: 10,988.80