HomeMy WebLinkAboutF-01 Warrants Successor Agency 5.17.18-6.13.18SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 5/17/18 THROUGH 6/13/18
COUNCIL MEETING OF 6/18/18 FISCALYEAR 2017 -18
RESOLUTION NO. 2018-R11
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 _______ 1,650.00
87-125-DS MRG RDRBRD-SA _______ 3,691.55
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ______ 0.00
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 5,341.55
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
6/18/2018
City of Azusa HP 9000 06/13/18 [A / P T R A N S A C T I O N S] Page 1
WED, JUN 13, 2018, 4:44 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1378019 J409-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 051718-061318
Check Num: SA00000469
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V05804 BEST BEST & KRI 819952 01849 COSTANZO A2BLOCK 04/20/18 04/20/18 1 PD 8710125000-6301 96.00
V05804 BEST BEST & KRI 821521 01849 COSTANZO A2BLOCK 05/11/18 05/11/18 1 PD 8710125000-6301 887.40
V05804 BEST BEST & KRI 821532 821532 INV dated 5/11/18 05/11/18 05/11/18 1 PD 8710125000-6301 2,557.80
Check Num: SA00000469 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: 3,541.20 Paid: 3,541.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,541.20 Total: 3,541.20
V08010 DUKE'S LANDSCAP 8923 clean up at alley next to 05/19/18 05/19/18 1 PD 8710110000-6493 400.00
V08010 DUKE'S LANDSCAP 8923 clean up at bank of ameri 05/19/18 05/19/18 1 PD 8710110000-6493 350.00
V08010 DUKE'S LANDSCAP 8923 clean up empty lot across 05/19/18 05/19/18 1 PD 8710110000-6493 900.00
Check Num: SA00000470 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: 1,650.00 Paid: 1,650.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Total: 1,650.00
V00388 VERIZON 6268150706051618 6268150706-0622105 INV da 05/16/18 05/16/18 1 PD 8710125290-6915 150.35
Check Num: SA00000471 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: 150.35 Paid: 150.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.35 Total: 150.35
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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: 5,341.55 Paid: 5,341.55
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,341.55 Total: 5,341.55