HomeMy WebLinkAboutF-1 Warrants Successor Agency 6.14.18-7.11.18SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 6/14/18 THROUGH 7/11/18
COUNCIL MEETING OF 7/16/18 FISCALYEAR 2017 -18
RESOLUTION NO. 2018-R12
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 _______ 201.73
87-125-DS MRG RDRBRD-SA _______ 258,696.32
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: $ 258,898.05
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
7/16/2018
City of Azusa HP 9000 07/11/18 [A / P T R A N S A C T I O N S] Page 1
WED, JUL 11, 2018, 4:29 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1387856 J3455----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 061418-071118
Check Num: SA00000472
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300060718 0080460300 dated 6/7/18 s 06/07/18 06/07/18 1 PD 8710125290-6905 606.47
Check Num: SA00000472 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: 606.47 Paid: 606.47
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 606.47 Total: 606.47
V05782 AZUSA, CITY OF 062118 ENTERP PROP ADV PAYDOWN 06/21/18 06/21/18 1 PD 8710125283-2802 257,939.50
Check Num: SA00000473 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: 257,939.50 Paid: 257,939.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 257,939.50 Total: 257,939.50
V00388 VERIZON 6268150706061618 6268150706-0622105 INV da 06/16/18 06/16/18 1 PD 8710125290-6915 150.35
Check Num: SA00000474 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
V05574 IRON MOUNTAIN ABWF127 ABWF127 INV dated 5/31/18 05/31/18 05/31/18 1 PD 8710110000-6493 201.73
Check Num: SA00000475 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
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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: 258,898.05 Paid: 258,898.05
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 258,898.05 Total: 258,898.05