HomeMy WebLinkAboutF-1 Warrants Successor Agency 8.2.18-8.29.18SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 8/02/18 THROUGH 8/29/18
COUNCIL MEETING OF 9/04/18 FISCALYEAR 2018-2019
RESOLUTION NO. 2018-R14
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 _______ 6,591.69
87-125-DS MRG RDRBRD-SA _______ 2,233.44
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: $ 8,825.13
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
9/17/2018
City of Azusa HP 9000 08/29/18 [A / P T R A N S A C T I O N S] Page 1
WED, AUG 29, 2018, 5:23 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1405388 J2028----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 080218-082918
Check Num: SA00000478
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300071018 0080460300 dated 7/10/18 07/10/18 07/10/18 1 PD 8710125290-6905 679.08
Check Num: SA00000478 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: 679.08 Paid: 679.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 679.08 Total: 679.08
V05804 BEST BEST & KRI 827053 827053 INV dated 7/17/18 07/17/18 07/17/18 1 PD 8710125000-6301 704.70
Check Num: SA00000479 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: 704.70 Paid: 704.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 704.70 Total: 704.70
V08010 DUKE'S LANDSCAP 8970 Alley next to B of A - cl 07/21/18 07/21/18 1 PD 8710110000-6493 400.00
V08010 DUKE'S LANDSCAP 8970 Weed abasement on b of A 07/21/18 07/21/18 1 PD 8710110000-6493 350.00
V08010 DUKE'S LANDSCAP 8970 Weed abasement emply lot 07/21/18 07/21/18 1 PD 8710110000-6493 900.00
V08010 DUKE'S LANDSCAP 8970 Weed Abasement open lot n 07/21/18 07/21/18 1 PD 8710110000-6493 350.00
V08010 DUKE'S LANDSCAP 8970 Weed abasement corner or 07/21/18 07/21/18 1 PD 8710110000-6493 1,100.00
Check Num: SA00000480 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: 3,100.00 Paid: 3,100.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,100.00 Total: 3,100.00
V00388 VERIZON 6268150706071618 6268150706-0622105 Inv da 07/16/18 07/16/18 1 PD 8710110000-6915 150.70
Check Num: SA00000481 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: 150.70 Paid: 150.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 150.70 Total: 150.70
V15735 AMERICAN FENCE 2087373 Inv. 2087373 dated 7/31/1 07/31/18 07/31/18 1 PD 8710110000-6815 1,330.00
Check Num: SA00000482 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: 1,330.00 Paid: 1,330.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,330.00 Total: 1,330.00
V00365 AZUSA LIGHT & W 0080460300080818 0080460300 Bill dated 8/8 08/08/18 08/08/18 1 PD 8710125290-6905 696.96
Check Num: SA00000483 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: 696.96 Paid: 696.96
City of Azusa HP 9000 08/29/18 [A / P T R A N S A C T I O N S] Page 2
WED, AUG 29, 2018, 5:23 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1405388 J2028----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 080218-082918
Check Num: SA00000483
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 696.96 Total: 696.96
V00388 VERIZON 6268150706081618 6268150706-0622105 Inv da 08/16/18 08/16/18 1 PD 8710125290-6915 152.70
Check Num: SA00000484 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: 152.70 Paid: 152.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 152.70 Total: 152.70
V01646 HDL COREN & CON 0025411IN Property Tax Services to 07/30/18 07/30/18 1 PD 8710110000-6493 1,788.01
Check Num: SA00000485 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 AEAV715 AEAV715 INV dated 7/31/18 07/31/18 07/31/18 1 PD 8710110000-6493 222.98
Check Num: SA00000486 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: 222.98 Paid: 222.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 222.98 Total: 222.98
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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: 8,825.13 Paid: 8,825.13
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,825.13 Total: 8,825.13