HomeMy WebLinkAboutF-1 Warrants Successor Agency 11.1.18-11.15.18SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 11/01/18 THROUGH 11/15/18
COUNCIL MEETING OF 11/19/18 FISCALYEAR 2018-2019
RESOLUTION NO. 2018-R17
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 _______ 211.41
87-125-DS MRG RDRBRD-SA _______ 161.79
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: $ 373.20
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
11/19/2018
City of Azusa HP 9000 11/15/18 [A / P T R A N S A C T I O N S] Page 1
THU, NOV 15, 2018, 11:02 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1428604 J1204----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 110118-111518
Check Num: SA00000494
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00388 VERIZON 6268150706101618 6268150706-0622105 Inv da 10/16/18 10/16/18 1 PD 8710125290-6915 161.79
Check Num: SA00000494 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: 161.79 Paid: 161.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.79 Total: 161.79
V05574 IRON MOUNTAIN AHHR174 AHHR174 INV dated 10/31/1 10/31/18 10/31/18 1 PD 8710110000-6493 211.41
Check Num: SA00000495 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: 211.41 Paid: 211.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 211.41 Total: 211.41
------------------------------------------------------------------------------------------------------------------------------------
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: 373.20 Paid: 373.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 373.20 Total: 373.20