HomeMy WebLinkAboutF-1 Warrants Successor Agency 11.29.18-1.16.19SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 11/29/18 THROUGH 1/16/19
COUNCIL MEETING OF 1/22/19 FISCALYEAR 2018-2019
RESOLUTION NO. 2019-R01
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 _______ 1,234,488.05
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: $ 1,234,699.46
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
__________________________2019.
________________________________
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
1/22/2019
City of Azusa HP 9000 01/16/19 [A / P T R A N S A C T I O N S] Page 1
WED, JAN 16, 2019, 4:22 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1444275 J4054----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 112918-011619
Check Num: SA00000499
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300120618 0080460300 Bill dated 12/ 12/06/18 12/06/18 1 PD 8710125290-6905 404.90
Check Num: SA00000499 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: 404.90 Paid: 404.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 404.90 Total: 404.90
V05782 AZUSA, CITY OF 121718 2003APFA COP INTEREST AUG 12/17/18 12/17/18 1 PD 8710125283-7040 29,649.86
V05782 AZUSA, CITY OF 121718 2003APFA COP PRNCPL AUG20 12/17/18 12/17/18 1 PD 8710125283-7040 300,000.00
Check Num: SA00000500 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: 329,649.86 Paid: 329,649.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329,649.86 Total: 329,649.86
V05782 AZUSA, CITY OF 120418 ENTERPRISE PROP ADV 17/18 12/04/18 12/04/18 1 PD 8710125000-2802 904,271.50
Check Num: SA00000501 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: 904,271.50 Paid: 904,271.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 904,271.50 Total: 904,271.50
V00388 VERIZON 6268150706111618 6268150706-0622105 Inv da 11/16/18 11/16/18 1 PD 8710125290-6915 161.79
Check Num: SA00000502 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 AKLL327 AJKK327 INV dated 11/30/1 11/30/18 11/30/18 1 PD 8710110000-6493 211.41
Check Num: SA00000503 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
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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: 1,234,699.46 Paid: 1,234,699.46
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,234,699.46 Total: 1,234,699.46