HomeMy WebLinkAboutF-1 Warrants Successor Agency 1.17.19-1.30.19SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 1/17/19 THROUGH 1/30/19
COUNCIL MEETING OF 2/04/19 FISCALYEAR 2018-2019
RESOLUTION NO. 2019-R04
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 _______ 223.01
87-125-DS MRG RDRBRD-SA _______ 679.75
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: $ 902.76
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 ___________ 2019.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
APPROVED
CITY COUNCIL
2/4/2019
City of Azusa HP 9000 01/31/19 [A / P T R A N S A C T I O N S] Page 1
THU, JAN 31, 2019, 10:55 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1448662 J5266----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 011719-013019
Check Num: SA00000504
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300011019 0080460300 Bill dated 1/1 01/10/19 01/10/19 1 PD 8710125290-6905 410.76
Check Num: SA00000504 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: 410.76 Paid: 410.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 410.76 Total: 410.76
V05804 BEST BEST & KRI 837112 837112 INV dated 12/1/18 12/01/18 12/01/18 1 PD 8710125000-6301 107.20
Check Num: SA00000505 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: 107.20 Paid: 107.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 107.20 Total: 107.20
V00388 VERIZON 6268150706121618 6268150706-0622105 Inv da 12/16/18 12/16/18 1 PD 8710125290-6915 161.79
Check Num: SA00000506 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 AKMT910 AKMT910 INV dated 12/31/1 12/31/18 12/31/18 1 PD 8710110000-6493 223.01
Check Num: SA00000507 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: 223.01 Paid: 223.01
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 223.01 Total: 223.01
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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: 902.76 Paid: 902.76
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 902.76 Total: 902.76