HomeMy WebLinkAboutF-1 Warrants Successor Agency 1.31.19-2.27.19SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 1/31/19 THROUGH 2/27/19
COUNCIL MEETING OF 3/04/19 FISCALYEAR 2018-2019
RESOLUTION NO. 2019-R05
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 _____ 2,062.01
87-125-DS MRG RDRBRD-SA _______ 515.60
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ____ 808,088.35
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 810,665.96
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
3/4/2019
City of Azusa HP 9000 02/28/19 [A / P T R A N S A C T I O N S] Page 1
THU, FEB 28, 2019, 11:49 AM --req: NAOMI-----leg: GL JL--loc: CITY------job:1460387 J7929----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 013119-022719
Check Num: SA00000508
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300020719 0080460300 Bill dated 2/7 02/07/19 02/07/19 1 PD 8710125290-6905 353.83
Check Num: SA00000508 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: 353.83 Paid: 353.83
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 353.83 Total: 353.83
V00388 VERIZON 6268150706011619 6268150706-0622105 Inv da 01/16/19 01/16/19 1 PD 8710125290-6915 161.77
Check Num: SA00000509 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: 161.77 Paid: 161.77
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 161.77 Total: 161.77
V01646 HDL COREN & CON 0026164IN Property Tax Services to 01/25/19 01/25/19 1 PD 8710110000-6493 1,850.60
Check Num: SA00000510 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: 1,850.60 Paid: 1,850.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,850.60 Total: 1,850.60
V05574 IRON MOUNTAIN ALRC985 ALRC985 INV dated 1/31/19 01/31/19 01/31/19 1 PD 8710110000-6493 211.41
Check Num: SA00000511 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
V16073 WILMINGTON TRUS 113524000010219 CREDIT 01/02/19 01/02/19 1 PD 8710165628-4435 -364.66
V16073 WILMINGTON TRUS 113524000010219 AZUSA RDA TAB 2014 INT 01/02/19 01/02/19 1 PD 8710165628-7001 167,571.88
V16073 WILMINGTON TRUS 113524000010219 AZUSA RDA TAB 2015A INT 01/02/19 01/02/19 1 PD 8710165630-7001 252,106.25
V16073 WILMINGTON TRUS 113524000010219 AZUSA RDA TAB 2015B INT 01/02/19 01/02/19 1 PD 8710165632-7001 300,884.38
V16073 WILMINGTON TRUS 113524000010219 AZUSA RDA TAB 2017A INT 01/02/19 01/02/19 1 PD 8710165634-7001 44,054.75
V16073 WILMINGTON TRUS 113524000010219 AZUSA RDA TAB 2017B INT 01/02/19 01/02/19 1 PD 8710165636-7001 43,835.75
Check Num: SA00900083 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: 808,088.35 Paid: 808,088.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 808,088.35 Total: 808,088.35
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G R A N D T O T A L S
City of Azusa HP 9000 02/28/19 [A / P T R A N S A C T I O N S] Page 2
THU, FEB 28, 2019, 11:49 AM --req: NAOMI-----leg: GL JL--loc: CITY------job:1460387 J7929----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 013119-022719
Check Num: SA00900083
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: 0.00 Unpaid: 0.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810,665.96 Paid: 810,665.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 810,665.96 Total: 810,665.96