HomeMy WebLinkAboutF-1 Warrants Successor Agency 3.28.19-5.1.19SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 3/28/19 THROUGH 5/01/19
COUNCIL MEETING OF 5/06/19 FISCALYEAR 2018-2019
RESOLUTION NO. 2019-R07
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 _____ 94,308.12
87-125-DS MRG RDRBRD-SA _______ 508.73
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: $ 94,816.85
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
City of Azusa HP 9000 05/01/19 [A / P T R A N S A C T I O N S] Page 1
WED, MAY 01, 2019, 3:35 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1479575 J1201----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 032819-050119
Check Num: SA00000516
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300040419 0080460300 Bill dated 4/4 04/04/19 04/04/19 1 PD 8710125290-6905 343.49
Check Num: SA00000516 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: 343.49 Paid: 343.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 343.49 Total: 343.49
V05782 AZUSA, CITY OF 042219 REIMB FOR ROPS 17-18B ADM 04/22/19 04/22/19 1 PD 8710110000-7045 93,977.94
Check Num: SA00000517 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: 93,977.94 Paid: 93,977.94
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 93,977.94 Total: 93,977.94
V05804 BEST BEST & KRI 844599 01853 OLSON CO 03/11/19 03/11/19 1 PD 8710110000-2902 107.20
Check Num: SA00000518 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 FRONTIER COMMUN 6268150706031619 6268150706-622105 Inv dat 03/16/19 03/16/19 1 PD 8710125290-6915 165.24
Check Num: SA00000519 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: 165.24 Paid: 165.24
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 165.24 Total: 165.24
V05574 IRON MOUNTAIN ANVH266 ANVH266 INV dated 3/31/19 03/31/19 03/31/19 1 PD 8710110000-6493 222.98
Check Num: SA00000520 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: 94,816.85 Paid: 94,816.85
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 94,816.85 Total: 94,816.85