HomeMy WebLinkAboutF-1 Warrants Successor Agency 5.2.19-5.30.19SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 5/02/19 THROUGH 5/30/19
COUNCIL MEETING OF 6/03/19 FISCALYEAR 2018-2019
RESOLUTION NO. 2019-R08
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 _____ 92,393.89
87-125-DS MRG RDRBRD-SA _______ 926,457.83
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: $ 1,018,851.72
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
6/3/2019
City of Azusa HP 9000 05/30/19 [A / P T R A N S A C T I O N S] Page 1
THU, MAY 30, 2019, 9:20 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1488442 J3581----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 050219-053019
Check Num: SA00000521
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V05782 AZUSA, CITY OF 042419 REIMB 2003APFA COP 04/24/19 04/24/19 1 PD 8710125283-7040 21,965.63
V05782 AZUSA, CITY OF 050119 ENTERP PROP ADV PAYDOWN 05/01/19 05/01/19 1 PD 8710125000-2802 904,271.50
V05782 AZUSA, CITY OF 050119R REIMB ROPS 18-19A 05/01/19 05/01/19 1 PD 8710110000-7045 90,320.31
Check Num: SA00000521 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: 1,016,557.44 Paid: 1,016,557.44
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,016,557.44 Total: 1,016,557.44
V05804 BEST BEST & KRI 847238 847238 INV dated 4/15/19 04/15/19 04/15/19 1 PD 8710125000-6301 53.60
Check Num: SA00000522 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: 53.60 Paid: 53.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 53.60 Total: 53.60
V00388 FRONTIER COMMUN 6268150706041619 6268150706-622105 Inv dat 04/16/19 04/16/19 1 PD 8710125290-6915 167.10
Check Num: SA00000523 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: 167.10 Paid: 167.10
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.10 Total: 167.10
V01646 HDL COREN & CON 0026457IN Property Tax Services to 04/26/19 04/26/19 1 PD 8710110000-6493 1,850.60
Check Num: SA00000524 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 APXJ264 APXJ264 INV dated 4/30/19 04/30/19 04/30/19 1 PD 8710110000-6493 222.98
Check Num: SA00000525 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: 1,018,851.72 Paid: 1,018,851.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,018,851.72 Total: 1,018,851.72
City of Azusa HP 9000 05/30/19 [A / P T R A N S A C T I O N S] Page 2
THU, MAY 30, 2019, 9:20 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1488442 J3581----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 050219-053019
Check Num: SA00000525
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============