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Home My WebLink AboutG-1 Warrants Successor Agency 8.15.19-9.11.19SUCCESSOR AGENCY ITEM G-1 WARRANT REGISTER WARRANTS DATED 8/15/19 THROUGH 9/11/19 COUNCIL MEETING OF 9/16/19 FISCALYEAR 2019-2020 RESOLUTION NO. 2019-R12 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 _____ 4,305.73 87-125-DS MRG RDRBRD-SA _______ 3,389.03 87-135-CP MRG WED-SA _____________ 0.00 87-165-CP MRG-SA ____ 6,750.00 88-000- SUCC AGENCY REC _____________ 0.00 TOTAL ALL FUNDS: $ 14,444.76 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 9/16/19 City of Azusa HP 9000 09/11/19 [A / P T R A N S A C T I O N S] Page 1 WED, SEP 11, 2019, 2:23 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1527151 J1496----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT FUND Codes: 80-99 ; Check Issue Dates: 081519-091119 Check Num: AP00220696 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V11824 URBAN FUTURES I ADT201917 BONDS SERIES 2017A 07/26/19 07/26/19 1 PD 8710165634-6610 600.00 V11824 URBAN FUTURES I ADT201917 BONDS SERIES 2017B 07/26/19 07/26/19 1 PD 8710165636-6610 600.00 Check Num: AP00220696 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: 1,200.00 Paid: 1,200.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,200.00 Total: 1,200.00 V15735 AMERICAN FENCE 2166033 RENTAL OF TEMPORARY FENCE 07/30/19 07/30/19 1 PD 8710110000-6493 1,946.00 Check Num: SA00000535 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: 1,946.00 Paid: 1,946.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,946.00 Total: 1,946.00 V00365 AZUSA LIGHT & W 0080460300080719 0080460300 Bill dated 8/7 08/07/19 08/07/19 1 PD 8710125290-6905 496.59 Check Num: SA00000536 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: 496.59 Paid: 496.59 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 496.59 Total: 496.59 V00388 FRONTIER COMMUN 6268150706071619 626-8150706 07/16/19 07/16/19 1 PD 8710125290-6915 167.74 Check Num: SA00000537 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: 167.74 Paid: 167.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 167.74 Total: 167.74 V05574 IRON MOUNTAIN BWSL491 SA INV BWSL491 dated 7/31 07/31/19 07/31/19 1 PD 8710110000-6493 254.56 Check Num: SA00000538 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: 254.56 Paid: 254.56 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.56 Total: 254.56 V11824 URBAN FUTURES I CD201981 CD-2019-81 Invoice dated 07/26/19 07/26/19 1 PD 8710165628-6610 1,850.00 V11824 URBAN FUTURES I CD201981 CD-2019-81 Invoice dated 07/26/19 07/26/19 1 PD 8710165630-6610 1,850.00 V11824 URBAN FUTURES I CD201981 CD-2019-81 Invoice dated 07/26/19 07/26/19 1 PD 8710165634-6610 1,850.00 Check Num: SA00000539 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: 5,550.00 Paid: 5,550.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,550.00 Total: 5,550.00 City of Azusa HP 9000 09/11/19 [A / P T R A N S A C T I O N S] Page 2 WED, SEP 11, 2019, 2:23 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1527151 J1496----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT FUND Codes: 80-99 ; Check Issue Dates: 081519-091119 Check Num: SA00000539 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V05804 BEST BEST & KRI 856687 856687 INV dated 8/19/19 08/19/19 08/19/19 1 PD 8710125000-6301 2,724.70 Check Num: SA00000540 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: 2,724.70 Paid: 2,724.70 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,724.70 Total: 2,724.70 V01646 HDL COREN & CON 0026714IN PROPERTY TAX SERVICES TO 07/29/19 07/29/19 1 PD 8710110000-6493 1,850.60 Check Num: SA00000541 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 BYHH508 SA INV BYHH508 dated 8/31 08/31/19 08/31/19 1 PD 8710110000-6493 254.57 Check Num: SA00000542 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: 254.57 Paid: 254.57 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 254.57 Total: 254.57 ------------------------------------------------------------------------------------------------------------------------------------ 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: 14,444.76 Paid: 14,444.76 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14,444.76 Total: 14,444.76