HomeMy WebLinkAboutF-1 Warrants Successor Agency 10.3.19-10.17.19SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 10/03/19 THROUGH 10/17/19
COUNCIL MEETING OF 10/21/19 FISCALYEAR 2019-2020
RESOLUTION NO. 2019-R14
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 _____ 254.57
87-125-DS MRG RDRBRD-SA _______ 3,108.04
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: $ 3,362.61
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
10/21/2019
City of Azusa HP 9000 10/17/19 [A / P T R A N S A C T I O N S] Page 1
THU, OCT 17, 2019, 12:00 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1539427 J4744----prog: OH520 <1.57>--report id: OHRETI02
SORT: ORGKEY
SELECT FUND Codes: 80-89 ; Check Issue Dates: 100319-101719
ORGKEY: 8710110000 Title: CP/MRG/ADM-SUCCESSOR AGENCY Director:
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V05574 IRON MOUNTAIN BZWN430 SA INV BZWM430 dated 9/30 09/30/19 09/30/19 1 PD 8710110000-6493 254.57
ORGKEY: 8710110000 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
V05804 BEST BEST & KRI 858087 INV 858087 dated 9/10/19 09/10/19 09/10/19 1 PD 8710125000-6301 2,940.30
ORGKEY: 8710125000 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: 2,940.30 Paid: 2,940.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,940.30 Total: 2,940.30
V00388 FRONTIER COMMUN 6268150706091619 626-8150706 09/16/19 09/16/19 1 PD 8710125290-6915 167.74
ORGKEY: 8710125290 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
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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: 3,362.61 Paid: 3,362.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,362.61 Total: 3,362.61