HomeMy WebLinkAboutF-1 Warrants Successor Agency 10.31.19-11.13.19SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 10/31/19 THROUGH 11/13/19
COUNCIL MEETING OF 11/18/19 FISCALYEAR 2019-2020
RESOLUTION NO. 2019-R16
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 ____ 107,387.57
87-125-DS MRG RDRBRD-SA _______ 475,293.04
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: $ 582,680.61
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
11/18/2019
City of Azusa HP 9000 11/14/19 [A / P T R A N S A C T I O N S] Page 1
THU, NOV 14, 2019, 9:30 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1549830 J7177----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 103119-111319
Check Num: SA00000550
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300100819 0080460300 Bill dated 10/ 10/08/19 10/08/19 1 PD 8710125290-6905 456.74
Check Num: SA00000550 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: 456.74 Paid: 456.74
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 456.74 Total: 456.74
V05782 AZUSA, CITY OF 103119 INTEREST EXPENSE AUG2019 10/31/19 10/31/19 1 PD 8710125283-7040 19,740.60
V05782 AZUSA, CITY OF 103119 PRINCIPAL AUG2019 10/31/19 10/31/19 1 PD 8710125283-7040 315,000.00
V05782 AZUSA, CITY OF 103119E ENTERPRISE PROP ADVANCE P 10/31/19 10/31/19 1 PD 8710125000-2802 138,760.00
V05782 AZUSA, CITY OF 103119R REIMB ROPS 18-19B 10/31/19 10/31/19 1 PD 8710110000-7045 105,345.76
Check Num: SA00000551 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: 578,846.36 Paid: 578,846.36
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 578,846.36 Total: 578,846.36
V05804 BEST BEST & KRI 858075 01853 OLSON CO 09/10/19 09/10/19 1 PD 8710110000-2902 83.10
V05804 BEST BEST & KRI 861374 INV 861374 dated 10/15/19 10/15/19 10/15/19 1 PD 8710125000-6301 1,335.70
Check Num: SA00000552 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: 1,418.80 Paid: 1,418.80
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,418.80 Total: 1,418.80
V01646 HDL COREN & CON 0027153IN PROPERTY TAX SERVICES TO 10/24/19 10/24/19 1 PD 8710110000-6493 56.30
Check Num: SA00000553 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: 56.30 Paid: 56.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 56.30 Total: 56.30
V01646 HDL COREN & CON 0027215IN PROPERTY TAX SERVICES TO 10/25/19 10/25/19 1 PD 8710110000-6493 1,902.41
Check Num: SA00000554 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: 1,902.41 Paid: 1,902.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,902.41 Total: 1,902.41
------------------------------------------------------------------------------------------------------------------------------------
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
City of Azusa HP 9000 11/14/19 [A / P T R A N S A C T I O N S] Page 2
THU, NOV 14, 2019, 9:30 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1549830 J7177----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 103119-111319
Check Num: SA00000554
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: 582,680.61 Paid: 582,680.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 582,680.61 Total: 582,680.61