HomeMy WebLinkAboutF-1 - Warrants Successor Agency 11.27.19-1.15.20SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 11/27/19 THROUGH 1/15/20
COUNCIL MEETING OF 1/21/20 FISCALYEAR 2019-2020
RESOLUTION NO. 2020-R01
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 ____ 1,100.04
87-125-DS MRG RDRBRD-SA _______ 545.60
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: $ 1,645.64
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
__________________________2020.
________________________________
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 ___________ 2020.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
APPROVED
CITY COUNCIL
1/21/2020
City of Azusa HP 9000 01/15/20 [A / P T R A N S A C T I O N S] Page 1
WED, JAN 15, 2020, 4:07 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1567819 J572-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 112719-011420
Check Num: SA00000558
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300120519 0080460300 Bill dated 12/ 12/05/19 12/05/19 1 PD 8710125290-6905 348.74
Check Num: SA00000558 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: 348.74 Paid: 348.74
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 348.74 Total: 348.74
V05804 BEST BEST & KRI 864554 INV 864554 dated 12/1/19 12/01/19 12/01/19 1 PD 8710125000-6301 27.70
Check Num: SA00000559 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: 27.70 Paid: 27.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 27.70 Total: 27.70
V00388 FRONTIER COMMUN 6268150706111619 626-8150706 11/16/19 11/16/19 1 PD 8710125290-6915 169.16
Check Num: SA00000560 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: 169.16 Paid: 169.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.16 Total: 169.16
V01646 HDL COREN & CON 0032556IN Property Tax Services to 11/30/19 11/30/19 1 PD 8710110000-6493 832.34
Check Num: SA00000561 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: 832.34 Paid: 832.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.34 Total: 832.34
V05574 IRON MOUNTAIN CGBC932 SA Inv CGBC932 dated 11/3 11/30/19 11/30/19 1 PD 8710110000-6493 267.70
Check Num: SA00000562 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: 267.70 Paid: 267.70
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 267.70 Total: 267.70
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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: 1,645.64 Paid: 1,645.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,645.64 Total: 1,645.64