HomeMy WebLinkAboutF-1 - Warrants Successor Agency 2.27.20-3.31.20SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 2/27/20 THROUGH 3/31/20
COUNCIL MEETING OF 4/06/20 FISCAL YEAR 2019-2020
RESOLUTION NO. 2020-R06
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 ______ 527.75
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: $ 782.32
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
4/6/2020
City of Azusa HP 9000 04/01/20 [A / P T R A N S A C T I O N S] Page 1
WED, APR 01, 2020, 9:56 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1591892 J888-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 022720-033120
Check Num: SA00000571
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300030520 0080460.300 Bill dated 03 03/05/20 03/05/20 1 PD 8710125290-6905 359.09
Check Num: SA00000571 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: 359.09 Paid: 359.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.09 Total: 359.09
V00388 FRONTIER COMMUN 6268150706021620 626-8150706 02/16/20 02/16/20 1 PD 8710125290-6915 168.66
Check Num: SA00000572 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: 168.66 Paid: 168.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.66 Total: 168.66
V05574 IRON MOUNTAIN CLVW895S SA INV CLV895 dated 02/29 02/29/20 02/29/20 1 PD 8710110000-6493 254.57
Check Num: SA00000573 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
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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: 782.32 Paid: 782.32
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 782.32 Total: 782.32