HomeMy WebLinkAboutF-1 - Warrants Successor Agency 8.13.20-9.16.20SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 8/13/20 THROUGH 9/16/20
COUNCIL MEETING OF 9/21/20 FISCAL YEAR 2020-2021
RESOLUTION NO. 2020-R13
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 ____ 4,160.77
87-125-DS MRG RDRBRD-SA ______ 18,749.30
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: $ 22,910.07
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
9/21/2020
City of Azusa HP 9000 09/16/20 [A / P T R A N S A C T I O N S] Page 1
WED, SEP 16, 2020, 2:54 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1647948 J2179----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 081320-091620 ; Bank Id: SA
Check Num: SA00000588
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V15735 AMERICAN FENCE 2245533 FENCE AT D CLUB 07/30/20 07/30/20 1 PD 8710110000-6493 1,954.40
Check Num: SA00000588 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: 1,954.40 Paid: 1,954.40
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,954.40 Total: 1,954.40
V00388 FRONTIER COMMUN 6268150706071620 626-8150706 07/16/20 07/16/20 1 PD 8710125290-6915 159.30
Check Num: SA00000589 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: 159.30 Paid: 159.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.30 Total: 159.30
V01646 HDL COREN & CON SIN002471 PROP TAX SVC JUL-SEPT 202 08/12/20 08/12/20 1 PD 8710110000-6493 1,902.41
Check Num: SA00000590 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
V05574 IRON MOUNTAIN CWMM692 SA Invoice CWMM692 dated 07/31/20 07/31/20 1 PD 8710110000-6493 303.96
Check Num: SA00000591 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: 303.96 Paid: 303.96
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 303.96 Total: 303.96
V05782 AZUSA, CITY OF 090820 INT EXPENSE FEB 2020 INST 09/08/20 09/08/20 1 PD 8710125283-7040 18,590.00
Check Num: SA00000592 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: 18,590.00 Paid: 18,590.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 18,590.00 Total: 18,590.00
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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: 22,910.07 Paid: 22,910.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 22,910.07 Total: 22,910.07