HomeMy WebLinkAboutF-1 - Warrants Successor Agency 9.17.20-10.1.20SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 9/17/20 THROUGH 10/01/20
COUNCIL MEETING OF 10/05/20 FISCAL YEAR 2020-2021
RESOLUTION NO. 2020-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 ____ 303.96
87-125-DS MRG RDRBRD-SA ______ 1,269.06
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: $ 1,573.02
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
10/5/2020
City of Azusa HP 9000 10/01/20 [A / P T R A N S A C T I O N S] Page 1
THU, OCT 01, 2020, 2:17 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1654117 J076-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 87-90 ; Check Issue Dates: 091720-100120
Check Num: SA00000593
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300090820 0080460300 Bill dated 9/8 09/08/20 09/08/20 1 PD 8710125290-6905 442.40
Check Num: SA00000593 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: 442.40 Paid: 442.40
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 442.40 Total: 442.40
V05804 BEST BEST & KRI 885221 Invoice 885221 dated 09/0 09/09/20 09/09/20 1 PD 8710125000-6301 490.00
Check Num: SA00000594 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: 490.00 Paid: 490.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 490.00 Total: 490.00
V00388 FRONTIER COMMUN 6268150706081620 626-8150706 8/16/20 08/16/20 08/16/20 1 PD 8710125290-6915 168.33
Check Num: SA00000595 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: 168.33 Paid: 168.33
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.33 Total: 168.33
V00388 FRONTIER COMMUN 6268150706091620 626-8150706 9/16/20 09/16/20 09/16/20 1 PD 8710125290-6915 168.33
Check Num: SA00000596 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: 168.33 Paid: 168.33
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 168.33 Total: 168.33
V05574 IRON MOUNTAIN CXYW525 SA Invoice CXYW525 dated 08/31/20 08/31/20 1 PD 8710110000-6493 303.96
Check Num: SA00000597 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
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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: 1,573.02 Paid: 1,573.02
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,573.02 Total: 1,573.02