HomeMy WebLinkAboutF-1 - Warrants Successor Agency 10.2.20-11.10.20SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 10/02/20 THROUGH 11/10/20
COUNCIL MEETING OF 11/16/20 FISCAL YEAR 2020-2021
RESOLUTION NO. 2020-R15
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 ____ 109,132.57
87-125-DS MRG RDRBRD-SA ______ 822.14
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: $ 109,954.71
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
11/16/2020
City of Azusa HP 9000 11/11/20 [A / P T R A N S A C T I O N S] Page 1
WED, NOV 11, 2020, 12:06 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1668946 J1451----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 10/2/20-11/10/20 ; Bank Id: SA
Check Num: SA00000598
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300100720 0080460300 Bill dated 10/ 10/07/20 10/07/20 1 PD 8710125290-6905 411.32
Check Num: SA00000598 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: 411.32 Paid: 411.32
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 411.32 Total: 411.32
V05782 AZUSA, CITY OF 101920 REIMB ROPS 19-20B ADMIN C 10/19/20 10/19/20 1 PD 8710110000-7045 108,828.61
Check Num: SA00000599 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: 108,828.61 Paid: 108,828.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,828.61 Total: 108,828.61
V05804 BEST BEST & KRI 888037 Invoice 888037 dated 10/1 10/12/20 10/12/20 1 PD 8710125000-6301 251.10
Check Num: SA00000600 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: 251.10 Paid: 251.10
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 251.10 Total: 251.10
V00388 FRONTIER COMMUN 6268150706110920 626-8150706 10/16/20 11/09/20 11/09/20 1 PD 8710125290-6915 159.72
Check Num: SA00000601 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: 159.72 Paid: 159.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.72 Total: 159.72
V05574 IRON MOUNTAIN CZNK180 SA Invoice CZNK180 dated 09/30/20 09/30/20 1 PD 8710110000-6493 303.96
Check Num: SA00000602 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: 109,954.71 Paid: 109,954.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 109,954.71 Total: 109,954.71