HomeMy WebLinkAboutF-1 - Warrants Successor Agency 1.14.21-2.10.21SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 1/14/21 THROUGH 2/10/21
COUNCIL MEETING OF 2/16/21 FISCAL YEAR 2020-2021
RESOLUTION NO. 2021-R04
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 ____ 640.49
87-125-DS MRG RDRBRD-SA ______ 1,449.23
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: $ 2,089.72
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
__________________________2021.
________________________________
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 ___________ 2021.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
APPROVED
CITY COUNCIL
2/16/2021
City of Azusa HP 9000 02/10/21 [A / P T R A N S A C T I O N S] Page 1
WED, FEB 10, 2021, 5:33 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1693499 J7906----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 011421-021021 ; Bank Id: SA
Check Num: SA00000632
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300011121 0080460.300 Bill dated 01 01/11/21 01/11/21 1 PD 8710125290-6905 373.32
V00365 AZUSA LIGHT & W 0080460300080620 00804060300 Bill dated 08 08/06/20 08/06/20 1 PD 8710125290-6905 375.05
V00365 AZUSA LIGHT & W 0080460300120720 0080460300 Bill dated 12/ 12/07/20 12/07/20 1 PD 8710125290-6905 380.23
Check Num: SA00000632 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: 1,128.60 Paid: 1,128.60
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,128.60 Total: 1,128.60
V00388 FRONTIER COMMUN 6268150706011621 626-8150706 1/16/21 01/16/21 01/16/21 1 PD 8710125290-6915 160.61
V00388 FRONTIER COMMUN 6268150706121620 626-8150706 12/16/20 12/16/20 12/16/20 1 PD 8710125290-6915 160.02
Check Num: SA00000633 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: 320.63 Paid: 320.63
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.63 Total: 320.63
V05574 IRON MOUNTAIN DDPY688 SA Invoice DDPY688 dated 11/03/20 11/03/20 1 PD 8710110000-6493 334.18
V05574 IRON MOUNTAIN DHBZ794 SA invoice DHBZ794 dated 12/31/20 12/31/20 1 PD 8710110000-6493 306.31
Check Num: SA00000634 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: 640.49 Paid: 640.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 640.49 Total: 640.49
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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: 2,089.72 Paid: 2,089.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,089.72 Total: 2,089.72