HomeMy WebLinkAboutF-1 - Warrants Successor Agency 11.12.20-1.13.21SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 11/12/20 THROUGH 1/13/21
COUNCIL MEETING OF 1/19/21 FISCAL YEAR 2020-2021
RESOLUTION NO. 2021-R01
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 ____ 4,060.90
87-125-DS MRG RDRBRD-SA ______ 651,358.51
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: $ 655,419.41
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
1/19/2021
City of Azusa HP 9000 01/13/21 [A / P T R A N S A C T I O N S] Page 1
WED, JAN 13, 2021, 4:01 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1685129 J5619----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 11/11/20-011321 ; Status: PD ; Bank Id: SA
Check Num: SA00000625
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300110520 0080460.300 Bill dated 11 11/05/20 11/05/20 1 PD 8710125290-6905 400.79
Check Num: SA00000625 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: 400.79 Paid: 400.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 400.79 Total: 400.79
V05782 AZUSA, CITY OF 113020 ENTERP PROP ADV 20/21A RO 11/30/20 11/30/20 1 PD 8710125000-2802 650,798.00
Check Num: SA00000626 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: 650,798.00 Paid: 650,798.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650,798.00 Total: 650,798.00
V08010 DUKE'S LANDSCAP 9505 WEED ABASEMENT EMPTY LOT 11/21/20 11/21/20 1 PD 8710110000-6493 950.00
Check Num: SA00000627 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: 950.00 Paid: 950.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 950.00 Total: 950.00
V00388 FRONTIER COMMUN 6268150706111620 626-8150706 11/16/20 11/16/20 11/16/20 1 PD 8710125290-6915 159.72
Check Num: SA00000628 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
V01646 HDL COREN & CON SIN004329 SERVICES PROP TAX OCT-DEC 10/31/20 10/31/20 1 PD 8710110000-6493 1,959.49
Check Num: SA00000629 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: 1,959.49 Paid: 1,959.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,959.49 Total: 1,959.49
V05530 HINDERLITER DE 0032556IN Property Tax Services to 11/30/19 11/30/19 1 PD 8710110000-6493 832.34
Check Num: SA00000630 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: 832.34 Paid: 832.34
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 832.34 Total: 832.34
V05574 IRON MOUNTAIN DCCD960 SA Invoice DCCD960 dated 10/31/20 10/31/20 1 PD 8710110000-6493 319.07
City of Azusa HP 9000 01/13/21 [A / P T R A N S A C T I O N S] Page 2
WED, JAN 13, 2021, 4:01 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1685129 J5619----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 11/11/20-011321 ; Status: PD ; Bank Id: SA
Check Num: SA00000631
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
Check Num: SA00000631 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: 319.07 Paid: 319.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 319.07 Total: 319.07
------------------------------------------------------------------------------------------------------------------------------------
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: 655,419.41 Paid: 655,419.41
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 655,419.41 Total: 655,419.41