HomeMy WebLinkAboutF-1 - Warrants Successor Agency 2.11.21-3.31.21SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 2/11/21 THROUGH 3/31/21
COUNCIL MEETING OF 4/05/21 FISCAL YEAR 2020-2021
RESOLUTION NO. 2021-R05
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 ____ 306.31
87-125-DS MRG RDRBRD-SA ______ 864,070.81
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ____ 1,650.00
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 866,027.12
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
4/5/2021
City of Azusa HP 9000 04/01/21 [A / P T R A N S A C T I O N S] Page 1
THU, APR 01, 2021, 9:35 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1708266 J024-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 021121-033121 ; Bank Id: SA
Check Num: SA00000635
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V95767 ARBITRAGE COMPL G7011 Tax Alloc RRef Bds, Serie 01/12/21 01/12/21 1 PD 8710165630-6610 1,650.00
Check Num: SA00000635 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: 1,650.00 Paid: 1,650.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,650.00 Total: 1,650.00
V00365 AZUSA LIGHT & W 0080460300020421 0080460300 Bill Dated 02/ 02/04/21 02/04/21 1 PD 8710125290-6905 320.20
Check Num: SA00000636 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: 320.20 Paid: 320.20
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 320.20 Total: 320.20
V05782 AZUSA, CITY OF 030921 AUGUST 2020 APFA COP 03/09/21 03/09/21 1 PD 8710125283-7040 863,590.00
Check Num: SA00000637 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: 863,590.00 Paid: 863,590.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 863,590.00 Total: 863,590.00
V00388 FRONTIER COMMUN 6268150706021621 626-8150706 2/16/21 02/16/21 02/16/21 1 PD 8710125290-6915 160.61
Check Num: SA00000638 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: 160.61 Paid: 160.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 160.61 Total: 160.61
V05574 IRON MOUNTAIN DLGG142 SA Invoice DLGG142 dated 02/28/21 02/28/21 1 PD 8710110000-6493 306.31
Check Num: SA00000639 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: 306.31 Paid: 306.31
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.31 Total: 306.31
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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: 866,027.12 Paid: 866,027.12
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 866,027.12 Total: 866,027.12