HomeMy WebLinkAboutG-1 - Warrants Successor Agency 4.1.21-4.28.21SUCCESSOR AGENCY ITEM
G-1
WARRANT REGISTER
WARRANTS DATED 4/01/21 THROUGH 4/28/21
COUNCIL MEETING OF 5/03/21 FISCAL YEAR 2020-2021
RESOLUTION NO. 2021-R06
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 ____ 603.13
87-125-DS MRG RDRBRD-SA ______ 826.58
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: $ 1,429.71
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
__________________________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
05/03/2021
City of Azusa HP 9000 04/29/21 [A / P T R A N S A C T I O N S] Page 1
THU, APR 29, 2021, 9:18 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1717357 J363-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 040121-042821 ; Bank Id: SA
Check Num: SA00000640
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300030421 0080460.300 Bill dated 03 03/04/21 03/04/21 1 PD 8710125290-6905 359.07
Check Num: SA00000640 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: 359.07 Paid: 359.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 359.07 Total: 359.07
V05804 BEST BEST & KRI 899518 invoice 899518 SUCCESSOR 03/05/21 03/05/21 1 PD 8710125000-6301 306.90
Check Num: SA00000641 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: 306.90 Paid: 306.90
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 306.90 Total: 306.90
V00388 FRONTIER COMMUN 6268150706031621 626-8150706 3/16/21 03/16/21 03/16/21 1 PD 8710125290-6915 160.61
Check Num: SA00000642 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 DJRD364 SA Invoice DJRD364 dated 01/31/21 01/31/21 1 PD 8710110000-6493 296.82
V05574 IRON MOUNTAIN DMSS782 SA Invoice DMSS782 dated 03/31/21 03/31/21 1 PD 8710110000-6493 306.31
Check Num: SA00000643 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: 603.13 Paid: 603.13
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 603.13 Total: 603.13
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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: 1,429.71 Paid: 1,429.71
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,429.71 Total: 1,429.71