HomeMy WebLinkAboutF-1 - Warrants Successor Agency 4.29.21-5.13.21SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 4/29/21 THROUGH 5/13/21
COUNCIL MEETING OF 5/17/21 FISCAL YEAR 2020-2021
RESOLUTION NO. 2021-R07
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 ____ 5,213.93
87-125-DS MRG RDRBRD-SA ______ 397.42
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: $ 5,611.35
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
5/17/2021
City of Azusa HP 9000 05/13/21 [A / P T R A N S A C T I O N S] Page 1
THU, MAY 13, 2021, 11:23 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1722363 J077-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 87-90 ; Check Issue Dates: 042921-051321
Check Num: SA00000644
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300040721 008460.300 Bill dated 04/ 04/07/21 04/07/21 1 PD 8710125290-6905 397.42
Check Num: SA00000644 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: 397.42 Paid: 397.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 397.42 Total: 397.42
V08010 DUKE'S LANDSCAP 9589 WEED ABASEMENT AT EMPTY L 04/12/21 04/12/21 1 PD 8710110000-6493 980.00
Check Num: SA00000645 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: 980.00 Paid: 980.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 980.00 Total: 980.00
V01646 HDL COREN & CON SIN006284 PROPERTY TAX SERVICES TO 02/01/21 02/01/21 1 PD 8710110000-6493 1,959.49
V01646 HDL COREN & CON SIN008226 PROPERTY TAX SERVICES TO 04/23/21 04/23/21 1 PD 8710110000-6493 1,959.49
Check Num: SA00000646 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: 3,918.98 Paid: 3,918.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,918.98 Total: 3,918.98
V05574 IRON MOUNTAIN DPDT925 SA Invoice DPDT925 dated 04/30/21 04/30/21 1 PD 8710110000-6493 314.95
Check Num: SA00000647 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: 314.95 Paid: 314.95
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.95 Total: 314.95
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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: 5,611.35 Paid: 5,611.35
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,611.35 Total: 5,611.35