HomeMy WebLinkAboutG-1 - Warrants Successor Agency 7.15.21-8.11.21SUCCESSOR AGENCY ITEM
G-1WARRANT REGISTER
WARRANTS DATED 7/15/21 THROUGH 8/11/21
COUNCIL MEETING OF 8/16/21 FISCAL YEAR 2020-2021
RESOLUTION NO. 2021-R11
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 ____ 314.75
87-125-DS MRG RDRBRD-SA ______ 2,162.63
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ____ 6,900.00
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 9,377.38
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
8/16/2021
City of Azusa HP 9000 08/12/21 [A / P T R A N S A C T I O N S] Page 1
THU, AUG 12, 2021, 11:12 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1756208 J051-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-89 ; Check Issue Dates: 071521-081121
Check Num: SA00000654
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300060821 0080460.300 Bill dated 06 06/08/21 06/08/21 1 PD 8710125290-6905 406.13
Check Num: SA00000654 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: 406.13 Paid: 406.13
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 406.13 Total: 406.13
V05804 BEST BEST & KRI 907400 Invoice 907400 09000 SUCC 06/15/21 06/15/21 1 PD 8710125000-6301 1,756.50
Check Num: SA00000655 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: 1,756.50 Paid: 1,756.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,756.50 Total: 1,756.50
V05574 IRON MOUNTAIN DSXW856 Invoice DSXW856 dated 06/ 06/30/21 06/30/21 1 PD 8710110000-6493 314.75
Check Num: SA00000656 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: 314.75 Paid: 314.75
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 314.75 Total: 314.75
V11824 URBAN FUTURES I ADT202119 ADT202119 Tax Alloc Ref B 06/30/21 06/30/21 1 PD 8710165634-6610 175.00
V11824 URBAN FUTURES I ADT202119 ADT202119 Tax Alloc Ref B 06/30/21 06/30/21 1 PD 8710165636-6610 175.00
V11824 URBAN FUTURES I CD20211023 CD20211023 2014 A,B, 2017 06/30/21 06/30/21 1 PD 8710165628-6610 1,850.00
V11824 URBAN FUTURES I CD20211023 CD20211023 2014 A,B, 2017 06/30/21 06/30/21 1 PD 8710165630-6610 1,850.00
V11824 URBAN FUTURES I CD20211023 CD20211023 2014 A,B, 2017 06/30/21 06/30/21 1 PD 8710165632-6610 500.00
V11824 URBAN FUTURES I CD20211023 CD20211023 2014 A,B, 2017 06/30/21 06/30/21 1 PD 8710165634-6610 1,850.00
V11824 URBAN FUTURES I CD20211023 CD20211023 2014 A,B, 2017 06/30/21 06/30/21 1 PD 8710165636-6610 500.00
Check Num: SA00000657 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: 6,900.00 Paid: 6,900.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 6,900.00 Total: 6,900.00
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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: 9,377.38 Paid: 9,377.38
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 9,377.38 Total: 9,377.38