HomeMy WebLinkAboutF-1 - Warrants Successor Agency 9.16.21-9.29.21SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 9/16/21 THROUGH 9/29/21
COUNCIL MEETING OF 10/04/21 FISCAL YEAR 2021-2022
RESOLUTION NO. 2021-R13
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 ____ 3,167.72
87-125-DS MRG RDRBRD-SA _____ 758.43
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: 3,926.15
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
10/6/2021
City of Azusa HP 9000 09/30/21 [A / P T R A N S A C T I O N S] Page 1
THU, SEP 30, 2021, 10:03 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1774143 J289-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 091621-092921 ; Bank Id: SA
Check Num: SA00000660
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V15735 AMERICAN FENCE 2324499 1,064 FT. OF TEMPORARY FE 07/29/21 07/29/21 1 PD 8710110000-6493 2,520.00
Check Num: SA00000660 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: 2,520.00 Paid: 2,520.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,520.00 Total: 2,520.00
V00365 AZUSA LIGHT & W 0080460300080521 0080460.300 Bill dated 08 08/05/21 08/05/21 1 PD 8710125290-6905 428.64
Check Num: SA00000661 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: 428.64 Paid: 428.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 428.64 Total: 428.64
V00388 FRONTIER COMMUN 6268150706071621 626-815-0706 07/16/21 07/16/21 1 PD 8710125290-6915 160.37
V00388 FRONTIER COMMUN 6268150706081621 626-815-0706 08/16/21 08/16/21 1 PD 8710125290-6915 169.42
Check Num: SA00000662 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: 329.79 Paid: 329.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 329.79 Total: 329.79
V05574 IRON MOUNTAIN DVVN768 SA Invoice B99330 dated 0 07/31/21 07/31/21 1 PD 8710110000-6493 332.23
V05574 IRON MOUNTAIN DXJR406 SA Invoice DXJR406 dated 08/31/21 08/31/21 1 PD 8710110000-6493 315.49
Check Num: SA00000663 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: 647.72 Paid: 647.72
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 647.72 Total: 647.72
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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: 3,926.15 Paid: 3,926.15
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,926.15 Total: 3,926.15