HomeMy WebLinkAboutG-1 - Warrants Successor Agency 9.30.21-10.13.21SUCCESSOR AGENCY ITEM
G-1
WARRANT REGISTER
WARRANTS DATED 9/30/21 THROUGH 10/13/21
COUNCIL MEETING OF 10/18/21 FISCAL YEAR 2021-2022
RESOLUTION NO. 2021-R14
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 ____ 1,959.49
87-125-DS MRG RDRBRD-SA _____ 1,442.69
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: 3,402.18
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
10/18/2021
City of Azusa HP 9000 10/14/21 [A / P T R A N S A C T I O N S] Page 1
THU, OCT 14, 2021, 9:41 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1779187 J049-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-88 ; Check Issue Dates: 093021-101321
Check Num: SA00000664
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300090721 008460.300 dated 09/07/20 09/07/21 09/07/21 1 PD 8710125290-6905 505.27
Check Num: SA00000664 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: 505.27 Paid: 505.27
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 505.27 Total: 505.27
V05804 BEST BEST & KRI 912707 Invoice 912707 09000 SA 08/18/21 08/18/21 1 PD 8710125000-6301 768.00
Check Num: SA00000665 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: 768.00 Paid: 768.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 768.00 Total: 768.00
V00388 FRONTIER COMMUN 6268150706091621 626-815-0706 09/16/21 09/16/21 1 PD 8710125290-6915 169.42
Check Num: SA00000666 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: 169.42 Paid: 169.42
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.42 Total: 169.42
V01646 HDL COREN & CON SIN010170 PROPERTY TAX SERVICES TO 08/01/21 08/01/21 1 PD 8710110000-6493 1,959.49
Check Num: SA00000667 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: 1,959.49 Paid: 1,959.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,959.49 Total: 1,959.49
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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: 3,402.18 Paid: 3,402.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,402.18 Total: 3,402.18