HomeMy WebLinkAboutF-1 - Warrants Successor Agency 10.14.21-12.8.21SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 10/14/21 THROUGH 12/08/21
COUNCIL MEETING OF 12/13/21 FISCAL YEAR 2021-2022
RESOLUTION NO. 2021-R15
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 ____ 2,323.97
87-125-DS MRG RDRBRD-SA _____ 521.10
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: $ 2,845.07
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
12/13/2021
City of Azusa HP 9000 12/08/21 [A / P T R A N S A C T I O N S] Page 1
WED, DEC 08, 2021, 4:05 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1798543 J132-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 101421-120821 ; Bank Id: SA
Check Num: SA00000668
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300100621 0080460.300 dated 10/06/2 10/06/21 10/06/21 1 PD 8710125290-6905 352.01
Check Num: SA00000668 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: 352.01 Paid: 352.01
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 352.01 Total: 352.01
V00388 FRONTIER COMMUN 6268150706101621 626-815-0706 10/16/21 10/16/21 1 PD 8710125290-6915 169.09
Check Num: SA00000669 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: 169.09 Paid: 169.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 169.09 Total: 169.09
V01646 HDL COREN & CON SIN012077 PROPERTY TAX SERVICES TO 10/21/21 10/21/21 1 PD 8710110000-6493 1,992.79
Check Num: SA00000670 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: 1,992.79 Paid: 1,992.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,992.79 Total: 1,992.79
V05574 IRON MOUNTAIN DYVR35 SA Invoice DYVR35 dated 0 09/30/21 09/30/21 1 PD 8710110000-6493 331.18
Check Num: SA00000671 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: 331.18 Paid: 331.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 331.18 Total: 331.18
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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: 2,845.07 Paid: 2,845.07
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,845.07 Total: 2,845.07