HomeMy WebLinkAboutG-1 - Warrants Successor Agency 12.9.21-1.11.22SUCCESSOR AGENCY ITEM
G-1
WARRANT REGISTER
WARRANTS DATED 12/09/21 THROUGH 1/11/22
COUNCIL MEETING OF 1/18/22 FISCAL YEAR 2021-2022
RESOLUTION NO. 2022-R01
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 ____ 104,904.85
87-125-DS MRG RDRBRD-SA _____ 651,335.52
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ___ 800.00
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $757,040.37
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
__________________________2022.
________________________________
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 ___________ 2022.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
APPROVED
CITY COUNCIL
1/18/2022
City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 1
WED, JAN 12, 2022, 4:49 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1807039 J774-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 120921-011122 ; Bank Id: SA
Check Num: SA00000672
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V95767 ARBITRAGE COMPL 1029375 Invoice 1029375 dated 10/ 10/26/21 10/26/21 1 PD 8710165628-6610 800.00
Check Num: SA00000672 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: 800.00 Paid: 800.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 800.00 Total: 800.00
V00365 AZUSA LIGHT & W 0080460300110321 0080460.300 dated 11/03/2 11/03/21 11/03/21 1 PD 8710125290-6905 368.43
Check Num: SA00000673 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: 368.43 Paid: 368.43
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 368.43 Total: 368.43
V00388 FRONTIER COMMUN 6268150706111621 626-815-0706 11/16/21 11/16/21 1 PD 8710125290-6915 169.09
Check Num: SA00000674 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
V05574 IRON MOUNTAIN GBKN59 SA Invoice GBKN59 dated 1 10/31/21 10/31/21 1 PD 8710110000-6493 315.49
V05574 IRON MOUNTAIN GCTZ616 SA Invoice GCTZ616 dated 11/30/21 11/30/21 1 PD 8710110000-6493 315.49
Check Num: SA00000675 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: 630.98 Paid: 630.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 630.98 Total: 630.98
V05782 AZUSA, CITY OF 122221 PER 20/21B ROPS SCHEDULE 12/22/21 12/22/21 1 PD 8710125000-2802 650,798.00
Check Num: SA00000676 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: 650,798.00 Paid: 650,798.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 650,798.00 Total: 650,798.00
V05782 AZUSA, CITY OF 122221B 20-21B ADMIN COSTS 12/22/21 12/22/21 1 PD 8710110000-7045 104,273.87
Check Num: SA00000677 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: 104,273.87 Paid: 104,273.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,273.87 Total: 104,273.87
City of Azusa HP 9000 01/12/22 [A / P T R A N S A C T I O N S] Page 2
WED, JAN 12, 2022, 4:49 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1807039 J774-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 120921-011122 ; Bank Id: SA
Check Num: SA00000677
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
------------------------------------------------------------------------------------------------------------------------------------
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: 757,040.37 Paid: 757,040.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 757,040.37 Total: 757,040.37