HomeMy WebLinkAboutG-1 - Warrants Successor Agency 4.14.22-5.11.22SUCCESSOR AGENCY ITEM
G-1
WARRANT REGISTER
WARRANTS DATED 4/14/22 THROUGH 5/11/22
COUNCIL MEETING OF 5/16/22 FISCAL YEAR 2021-2022
RESOLUTION NO. 2022-R07
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 ____ 630.98
87-125-DS MRG RDRBRD-SA _____ 337.54
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: $ 968.52
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
5/16/2022
City of Azusa HP 9000 05/12/22 [A / P T R A N S A C T I O N S] Page 1
THU, MAY 12, 2022, 8:53 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1848366 J015-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT FUND Codes: 80-90 ; Check Issue Dates: 041422-051122 ; Bank Id: SA
Check Num: SA00000688
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00388 FRONTIER COMMUN 6268150706031622 626-815-0706 03/16/22 03/16/22 1 PD 8710125290-6915 168.86
V00388 FRONTIER COMMUN 6268150706041622 626-815-0706 04/16/22 04/16/22 1 PD 8710125290-6915 168.68
Check Num: SA00000688 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: 337.54 Paid: 337.54
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 337.54 Total: 337.54
V05574 IRON MOUNTAIN GKHX010 SA INVOICE GKHX010 DATED 02/28/22 02/28/22 1 PD 8710110000-6493 315.49
V05574 IRON MOUNTAIN GLWW399 SA Invoice GLWW399 Dated 03/31/22 03/31/22 1 PD 8710110000-6493 315.49
Check Num: SA00000689 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
------------------------------------------------------------------------------------------------------------------------------------
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: 968.52 Paid: 968.52
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 968.52 Total: 968.52