HomeMy WebLinkAboutF-1 - Warrants Successor Agency 5.12.22-6.15.22SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 5/12/22 THROUGH 6/15/22
COUNCIL MEETING OF 6/20/22 FISCAL YEAR 2021-2022
RESOLUTION NO. 2022-R09
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 ____ 2,308.28
87-125-DS MRG RDRBRD-SA _____ 1,404.24
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: $ 3,712.52
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
6/20/2022
City of Azusa HP 9000 06/15/22 [A / P T R A N S A C T I O N S] Page 1
WED, JUN 15, 2022, 6:04 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1862349 J3658----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 051222-061522 ; Bank Id: SA
Check Num: SA00000690
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300030722 0080460.300 dated 03/07/2 03/07/22 03/07/22 1 PD 8710125290-6905 451.23
V00365 AZUSA LIGHT & W 0080460300041322 0080460.300 dated 04/13/2 04/13/22 04/13/22 1 PD 8710125290-6905 403.23
V00365 AZUSA LIGHT & W 0080460300050922 0080460.300 dated 05/09/2 05/09/22 05/09/22 1 PD 8710125290-6905 390.15
Check Num: SA00000690 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: 1,244.61 Paid: 1,244.61
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,244.61 Total: 1,244.61
V00388 FRONTIER COMMUN 6268150706051622 626-815-0706 05/16/22 05/16/22 1 PD 8710125290-6915 159.63
Check Num: SA00000691 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: 159.63 Paid: 159.63
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 159.63 Total: 159.63
V01646 HDL COREN & CON SIN016339 PROPERTY TAX SERVICES TO 04/26/22 04/26/22 1 PD 8710110000-6493 1,992.79
Check Num: SA00000692 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 GNKG351 SA Invoice GNKG351 dated 04/30/22 04/30/22 1 PD 8710110000-6493 315.49
Check Num: SA00000693 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: 315.49 Paid: 315.49
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 315.49 Total: 315.49
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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: 3,712.52 Paid: 3,712.52
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,712.52 Total: 3,712.52