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HomeMy WebLinkAboutG-1 - Warrants Successor Agency -6.16.22-9.14.22SUCCESSOR AGENCY ITEM G-1 WARRANT REGISTER WARRANTS DATED 6/16/22 THROUGH 9/14/22 COUNCIL MEETING OF 9/19/22 FISCAL YEAR 2021 - 2022 FISCAL YEAR 2022 - 2023 RESOLUTION NO. 2022-R10 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 ____ 222,739.79 87-125-DS MRG RDRBRD-SA _____ 893.86 87-135-CP MRG WED-SA _____________ 0.00 87-165-CP MRG-SA ___ 2,907,916.21 88-000- SUCC AGENCY REC _____________ 0.00 TOTAL ALL FUNDS: $ 3,131,549.86 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 9/19/2022 City of Azusa HP 9000 09/14/22 [A / P T R A N S A C T I O N S] Page 1 WED, SEP 14, 2022, 4:06 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1899810 J3006----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061622-091422 ; Bank Id: SA Check Num: SA00000694 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00365 AZUSA LIGHT & W 0080460300060922 0080460.300 dated 6/9/22 06/09/22 06/09/22 1 PD 8710125290-6905 439.58 Check Num: SA00000694 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: 439.58 Paid: 439.58 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 439.58 Total: 439.58 V05574 IRON MOUNTAIN GPXK211 SA INVOICE GPXK211 DATED 05/31/22 05/31/22 1 PD 8710110000-6493 315.49 V05574 IRON MOUNTAIN GSJM978 SA INVOICE GSJM978 DATED 06/30/22 06/30/22 1 PD 8710110000-6493 411.87 Check Num: SA00000695 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: 727.36 Paid: 727.36 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 727.36 Total: 727.36 V15735 AMERICAN FENCE 2411448 RENTAL OF 1,064 FT. OF TE 07/29/22 07/29/22 1 PD 8710110000-6493 2,828.00 Check Num: SA00000696 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: 2,828.00 Paid: 2,828.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,828.00 Total: 2,828.00 V00365 AZUSA LIGHT & W 0080460300081122 008-0460.300 BILL DATED 0 08/11/22 08/11/22 1 PD 8710125290-6905 454.28 Check Num: SA00000697 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: 454.28 Paid: 454.28 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 454.28 Total: 454.28 V05782 AZUSA, CITY OF 082422 ROPS 21-22B ADMIN COSTS 08/24/22 08/24/22 1 PD 8710110000-7045 110,670.60 Check Num: SA00000698 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: 110,670.60 Paid: 110,670.60 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,670.60 Total: 110,670.60 V05782 AZUSA, CITY OF 082422A ROPS 21-22A ADMIN COSTS 08/24/22 08/24/22 1 PD 8710110000-7045 106,174.90 Check Num: SA00000699 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: 106,174.90 Paid: 106,174.90 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 106,174.90 Total: 106,174.90 City of Azusa HP 9000 09/14/22 [A / P T R A N S A C T I O N S] Page 2 WED, SEP 14, 2022, 4:06 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1899810 J3006----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num SELECT Check Issue Dates: 061622-091422 ; Bank Id: SA Check Num: SA00000700 PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V01646 HDL COREN & CON SIN019852 PROPERTY TAX SERVICES TO 07/18/22 07/18/22 1 PD 8710110000-6493 1,992.79 Check Num: SA00000700 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 GTRY962 SA GTRY962 DATED 07/31/20 07/31/22 07/31/22 1 PD 8710110000-6493 346.14 Check Num: SA00000701 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: 346.14 Paid: 346.14 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 346.14 Total: 346.14 V16073 WILMINGTON TRUS 113524000070122 Interest Income 07/01/22 07/01/22 1 PD 8710165628-4435 -16.05 V16073 WILMINGTON TRUS 113524000070122 RDA TAB 2014 07/01/22 07/01/22 1 PD 8710165628-7001 106,196.88 V16073 WILMINGTON TRUS 113524000070122 RDA TAB 2014 07/01/22 07/01/22 1 PD 8710165628-7005 905,000.00 V16073 WILMINGTON TRUS 113524000070122 RDA TAB 2015A 07/01/22 07/01/22 1 PD 8710165630-7001 252,106.25 V16073 WILMINGTON TRUS 113524000070122 RDA TAB 2015B 07/01/22 07/01/22 1 PD 8710165632-7001 287,384.38 V16073 WILMINGTON TRUS 113524000070122 RDA TAB 2015B 07/01/22 07/01/22 1 PD 8710165632-7005 355,000.00 V16073 WILMINGTON TRUS 113524000070122 RDA TAB 2017A 07/01/22 07/01/22 1 PD 8710165634-7001 11,502.75 V16073 WILMINGTON TRUS 113524000070122 RDA TAB 2017A 07/01/22 07/01/22 1 PD 8710165634-7005 735,000.00 V16073 WILMINGTON TRUS 113524000070122 RDA TAB 2017B 07/01/22 07/01/22 1 PD 8710165636-7001 35,742.00 V16073 WILMINGTON TRUS 113524000070122 RDA TAB 2017B 07/01/22 07/01/22 1 PD 8710165636-7005 220,000.00 Check Num: SA00900098 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: 2,907,916.21 Paid: 2,907,916.21 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,907,916.21 Total: 2,907,916.21 ------------------------------------------------------------------------------------------------------------------------------------ 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: 3,131,549.86 Paid: 3,131,549.86 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,131,549.86 Total: 3,131,549.86