HomeMy WebLinkAboutF-1 - Warrants Successor Agency -9.15.22-11.30.22SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 9/15/22 THROUGH 11/30/22
COUNCIL MEETING OF 12/05/22
FISCAL YEAR 2022 - 2023
RESOLUTION NO. 2022-R11
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 ____ 955.98
87-125-DS MRG RDRBRD-SA _____ 958.23
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: $ 1,914.21
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
12/5/2022
City of Azusa HP 9000 11/30/22 [A / P T R A N S A C T I O N S] Page 1
WED, NOV 30, 2022, 4:53 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1928391 J2711----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 091522-113022 ; Bank Id: SA
Check Num: SA00000702
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300091422 08/22 AZUSA AVE SIGN INV 09/14/22 09/14/22 1 PD 8710125290-6905 516.38
V00365 AZUSA LIGHT & W 0080460300101322 09/22 AZUSA AVE SIGN INV 10/13/22 10/13/22 1 PD 8710125290-6905 441.85
Check Num: SA00000702 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: 958.23 Paid: 958.23
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 958.23 Total: 958.23
V05574 IRON MOUNTAIN GWLR694 SA GWLR694 DATED 08/31/20 08/31/22 08/31/22 1 PD 8710110000-6493 318.66
V05574 IRON MOUNTAIN GXXB699 INV GXXB699 SA 8/22-9/22 09/30/22 09/30/22 1 PD 8710110000-6493 318.66
V05574 IRON MOUNTAIN GZJC422 SA GZJC422 DATED 10/21/22 10/31/22 10/31/22 1 PD 8710110000-6493 318.66
Check Num: SA00000703 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: 955.98 Paid: 955.98
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 955.98 Total: 955.98
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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: 1,914.21 Paid: 1,914.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,914.21 Total: 1,914.21