HomeMy WebLinkAboutF-1 - Warrants Successor Agency - 12.1.22-1.11.23SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 12/01/22 THROUGH 1/11/23
COUNCIL MEETING OF 1/17/23
FISCAL YEAR 2022 - 2023
RESOLUTION NO. 2023-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 ____ 4,471.28
87-125-DS MRG RDRBRD-SA _____ 1,170.31
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: $ 5,641.59
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
__________________________2023.
________________________________
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 ___________ 2023.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
APPROVED
CITY COUNCIL
1/17/2023
City of Azusa HP 9000 01/12/23 [A / P T R A N S A C T I O N S] Page 1
THU, JAN 12, 2023, 10:56 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1941404 J3270----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 120122-011123 ; Bank Id: SA
Check Num: SA00000704
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300110722 10/22 AZUSA AVE SIGN DATE 11/07/22 11/07/22 1 PD 8710125290-6905 323.86
Check Num: SA00000704 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: 323.86 Paid: 323.86
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 323.86 Total: 323.86
V01646 HDL COREN & CON SIN022167 PROPERTY TAX SERVICES TO 10/24/22 10/24/22 1 PD 8710110000-6493 1,992.79
Check Num: SA00000705 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 HBSH634 SA 10/22-11/22 OFF SITE S 11/30/22 11/30/22 1 PD 8710110000-6493 318.66
Check Num: SA00000706 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: 318.66 Paid: 318.66
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 318.66 Total: 318.66
V00365 AZUSA LIGHT & W 0080460300071122 07/22 AZUSA AVE SIGN DATE 07/11/22 07/11/22 1 PD 8710125290-6905 460.48
V00365 AZUSA LIGHT & W 0080460300120622 11/22 AZUSA AVE SIGN DATE 12/06/22 12/06/22 1 PD 8710125290-6905 385.97
Check Num: SA00000707 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: 846.45 Paid: 846.45
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 846.45 Total: 846.45
V01646 HDL COREN & CON SIN023332S PROPERTY TAX SERVICES TO 11/30/22 11/30/22 1 PD 8710110000-6493 2,159.83
Check Num: SA00000708 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: 2,159.83 Paid: 2,159.83
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,159.83 Total: 2,159.83
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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: 5,641.59 Paid: 5,641.59
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 5,641.59 Total: 5,641.59