HomeMy WebLinkAboutF-1 - Warrants Successor Agency - 1.12.23-4.3.23SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 1/12/23 THROUGH 3/29/23
COUNCIL MEETING OF 4/03/2023
FISCAL YEAR 2022 - 2023
RESOLUTION NO. 2023-R05
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 ____ 318.66
87-125-DS MRG RDRBRD-SA _____ 691.94
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ___ 650,688.44
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 651,699.04
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
April 3, 2023
City of Azusa HP 9000 03/30/23 [A / P T R A N S A C T I O N S] Page 1
THU, MAR 30, 2023, 9:24 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1994734 J2138----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 011223-032923 ; Bank Id: SA
Check Num: SA00000709
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V95767 ARBITRAGE COMPL 1032370 INV 1032370 REBATE CALC 0 01/12/23 01/12/23 1 PD 8710165636-6610 1,450.00
Check Num: SA00000709 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: 1,450.00 Paid: 1,450.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,450.00 Total: 1,450.00
V00365 AZUSA LIGHT & W 0080460300011223 1/12/2023 Invoice 01/12/23 01/12/23 1 PD 8710125290-6905 601.64
Check Num: SA00000710 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: 601.64 Paid: 601.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 601.64 Total: 601.64
V05804 BEST BEST & KRI 954919 Invoice 954919 09000SA 01/11/23 01/11/23 1 PD 8710125000-6301 90.30
Check Num: SA00000711 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: 90.30 Paid: 90.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 90.30 Total: 90.30
V05574 IRON MOUNTAIN HDNN231 Off-site Storage SA 12/31/22 12/31/22 1 PD 8710110000-6493 318.66
Check Num: SA00000712 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
V16073 WILMINGTON TRUS 113524000010323 RDA TAB 2014 01/03/23 01/03/23 1 PD 8710165628-7001 83,571.88
V16073 WILMINGTON TRUS 113524000010323 Interest Expense 01/03/23 01/03/23 1 PD 8710165628-7001 -948.32
V16073 WILMINGTON TRUS 113524000010323 RDA TAB 2015A 01/03/23 01/03/23 1 PD 8710165630-7001 252,106.25
V16073 WILMINGTON TRUS 113524000010323 RDA TAB 2015B 01/03/23 01/03/23 1 PD 8710165632-7001 281,615.63
V16073 WILMINGTON TRUS 113524000010323 RDA TAB 2017B 01/03/23 01/03/23 1 PD 8710165636-7001 32,893.00
Check Num: SA00900101 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: 649,238.44 Paid: 649,238.44
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 649,238.44 Total: 649,238.44
------------------------------------------------------------------------------------------------------------------------------------
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
City of Azusa HP 9000 03/30/23 [A / P T R A N S A C T I O N S] Page 2
THU, MAR 30, 2023, 9:24 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:1994734 J2138----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 011223-032923 ; Bank Id: SA
Check Num: SA00900101
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651,699.04 Paid: 651,699.04
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 651,699.04 Total: 651,699.04