HomeMy WebLinkAboutF-1 - Warrants Successor Agency - 3.30.23-5.10.23SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 3/30/23 THROUGH 5/10/23
COUNCIL MEETING OF 5/15/2023
FISCAL YEAR 2022 - 2023
RESOLUTION NO. 2023-R06
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 ____ 681.30
87-125-DS MRG RDRBRD-SA _____ 432.91
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: $ 1,114.21
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
__________________________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:
Approved
City Council
May 15, 2023
________________________________
Secretary
City of Azusa HP 9000 05/11/23 [A / P T R A N S A C T I O N S] Page 1
THU, MAY 11, 2023, 9:04 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2042969 J2045----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 033023-051023 ; Bank Id: SA
Check Num: SA00000713
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300020623 106 S AZUSA AVE SIGN 02/06/23 02/06/23 1 PD 8710125290-6905 432.91
Check Num: SA00000713 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: 432.91 Paid: 432.91
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 432.91 Total: 432.91
V05574 IRON MOUNTAIN HJPB216 INV. HJPB216 02/28/23 02/28/23 1 PD 8710110000-6493 340.65
V05574 IRON MOUNTAIN HKVD163 INV# HKVD163 03/31/23 03/31/23 1 PD 8710110000-6493 340.65
Check Num: SA00000714 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: 681.30 Paid: 681.30
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.30 Total: 681.30
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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: 1,114.21 Paid: 1,114.21
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,114.21 Total: 1,114.21