HomeMy WebLinkAboutF-1 - Warrants Successor Agency - 5.11.23-5.25.23SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 5/11/23 THROUGH 5/25/23
COUNCIL MEETING OF 6/05/2023
FISCAL YEAR 2022 - 2023
RESOLUTION NO. 2023-R07
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 ____ 0.00
87-125-DS MRG RDRBRD-SA _____ 1,451.40
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ___ 7,748.00
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 9,199.40
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
June 5, 2023
City of Azusa HP 9000 05/25/23 [O P E N A / P S U M M A R Y] Page 1
THU, MAY 25, 2023, 6:26 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2051617 J618-----prog: OH520 <1.57>--report id: OHRESI01
SORT: Check Num
SELECT Check Issue Dates: 051123-052523 ; Bank Id: SA
Check Num: SA00000715
PE ID PE Name Gross Amt Discount Net Amt Total Paid Net Balance
============ ============================== ============ ============ ============ ============ ============
V00365 AZUSA LIGHT & WATER, CITY OF 1,451.40 0.00 1,451.40 1,451.40 0.00
Check Num: SA00000715 Totals: 1,451.40 0.00 1,451.40 1,451.40 0.00
V11824 URBAN FUTURES INC. 7,748.00 0.00 7,748.00 7,748.00 0.00
Check Num: SA00000716 Totals: 7,748.00 0.00 7,748.00 7,748.00 0.00
------------------------------------------------------------------------------------------------------------------------------------
G R A N D T O T A L S 9,199.40 0.00 9,199.40 9,199.40 0.00