HomeMy WebLinkAboutF-1 - Warrants Successor Agency - 5.26.23-7.12.23SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 5/26/23 THROUGH 7/12/23
COUNCIL MEETING OF 7/17/2023
FISCAL YEAR 2022 - 2023
RESOLUTION NO. 2023-R09
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 ____ 107,768.65
87-125-DS MRG RDRBRD-SA ____ 256.16
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: $ 108,024.81
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
July 17, 2023
________________________________
Secretary
City of Azusa HP 9000 07/13/23 [A / P T R A N S A C T I O N S] Page 1
THU, JUL 13, 2023, 9:30 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2085694 J3318----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 052623-071223 ; Bank Id: SA
Check Num: SA00000717
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
======================================== ======================== ==== ========== ======== ============= ============= =============
V00365 AZUSA LIGHT & WATER, CITY O 0080460300060723 PD 06/07/23 037536 0.00 0.00 256.16
8710125290-6905 Acct#008-0460.300 servic 1 06/07/23 SA00000717 0.00 0.00 256.16
Check Num: SA00000717 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: 256.16 Paid: 256.16
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 256.16 Total: 256.16
V05782 AZUSA, CITY OF 062023 PD 06/20/23 0.00 0.00 104,922.99
8710110000-7045 REIMB ROPS 22-23A ADM CO 1 06/20/23 SA00000718 0.00 0.00 104,922.99
Check Num: SA00000718 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: 104,922.99 Paid: 104,922.99
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 104,922.99 Total: 104,922.99
V01646 HDL COREN & CONE CORP. SIN027277 PD 04/24/23 030239 0.00 0.00 2,158.87
8710110000-6493 PROPERTY TAX SERVICES TO 1 04/24/23 SA00000719 0.00 0.00 2,158.87
Check Num: SA00000719 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: 2,158.87 Paid: 2,158.87
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,158.87 Total: 2,158.87
V05574 IRON MOUNTAIN HMDM699 PD 04/30/23 037540 0.00 0.00 340.65
8710110000-6493 INV# HMDM699 1 04/30/23 SA00000720 0.00 0.00 340.65
V05574 IRON MOUNTAIN HPBV334 PD 05/31/23 037540 0.00 0.00 346.14
8710110000-6493 INV HPBV334 dated 5/31/2 1 05/31/23 SA00000720 0.00 0.00 346.14
Check Num: SA00000720 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: 686.79 Paid: 686.79
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 686.79 Total: 686.79
------------------------------------------------------------------------------------------------------------------------------------
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 07/13/23 [A / P T R A N S A C T I O N S] Page 2
THU, JUL 13, 2023, 9:30 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2085694 J3318----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 052623-071223 ; Bank Id: SA
Check Num: SA00000720
PE ID PE Name Invoice Number Stat Inv Date PO Num Chrg Amt. Tax Amt. Dist. Amt.
Account Number Description Div Due Date Ck. No. Duty Amt. Disc Amt. Total
======================================== ======================== ==== ========== ======== ============= ============= =============
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,024.81 Paid: 108,024.81
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,024.81 Total: 108,024.81