HomeMy WebLinkAboutF-1 - Warrants Successor Agency - 7.13.23-8.21.23SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 7/13/23 THROUGH 8/16/23
COUNCIL MEETING OF 8/21/2023
FISCAL YEAR 2022 – 2023
FISCAL YEAR 2023 – 2024
RESOLUTION NO. 2023-R10
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 ____ 681.28
87-125-DS MRG RDRBRD-SA ____ 7.09
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: $ 688.37
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
August 21, 2023
City of Azusa HP 9000 08/17/23 [A / P T R A N S A C T I O N S] Page 1
THU, AUG 17, 2023, 11:42 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2107652 J3209----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 071323-081623 ; Bank Id: SA
Check Num: SA00000721
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300071023 ACCT# 008-0460.300 7/10/2 07/10/23 07/10/23 1 PD 8710125290-6905 7.09
Check Num: SA00000721 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: 7.09 Paid: 7.09
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.09 Total: 7.09
V05574 IRON MOUNTAIN HHBJ696 INV# HHBJ696 1/31/2023 01/31/23 01/31/23 1 PD 8710110000-6493 340.64
V05574 IRON MOUNTAIN HRHJ903 INV# HRHJ903 6/30/2023 06/30/23 06/30/23 1 PD 8710110000-6493 340.64
Check Num: SA00000722 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: 681.28 Paid: 681.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 681.28 Total: 681.28
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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: 688.37 Paid: 688.37
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 688.37 Total: 688.37