HomeMy WebLinkAboutG-1 - Warrants Successor Agency - 8.17.23-9.14.23SUCCESSOR AGENCY ITEM
G-1WARRANT REGISTER
WARRANTS DATED 8/17/23 THROUGH 9/14/23
COUNCIL MEETING OF 9/18/2023
FISCAL YEAR 2023 – 2024
RESOLUTION NO. 2023-R11
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 ____ 3,168.64
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: $ 3,175.73
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
September 18, 2023
________________________________
Secretary
City of Azusa HP 9000 09/14/23 [A / P T R A N S A C T I O N S] Page 1
THU, SEP 14, 2023, 8:30 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2127087 J1418----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 081723-091323 ; Bank Id: SA
Check Num: SA00000723
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V15735 AMERICAN FENCE 2494160 TEMPORARY FENCING RENT FE 07/28/23 07/28/23 1 PD 8710110000-6493 2,828.00
Check Num: SA00000723 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: 2,828.00 Paid: 2,828.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,828.00 Total: 2,828.00
V00365 AZUSA LIGHT & W 0080460300080723 ACCT #0080460300 8/7/2023 08/07/23 08/07/23 1 PD 8710125290-6905 7.09
Check Num: SA00000724 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 HTCB247 INV# HTCB247 7/31/2023 07/31/23 07/31/23 1 PD 8710110000-6493 340.64
Check Num: SA00000725 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: 340.64 Paid: 340.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 340.64 Total: 340.64
------------------------------------------------------------------------------------------------------------------------------------
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: 3,175.73 Paid: 3,175.73
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,175.73 Total: 3,175.73