HomeMy WebLinkAboutF-1 - Warrants Successor Agency - 9.29.23-11.1.23SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 9/29/23 THROUGH 11/01/23
COUNCIL MEETING OF 11/06/2023
FISCAL YEAR 2023 – 2024
RESOLUTION NO. 2023-R13
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 ____ 110,062.82
87-125-DS MRG RDRBRD-SA ____ 14.18
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: $ 110,077.00
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:
Approved
City Council
November 6, 2023
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
City of Azusa HP 9000 11/01/23 [A / P T R A N S A C T I O N S] Page 1
WED, NOV 01, 2023, 4:13 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2162076 J944-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 092923-110123 ; Bank Id: SA
Check Num: SA00000728
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300091223 008-0460.300 9/12/2023 09/12/23 09/12/23 1 PD 8710125290-6905 7.09
V00365 AZUSA LIGHT & W 0080460300100423 0080460300 10/04/2023 10/04/23 10/04/23 1 PD 8710125290-6905 7.09
Check Num: SA00000728 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: 14.18 Paid: 14.18
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 14.18 Total: 14.18
V05782 AZUSA, CITY OF 100423 ROPS 22-23B ADMIN COSTS 10/04/23 10/04/23 1 PD 8710110000-7045 108,435.50
Check Num: SA00000729 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: 108,435.50 Paid: 108,435.50
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,435.50 Total: 108,435.50
V05574 IRON MOUNTAIN HXBG119 INV# HXBG119 9/30/2023 09/30/23 09/30/23 1 PD 8710110000-6493 340.64
Check Num: SA00000730 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
V01646 HDL COREN & CON SIN030074 CONTRACT SERV PROPERTY TA 07/27/23 07/27/23 1 PD 8710110000-6493 1,252.14
V01646 HDL COREN & CON SIN031696 AUDIT SERVICES - PROPERTY 09/19/23 09/19/23 1 PD 8710110000-6493 34.54
Check Num: SA00000731 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: 1,286.68 Paid: 1,286.68
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,286.68 Total: 1,286.68
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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: 110,077.00 Paid: 110,077.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 110,077.00 Total: 110,077.00