HomeMy WebLinkAboutF-1 Warrant Successor 1.11.24-1.31.24SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 1/11/24 THROUGH 1/31/24
COUNCIL MEETING OF 2/5/2024 FISCAL YEAR 2023 – 2024
RESOLUTION NO. 2024-R04
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 ____ 2,596.47
87-125-DS MRG RDRBRD-SA ____ 2,884.09
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: $ 5,480.56
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
__________________________2024.
________________________________
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 ___________ 2024.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
Approved
City Council
February 5, 2024
City of Azusa HP 9000 02/01/24 [A / P T R A N S A C T I O N S] Page 1
THU, FEB 01, 2024, 8:09 AM --req: AHAMMETT--leg: GL JL--loc: CITY------job:2221530 J1279----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 1/11/2024-1/31/2024 ; Bank Id: SA
Check Num: SA00000738
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 00804603000124 0080460300 01/11/2024 01/11/24 01/11/24 1 PD 8710125290-6905 7.09
Check Num: SA00000738 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
V05804 BEST BEST & KRI 985165 INV# 985165 1/10/2024 01/10/24 01/10/24 1 PD 8710125000-6301 2,877.00
Check Num: SA00000739 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: 2,877.00 Paid: 2,877.00
Tax:0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist: 2,877.00 Total: 2,877.00
V01646 HDL COREN & CON SIN035229 PROPERTY TAX - JANUARY - 01/19/24 01/19/24 1 PD 8710110000-6493 2,255.83
Check Num: SA00000740 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: 2,255.83 Paid: 2,255.83
Tax:0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist: 2,255.83 Total: 2,255.83
V05574 IRON MOUNTAIN JCMK689 INV# JCMK689 12/31/2023 12/31/23 12/31/23 1 PD 8710110000-6493 340.64
Check Num: SA00000741 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
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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: 5,480.56 Paid: 5,480.56
Tax:0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist: 5,480.56 Total: 5,480.56