HomeMy WebLinkAboutF-1 Warrant Successor 3.14.24-3.27.24SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 3/14/24 THROUGH 3/27/24
COUNCIL MEETING OF 4/1/2024
FISCAL YEAR 2023 – 2024
RESOLUTION NO. 2024-R06
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 _ 100,090.08
87-125-DS MRG RDRBRD-SA ____ 0.00
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: $ 100,090.08
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:
Approved
City Council
April 1, 2024
________________________________
Secretary
City of Azusa HP 9000 03/28/24 [A / P T R A N S A C T I O N S] Page 1
THU, MAR 28, 2024, 8:16 AM --req: AHAMMETT--leg: GL JL--loc: CITY------job:2265049 J216-----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 03/14/2024-03/27/2024 ; Bank Id: SA
Check Num: SA00000754
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
======================================== ======================== ==== ========== ======== ============= ============= =============
V05782 AZUSA, CITY OF 031824 PD 03/18/24 0.00 0.00 100,090.08
8710110000-7045 REIMB ROPS 23-24A ADMN C 1 03/18/24 SA00000754 0.00 0.00 100,090.08
Check Num: SA00000754 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: 100,090.08 Paid: 100,090.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,090.08 Total: 100,090.08
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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: 100,090.08 Paid: 100,090.08
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 100,090.08 Total: 100,090.08