HomeMy WebLinkAboutG-1 Warrant Successor 3.28.24-5.1.24SUCCESSOR AGENCY ITEM
G-1
WARRANT REGISTER
WARRANTS DATED 3/28/24 THROUGH 5/01/24
COUNCIL MEETING OF 5/06/2024
FISCAL YEAR 2023 – 2024
RESOLUTION NO. 2024-R08
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 _ 340.64
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: $ 354.82
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:
Approved
City Council
May 6, 2024
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
City of Azusa HP 9000 05/01/24 [A / P T R A N S A C T I O N S] Page 1
WED, MAY 01, 2024, 4:47 PM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2291536 J870-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 032824-050124 ; Bank Id: SA
Check Num: SA00000755
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V00365 AZUSA LIGHT & W 0080460300032624 008-0460.300 3/26/2024 03/26/24 03/26/24 1 PD 8710125290-6905 7.09
V00365 AZUSA LIGHT & W 0080460300041624 008-0460.300 4/16/2024 04/16/24 04/16/24 1 PD 8710125290-6905 7.09
Check Num: SA00000755 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
V05574 IRON MOUNTAIN JJXY008 INV# JJXY008 3/31/2024 03/31/24 03/31/24 1 PD 8710110000-6493 340.64
Check Num: SA00000756 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:354.82 Paid: 354.82
Tax:0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:354.82 Total: 354.82