HomeMy WebLinkAboutF-1 Warrant Successor 5.2.24-7.15.24SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 5/02/24 THROUGH 7/10/24
COUNCIL MEETING OF 7/15/2024
FISCAL YEAR 2023 – 2024
RESOLUTION NO. 2024-R10
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 _ 3,277.75
87-125-DS MRG RDRBRD-SA ____ 1,313,904.63
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ___ 8,214.00
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 1,325,396.38
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
July 15, 2024
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S]Page 1
THU, JUL 11, 2024, 9:05 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2342941 J1213----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 050224-071024 ; Bank Id: SA
Check Num: SA00000757
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
======================================== ======================== ==== ========== ======== ============= ============= =============
V01646 HDL COREN & CONE CORP. SIN038026 PD 04/25/24 041349 0.00 0.00 2,255.83
8710110000-6493 CONTRACT SERV 1 04/25/24 SA00000757 0.00 0.00 2,255.83
Check Num: SA00000757 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 JLLB345 PD 04/30/24 039200 0.00 0.00 340.64
8710110000-6493 INV# JLLB345 4/30/2024 1 04/30/24 SA00000758 0.00 0.00 340.64
V05574 IRON MOUNTAIN JMXX235 PD 05/31/24 039200 0.00 0.00 340.64
8710110000-6493 INV# JMXX235 5/31/2024 1 05/31/24 SA00000758 0.00 0.00 340.64
Check Num: SA00000758 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:681.28 Paid: 681.28
Tax:0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:681.28 Total: 681.28
V11824 URBAN FUTURES INC.CD2023008 PD 05/19/24 041507 0.02 0.00 1,642.78
8710165628-6610 FY 2023 REPROTING PERIOD 1 05/19/24 SA00000759 0.00 0.00 1,642.80
V11824 URBAN FUTURES INC.CD2023008 PD 05/19/24 041507 0.02 0.00 1,642.78
8710165630-6610 FY 2023 REPROTING PERIOD 1 05/19/24 SA00000759 0.00 0.00 1,642.80
V11824 URBAN FUTURES INC.CD2023008 PD 05/19/24 041507 0.02 0.00 1,642.78
8710165632-6610 FY 2023 REPROTING PERIOD 1 05/19/24 SA00000759 0.00 0.00 1,642.80
V11824 URBAN FUTURES INC.CD2023008 PD 05/19/24 041507 0.02 0.00 1,642.78
8710165634-6610 FY 2023 REPROTING PERIOD 1 05/19/24 SA00000759 0.00 0.00 1,642.80
V11824 URBAN FUTURES INC.CD2023008 PD 05/19/24 041507 0.02 0.00 1,642.78
8710165636-6610 FY 2023 REPROTING PERIOD 1 05/19/24 SA00000759 0.00 0.00 1,642.80
Check Num: SA00000759 Totals:
Tax:0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist:0.00 Unpaid:0.00
Tax:0.00 Chrg:0.10 Duty:0.00 Disc:0.00 Dist: 8,213.90 Paid: 8,214.00
Tax:0.00 Chrg:0.10 Duty:0.00 Disc:0.00 Dist: 8,213.90 Total: 8,214.00
V00365 AZUSA LIGHT & WATER, CITY O 0080460300053024 PD 05/30/24 039197 0.00 0.00 7.09
8710125290-6905 008-0460.300 5/30/2024 1 05/30/24 SA00000760 0.00 0.00 7.09
City of Azusa HP 9000 07/11/24 [A / P T R A N S A C T I O N S]Page 2
THU, JUL 11, 2024, 9:05 AM --req: RUBY------leg: GL JL--loc: BI-TECH---job:2342941 J1213----prog: OH520 <1.57>--report id: OHRETI01
SORT: Check Num
SELECT Check Issue Dates: 050224-071024 ; Bank Id: SA
Check Num: SA00000760
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
======================================== ======================== ==== ========== ======== ============= ============= =============
V00365 AZUSA LIGHT & WATER, CITY O 0080460300062824 PD 06/28/24 039197 0.00 0.00 7.09
8710125290-6905 0080460300 6/28/2024 1 06/28/24 SA00000760 0.00 0.00 7.09
Check Num: SA00000760 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 JPLC802 PD 06/30/24 039200 0.00 0.00 340.64
8710110000-6493 INV# JPLC802 6/30/2024 1 06/30/24 SA00000761 0.00 0.00 340.64
Check Num: SA00000761 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
V17718 LOS ANGELES COUNTY DEVELOPM 071124 PD 07/11/24 0.00 0.00 1,313,890.45
8710125000-7040 REMIT FUNDS LACO LOW MOD 1 07/11/24 SA00000762 0.00 0.00 1,313,890.45
Check Num: SA00000762 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: 1,313,890.45 Paid: 1,313,890.45
Tax:0.00 Chrg:0.00 Duty:0.00 Disc:0.00 Dist: 1,313,890.45 Total: 1,313,890.45
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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:0.10 Duty:0.00 Disc:0.00 Dist: 1,325,396.28 Paid: 1,325,396.38
Tax:0.00 Chrg:0.10 Duty:0.00 Disc:0.00 Dist: 1,325,396.28 Total: 1,325,396.38