HomeMy WebLinkAboutG-1 Warrants Successor Agency 10.17.24-11.27.24SUCCESSOR AGENCY ITEM
G-1WARRANT REGISTER
WARRANTS DATED 10/17/24 THROUGH 11/ 27/24 COUNCIL MEETING OF 12/2/2024 FISCAL YEAR 2024 – 2025
RESOLUTION NO. 2024-R14
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 _ 2,670.92
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: $ 2,670.92
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
December 2, 2024
City of Azusa HP 9000 11/27/24 [A / P T R A N S A C T I O N S] Page 1
WED, NOV 27, 2024, 8:08 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2437998 J356-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 10/17/2024-11/27/2024 ; Bank Id: SA
Check Num: SA00000771
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V01646 HDL COREN & CON SIN044142 Contract Services Propert 10/25/24 10/25/24 1 PD 8710110000-6493 2,330.28
Check Num: SA00000771 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: 2,330.28 Paid: 2,330.28
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,330.28 Total: 2,330.28
V05574 IRON MOUNTAIN JXHM713 JXHM713 10/31/24 SA 10/31/24 10/31/24 1 PD 8710110000-6493 340.64
Check Num: SA00000772 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: 2,670.92 Paid: 2,670.92
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,670.92 Total: 2,670.92