HomeMy WebLinkAboutF-1 Successor Agency Warrants 11.27.24-1.29.25SUCCESSOR AGENCY ITEM
F-1WARRANT REGISTER
WARRANTS DATED 11/27/24 THROUGH 1/29/25
COUNCIL MEETING OF 2/3/2025
FISCAL YEAR 2024 – 2025
RESOLUTION NO. 2025-R03
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 _ 8,215.64
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: $ 8,215.64
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
__________________________2025.
________________________________
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 ___________ 2025.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
________________________________
Secretary
Approved
City Council
February 3, 2025
City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 1
THU, JAN 30, 2025, 7:33 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467688 J110-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 11/27/2024-1/29/2025 ; Bank Id: SA
Check Num: SA00000773
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V95767 ARBITRAGE COMPL 080124 INV# 080124 Rebate Review 08/01/24 08/01/24 1 PD 8710165636-6610 975.00
Check Num: SA00000773 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: 975.00 Paid: 975.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 975.00 Total: 975.00
V05574 IRON MOUNTAIN JYLN063 JYLN063 11/30/2024 SA 11/30/24 11/30/24 1 PD 8710110000-6493 340.64
Check Num: SA00000774 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
V16073 WILMINGTON TRUS 2024090448200A RDA TAB 2014 09/04/24 09/04/24 1 PD 8710165628-6610 1,400.00
Check Num: SA00900108 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: 1,400.00 Paid: 1,400.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 1,400.00 Total: 1,400.00
V16073 WILMINGTON TRUS 2024092248300A RDA TAB 2015 09/22/24 09/22/24 1 PD 8710165630-6610 1,250.00
V16073 WILMINGTON TRUS 2024092248300A RDA TAB 2015 09/22/24 09/22/24 1 PD 8710165632-6610 1,250.00
Check Num: SA00900109 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: 2,500.00 Paid: 2,500.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,500.00 Total: 2,500.00
V16073 WILMINGTON TRUS 2024110772287A RDA TAB 2017 A & B 11/07/24 11/07/24 1 PD 8710165634-6610 1,500.00
V16073 WILMINGTON TRUS 2024110772287A RDA TAB 2017 A & B 11/07/24 11/07/24 1 PD 8710165636-6610 1,500.00
Check Num: SA00900110 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: 3,000.00 Paid: 3,000.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,000.00 Total: 3,000.00
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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: 8,215.64 Paid: 8,215.64
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,215.64 Total: 8,215.64
City of Azusa HP 9000 01/30/25 [A / P T R A N S A C T I O N S] Page 2
THU, JAN 30, 2025, 7:33 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2467688 J110-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 11/27/2024-1/29/2025 ; Bank Id: SA
Check Num: SA00900110
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============