HomeMy WebLinkAboutF-1 - WarrantRegSAWARRANT REGISTER
WARRANTS DATED 4/17/25 THROUGH 5/28/25
COUNCIL MEETING OF 6/2/2025
FISCAL YEAR 2024 – 2025
RESOLUTION NO. 2025-R07
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 _ 99,669.00
87-125-DS MRG RDRBRD-SA ____ 0.00
87-135-CP MRG WED-SA _____________ 0.00
87-165-CP MRG-SA ___ 8,600.00
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 108,269.00
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
SUCCESSOR AGENCY ITEM
F-1
Approved
City Council
June 2, 2025
City of Azusa 05/29/25 [A / P T R A N S A C T I O N S] Page 1
THU, MAY 29, 2025, 7:40 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:2627255 J035-----prog: OH520 <1.57>--report id: OHRETI02
SORT: Check Num
SELECT Check Issue Dates: 4/17/25-5/28/25 ; Bank Id: SA
Check Num: SA00000780
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount
============ =============== ================ ========================= ======== ======== ==== == ==================== =============
V05782 AZUSA, CITY OF 042325 REIMB ROPS 24-25A ADMIN C 04/23/25 04/23/25 1 PD 8710110000-7045 96,992.81
Check Num: SA00000780 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: 96,992.81 Paid: 96,992.81
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 96,992.81 Total: 96,992.81
V01646 HDL COREN & CON SIN049665 SIN049665 4/28/25 04/28/25 04/28/25 1 PD 8710110000-7070 2,330.28
Check Num: SA00000781 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 KKBP718 KKBP718 4/30/25 04/30/25 04/30/25 1 PD 8710110000-6493 345.91
Check Num: SA00000782 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: 345.91 Paid: 345.91
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 345.91 Total: 345.91
V11824 URBAN FUTURES I CD2024013 CD2024013 4/14/25 SA 04/14/25 04/14/25 1 PD 8710165628-6610 1,720.00
V11824 URBAN FUTURES I CD2024013 CD2024013 4/14/25 SA 04/14/25 04/14/25 1 PD 8710165630-6610 1,720.00
V11824 URBAN FUTURES I CD2024013 CD2024013 4/14/25 SA 04/14/25 04/14/25 1 PD 8710165632-6610 1,720.00
V11824 URBAN FUTURES I CD2024013 CD2024013 4/14/25 SA 04/14/25 04/14/25 1 PD 8710165634-6610 1,720.00
V11824 URBAN FUTURES I CD2024013 CD2024013 4/14/25 SA 04/14/25 04/14/25 1 PD 8710165636-6610 1,720.00
Check Num: SA00000783 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: 8,600.00 Paid: 8,600.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 8,600.00 Total: 8,600.00
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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: 108,269.00 Paid: 108,269.00
Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 108,269.00 Total: 108,269.00