SUCCESSOR AGENCY ITEM
F-1
WARRANT REGISTER
WARRANTS DATED 7/16/26 THROUGH 9/17/26
COUNCIL MEETING OF 9/21/2026 FISCAL YEAR 2025 – 2026
FISCAL YEAR 2026 – 2027
RESOLUTION NO. 2026-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:
87-000-CAPPRJ/MRG-SA _ __ 346.49
87-110-CP MRG ADM-SA _ _95,361.70
87-125-DS MRG RDRBRD-SA ____ 14.18
87-135-CP MRG WED-SA _____________ 0.00
87-165- CP MRG-SA __ 3,122,077.07
88-000- SUCC AGENCY REC _____________ 0.00
TOTAL ALL FUNDS: $ 3,217,799.44
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.
PASSED, APPROVED and ADOPTED this 21st day of September, 2026.
Edward J. Alvarez
Chairman
ATTEST:
Jeffrey Lawrence Cornejo, Jr.
Secretary
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 thereof, held on the 21st day of September, 2026.
AYES: AGENCY MEMBERS:
NOES: AGENCY MEMBERS:
ABSTAIN: AGENCY MEMBERS:
ABSENT: AGENCY MEMBERS:
Jeffrey Lawrence Cornejo, Jr.
Secretary
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________________________________
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City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 1 THU, SEP 17, 2026, 8:14 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078463 J155-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-9/16/2026 ; Bank Id: SA Check Num: SA00000815
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V00365 AZUSA LIGHT & W 0080460300070826 00804603000726 7/8/26 07/08/26 07/08/26 1 PD 8710125290-6905 7.09 Check Num: SA00000815 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: 7.09 Paid: 7.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.09 Total: 7.09 V05782 AZUSA, CITY OF 081726 ROPS 25-26B ADMIN COSTS 08/17/26 08/17/26 1 PD 8710110000-7045 88,335.93 Check Num: SA00000816 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: 88,335.93 Paid: 88,335.93 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 88,335.93 Total: 88,335.93 V15735 AMERICAN FENCE 2719010 FENCE RENT FROM 7/29/26 T 07/29/26 07/29/26 1 PD 8700000000-1799 346.49 V15735 AMERICAN FENCE 2719010 FENCE RENT FROM 7/29/26 T 07/29/26 07/29/26 1 PD 8710110000-6493 3,811.51 Check Num: SA00000817 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: 4,158.00 Paid: 4,158.00 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 4,158.00 Total: 4,158.00 V00365 AZUSA LIGHT & W 0080460300081226 0080460300081226 8/12/26 08/12/26 08/12/26 1 PD 8710125290-6905 7.09 Check Num: SA00000818 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: 7.09 Paid: 7.09 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 7.09 Total: 7.09 V01646 HDL COREN & CON SIN065689 SA - CONTRACT SERVICE - P 07/27/26 07/27/26 1 PD 8710110000-7070 2,425.74 Check Num: SA00000819 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: 2,425.74 Paid: 2,425.74 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 2,425.74 Total: 2,425.74 V05574 IRON MOUNTAIN LMSC106 SA LMSC106 7/31/26 07/31/26 07/31/26 1 PD 8710110000-6493 374.29 V05574 IRON MOUNTAIN LPBG637 SA LPBG637 8/31/26 08/31/26 08/31/26 1 PD 8710110000-6493 414.23 Check Num: SA00000820 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: 788.52 Paid: 788.52 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 788.52 Total: 788.52 City of Azusa 09/17/26 [A / P T R A N S A C T I O N S] Page 2 THU, SEP 17, 2026, 8:14 AM --req: SSANTILE--leg: GL JL--loc: CITY------job:3078463 J155-----prog: OH520 <1.57>--report id: OHRETI02 SORT: Check Num
SELECT Check Issue Dates: 7/16/2026-9/16/2026 ; Bank Id: SA Check Num: SA00000820
PE ID PE Name Invoice Number Description Inv Date Due Date Div St Account Amount ============ =============== ================ ========================= ======== ======== ==== == ==================== ============= V16073 WILMINGTON TRUS 113524000070126 CREDIT INTEREST 07/01/26 07/01/26 1 PD 8710165628-4435 553.06 V16073 WILMINGTON TRUS 113524000070126 RDA TAB 2014 07/01/26 07/01/26 1 PD 8710165628-7001 38,071.88 V16073 WILMINGTON TRUS 113524000070126 RDA TAB 2014 07/01/26 07/01/26 1 PD 8710165628-7005 200,000.00 V16073 WILMINGTON TRUS 113524000070126 RDA TAB 2015A 07/01/26 07/01/26 1 PD 8710165630-7001 252,106.25 V16073 WILMINGTON TRUS 113524000070126 RDA TAB 2015B 07/01/26 07/01/26 1 PD 8710165632-7001 197,453.13 V16073 WILMINGTON TRUS 113524000070126 RDA TAB 2015B 07/01/26 07/01/26 1 PD 8710165632-7005 2,165,000.00 V16073 WILMINGTON TRUS 113524000070126 RDA TAB 2017B 07/01/26 07/01/26 1 PD 8710165636-7001 23,892.75 V16073 WILMINGTON TRUS 113524000070126 RDA TAB 2017B 07/01/26 07/01/26 1 PD 8710165636-7005 245,000.00 Check Num: SA09900114 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: 3,122,077.07 Paid: 3,122,077.07 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,122,077.07 Total: 3,122,077.07 ------------------------------------------------------------------------------------------------------------------------------------
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: 3,217,799.44 Paid: 3,217,799.44 Tax: 0.00 Chrg: 0.00 Duty: 0.00 Disc: 0.00 Dist: 3,217,799.44 Total: 3,217,799.44