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Home My WebLink AboutResolution No. 3240 0 RESOLUTION NO. 324 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS THE 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 Redevelopment Agency Funds as hereinafter set forth: 501 -REDEVELOPMENT ADMINISTRATION FUND 511 -LOW & MODERATE INCOME HOUSING FUND 621 -CBD TAN/85/REDEVELOPMENT FUND 641 -WEST END TAN/85/REDEVELOPMENT FUND 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS $1,919.83 Warrant Nos. 44787 & 44795 pre -dated 12/11/86 & 12/17/86 respectively. 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 5th DAY OF January 1987, Chai'rpan , L I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 5th day of January 1987. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: ABS DIRECTORS: NONE 061M Ll CITY OF AZUSA _ FINANCE-FA310 PRELIMINARY WARRANT REGISTER L I.� TIME 08:09:27 FOR 12/22/86 PAY VENDOR NAME VND t ACCOUNT NUMBER TRN # 1..• DESCRIPTION PROJ N ACCOUNT DESCRIPTION VENDOR TOTAL rr rrrrrrr rrara rl raraarrrrrrr!#!lrrrrrlrrrrrl rrr rrrrrrlrra«rrrrr rlr#r 4ml AMOUNT PAGE 0036 DATE 12/18/86 �. I' INV/REF DATE POM CHK • AMOUNT UNENC 1 $81.58 1 j., raR PAY CODE TOTAL♦rrrrrarrRasrraar#RrraraaaraaaRrRaarrrararaaaaaaarararaaarr«r array $33,418.23 X FOSSCO COURIER SERVICE U THERESA M. +BURGE 00474 501-400-6100-6009 00030 $328.54 12/17/86 44795 I.I . PROF SERV/DECEMBER 8-12,1966 AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 X MUNICIPAL SERVICES INC. 00226 621-400-6400-6345 00007 ssr VENDOR TOTAL r!!#1 rr rrrrl#rrrrrrr#ataRssRtr«sRataaararaar asa«rrr«ar rrrrarrsrrrtrr $328.54 ' PROF SVC/REDEV I W SMALL BUSINESS DEVELOPMENT CEN 01669 501-400-6100-6345 00003 $1,250.00 12/11/86 44787 PROF. SERV RENDERED 11/14-12/31 AGCY ADMIN OPNS /PROGRAM CONSULTANTS._._ _ _ _ $0.00 #!! VENDOR TOTAL rrrrrrrrrrr arrrrrrrlrr#rs rrrr##!#R###r«RrRrsR#!#rr#w##R«#rrrra#!r!r $1,250.00 rrr PAY CODE TOTAL rarrrarasr rrrrsrsrrarrrrr rr a♦rraarr rrrrrararlr r♦!#a#rrrr#rraa ralr♦ $1,S78.54 'll % ASPA 01586 501-400-6100-6230 00008 $85.00 12/22/86 44973 _____ _ANNUAL_MEMBERSHIP _ __- _. _ AGCY. ADM.IN_OPNS /DUES d SUBSCRIPTIONS__,____- $0.00 __ I•' rsr VENDOR TOTAL arrrrrsr rsrrgrr sr•sr♦rrrr#rr rrrrrrrrrrlrlrrr!!r!!#rrrr#rr♦rrrrr r•r♦ $85.00 X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00058 $38.27 50118 12/22/86 06149 44974 II -----OFFICE SUPPLIES_.-_ AGCY ADMIN_OPNS_/SUPPL_IES/OFFICE__ - ____ $38.26 X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00060 $70.02 49251 12/22/86 06147 44974 II _FOLDERS _... _. _.. ... _ . _. ACCY ADMIN OPNS /SUPPLIES/OFFICE $70.02 rrr VENDOR TOTAL r++++r+rrrrr+rrrrrrrrRRaaarrralraar►rarraara Arra+rrrrrlrrrarrr!►rsr $108.29 X FOSSCO COURIER SERVICE 01701 501-400-6100-6521 00020 $48.00 15536 12/22/86 44975 COURIER_SERVICES_,DEC__2,__1986 _..---- --- _... ,,.... ___, AGCY_ADMIN_OPNS._/MESSENGER SERVICE .. ._._. $0.00 rrr VENDOR TOTAL rrrra►rrrrarrrrrarrrrrrs arraRarRrarraaar Rsaaaarraa araRraRRrraaRaRaar $48.00 X MUNICIPAL SERVICES INC. 00226 621-400-6400-6345 00007 $600.00 1325 12/22/86 44976 ' PROF SVC/REDEV 501100 CAPITAL PROJS /PROGRAM CONSULTANTS $0.00 "I • • 'I 1v ., r V „ �V _ CITY OF AZUSA FINANCE-FA710 PRELIMINARY WARRANT REGISTER PAGE 0037 t., TIME 08:09:27 FOR 12/22/86 DATE 12/18/86 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK • L- DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC — — 1. •r• VENDOR TOTAL♦\\\}!\!!♦}sr!•!!r}}}ssrlr♦}rrrrrrr}rrlrrsrrs•••rsrstttrt rt}}!}r rs!! $600.00 X WESER, KANE, BALLMER,6 BERKMAN 01251 501-400-6100-6509 00006 4100.00 12/22/86 44977 COPY/COM REDEV LAW -1987- —_ _ _ _ __AGCY ,ADMIN-_OPNS-/PUBLICATIONS/OTHER ^I •}♦ VENDOR TOTAL•\\}}}l}rrlr!\!!}\•t!r!!!}s}}}}}♦♦}\}}}}}r\rrrlr}rrrlrrwrrrrrrrr\rr $100.00 L \\} PAY CODE TOTAL•r\\rrlr♦r}}\►}}}}rJrr}r}rrrrrrrr•rrrrr\\r}}\r rr •rrrr•rsrr rrrrrra• $941.29 \}\ TOTAL WARRANTS•!r\r}!rr!\•\\•\\\r\!\•\\\\r}!\\I!!\r!!!\!}}}!!r!Y!}!!!}!}!}}}}!}} $367,384.19 $54,503.21 'I 1v ., r V „ �V