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Home My WebLink AboutResolution No. 3640 0 WARRANT REGISTER DATED 05-18-37 RESOLUTION NO. 364 BOARD OF DIRECTORS' MEETING OF 05-18-87 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 WARRANT #48363 PRE -DATED 05/06/87 $ 3,793.85 12,939.00 $16,732.85 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 27th DAY OF May 1987. Cha�tlA 3I %OOn,, 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 27th day of May 1987. AYES: DIRECTORS: NOES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES ABSE DIRECTORS: NONE ecretary Ll FINANCE-FA310 .._. _-TIME 09:53:47.------ PAY VENDOR NAME - - --- DESCRIPTION---- CITY ESCRIPTION---CITY OF AZUSA PAYROLL ACCOUNT PAYROLL BREAKDOWN 7 II CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0048 �• FOR 05/18/87 DATE 05/14/87 NO • ACCOUNT NUMBER TRN • AMOUN7 INV/REF DATE PO• CHK • — ;I PR01 • ACCOUNT DESCRIPTION AMOUNT UNENC I 00355 . _. 501-202-0000-0760 00055 $3,624.14 05/06/87 48363 /WACEB 4 SALARIES PAYABL $0.00 rar_VENDOR-TOTAL.rrrrrrrrrrrrrrrrrrrrrrrrsrrsrrrrrrrrrrrrrarr a rarrrrrrrrr wrrrrrrrsr i �'I __.__rr♦ PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr+rsrrrrrrrrrrrarrrrrrsr $3,624.14 $3,624.14 • Ll FINANCE-FA310 T I ME- 09-:53:.47._..— PAY VENDOR NAME __ —.--DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/18/87 -. VND • ACCOUNT NUMBER TRN • PROJ • ACCOUNT DESCRIPTION AMOUNT ---X---- BCL ASSOCIATES, INC. - -- 01706 621-400-6400-7110 00008 $5,539.00 SOILS TEST -1/26-3/25/87 501100 CAPITAL PROJS /LAND PREPARATION __ r+• VENDOR.TOTAL•+++r++++►++++r►+♦•+++r+rrrr+rrrrrrrrrr+rr+r+++r+++r+++++++++r++++++ $5,539.00 PAGE 0048 DATE 05/14/87. INV/REF GATE POO CHK • AMOUNT UNENC 40109 05/18/87 21960 48608-_-I1 $S,S39.00� X— BEST -OFFICE PRODUCTS---.----- 00092 - --501-400-6100-6530 1 00148 $38.15 57483 05/18/87 07133 48609 OFFICE SUPPLIES AGCY ADMIN.,OPNS /SUPPLIES/OFFICE $37.46 I X-- — BEST OFFICE PRODUCTS -- 00092 501-400-6100-6530 00149 $23.96 56695 05/18/87 07126 48609 PHONE BOOK/NAME PLATES AGCY ADMIN OPNS /SUPPLIES/OFFICE $23.95 __X — ..BEST OFFICE -PRODUCTS - - -- 00092 501-400-6100-6530 00150 f94.5S __.56761 05/18/87 07132 48609 -JI WILMER FORMS ACCY ADMIN OPNS /SUPPLIES/OFFICE $94.57 ..1 _X— BEST OFFICE PRODUCTS .- -- 00092 501-400-6100-6530 00151 $39.89CR 55967 05/18/87 06751 $0.00 48609__.�) OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE i 1 _+++_VENDOR TOTAL_++++++++►•►••++++++ p+►++++++r►rrr+r+ar++++aa+++++++rs+++a+►r►+►sr++ t116.B0 i ._I,� 1 X----- KENT 6 SON'S LANDCLEARINC ._ 01065 .... ..621-400-6400-7110 00009 $7,000.00 0187 05/18/87 21921 48610 J DEMOLISH HOUSE 501100 CAPITAL PROJS /LAND PREPARATION $10,500.00 +++_VENDOR-TOTAL_►rrrrr rr rrr r+r r++•++++r++rr+++++r rrrrr q rrrrrr++r++r+r+r+rrrr+r r♦+r+ $7,000.00 _.X.-___-LEWIS 6 LEWIS -COMPUTERS _ .. _. 00613 _ 501-400-6100-7150 00006 $52.91 19205 05/18/87 22334 48611 PAPER TRAY AGCY ADMIN OPNS /OFFICE FURN 6 EQUIPMENT $52.91 _ I rr_VENDOR-IOTAL�rr�rrrr�frrrrr+f+Rrrrrrrrrrrrrrrrr rr rrrrrrrrrrrrrrr+rr+rrrrrrrrrrr rr __._.._f52.91. _ _ I. " —_ X_—_.TICOR TITLE INSURANCE..— ' IN FAVOR OF •8332029 V. TICOR__TITLE.INSURANCE_— GUAR. LITIGATION �r b 4 - ..621-400-6400-6399 00018 0200.00 32028 05/18/87 501200 CAPITAL PROJS /PROFESSIONAL SERV/OTHER $0.00 __.01670 _._ _ 621-400-6400-6399 00020 $200.00 58004.05/18/87 __ 501200 CAPITAL PROJS /PROFESSIONAL SERV/OTHER $0.00 II 48612 48612 III jII� a • • 11 CITY OF AZUSA �+J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048 —TPAY 09. ODATE 7 VENDOR NAME — -- - VND t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t I, .- --- --DESCRIPTION- — PRO1 t ACCOUNT DESCRIPTION AMOUNT UNENC �_.___.•r•_VENDOR -TOTAL-rrrrrrrrrrrr•rru•••rr++rrrrs►rrrr•rrr+rr•+•►•+•••r•r•r rr•rr►•+rr••• •400.00 I •+• PAY CODE TOTAL•rrrrrrrrrrrrrr•rrrrrrrr••••r••••••+rr•+++r++•+•••••••••+•••++•++♦ $13,108.71 rrr..TOTAL -WARRANTS--rrr•r•r•r•••r••+rr•♦r++++r••rr+•rrrrrr••••••••++++••+++•++•+••++•• $16 � ] 32 85 - - .. , r „ r a V .I „