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Home My WebLink AboutResolution No. 3450 WARRANT REGISTER DATED 03/16/87 RESOLUTION NO. 345 0 COUNCIL MEETING OF 03-16-87 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 NOS. 46824 & 46826 PRE -DATED 03/11/87. $ 5,311.54 1,820.00 $ 7,131.54 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 16th DAY OF March 1987, Cha n 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 16th day of March 1987. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE secretary/ • — • r i L" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:07:10 FOR 03/16/87 PAGE 0078 L DATE 07/12/07 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC W BANK OF AMERICA 01310 621-400-6400-7105 00007 $770.00 03/11/87 46824 1r CLOSE ESCROW ON ALLEY AOUIS CAPITAL PROIS /LAND ACQUISITION $0.00 !!! VENDOR TOTAL !}!!!!!ilii}}}}♦ii}i*?}}}}N!}!i4}}i}t }R!t}!4t*!!***}*}}!liiyR}}!!*♦ $770.00 V U ROBERT *HOLIDAY -- --" -- 90451 621-400-6400-7105 00006 $650.00 03/11/87 i 46826 REFUND OF SECURITY DEPOSIT CAPITAL PROIS /LAND ACQUISITION $0.00 L U CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0038 _ TIME 0807:10 FOR 03/16/87 DATE 03/12/87 L PAY VENDOR NAME VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O v DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •+h VENDOR TOTAL #yrh R####Riy RRRr}#f##+}##}f##<#ir#f tti R#+k +!}#y##!#R##k+}#i#######R# f6SO.00 L 0 ♦rr PAY CODE TOTAL iriR#RRf•R}yrik#}}}iRwrrif itf ifiif RratlttRRirWtWkWf RWtrrirtii+rl Rt $1,420.00 _. % BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00106 $67.84 53437 03/16/87 06751 46992 L, OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 rss VENDOR TOTAL#+#+#+rr+rrRs}#+}+r++++rsyissit#stsrRtRtr###s#s!##+#k+#khlhky#}hk.R# $67.84 % D d B BUSINESS EDUCATN SERVICE 01330 501-400-6100-6235 00059 $99.00 03/16/87 46993 `. BURGE/SEMINAR/APRIL 8 AGCY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 ' f+} VENDOR TOTAL}+l+++R+}r#+####+#h#f+R####h}R}}ryR#r#}r r}r##}}}+#}+R}rif i}#+}t4trV# $99.00 Lr X LEWIS & LEWIS COMPUTERS 00613 501-400-6100-7150 00003 $2,644.70 12646 03/16/87 22174 46994 `, LASER SET PRINTER 6 INKJET AGCY ADMIN OPNS /OFFICE FURN d EQUIPMENT $2,657.18 L r!R VENDOR TOTAL WrtRirtrirr♦yiriWtit+Wwr rWWwhlrirrrtrrRrWrwWtrWt•rtWtrwr iWsttwrwrwrf $2,644.70 `- e X SMALL BUSINESS DEVELOPMENT CEN 01669 501-400-6100-6399 00012 $2,500,00 03/16/87 21915 46995 PROF SERVICES 50 0 $50. 901200 AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER $2,500.00 _ Q •er VENDOR TOTAL fssrtrtsof rttattsstalirsssrrf tislsirtrttiasarf afirtrrrr #r trrtrRR#}+ $2,500.00 V % TICOR TITLE INSURANCE 01670 621-400-6400-6399 00006 $200,00 16041 03/16/87 22075 46996 LITIGATION GUARANTEES 501200 CAPITAL PRODS /PROFESSIONAL SERV/OTHER $200.00 • - y % TICOR TITLE INSURANCE 01670 621-400-6400-6399 00007 $200,00 32035 03/16/87 22075 46996 LITIGATION GUARANTEES 501200 CAPITAL PRODS /PROFESSIONAL SERV/OTHER $0.00 RRR VENDOR TOTAL •RRRRRRRRRrR•rRf RRR♦##RBBB R♦R/R#!#R#4f RRRr r##rlt tt #trrr R!!Rl RrRi/rt♦ $400.00 V srr PAY CODE TOTAL•RRR♦/RRrRRRrRRrrRtRRR♦RRtrRrRRRRtRf rirr RRrRRRRRrtiRrRlRRiRRti►RRR $5,711.54 TOTAL WARRANTS •Rrp RRRssr•RrRRRRirta Rwrrra RrrRRRrr Ra rRRrrrRaRrrf rf •t rarer r♦#•sr• - -"$913,946.29 --_- $44,622.27 Vi i, V .