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Home My WebLink AboutResolution No. 3390 0 RESOLUTION NO. 339 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 $11,729.04 $11,729.04 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 17th DAY OF February 1987. '�M'r 4 `22 Chairmen 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 17thday of Februaryl987. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABS T: DIRECTORS: NONE Secretar • • L CITY OF AZUSA 1 FINANCE-FA310 - -_ --- PRELIMINARY WARRANT REGISTER PAGE 0039 J TIME 08:17+57 FOR 02/17/87 DATE 02/12/87 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC -- 1 X BANK OF AMERICA CARD CENT 00356 501-400-6100-6230 00010 018.00 02/17/87 46221 V C' RENEWAL ANNUAL MEMBERSHIP FEE AGCY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 :•� X BARK OF AMERICA CARD CERT 00356 501-400-6100-6230 00011 $18.00 02/17/87 46221 RENEWAL ANNUAL MEMBERSHIP FEE AGCY ADMIN OPNS /DUES d SUBSCRIPTIONS $0.00 X BANK OF AMERICA CARD -[ENT 00356 501-400-6100-6235 00056 $66.50 02/17/87 46221 II - LUNCHEON MEETING/MR. WOOD AGCY ADMIN OPNS /MEETINGS d CONVENTIONS 00.00 I .`,.N X BANK OF AMERICA CARD CENT 00356 501-400-6100-6235 - 00057 $35.54 - 02/17/87 - 46221 .� _ LUNCHEON MEETING/S. HARDING AGCY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 v ••• VENDOR TOTAL••••••••••••••••••••••r•••H••a••t••:•tr•••i:Gsrssssrsrrsstr•rt•••• $138.09 C V , X- BOZNANSKI.B COMPANY, INC 00469 -- 501-400-6100-6599 OOOOB $600.00 02/17/87 46222 a M •� APPRAISAL SERVICES/ALLEY 501100 AGCY ADMIN OPNS /MATLS 6 SUPPLIES/OTHER $0.00 •: ::•—VENDOR -TOTAL :i.•—rias:�ii��:•�••arr,•:•irr•:•::.: a •ir.•••v,.r•vrr•v•••.r••.•.r f600.00 -- ------ -- --- ` •-- __X BURKE- WILLIAMS 4 SORENSEN 00082 501-400-6100-6301 00019 $85.71 02/17/87 46223 I: SERVICES RENDERED THRU 12/86 AGCY ADMIN OPNS /LEGAL FEES $0.00 ., 7�-- BURKE,—WILlIAM5 8 SORENSEN — 00082 — 501-400-6100-6599 - 00001-- ---- ----$1,857.50 ----- 02/17/87 -- - -46223 .� SERVICES RENDERED THRU 12/86 AGCY ADMIN OPNS /MATLS d SUPPLIES/OTHER $0.00 ,� Ll �♦„l_ CITY OF gZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 08:17:57 _ FOR 02/17/87 _ DATE 02/12/57 ' ' _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC L X BURKE, WILLIAMS d SORENSEN 00082 501-400-6711-6301 00001 1299.89 02/17/87 46223 I SERVICES RENDERED THRU 12/86 SGL -FAM BND/79 /LEGAL FEES 10.00 VENDOR TOTAL isssii sisssslsssisssssss ssss ssssss4s4s s4 ss ss4sss ssssss4sisiilslslsss_ .._.__.. 12,243.10 _ ... .. I ,'.-.-___is♦ X FOSSLO COURIER SERVICE 01701 501-400-6100-6521 00021 $45.50 15556 02/17/87 46224 COURIER SVC AGCY ADMIN OPNS /MESSENGER SERVICE $0.00 X FOSSCO COURIER SERVICE 01701 501-400-6100-6521 00022 $45.50 15856 02/17/87 46224 1.. COURIER SVC AGCY ADMIN OPNS /MESSENGER SERVICE $0.00 - rsi VENDOR TOTAL sissrrrrsiisiir i!♦q♦itisssrsgsrrrsririririsiiiii iiiiliiriiiiiiiitf .___ _— $91 _.00 X KEYSER-MARSTON ASSOCIATES, INC 0(823 501-400-6100-6599 00007 $2,867.50 02/17/87 46225 I PROFESSIONAL SERVICES RENDERED 501200 AGCY ADMIN OPNS /MATLS d SUPPLIES/OTHER $0.00 Lj ii! VENDOR TOTAL rsirrs ilii ilii ii iiiiiiiil4iir4rirrs!l sss srrr4 sssisi ssssrls ssisisissi ..._- _.12,867.50 lr -a X SECURITY PACIFIC NAT'L BANK 01334 501-400-6100-6599 00005 $1,198.21 02/17/87 46226 BOND ADMIN CHG 1985 WED TAX AGCY ADMIN OPNS /MATLS d SUPPLIES/OTHER $0.00 „i X SECURITY PACIFIC NAT'L BANK -01334 501-400-6100-659900009 � � � 12,091.19 02/17/87 46226 BOND ADMIN CHC 1985 CBD TAX AGCY ADMIN OPNS /MATLS d SUPPLIES/OTHER $0.00 ��._. .ii♦ VENDOR TOTAL iisiiiiiisiii ii ii�iiiiiil44siis44issas w islissliisss issisiisssisisi!- 13,289.40 _. �.. 1r F „� .X - SMALL BUSINESS DEVELOPMENT CEN 01669 501-400-6100-6399 - 00009- - _t2, 500.00 02/17/87 21915 46227 • �,, ,• PROF SERVICES AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER $21S00.00 VENDOR TOTAL viii iiia iiiiiiiiiiiiiii i4i4srsisssisssssssssw s+sss ssississsssssssss __.__-$2,500.00..___._ a�,r „ iii PAY CODE -TOTAL irrrii ii ilii iitiii!!!rli rlr4ii i♦iii!li4r!liiii iitiiir itirriiririrr-- fit -,729.04 ___._.___..--.__ . V iii TOTAL WARRANTS+iiiiiiiiGii4iiiGiiiiGisrssisiisissssssssissrsssss ssislw ssssisis! -- $413,631.04 fS9,556.27 V „ 1r" f�