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Home My WebLink AboutResolution No. 411WARRANT REGISTER NO. 1� • FISCAL YEAR 1987/88 WARRANT REGISTER DATED 10-21-87 RESOLUTION NO. 413 FOR BOARD OF DIRECTORS' MEETING OF 11-02-87 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 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE 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 $ 4,750,00 8,101.50 750.00 $13,6o1.5o 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 D APPROVED THIS 2nd DAY OF November 1987. 7an 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 2nd day Of November 1987. AYES: DIRECTORS NOES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: DIRECTORS NONE Secre r i Ll • 1l CITY OF AZUSA �7. FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:07:10 - _ - - - - _. _- FOR 10/21/87 . PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ DESCRIPTION - PROS N ACCOUNT DESCRIPTION AMOUNT PAGE 0040 DATE 10/22/87 INV/REF DATE POO CHK $ AMOUNT UNENC '' xs• VENDOR TOTAL ssswssssxssssrrrsrrssswsssrr srsxxaswssrirssrssxsrs ssssssssrrssssssrx $4,150.00 i -_--.X _ WALTER AND RAMONA *.JOHNSON _ 92138 503-400-6400-6645 00001 $8,101.50 RELOCATION 133 W. FTHL/714 S.G 501200 CAPITAL PRODS /RELOCATION COSTS wws VENDOR_TOTA.L_rrwwsrrwss ss��w wwswswswwH rw w wwssswrwrww wwrxswwsswwxsswawwr wwrs ssw♦ $8,101.50 '� __ ♦rs PAY _CODE TOTAI..wxrxs•sr yrrrrq xsswwrrwwrssxw wwwrrxrwrrrswrsswrsssswwwww�wssswwrr $13,601.50 ` i:, wwr TOTAL_WARgANT$-rrrswswr srrwrrssrwwrwwrrsswsrwwwrwwwss sw wrwswwssws ww wwswxssswswwww i V - , I 10/19/87 70482 SE84S 1750.00 10/19/87 52846 10.00 10/21/87 70321 52847 $4, 150.00 10/19/87 52848 so.00 X _ BOZNgNSKI 6 COMPANY, INC. 505-400-6400-6625 00008 _ __ APPRAISAL SVC/PRICE CLUB EXPAN __00469_ — '---- 503300 CAPITAL PRODS /PROGRAM $750.00 349 EXPENSES rss VENDOR TOTAL rrrss prrrra rrrwrrrss srp rrxar sr rrrxsxrw rrsssrwr rwsass srrsrxssr r4 ssr $750.00 X CONRAD 6 ASSOCIATES ACCTC`SVC%INV/87-6146------—'------ 01647 501-400-6100-6315 00026 -- -- ----------- t600.00 AGCY ADMIN OPNS /ACCTC/AUDITING SERVICES L I, i' — VENDOR TOTAL,rrr swrrrrwrrrwwrrarsrswrrwrwrwwxssrwww wwsswwwwwrs wssrwwwswsrssssrwwr $600.00 X...... ECONOMIC DEVELOPMENT CORP. _ 01669 501-400-6100-6399 00038 $4,150.00 TECH ASSIST FOR SMALL BUSINESS 901200 AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER '' xs• VENDOR TOTAL ssswssssxssssrrrsrrssswsssrr srsxxaswssrirssrssxsrs ssssssssrrssssssrx $4,150.00 i -_--.X _ WALTER AND RAMONA *.JOHNSON _ 92138 503-400-6400-6645 00001 $8,101.50 RELOCATION 133 W. FTHL/714 S.G 501200 CAPITAL PRODS /RELOCATION COSTS wws VENDOR_TOTA.L_rrwwsrrwss ss��w wwswswswwH rw w wwssswrwrww wwrxswwsswwxsswawwr wwrs ssw♦ $8,101.50 '� __ ♦rs PAY _CODE TOTAI..wxrxs•sr yrrrrq xsswwrrwwrssxw wwwrrxrwrrrswrsswrsssswwwww�wssswwrr $13,601.50 ` i:, wwr TOTAL_WARgANT$-rrrswswr srrwrrssrwwrwwrrsswsrwwwrwwwss sw wrwswwssws ww wwswxssswswwww i V - , I 10/19/87 70482 SE84S 1750.00 10/19/87 52846 10.00 10/21/87 70321 52847 $4, 150.00 10/19/87 52848 so.00