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Home My WebLink AboutResolution No. 436WARRANT REGISTER 1129 • • FISCAL YEAR 1987/88 WARRANT REGISTER DATED 02-03-88 RESOLUTION NO. 436 FOR BOARD OF DIRECTORS' MEETING OF 02-15-88 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 WARRANT NOS. 55183 & 55184 PRE -DATED 01/28/88. $ 1,193.97 102,082.75 4.00 101,894.38 47,870.50 $253,045.60 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 February 1987. Chaff man 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 February 1987, AYES: DIRECTORS NOES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE Y V FINANCE-FA310 TIME 08:23:00 I: PAY VENDOR NAME-_ ---"—"-- .. DESCRIPTION • CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0033 FOR 02/03/88 DATE 02/04/88 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N PROJ N ACCOUNT DESCRIPTION,------- AMOUNT UNENC W JAMES G. 8 DONELLA A. rASZMAN ---- EMINENT -DOMAIN -SETTLEMENT"-""" 92246 503-400-6400-7105 00042 --"'-- 0 50120CAPITAI-PROJS%CANC $97,438.00_ ACOUISI TION ---"- 01/28/88 _ $0.00 55183 I' I ---- AGCY-ADMIN-OPNS-%SUPPLIES/OFFICE-- --" .rr VENDOR TOTAL♦l♦rts.rr..r.r...l.....r.atrs.... ss rrr.as r..rss srtFrr..rr.r..sr. ar $97,438.00 W .SECURITY PACIFIC NAT'L BANK ft ANSFER_TD-I786_CBD-T-A: BON 01334 SIG -400-6300-3650 00002 $101,894.38 DEBT-SERWCE�TRANS-TO-OTHER-FUNDG--""" 01/28/88 $0.00 55184 --"' W SECURITY PACIFIC NAT'L BANK _- TRANSFER-T0'1v8G--WED-T.7♦—BOND 01334 518-400-6300-3650 00001 $47,870.50 EBT -SERV I CE____7TR ANS -TO -OTHER -FUNDS----- 01/29/88 -'" $0.00 55184 }r. VENDOR TOTAL rfr.frrvs.rtffr!!}..•frlr}rsrrlrrlrl rrrssr.rarrsrr».srssflFsrr rf srrr $149,764.88 ; rr! PAY CODE TOTAL vrlrrrlrr.frrrrrrr.lr...rvrlrsrtrrr!lsrtrrlss»rrrrsr. srl.. ssrr.lr• $247,202.88 x HEKIMIAN 6 ASSOCIATES, INC. 01058 503-400-6400-7105 00043 $3,894.00 4957 02/03/88 70641 55366 .I REMOVE-VAULT/HAZARDOUS-WASTE------ 5 0 210 0- CAP I TAL- PROJS%LAND-ACOUISIT ION $3;894:"00'— - — x HEKIMIAN d ASSOCIATES, INC. 01058 503-400-6400-7105 00044 $740.00 4844 02/03/88 70641 55366L 11 REMOVE- VAULT/HAZARDOUS-WASTE — —502100 CAPITAPROJS /LAND -ACQUISITION $6,106.00 - }!s VENDOR TOTAL rFr..rrrlrar»»rrrrrrr»..lrlss.rss.rs r......xrxsrsr................. $4,634.00 RENTYPE INC. 02216 501-400-6100-6530 00294 $25.51 23757 02/02/88 55367 �..� CCO-BINDERS/REPORT-COVERS ---- AGCY-ADMIN-OPNS-%SUPPLIES/OFFICE-- --" $0.00 .� E • L X XEROX CORPORATION 00278 501-400-6100-7150 00010 $1,043.70 38939 0.2/_03/88 70543 SS369 MEMORYWRITER - A6CY ADMIN OPNS %OFFICE FURN 6 EQUIPMENT $0.00 Q asa VENDOR TOTALltaawsrs»k#itsaasakkaakiaasswaass»>xirsws>ataaaa#at•xatsalna++akta 31,117.99 saw PAY CODE TOTAL♦kkskrsikaaasssaneaatsiss_aasaaaaasaa laws_ixxasssaasastiarasksaraii.a $5,842.72 aki TOTAL WARRANTS kwaxi##ik#ktaaaatiirtiixiaaiiiiiraiwrr#taiiattaarxrrriia#ai.a atatr4 $253,045.60„ CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 TIME 08:2300 FOR 02/03/88 DATE 02/04/88 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK $ DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL ss♦il+r+r+s+rss+rsaslkrs+lk+sssr rrl+l+rtaskkslw♦+++++++♦++s+w+isr++♦ 725.51 X ROSEANNA JONES JARA,PETTY CASH 01916 50.1_-40_0-610.0-6235 00083 (27.00 PCASH 02/_02/88___ 55368 MEETINGS AGCY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 501-400-6100-6530 00293 $23.47 PCASH 02/02/88 55368 OFF ICE 5UPFLIC3 AGCY ADMIN OFN3 /SUFFLIES/OFFICE 70.00 X ROSEANNA JONES JARA,PETTY CASH 01916 S03-400-6400-6625 00060 $10.75 PCASH 02/_02/88 55_368 POSTAGE%CBD-1 501200 CAPITAL PROJS /PROGRAM EXPENSES $0.00 X ROSEANNA JONES JARA,PETTY CASH 01916 SOS -400-6400-6625 00022 $4.00 PCASH 02/02/88 SS368 COUNTY-OPA CERTIFICATE 502800 CAPITAL FROJS /PROGRAM EXPENSES $0.00 •rs VENDOR TOTAL rkskar rarawraitatiratsass•aariaasa a:rasa srsiwaitasasaritlkss sssiiss♦ 365.22 X XEROX CORPORATION 00278 SOI -400-6100-6530 00295 $74.29 36940 0_2_/02/88 TYPEWRITER -RIBBONS OPNSSUPIES%OFFICE AGCY ADMIN % PT $0.00 _ _55.369 X XEROX CORPORATION 00278 501-400-6100-7150 00010 $1,043.70 38939 0.2/_03/88 70543 SS369 MEMORYWRITER - A6CY ADMIN OPNS %OFFICE FURN 6 EQUIPMENT $0.00 Q asa VENDOR TOTALltaawsrs»k#itsaasakkaakiaasswaass»>xirsws>ataaaa#at•xatsalna++akta 31,117.99 saw PAY CODE TOTAL♦kkskrsikaaasssaneaatsiss_aasaaaaasaa laws_ixxasssaasastiarasksaraii.a $5,842.72 aki TOTAL WARRANTS kwaxi##ik#ktaaaatiirtiixiaaiiiiiraiwrr#taiiattaarxrrriia#ai.a atatr4 $253,045.60„