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Home My WebLink AboutResolution No. 382I FISCAL YEAR 1986/87 WARRANT REGISTER DATED 07-07-87 RESOLUTION NO. 382 FOR BOARD OF DIRECTORS' MEETING OF 07-07-87 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 NO. 49645 PRE -DATED 06-25-87 $ 9,854.77 159,341.50 $169,196.27 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. A PTED AND PROVED THIS 7th DAY OF July 1987. Chairm 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 7th day of Julv 1987, AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Z14,11-1 /,/I'- 4v. Secretary IL1 FINANCE-FA310 TIME 08:05:45 `. PAY VENDOR NAME gESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/07/87 VND A ACCOUNT NUMBER TRN 0 AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0024 DATE 07/02/87 INV/REF DATE POf CHK 6 AMOUNT UNENC 06/25/87 49645 $0.00 36424 06/30/87 22383 49767 $210.00 36423 06/30/87 22329 49767 $1,010.00 60445 06/30/87 06293 49768 $42.48 W BANK OF AMERICA 01310 G21-400-6400-7105 00013 $147,820.50 _ ACOUI5111ON OF JOHNSON PROP. 501200 CAPITAL PRODS /LAND ACQUISITION �+ •s♦ VENDOR TOTAL R#}#itif RR#k}#R}#F#yk;kRRt}k}4}t#itttkRttkt##iRttttkRRf klk}f k#}RRtk# $147,820.50 '� •tt PAY CODE TOTAL ilR;kitRRRitiliitt!!lTkR}kRkkk####t}#}lkkF}}RtRt}lttttRtittitititt $147,820.50 X B.S.1. CONSULTANTS 00460 621-400-6400-6310 00009 $210.00 --- -'-- PROFESSIONAL SERVICES 702000 CAPITAL PROJS /ENGINEERING Lr X B.S.I. CONSULTANTS 00460 621-400-6400-6310 00012 $1,010.00 PLAN CHECKING SERVICES 502100 CAPITAL PRODS /ENGINEERING •RR VENDOR TOTAL##4RRRR}4}}tRR}•ii#ii#4RR####i}RkR}}}#tiR#t#Rtttt###}R}kk#R}}#!tk}R} $1,220.00 �r X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00188 $42.48 OFFICE SUPPLIES - AGCY ADMIN OPNS /SUPPLIES/OFFICE M (!9 PAGE 0024 DATE 07/02/87 INV/REF DATE POf CHK 6 AMOUNT UNENC 06/25/87 49645 $0.00 36424 06/30/87 22383 49767 $210.00 36423 06/30/87 22329 49767 $1,010.00 60445 06/30/87 06293 49768 $42.48 • L J V X KEYSER—MARSTON ASSOCIATES, INC 01823 621-400-6361-6345 00012 $1,335.00 PROFESSIONAL SERVICES 501200 CBD/TX ALLOC NT /PROGRAM CONSULTANTS ***,VENDOR TOTAL kk+kyky}}yyytykkktykyyyt#yyRyy#1kykykkyytyykkkkky;ykyykyk}tty#tt yikt $1,335.00 X GRANT *THORNTON 00925 501-400-6100-6315 00019 $8,633.69 c � ' PROFESSIONAL SERVICES MAY/JUNE AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES VENDOR TOTAL sttt #;wttfi##;#iiilksr###}#4#####»tsf;;#k#kw#tky#fik»f yy#!kt###iirttt# $8,633.69 i#s PAY CODE TOTAL itttt#}k;#yk;#k#krfit»trk##;4###ysfi»rR;M1+###»tfi###ky»#ki#;###;;;f +R $21,375.77 61787 06/30/87 22093 49772 $1,335.00 06/30/87 49773 $0.00 CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 -- TIME 08.05:45 FOR 07/07/87 DATE 07/02/87 1.. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N .DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC '_ •t• VENDOR TOTAL k#}}#kMk#R!t#kr{k}}}}}##R»kk#kk}}}R}k#tkk}#f kk####ik{##}#k!!k»#k#}kw $42.48 X BURKE, WILLIAMS & SORENSEN 00082 501-400-6311-6301 00008 $1,125.25 92021 06/30/87 49769 LEGAL SERV SGL—FAM BNO/79 /LEGAL FEES $0.00 % BURKE, WILLIAMS d SORENSEN 00082 621-400-6400-6301 00009 $596.00 92013 06/30/87 49769 LEGAL SERV 501200 CAPITAL PROJS /LEGAL FEES $0.00 1, r#} VENDOR TOTAL#R#s»»ss#s#++r»+w###saskt#»k#fi»:»isrwfi k##»#afifi»»##fir#k»»ksfi rw#tfi;s:• $1,721.25 l. - X CRACO CORORATION 02160 621-400-6400-7110 00016 $8,370.00 146M 06/30/87 22382 49770 ADDITIONAL DEMOLITION 501100 CAPITAL PROJS /LAND PREPARATION $8,370.00 lJ tsa VENDOR TOTAL t#s;}rt}r####ifikrk####fikk#»»#fi ttw#fi}»#r!fi#fi»#4»kr»»rkirk##»rfi#itrr4# $8,370.00 % DISCO PRINT CO. 01960 501-400-6100-6572 00010 $53.35 13993 06/30/87 21175 49771 ROLL FILES AGCY ADMIN OPNS /OFFICE FURNITURE d EOUI $53.61 •{♦ VENDOR _TOTAL#rr}##}ttitr#########fi»fifir#;#»#r}#»i#»W###:k#»»}»»fi #r»#»####»tk#k#### $53.35 V X KEYSER—MARSTON ASSOCIATES, INC 01823 621-400-6361-6345 00012 $1,335.00 PROFESSIONAL SERVICES 501200 CBD/TX ALLOC NT /PROGRAM CONSULTANTS ***,VENDOR TOTAL kk+kyky}}yyytykkktykyyyt#yyRyy#1kykykkyytyykkkkky;ykyykyk}tty#tt yikt $1,335.00 X GRANT *THORNTON 00925 501-400-6100-6315 00019 $8,633.69 c � ' PROFESSIONAL SERVICES MAY/JUNE AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES VENDOR TOTAL sttt #;wttfi##;#iiilksr###}#4#####»tsf;;#k#kw#tky#fik»f yy#!kt###iirttt# $8,633.69 i#s PAY CODE TOTAL itttt#}k;#yk;#k#krfit»trk##;4###ysfi»rR;M1+###»tfi###ky»#ki#;###;;;f +R $21,375.77 61787 06/30/87 22093 49772 $1,335.00 06/30/87 49773 $0.00