The URL can be used to link to this page

Home My WebLink AboutResolution No. 344WARRANT REGISTER DATED /04/87 • RESOLUTION NO. 344 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 No. 46625 Pre -Dated 2/26/87 $ 6,644,41 8,985.40 2,022,40 $17,652,21 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, Chaff 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:- I „ DIRECTORS: J 1 FINANCE-FA310 TIME -12:5528— -- PAY VENDOR NAME "- - DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER " ------ FOR 03/04/87 — - VND $ ACCOUNT NUMBER TRN f AMOUNT PROJ $ ACCOUNT DESCRIPTION '—r*�i VENDORT OTAL arrrrrrrrrrrrrrrrsrrrrrrrrr•psrrsrr•►rrrrrrrrrrrrsrrs•rrrrrrrrrr•r• .� p► PAY CODE TOTAL•rsrrrrrrrrrtrrsssrssarrrrrrrrrrrrrassrsrrrrrrrrrrrrrsrssstssrrtrr $160.00 $3,280.18 PACE 0032 J DATE 03/05/87 --� INV/REF DATE POO CHK $ , AMOUNT UNENC {, I. 46810 III 46625 J J —W CITY OF-AZUSA PAYROLL ACCOUNT -"-- 00355 501-202-0000-2760 00047 $5,705.81- 02/26/87 J PAYROLL $4 ENDING 02-2187 /WAGES 6 SALARIES PAYABL , $0.00 . 46808 J 46808 •r♦ VENDOR TOTAL •rrrrsrrrrrrrr►rsrrssr rrrrrrrrrrrsrrr•+rrrrrrst♦rrrrrrrrssr r+rrrrr rs $5,305.81 J l J 46809 •rr PA'( -CODE -TOTAL ►rrrrrrssrrrrrrrsrrrrrsssrrrr►rrrrrrrrrrrrr+rrrrrrrr rrrrrrrrrrrrr♦ (5,305.81 V � j _ --BARBARA BARBARA JOHNSON 01137 641-400-6371-6235 00001 $188.70 6298 03/09/87 CATERING SERV/WE-1 PROJECT 501500 TX ALOCN/85/WED /MEETINGS 9 CONVENTIONS $0.00 rr• VENDOR -TOTAL •rrrrrrrrrssrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrr r•rrr rrrrrrrrr♦ $188.70 -X "" BURKE, WILLIAMS b SORENSEN 00082 501-400-6311-6301 00002 $88.60 23069 03/04/87 �. PROF LEGAL SVCS SGL -FAM BND/79 /LEGAL FEES $0.00 �X BURKE, WILLIAMS 6 SORENSEN - -00082 """ 621-400-6361-6301 00002 1264.00 23069 03/04/87 PROF LEGAL SVCS 501100 TX ALOCN/85/CBD /LEGAL FEES $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 621-400-6361-6301 00003 $494.90 23069 03/04/87 PROF LEGAL SVCS 501300 TX ALOCN/SS/CBD /LEGAL FEES $0.00 "X--BURKE,- WILLIAMS-&-SORENSEN-- "" 00082- 621-400-6361-6301 00005 $268.60 23069 03/04/87 PROF LECTAL SVCS 901400 T% ALOCN/85/CBD /LEGAL FEES $0.00 '? %--- BURKE, WILLIAMS 6 SORENSEN 00082 641-400-6371-6301 00002 $1,833.70 23069 03/04/87 PROF LECTAL SVCS 501500 TX ALOCN/85/WED /LEGAL FEES $0.00 Vr „1—rrr-VENDOR-TOTAL ` grrrrrrrrrrrr♦rrtrrrrrrrrrrrrrrrrr rrrrrrrrrsrrrrrrrrry rrrrrerrrrrr• $2,949.80 - X -- KEYSER-MARSTON ASSOCIATES, INC 01823 -- 621-400-6361-6345 00006 $3,957.90 03/04/87 �,. CONSULTING SERV/JANUARY 1987 CBD/TX ALLOC NT /PROGRAM CONSULTANTS $0.00 rrr-VENDOR-TOTAL•rrrtrr►•rsrrrrrrrrrrr■•rsrsrrrrrrr•rrrp rrsrssrrrsrrq rrrrrrrrrrrrr $3,957.90 %'-'- GRANT *THORNTON -- " - " - - - 00925 501-400-6311-6315 00005 $1,250.00 02594 03/04/87 „ ACCTC SVCS SGL -FAM SND/79 /ACCTC/AUDITING SERVICES $0.00 — - — 46810 J 46625 J J �J 46807 J i J 46808 , 46808 46808 J 46808 � J 46808 J l J 46809 46810 • �J CITY OF AZUSA 1 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 '7 --TIME 12:55:28 — --- - FOR 03/04/87 DATE 03/05/87 PAY VENDOR NAME VNO A ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE POA CHK A DESCRIPTION PROJ A ACCOUNT DESCRIPTION AMOUNT UNENC W.. VENDOR TOTAL ♦+r+rrr++rrsrss+++r•+►ra rraata rr ar+►aaaaaw arraraaaaaaaaaara+•aaaraa •1,250.00 % TICOR TITLE INSURANCE 01670 621-400-6400-6399 00004 $4,000. 00 LITIGATION GUARANTEES 501200 CAPITAL PROJS /PROFESSIONAL SERV/OTHER I ��-a •• VENDOR TOTAL•araratarasra•ataaaaasaaaaaaaaaaaaasaaa asaaaasa+a+a++++sr p+++++atr• $4,000.00 L, L �I, ta• PAY CODE TOTAL ssaaaa gaaassaaaassaaaaaaaaasaaassaaastaaststa as+s+++ar+r+ra++wtr $12,346.40 I. ` I.'—aa•-TOTAL WARRANTS-•asaaaraata+taataaata+ataqasr++a++a++++++++ar+raata♦+as+aaatara ar $504,449.29 I� I �I �w I V I I l., 03/04/87 22075 46811 $4,000.00 $64,088.83 I' II I, I� J