HomeMy WebLinkAboutResolution No. 414WARRANT REGISTER NO. 16 •
FISCAL YEAR 1987/88
\ WARRANT REGISTER DATED 11-02-87
RESOLUTION NO. 414
FOR BOARD OF DIRECTORS' MEETING OF 11-02-P7
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
523 -SGL FAM BOND/79/OPERATING FUND
TOTAL ALL FUNDS
$ 2,190.84
63,584.99
27. 85
154.14
1,784.00
2,495.14
$70,236.96
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 2nd DAY OF November 1987.
a' an
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: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DZIRECTS: NONE
Secrortarl
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11
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FINANCE-FA310
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 11/02/87
PAGE 0049
DATE 10/29/87
X ACCOUNTEMPS
----""
00041
501-400-6100-6009
00037
_-�-
TEMP:S'V C7BIEN�/ER CELES
$468.00
19810
11/02/87
53144
AGCY ADMIN
OPNS /TEMPORARY
SERVICES
$0.00
_
VENDOR TOTAL #f swsr,+tr#kf»#as#warat+sf wrack+wr##f+#»raar
r:rr r:k#r r.r#f#»»+a#fk###sff
$468.00
X B.S.I. CONSULTANTS
CONSULTATION FEES
00460
621-400-6400-6310
00019
$1,208.00
51442
11/02/67
53145
70000 CAPITAL
PROJS /ENGINEERING
$0.00
X_ — B.S.I. CONSULTANTS
00460
62 1-400-6400-6310
00021
$57600
.
51902
11/02/87 22383
53145
PROFESSIONAL SERVICES
-
702000 CAPITAL
PRODS /ENGINEERING
-
$576.00
-
VENDOR TOTAL»rkk»#.»wsaf»cw»ataw»»akrw»r��#»a».rr
rv.rrr«r:r»»»+.rrrw:ra+»kwww»a»a#w
11,784.00
X BARBARA'S CATERING
_.__
00928
505-400-6400-6625
00012
$27.85
11/02/87
57146
CATERINGSVC ��
501500 CAPITAL
PROJS /PROGRAM
EXPENSES
20.00
sac VENDOR TOTAL r:r.rrr:<r♦xr r:r»nr»wawk»w»saakaarrr
r+a»2rr
it ran:rr aanrrr»rw»»f»»asaak»af
$27.85
X_ BURKE, WILLIAMS d SORENSEN
00082
501-400-6100-6301
00029
%1,355.68
11/02/87
53147
PROFESSIONAL LEGAL SVC/9/87
AGCY ADMIN OPNS /LEGAL FEES
$0.00
V
X BURKE, WILLIAMS A SORENSEN
00082
503-400-6400-6340
00001
$82.21
11/02/87
53147
PROF.LEGAL SVC/SEPT 87
CAPITAL
PROJS /SPECIAL
STUDIES
s0.00
X BURKE, UILLIAMS S SORENSEN
00082
503-400-6400-6625
00022
E4,409.90
11/02/87
53147
PROF.LEGAL SVC/SEPT 87
501200 CAPITAL
PROJS /PROGRAM
EXPENSES
s0.00
_
__X BURKE, WILLIAMS 6 SORENSEN
00082
503-400-640D-6625
00027
$896.63
11;02/87
57147
PROF.LESAL SVC/SEPT 97
501300 CAPITAL
PROJS /PROGRAM
EXPENSES
$0.00
V
X BURKE, WILLIAMS d .SORENSEN
00082
511-400-6200-6301
00001
$154.14
31037
11/02/87
53147
LEGAL SERVICES/SEPT. 87
"-
- LO -MOD HSG
PROD /LEGAL FEES
f0.00
X BURKE, WILLIAMS d SORENSEN
'
00082
523-400-6311-G610
00004
$135.14
11/02/87
57147
,,--------PROF.-LEGAL--SVC/SEPT
87 -- -
""-- '-
SGL -FAM
BND/79 /BOND ADMINISTRATION
$0.00
VENDOR TOTAL##kakyfrk##r###a#y#k##»#ir#rrkYa##ay##f akkk##k#tia#k###!#rtt44r$7,028.70
—
X KEYSER-MARSTON ASSOCIATES, INC
--"------PROFESSIONAL-
01823
503-400-6400-6625
00024
$4,193.75
11/02/87 70327
53148
SVC -" --- -
"-"""---
501200 CAPITAL
PROJS /PROGRAM
EXPENSES
$4,193.75
.PROFESSIONAL
X KEYSER-MARSTON ASSOCIATES, INC
01823
503-400-6400-6625
00025
$3,335.00
11/02/87 70327
S3148
-SVC - --- - -----
----- -
_-- 501300 CAPITAL
PROJS "-/PROGRAM"
EXPENSES
- -
----'--
$3,335.00
--
V "
Q+
•
53149
53150
53150
53151
53152
S3153
11
IL
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% LEWIS HOME: OF CALIFORNIA 02496 503-206-0000-3199 00001
$50,000.00
2894 11/02/67
CITY OF AZUSA
$0.00
l
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0050
150,000.00
TIME 08:08:26
FOR 11/02/87
DATE
10/29/87
PAY VENDOR NAME
VND p ACCOUNT NUMBER TRN I
AMOUNT INV/REF DATE POI
CHK N
.. -
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
53149
53150
53150
53151
53152
S3153
11
aaa VENDOR TOTAL a.ar.:JJsrrcaksaiasxksrskaar srs rrsJ:»scca'aaa va as srkrr+sRRk+kakRk»k raxx
53149
53150
53150
53151
53152
S3153
aaa VENDOR TOTAL a.ar.:JJsrrcaksaiasxksrskaar srs rrsJ:»scca'aaa va as srkrr+sRRk+kakRk»k raxx
47,528.75
l
% LEWIS HOME: OF CALIFORNIA 02496 503-206-0000-3199 00001
$50,000.00
2894 11/02/67
RETURN DEP/GOOD FAITH 501300 /DEPOSITS/OTHER
$0.00
l
•+• VENDOR TOTAL »+n+tvr.ratars•+»+++rrR+rrrrrrrnar»arrr.a+assRv r-.ra +a mrrrarsra +rwrrr++•
150,000.00
L
X PACIFIC P.ELOCA71ON CONSULTANTS 02097 503-400-6900-6745 00006
$310.00
11/02/87
.. -
RELOCATION CONSULTING SVC 501200 CAPITAL PROJS /PROGRAM
CONSULTANTS
$0.00
X PnCIFIC RELOCAT1OIJ CONSULTANTS 02097 503-400-6400-6345 00007
$362.50
11/02/87
-
RELOCATION CONSULTING SVC 501300 CAPITAL PROJS/PROGRAM
CONSULTANTS
$0.00
aaR VENDOR TOTAL•a.»rv+•♦arrsnnarRxx+aas♦»a+»»»er rt vrsav s.r»tr r.:r r:re„cr rxa rasswawaaasa
$672.50
V
% RENT7FE INC. 02216 5O1-400-6100-6530 00291
$17.16
22447 17/02/87
3 RING BINDER;/SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE
10.00
iV+ VENDOR TOTAL YrCa+ia9.ttk aaa4Sk}}RRaRkaaa}F.I:a:%M1k»tki-Jak+fJ1'1'alk 3. J:r»J'.+kCkCkRRkRaR kR
$17.16
X. THE REGENTS OF THE UNIVERSITY 02486 SOI -400-6100-6235 00078
$350.00
11/02/87
URBAN PLANNING SEMINAR AGCY ADMIN OPNS /MEETINGS
6 CONVENTIONS
10.00
1.
+r+ VENDOR TOTAL a+J»nkiaas»aaaa+»»awk+R:xroaaa+xxv»aan:rak».sas ar .rn*»c+»»+craw»wnrt»:taaa»a
$350.00
-
% GRANT iTHORNTON 00925 523-400-6311-6610 00006
$2,360.00
11/02/87
ACCTG SERV/FINANCIAL STMTS 86 SGL -FAM PND/79 /BOND ADMINISTRATION
10.00 -
�'�
♦+• VENDOR TOTAL'rs.rJ..♦aaraaaaaarsa»saRRarw»aa»r:r•++:raac+as w++aaa»r»aaaRaasa•+aaaasa
$2,360.00
+wa PAY CODE TOTAL Jfr J.vJ++rraaasaxraRaRxRw♦+»nai +aaRata»a»»arsxJ aaxaR+w nsRxa+rR+aaa
$70,236.96
a+• TOTAL WARRANTS aaaarrsxax waaa+a+akakrxrR♦»»+rrRaRxswr+skaak:a s+sxRrRsaaasaaasartaa
b,
b
53149
53150
53150
53151
53152
S3153