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Home My WebLink AboutResolution No. 405WARRANT REGISTER DATED 09-23-87 RESOLUTION NO. 405 FOR BOARD OF DIRECTORS' MEETING OF 10-05-87 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 $ 4,227.62 12,229.90 3,327.77 505.00 TOTAL ALL FUNDS $20,290.29 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 AN 1 APPROVED THIS 5th DAY OF October 1987, Ch it 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 5th day of October 1987. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIR TORS: NONE e ret y • It �i CITY OF AZUSA L-� FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE OOS4 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0N CHK f DESCRIPTION PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC X B.S.I. CONSULTANTS 00460 503-400-6400-6310 00002 $1,066.00 50869 09/23/87 52077 PLAN CHECKING 502100 CAPITAL PRODS /ENGINEERING $0.00 X B.S,I. CONSULTANTS 00460 503-400-6400-6310 00003 $3,188.00 50968 09/23/87 52077 PLAN CHECKING 7022000 CAPITAL PROJS /ENGINEERING $0.00 �I •i• VENDOR TOTAL iHfir#}f}liii•+iisirarrc++far+ars rr aarcfr#♦rrfR+rrr#rfrri iriiiirfff $4,254.00 X BEST OFFICE PRODUCTS 00092 501-400-6100-G530 00236 $28.62 63860 09/23/87 52078 BOOK RACK/GLUE STICK AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 SII li •+• VENDOR TOTAL $28.62 X BOZNANSKI 8 COMPANY, INC. 00469 503-400-6400-7105 00008 $750.00 SSA 09/23/37 52079 APPRAISAL SVCS 501200 CAPITAL PROJS /LAND ACQUISITION $0.00 ii• VENDOR TOTAL $750.00 L i X COUNTY OF LOS ANGELES 02432 503-400-6400-6625 00004 $40.82 786 09/23/87 52080 DEED ABATEMENT SERVICE 501200 CAPITAL PROJS /PROGRAM EXPENSES $0.00 !i• VENDOR TOTAL•+ftf•ffffff+Rwwfr#wff+fff++++a+R+r#RR##rr+rry+:>+r+r++r++f+#f rf wit♦ !40.82 X ECONOMIC DEVELOPMENT CORP. 01669 501-400-GI00-6399 00036 $4,150.00 09/23/87 70321 52081 TECH ASSIST FOR SMALL BUSINESS 901200 AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER $4,150.00 S l l VENDOR TOTAL rif ♦rff+rrrrri#ifiif i•ff###tart•rff#+aaaifs+f+#arRra++#rrsrrrr+ifsif $4,150.00 i 1 i X FOSSCO COURIER SERVICE 01701 501-400-6100-6521 00031 !49.00 17078 09/23/87 52002 ' MESSENGER DELIVERY SVC AGCY ADMIN OPNS /MESSENGER SERVICE $0.00 I� ♦}i VENDOR TOTAL!♦\•ii}tirf}i!!!•+•ii}f}ii+lifrfir#rf r♦ffrriffsrrrr +rir#mfrfff#f}f $49.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 503-400-6400-G345 00002 $1,871.15 09/23/87 52083 PROFESSIONAL SVCS RENDERED 501200 CAPITAL PROJS /PROGRAM CONSULTANTS $0.00 � n l^' Ji CITY OF AZUSA lj FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0054 TIME 08:15:46 FOR 09/23/87 DATE 09/24/87 l..l PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK • DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X KEYSER-MARSTON ASSOCIATES, INC 01823 503-400-6400-6345 00003 $1,650.14 09/23/87 52083 PROFESSIONAL SVCS RENDERED 501300 CAPITAL PROJS /PROGRAM CONSULTANTS $0.00 it r+• VENDOR TOTAL rrsar+rr+rraa♦rrrRr++rsaraw#+s »>;aaaar>ta rr;s:aiaara{ra>>;aRs+aa;RR $3,521.29 X POD INC. 01322 641-400-6371-G340 00011 $505.00 50157 09/23/87 52084__! PROF SERVICE RENDERED/VEST END 501500 TX ALOCN/85/WED /SPECIAL STUDIES $0.00 »• VENDOR TOTAL •sato arasa»ata+arca+tr+sra+aarrart+;>rr ara}rw>araw>wa+aaaaw aars• $505.00 •, i� _. X SECURITY PACIFIC NAT'L BANK 01334 503-400-6400-6610 00001 $3,663.79 09/23/87 52085 BOND ADMIN.FEES CAPITAL PROJS /BOND ADMINISTRATION $0.00 X SECURITY PACIFIC NAT'L BANK 01334 505-400-6400-GGIO 00001 $3,327.77 09/23/87 52085 BOND ADMIN FEES CAPITAL PRODS /BOND ADMINISTRATION $0.00 � ••r VENDOR TOTAL •sa»asaa>aa>»arr» : » u;s»a}kR##r»>ka}k};s;k#i#;#}}>rk>♦;k>»;}r $6,991.56 i` a>+ PAY CODE TOTAL rs>assa aRartaa>a araaa» aRw#rar}>{♦rs>r#{>rk;;arka>:+;{ak>r>araRs# $20,290.29 ~!! rr• TOTAL WARRANTS aawaaw awrraa•aasaRw}www+»w>, L • ..I._-.-_-__--..__ ~ ' . s l