HomeMy WebLinkAboutResolution No. 495WARRANT REGISTER #05 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 08-03-88
RESOLUTION NO. 495
FOR BOARD OF DIRECTORS MEETING OF 08-15-88
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 $ 3,849.40
503 -CBD CAPITAL PROJECTS FUND 15,319.62
505 -WED CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
523 -SGL -FAM BOND/79/OPERATING FUND
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
10,345.77
3,391.50
TOTAL ALL FUNDS $32,906.29
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 AND APPROVED THIS 15th DAY OF August 1988,
Chaff 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 15th day of August 1988,
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
i
Secretary
ril
•
•
v
CITY OF AZUSA
LL,I FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PAGE
0032
TIME 06:13:08
FOR 08/03/P8
-
DATE
06/04/88
L. I PAT VENDOR NOME
VNO A
ACCOUNT NUMBER TRH $
AMOUNT
INV/REF
GATE PO$
CHK 0 �
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
X BEST OFFICE PRODUCTS
00092
101-115-0000-1408 00326
$169.30
81236 08/02/88
60163
FOLDER,LASLM TRAY,CLIPS,CARDS
-CORA-Ii5Di
00=6100-6530) - /DUE
FROM
AZUSA REDEV
AC
s0.00
-_
i
"
TOTAL
'
•r• VENDOR •rarrarrasrsrrasasssssassssssasrrrassras♦s
rrrsrsrrrrarsssrstrassasa♦
$169.30
X BURKE, WILLIAMS 6 SORENSEN
00082
101-115-0000-1408 00320
$52.10
09/02/88
601691
- —LGL SVCS/3UNEZSS-RETAINER-FEE
- -6100--6-391) - - /DUE
FROM
AZUSA REDEV
AC
s0.00
_
_ X BURKE, WILLIAMS 8 SORENSEN
00082
101-115-0000-1408 00321
$1,815.69
08/02/68
60169
" - - - LGL SVCS/ASZMAN-CASDEN 6/88
(CRA
1/503-400-6400-6625-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
X BURKE, WILLIAMS 6 SORENSEN
00082
101-115-0000-1408 00322
$1,242.20
08/02/68
60169
l.,�—"---- — LGL SVCS/KREMS"'DPA/ 6/88 -
---tCRif-$5"03=400--5-400=6625=501300)-
/DUE
FROM
AZUSA REDEV
AC
$0.00
,.
I
to
h
, .
•
d v
CITY OF AZUSA
LJi FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033
TIME 08:13:08 FOR 08/03/88 DATE 08/04/88
t
PAY VENDOR NAME
VND $
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
.i
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
01823 101-115-0000-1408 00328
$10,423.75
08/03/88 117032760172
AMOUNT UNENC
l.-
_% - _
CONSULTING SERV.THRU JUNE 88
1 oQ
$4 /DUE
FROM AZUSA REDEV AC
$0.00
% BURKE, WILLIAMS d SORENSEN00082
101 -IIS -0000-1408 00323
3-4UU-bll-bb4
$506.98
3'y�
08/02/88
LGL SVCS/COMM REHAB AGRMT 6788____
-(CRA
11503-400-6400-6625-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
L
% BURKE, WILLIAMS d SORENSEN___
00082
101-115-0000-1408 00324
02997 101-115-0000-1408 00318
$489.82
08/02/88 60173
08/02/88
LGL SVCS/E.T. LEGC OPA/6/88
(CRA
11505-400-6400-6625) /DUE
FROM
AZUSA REDEV
AC
$0.00
�
t
"
...
% BURKE, WILLIAMS d SORENSEN
00082
101-11 0000-]4Q8 25
02997 101-115-0000-1408 00327
$8,578.45
08/03/88 60173
08/02/88
LCL SVC 57PRICE CLUB AGRMT 6788
-(�liA-11'5$`3=4CO-�400-6b-2'S=503300")'
?DUE
FROM-AZUSA
REDEV
AC
$0.00
j�,
♦rr VENDOR TOTAL +ff riarrarraaattarrrraratttttitrrrisalfrlt
ritaa t+trrrirwrrrrrtsatrtr
$12,685.24
CALIF DEBT ADVISORY COM_MI_SSI_ON
01313
101-115-0000-1408 00329
$75.00
08/03/88
REG.FEE/R JARA/9-29-88-
- (CRA
11501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC
$0.00
+r• VENDOR TOTAL rrrttst+arw+stt+tt+r+rr+rrrr
rstttf rittctw+t!lrfiswtrrrrat trr++ttr+r•
$75.00
% CONRAD d ASSOCIATES
01647
101-115-0000-1408 00319
$3,553.00
08/02/88
;.,
__
AUDIT SVCS ON '79' BOND -86/87
(CRA
11501-400-6100-6315) /DUE
FROM
AZUSA REDEV
AC
$0.00
•r+ VENDOR TOTAL •iiriiii iiiiii4iiriitiiiiiiiiiiilittlttiiry 1J4i4iiiliiirirw iil iiiiii♦ $3,553.00
.7-
CHK
CHK • ,I J
60169 II
60169 O
1I
60169
i
I
60170
J
60171 I J
j V
`
11505-400-6400-6625-503300:$1,277.50
KEYSER-MARSTON ASSOCIATES, INC
01823 101-115-0000-1408 00328
$10,423.75
08/03/88 117032760172
_% - _
CONSULTING SERV.THRU JUNE 88
1 oQ
$4 /DUE
FROM AZUSA REDEV AC
$0.00
1•.'L
3-4UU-bll-bb4
U-7U3L VU:
3'y�
Q
r••. VENDOR TOTAL ttttfltthhthtrh rh ttt 11th rrwrrttlttihhY#tttttitttttttttllt kttttttf rh t•
$10,423.75
% SOAR CORP
02997 101-115-0000-1408 00318
$2,000.00
08/02/88 60173
CONTRACT CHCS. DUE UPON PRESEN
(CRA 11503-400-6400-6310-650200) /DUE
FROM AZUSA REDEV AC
$0.00
"
...
% SOAR CORP
02997 101-115-0000-1408 00327
$4,000.00 1930
08/03/88 60173
PROPERTY 619-21,623-2S,631-33
- (CRA 11503-400-6400-6310-650200) /DUE
FROM AZUSA REDEV AC
$0.00
3 � „ rtr VENDOR TOTALstir*+wrrat..riratttrtrarw+t•t\+•hsrf!•r+tire rr•+•r...writ+arattt+♦ $6,000.00
fy „ rr• PAY CODE TOTAL•rarrrrrrrrr wrrw rrrrrrt+r♦+wtstttt+f tr+arttt+rttirt+rf ratrrrrrr♦
$32,906.29
�� •r• TOTAL WARRANTS rtrrrrrtatttrtrtt+•ttrr•+rf++tr+rwwsr+rut+rrr++++tatsrr+ttrrrrr+•
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