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Home My WebLink AboutResolution No. 484WARRANT REGISTER 1150 • • FISCAL YEAR 1987/88 WARRANT REGISTER DATED 07-07-88 RESOLUTION NO. 484 FOR BOARD OF DIRECTORS' MEETING OF 07-18-88 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 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 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 TOTAL ALL FUNDS $ 4,257.55 3,888.75 6,358.44 250.00 $14,754.74 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 18th DAY OF July 1988. Cha1sf INA40 Q"Lan 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 18th day of July 1988. AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: DIRECTORS: NONE NONE • • :.. i.j X BURKE, WILLIAMS b SORENSEN 000e2 101-715-0000-1406 00233 522.16 45100 06/30/88 PROF LEGAL SVCS/RETAINER PCE (CRA Ik501-400-6100-6301) /DUE FROM AZUSA REDEV AC 10.0 X CITY OF AZUSA 00082 101-115-000D-1406 0024E 6469.50 43111 06/30/83 PRELIMINARY WARRANT REGISTER - PAGE 0037 FROM J� FINANCE-FA310 $0.00 ci DATE 07/08/38 FOR 07/07/88 J �!" ;! X BURKE, WILLIAMS 6 SORENSEN 00082 TIME 0810.29 _ _ f1,020.85 4511106/30/88 LGL 5V65/A5ZMAN/CASDEN DDA (CRA VND 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO* CHK f .:I `..' PAY VENDOR NAME DDDB2 PRDJ • ACCOUNT DESCRIPTION AMOUNT UNENC 45111 06/30/88 ,., _.----.-..--- i' DESCRIPTION ------- -- LGL SVCS KRE-SOPA (CRA 4" /DUE Ik503-400-6400-6625-501300) FROM AZUSASA REDEV AC 60.00 % BOZNANSKI b COMPANY, INC. 00469 101 -IIS -0000-1408 00248 $950.00 398 06/30/88 59343 _ _ _ 50100 /DUE FROM AZUSA REDEV AC f0.0 i.' AFPRAI5AL SVCS (CRA #503-400-6400-7105-501200) wwa VENDOR TOTAL saawwtaaawwwwayaa awawsau uwaaa aaawwwaawawsaaasww♦f asuwawaaws ww wwww 1950.00 :.. i.j X BURKE, WILLIAMS b SORENSEN 000e2 101-715-0000-1406 00233 522.16 45100 06/30/88 PROF LEGAL SVCS/RETAINER PCE (CRA Ik501-400-6100-6301) /DUE FROM AZUSA REDEV AC 10.0 X BURKE, WILLIAMS 8 50RENSEN 00082 101-115-000D-1406 0024E 6469.50 43111 06/30/83 - (CRA -lr5-03-400-6400-6625-650200) /DUE FROM AZUSA REDEV AC $0.00 ci LGL SVCS/COMM REHAB J �!" ;! X BURKE, WILLIAMS 6 SORENSEN 00082 107-11_5-0000-1408 00243 f1,020.85 4511106/30/88 LGL 5V65/A5ZMAN/CASDEN DDA (CRA 503-400-6400-6625-501200) /DUE FROMAZUSA REDEV AC 10.00 .:I X BURKE, WILLIAMS d SORENSEN DDDB2 101-115-0000-1408 00244 O 45111 06/30/88 ,., _.----.-..--- i' ------- -- LGL SVCS KRE-SOPA (CRA 4" /DUE Ik503-400-6400-6625-501300) FROM AZUSASA REDEV AC 60.00 V b,. X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00245 SVCS/PRICE CLUB-OPA (CRA #505-400-6400-6625-503300) AL1 &W ' •I $889.44 45111 06/30/88 /DUE FROM AZUSA REDEV AC $0.00 59344 57344 59344 59344 59344 X MCEWAN TRAVEL SERVICE_ 01677 101-115-000.0-1408 0023.5 $94.00 4846 06/30/88 TRAIN FARE%PRICE-CLUB NEGOT. /DUE FROM AZUSA REDEV AC s0.00 --�RA�05-400-6400-6625-503300) L. I 59349 m i CITY OF AZUSA L.f FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 TIME 08:10:29 FOR 07/07/88 DATE 07/08/88 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $1 AMOUNT INV/REF DATE POP CHK M DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC L X SURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 00246 $208.90 45111 06/30/88 59799 LGL SVCS/PROJ AREA MERGER (CRA 11503-400-6400-6340-502800) /DUE FROM AZUSA REDEV AC $0.00 l., I srR VENDOR TOTAL $3,600.35 _ X CONRAD 6 ASSOCIATES - X CONRAD 6 A550CIATES 01647 101-115-0000-1408 00229 $1,475.00 85249 06/30/88 59345 ACCTG SVCS/79 BOND ASSET (CRA 11501-400-6100-6315) /DUE FROM AZUSA REDEV AC s0.00 • ras VENDOR TOTAL Mrkkrnnt+Fnnna4RknaRrlriR#kRiiYtRka0la RrkRr«,A naaaL+ka lR4+knRaaiiRRR $4,101,00 X MIKE rGROSS 01511 101-11S-0000-1408 00257 $4,500.00 06/30/88 S9346 REIMS. OF OFF-SITE IMPROVE. /DUE 11505-400-6400-7120-503000) FROM AZUSA REDEV AC $0.00 (CRA ++a VENDOR TOTAL ♦♦+«++Raaataas aa♦nrnaanaaa+♦:aaa $9999+«nraara««nt+raarn r+aaa♦asaaaa a+ -$4,500. 00 X HEWLETT PACKARD 00232 101-115-0000-1408 00251 $46.00 GIS43 OG/30/88 R841659347 UPGRADE OF ROM'S (CRA #501-400-6100-6572) /DUE FROM AZUSA REDEV AC $0.00 r X HEWLETT PACK,ARD _- - 00272 101-115-0000-1408 00253 $17.14 HIS63 06/30/88 8841659347 ,1 UPGRADE OF ROM's (CRA 11501-400-6100-6572) /DUE FROM AZUSA REDEV AC f0.00 y •++ VENDOR TOTAL $63.14 II X _ KEYSER-M_ AR.S TON ASSOCIATES, ATES,_-I_N_C_ 01823 101-715-0000-1408 00238 $250.00 06/30/88 L - r PROF.5VC RENDERED (CRA --11503--400-6400-6345-501200) _ /DUE FROM AZUSA REDEV AC 2209359348 s0.00 `t - X KEYSER-MARSTON ASSOCIATES, INC_ -_01823 101-115-0000-1409 00239 $250.00 05/30/88 2209359348 • PROF.SVC RENDERED 503200 /DUE FROM AZUSA REDEV AC $0.00 i (CRA 11523-400-6311-6640-503200) ' X KEYSER-MARSTON ASSOCIATES, INC 018_23 101-115-0000-1408 00240 s87S.00 06/30/88 2209359348 PROF.SVC RENDERED 503300505-400-6400-6625-503300) /DUE FROM AZUSA REDEV AC s0.00 (CRA 11 aa+ VENDOR TOTAL aaa+aa+siaRa+aan•s+a++a+saaarni+aasanaaaaaaaa�aaa«+:�nasar«a«a«ra+asa $1,375.00 X MCEWAN TRAVEL SERVICE_ 01677 101-115-000.0-1408 0023.5 $94.00 4846 06/30/88 TRAIN FARE%PRICE-CLUB NEGOT. /DUE FROM AZUSA REDEV AC s0.00 --�RA�05-400-6400-6625-503300) L. I 59349 m • 59350 59350 i" tfr VENDOR TOTAL rrrftt4lt1tt 4t Vtt4rtrY kFf»rftrr¢rxtrt»tn'aT ♦f n4twf of Vrtfftiff4W%Rflr• $94.00 t � CITY OF AZUSA L.� FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME OP.:10:29 FOR 07/07/". DATE 07/09/88 L PAY VENDOR NAME VND >1 ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE P0* CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 06/30/88 59350 59350 i" tfr VENDOR TOTAL rrrftt4lt1tt 4t Vtt4rtrY kFf»rftrr¢rxtrt»tn'aT ♦f n4twf of Vrtfftiff4W%Rflr• $94.00 t � X ROSEANNA JONES JARA, PETTY CASH 01916 101-115-0000-1909 00255 $45.44 06/30/98 PETTY CASH REIMS. MEETINGS (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC 50.00 X ROSEANNA JONES JARA,PETTY CASH 01916__101-111,0006-1408 00256 525.81 06/30/88 PETTY CASH _ _ REIMI9.CONP/5EMINAR5 (CRA #5 01-400-6100-6563) /DVE PROM AZUSA REDEV AC 50.00 »»» VENDOR TOTAL tx»an»twr.'rtfr»»t+xssxx»»wrtrtrt»»wx»+»»aa»x»xxaax».r»»»xx»»r»a»xx rr»»» $71.25 1»t PAY CODE TOTAL 514,7Si4.74 +ft TOTAL WARRANTS *rn:r txtnts tr:srf+tfxrsft�-twartn:tr:t»+xtrrf sn:nxrctsttf srsffffrffrrfft t.r I i rte, 59350 59350 i"