HomeMy WebLinkAboutResolution No. 470WARRANT REGISTER 1147
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 06-15-88
RESOLUTION NO. 470
FOR BOARD OF DIRECTORS' MEETING OF 06-20-88
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/REDEVELOP14ENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
$ 147.10
2,460.03
1,663.51
14.00
TOTAL ALL FUNDS $4,284.64
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 H) APPROVED THIS 20th DAY OF June 1988.
Ch rman
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 20th day of June 1988,
AYES: DIRECTORS
NOES: DIRECTORS:
AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NONE
ABSENT: DIRECTORS: NONE
Secretar
J
,
F _
FINANCE-Fg310
CI1Y OF APJSA
PRELIMIr1AR'I WARRANT REGISTER
PAGE
0031
.
TIME 0' P9:3&
- FOR OG/15/88
DATE
06/16/88
.. l„
PAY VEDDOR NAME
VND $ ACCOUNr N'.rMerP TRP $
AMOUNT
INV/REF
DATE POO
CHK $
-_
OE°.rP I P T ION
;,!V0 Y ACCOUNT DESCRIPTION
AMOUNT UNENC
i.
% B.S.I. CONSULTANTS
004GO 101-115-0000-1400 00187
$2,075.50
55685
06/1S/8870774 58734
CONST. ENG. GEORGIA AVE. STORM
CRA 11503-400-6400-7130-702000 /DUE
FROM
AZUSA REDEV
AC
$0.00
-
} •ta VENDOR TOTAL**
s....na«........<a r«♦«. r.aata.a....waaw.
S2,07S.S0
_
7.r '
._�
X BUPV,E, UILLIAMS t SORENSEN
000822 101 -IIS -0000-1408 00180
5147.10
44039
06/15/88
595
APRIL LEGAL SVC
CRA 11501-400-6100-6301 /DUE
FROM
AZUSA REDEV
AC
$0.00
V
_-
%.. BURKE. UILLIAMS f SOREF45EN
0003: 101-115-0000-1.703 001st
$835.03
44039
06/15/88
58735
ASZMA14-CASDEN DDA/LGL SVC
CRA 11503-400-6400-6625-501200 /DUE
FROM
AZUSA REDEV
AC
$0.00
_
V,
X BURKE, UILLIAMS & SORENSEN
00062 101-115-0000-1408 0018E
$747.00
44039
06/15/88
58735
HODAG PROJECT/LGL SVC
CRA 11503-400-6400-6625-502100 /DUE
FROM
AZUSA REDEV
AC
$0.00
L
-
X PVPEE, WILLIAMS 3 SORENSEN
00082 101-115-0000-1409 001 83
$1,663.51
44039
06/15/88
58735
PRICE CLUB/LGL SVC
CRA 11505-400-6400-6625-503300 /DUE
FROM
AZUSA REDEV
AC
$0.00
V
X BURKE, WILLIAMS i SORENSEN
00082 101-115-0000-1408 00184
51,252.000R 42418
06/15/88
5873S
..
PRCVID75LY PAID
CRA 11503-400-6400-6625-501100 /DUE
FROM
AZUSA REDEV
AC
$0.00
V
•+. VENDOR TOTALraa<aa+r<.aa...rsra•rr•+•.rrr•...r+aaar♦sasw.♦♦sasa+..r.r.0 ara+••.•
$2.140.64
% FEDFPAL EXPRESS CORPORATION
00331 101-115-0000-1408 00179
$34.ZS
06/15/88
58736
CO'1?IER SERVICES
CRA 11503-400-6400-6625-501200 /DUE
FROM
AZUSA REDEV
AC
$0.00
.X FEDERAL EXPRESS -CORPORATION
_00331_ _101,-115-0000-1408 0.0738
$20.25
06/15/88
S�-
-
COURIER svcs.
CRA 11503-400-6400-6340-56L$00 /DUE
FROM
AZUSA REDEV
AC
$0.00
.
% FEDERAL EXPRESS CORPORATION
00331 101-I1S-0000-1408 00189
$14.00
06/15/88
58736
COuPIER SVCS.
CRA 11523-400-6311-6640-503200 /DUE
FROM
AZUSA REDEV
AC
$0.00
V .
..a VENDOR TOTAL rrr+a. aa+••rwrarr••era.r:aaar••xsa+<r.rea
s.rwra+•rsawrar+srs•+r•aa.rr
168.50
_
f.
w.• PAY CODE TOTAL••ww.•r••a.•r<♦at.+..•rar•<.aas••r•raarrar.w<a.r+q
awaaraa•a.•. a•
$4.284.64
.. ._
I.
TOTAL WARRANTS •aar+•+a•<a•r•a.•ra•wrr..•..rsr<sa.s
saaa.<rr.rws.wrwrwaarra...•rr•
$615,704.24
$109.335.52
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