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Home My WebLink AboutResolution No. 444WARRANT REGISTER # • FISCAL YEAR 1987/8 0 WARRANT REGISTER DATED 03-16-88 RESOLUTION NO. 444 FOR BOARD OF DIRECTORS' MEETING OF 03-21-88 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 $ 318.89 204,637.31 10.75 $204,966.95 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 MID APPROVED THIS 21st DAY OF March 1988. firman 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 the2lst day of March 198 8. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ecretar E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0046 TIME 08'.19:02 FOR 03/16/88 DATE 07/17/88 `, PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN { AMOUNT INV/REF DATE PO{ CHK • bGRU�iPtION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC 7 X BANK OF AMERICA CARD CENT —A/C-04024=0046-1721-c^^762 - 00356 503-400-6400-6625 00092 {77.06 07/15/88 56567 '' "-"'-"""''--'"650200 CAPITAL 'PROJS_._--/PROGRAM-EXPENSES --SO. 00 --"-'- -" !!♦ VENDOR TOTAL 'R#•k,k}}}}#k!•I!#kk kittk#kflklk#!!##iRt!!!t#!!!k!#kl4klkklikkkklk!!!tk s77, 06 _3 u w J • X COM/ EC11/BLAIR TRUCKING -DEMO 02715 503-400-6900-7105 00061 $5,220.00 9264 07/16/66 70826 56564 J r OF 121 U"FOOTHILL - "--' --'-- "'-501200 CAPITAL PROJS -"/LAND ACQUISITION {5,220.00 -- -- , • 1. w� -_ __-__.__ _ _.. _... .._ _. __.._'-_.-. _ - __-._ 1 7 .� ., '..✓ Y'.✓.:'J5`n r'`jfvri 1{i� K{k�.4` �lk;NlM �51�/'r� fn 1 7t 'J.'{Y1 ,�..r i .}y;�Tk�, 4 ti� i .-_I, 'Y 1 E • • J 1� CITY OF AZUSA 1 FINANCE-FA:10 PRELIMINARY WAP.P.AN'f REGISTER PAGE 0046 TIME OS .19:0_1 FOR 03/16/88 DATE 03/17/88 PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE RD* CHK 8 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC L. 01._ r•• VENDOR TOTAL ras+sr+r+s:sarti+sa rrrrssrssr+iw•rsrrrs •wrsw rrawrraarsrsr ••••sr•aa•aa __t5, 220.OD_ _.. ... L FOSSCO COURIER SERVICE 0I701 503-400-6900-6625 00084 $36.50 19186 03/19/88 56565 - _ _X COURIER SVCS 501200 CAPITAL PROJS /PROGRAM EXPENSES 10.00 ---- -- "- X FOS`.CO COURIER SERVICE 01701 503-400-6400-6625 00086 $35.60 19060 03/14/48 56565 COURIER SVCS - - "-501200 "CAPITAL 'PROJS__/PROGRAM EXPENSES— — -- $0.00 — Vi X FOSSCO COURIER SERVICE 01701 503-400-6400-6625 00091 $45.50 19263 03/15/88 56565 COURIER SVCS/HALFERTY DDA 501200 CAPITAL PROJS /PROGRAM EXPENSES $0.00---- L rr• VENDOR TOTAL swsrtnw.sassssis+wwwssr+ss+ssn:xrt+rtxiasssrss+ss+:rrs:rasswrrsai•••rFsrs *117.60 X GUNN, RUSSELL, COPENHAVER d CO 02492 503-400-6400-6340 00012 $3,000.00 03/16/88 70579 56566 PROF SVC 50'2900 CAPITAL PROJS /SPECIAL STUDIES $3,000.00 V ***-VENDOR TOTAL♦ar+r+srssaa»sxxrr»a»«»rtsa»:rs+a:sc.v:vsssian:r»»»xss♦xa:+xasiaxsasaaaass $3,000.00 X HEKIMIAN d ASSOCIATES, INC. 01058 503-400-6900-7105 OOOSS $500.00 9922 03/I4/88 70775 56567 REMOVAL HAZARDOUS WASTE 502100 CAPITAL PROJS /LAND ACQUISITION $500.00 aar VENDOR TOTAL aan:♦•rs•s+ss♦n:+sa:rtsrs+csasrsssrrasswswra:ssrrwisrsrsarssss»swrrtssrrrr $500.00 - X HIGHLANDER PUBLICATIONS INC. 00339 503-400-6400-662S 00093 $39.60 03/16/88 56568 DID PUBLICATION/121 W.FOOTHILL 501200 CAPITAL PRODS /PROGRAM EXPENSES $0.00 VENDOR TOTAL arta sw++ar++raaw♦rtw«rs+rrrrrrsr«arsr+arwrrrxarr+w+sssa+sr♦+aaaaaa arcs $39.60 �! X ROSEANNA JONES •JARA 01731 501-400-6100-6215 00009 $236.28 03/15/88 56569 - 'TUITION REIMBURSEMENT AGCY ADMIN OPNS /TUITION REIMBURSEMENT $0.00 ♦ss VENDOR TOTAL rrsswsss rr sawssrts rrtssssiaiasssrassarsssaasasrsasaaasaaaasaaaaassras• $236.28 V. X RENTYPEIINC. 02216 501-400-6100-6530 00309 $8.56 25116 03/15/88 56570 TFOLIO rOLDERS PORTFOLIO AGCY_ ADM IN--OPNS /SUPPLIE570FFICE - - $0.00 -- VENDOR TOTAL ++++rts+++aasass:iassas:s:saa+•+sas:rrsrrsaaaiawrrasrsars rags rsrssras $8.56 X ROSEANNA JONES JARA,PETTY CASH 01916 501-400-6100-6235 00084 $4.97 03/16/88 56571 - ---' FILM/CHAMBER MEETING - --- -- "----- - -- AGCY"ADMIN "DPNS !MEETINGS -d -CONVENTIONS *0.00 k... • 0 - - -- --- i FINANCE-Fg310 l TIME 08:19:02 L' PAY VENDOR NAME DE^CRIFTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/16/88 VND N ACCOUNT NUMBER TRN 0 AMOUNT PROD 0 ACCOUNT DESCRIPTION PACE 0047 DATE 0_3/17/88 INV/REF DATE PO# CHK • AMOUNT UNENC PAY CODE TOTAL aarrts+trssrtsvvararswrtrrttrtrtarsrr vtrtrtsrtar+rartwwrtrtrtssaaaaaarrrrrrrrr TOTAL WARRANTS rrr+tastxrrnrtaatvarwtrtssrrtsrtr+arw+arrsrta:rwtt+srtrsr rtrsrtrrtsaasssrr• mil i L.P. tv i. u $204,966.95 __X_ ROSEANNA JONES JAPA,PETTY CASH - 01916 501-400-610.0-6240 00020_ $19.36 03/16/88 MILEAGE REIMBURS _ AGCY ADMIN OPNS -/MILEACE REIMBURSEMENT *0.00 % ROSEANNA JONES JARA,PETTY CASH 01916 501-400-6100-6518 00024 420.62 03/16/88 56571 POSTAGE/EXPRESS MAIL _ _ AGCY ADMIN OPNS /POSTAGE $0.00 X ROSEANNA JONES JARA,PETTY LASH --- - -� "- 01916 501-400-6100-6530 00310 $9.13 03/16/88 56571 — - - SUPPLIES - -- - — ----- - "AGCY -ADMIN OPNS /SUPPLIES/OFFICE — - - $0.00 -- -- L.� X ROSEANNA JONES JARA,PETTY CASH 01916 501-400-6100-6563 00012 *19.97 03/16/88 56571 FILM PROCESSING/SUPPLIES- - AGCY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 L,1 J _X ROSEANNA JONES JARA,PETTY CASH_ 01916 505-400-6400-6625 00026 (10.75 03/16/88 56571 POSTAGE/EXPRESS MAIL - 503300 CAPITAL PROJ S__ /PROGRAM EXPENSES - $0.00 J VENDOR TOTAL +xsssarrrsxswr+trtssssrtrxr:r tsrrsstattrssssrtxt+:rrssrss+srtwrtsrawssrrr _ $84.80 ` n l,F X _ SCLM CO., INC. - 01027 503-400-6400-6625 00088 $2,496.00 2977 03/14/88 70744 56572 J IRRIGATION INSTALLATION 501100 CAPITAL PROJS /PROGRAM EXPENSES $2,496.00- u raa VENDOR TOTAL $2,496.00 Ali I� X SULLY -MILLER CONTRACTING CO. STH ST PUB-IMPRVMT #735 HODAG 01320 503-400-6400-7105 00063 $143,609.44 --502100 CAPITAL PROJS /LAND ACQUISITION 21015 03/16/88 70519 $143,609.44 - 56573 - -- ` Q % SULLY -MILLER CONTRACTING CO. 01320 503-400-6400-7105 00065 $49,621.61 21014 03/16/88 70519 56573 „ -.T 8TH ST PUB IMPRVMT #735 HODAG 502100 CAPITAL PRODS /LAND ACQUISITION $49,621.61 J ,�.. sa• VENDOR TOTAL ar*wr+rsasxvttrt+twarttttsawrrwwaart.rtawrwxrtw tvwt:s s:rrrrr♦»rrtsa rtra»rtaa $193,231.05 „ PAY CODE TOTAL aarrts+trssrtsvvararswrtrrttrtrtarsrr vtrtrtsrtar+rartwwrtrtrtssaaaaaarrrrrrrrr TOTAL WARRANTS rrr+tastxrrnrtaatvarwtrtssrrtsrtr+arw+arrsrta:rwtt+srtrsr rtrsrtrrtsaasssrr• mil i L.P. tv i. u $204,966.95