The URL can be used to link to this page

Home My WebLink AboutResolution No. 443WARRANT REGISTER Ie FISCAL YEAR 1987/88 0 U WARRANT REGISTER DATED 03-09-88 RESOLUTION NO. 443 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 PROJEC'T'S 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 $ 53.56 360.00 595.03 $ 42,597.02 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. DOPTED AND APPROVED THIS 21st DAY OF March 1988. Chai nan 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 21stday of March 1988. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: J DIRECTORS" NONE Secie'ary - ' :I �l CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0039 ! TIME 08:21:24 FOR 03/09/88 _ _., DATE 03/10/68 _. L, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION -. AMOUNT UNENC i ��. X B.S.I. CONSULTANTS 00460 503-400-6400-7120 ' 00023 $3,833.94 53928 03/09/88 70337 56298 HODgG PROJECT 502100 CAPITAL PROJS /BLOCS/CONST f MAJOR IMP $3,833.94 L ' % B.S.I. CONSULTANTS 00460 5O7-400-6400-7120 00024 $3,206.63 53374 03/09/08 70337 56298 '--"— HODAG PR0IECT 502100 CAPITAL PROJS /BLDCS/CONST d MAJOR IMP $3,286.61 \. rrr VENDOR TOTAL ss rr«rsn wru s«rt wwrasssssrara:rssstssss ussatssrssassrrrrtssrsrrsrr $7,120.57 L • X BOZNANSKI d COMPANY, INC. _ -00469 - 503-400_6400-6625 00068 $500.00 _-_ 03/08/88 56299 i! "-"--"-' ---"APPRAISAL/ROSUTZ PROPERTY CAPITAL PROJS /PROGRAM EXPENSES f0. 00 `r rrs VENDOR TOTAL attar rrssssrss«arttsaata utssrstsraratttsrattrrrssssratsrssssstaatsr $500.00 r X BURKE, WILLIAMS d SORENSEN 00082 _ 501_-400-6100-6301 00033 __$53.56 03/09/88 56300_' -'- -- -"- LEGAL SERV/JAN 88- AGCY ADMIN OPNS /LEGAL FEES $0.00 .` I�I X BURKE, WILLIAMS 8 SORENSEN _00082 50.3-400-6400-6340 00011 $868.31 03/09/88 $6300 88-PROJ. AMEND 502800 CAPITAL PROJS /SPECIAL STUDIES $0.00 V L. + X BURKE, WILLIAMS d SORENSEN 00082 503-400-6400-6625 00081 s2, 051.73 _ 03/09/88_ _ _ 56300 JOHNSON=ASZMAN-LASDEN DDA �.- _---_--_- ____ _______ _ - -- _ .- _ .— _. —I �� 501200 CAPITAL PROJS /PROGRAM EXPENSES $0.00 P X BURKE, WILLIAMS d SORENSEN 00082 523-400-6311-6301 00002 $24.5_.03 _ _03/_09/88 56300 88-79 BOND - 503200 SGL -FAM BNO/79 /LEGAL FEES $0.00 ,i rrr VENDOR TOTAL sassn♦rtrssssrssastsssssrsrrrssrrsrsssrsu rrrsssssr rrsrsssrssrrrrrr♦$3,218.63 X JOHN *CUTLER d ASSOCIATES 01440 503-400-64_ _00-6625 00073 $743.15__ 03/09/88 56301_1 • "CONSULTING -SVCS -CAPITAL PROJS /PROGRAM EXPENSES f0. 00 ..I 3 1!1 ` .� -.. .moi♦_-� .i_}1' .1 • 0 % KEYSER-MARSTON ASSOCIATES, INC I PROFE55I0NAl SVC d i 01823 503-400-640_0-6625 00078 01,282.50 03/09/88 — 501300 CAPITAL PR075 %PROGRAM EXPENSES _ 60.00 il: CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0038 .� -�' TIME 08:21:24 FOR 03/09/88 .__ _ _ _ DATE 03/10/88 _ PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC ..i • JOHN *CUTLER d ASSOCIATES 01440_ _ _503-400-6400-6625 00074 $338.75. _ 03/09/88 56301 1- ---.—X- CONSULTING SVCS 501100 CAPITAL PROJS /PROGRAM EXPENSES $0.00 l X JOHN *CUTLER d ASSOCIATES 01990 503-400-6400-6625 00075 $6,644.30 03/09/88 56701 CONSULTING SVCS 501200 CAPITAL PROJS /PROGRAM EXPENSES $0.00 J % JOHN .CUTLER b_A_S_S_0_C_IAT_ES 01440 503-900-6400-6625 00076 15,485.00 03/09/88 56301 , CONSULTING SVCS 501300 CAPITAL PRODS /PROGRAM EXPENSES $0.00 J .� i>• VENDOR TOTAL agar}•asr♦raa>raafraia}r>aa+rrfrirar as}}ra}:+aari++aaf>rfesrss}+}r}+ $13,21/.20 X DONAHUE d CO., INC. 02578_ 503-400-6400-7105 00054 $7,500._0.0_ _ 03/09/88 70677 56302 —1 APPRAISAL SVC KREM'S SITE 501300 CAPITAL PROJS /LAND ACQUISITION $7,500.00 " it ♦ia VENDOR TOTAL r>kk}a}asa>}iakkkk#a#aaakRaaakktaki}##kkakaaakk+ara}aaaaai if /}ikf iaa $7,500.00 X CARL U. *DONMOYER b ASSO. INC. 01790 503-400-6400-7105 00052 $4, 160.00 87-73 03/09/88 70408 56303 ADDITIONAL CONSTRUCTION WORK. 502100 CAPITAL PROJS /LAND ACQUISITION $4,160.00 ` !I u ar+ VENDOR TOTAL a}r>a>air>•a+ia rfs#f>fir#arraa}.Yrra'Y}+akaai#k+a+aka>+rlata}iara+fiari} $4,160.00 X FEDERAL EXPRESS CORPORATION 00331 503-400-6400-6625 00070 $25.75 29925 03/08/88 56304�'I0 " - - COURIER SVC 501200 CAPITAL PROJS /PROGRAM EXPENSES $0.00 �Y 0 iaa VENDOR TOTAL+•ra#asiaararrrr»•:a}rkaaa}nawsrrssrar#krrrrrrrarrararrr}rw:}}}}rarra $25.75 d I J X GUNN, RUSSELL, COPENHAVER d CO 02492 503-400-6400-6340 00009 $446.25 03/08/88 70579 56305 I PROFESSIONAL SERVICES 502800 CAPITAL PROJS /SPECIAL STUDIES (446.25 l � v J tii VENDOR TOTAL •s>riiiaakiakaraaaka}is+s>iaa}ai}kri+iiksa}aii+rrt+arkaasiaiiikka+a♦ $446.25 I I %w�I J X EDWARD *HENNING d ASSOCIATES 01292__ 503-400-6400-6345 0001.7_ $700.00 _ 56306 ------ -- CONSULTING'SERVICE.S=CRESTMORE - 501200 CAPITAL PRODS /PROGRAM _ CONSULTANTS _03/08/88 $0.00 •r> VENDOR TOTAL r+rrrirr rakarrkrrr+rirrrrrrwiriaaiiairririrsraa•iriirriiraFaii+iris• $700.00 _ % KEYSER-MARSTON ASSOCIATES, INC I PROFE55I0NAl SVC d i 01823 503-400-640_0-6625 00078 01,282.50 03/09/88 — 501300 CAPITAL PR075 %PROGRAM EXPENSES _ 60.00 il: J • CITY OF AZUSA IL.I, FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 08'.21'.24 FOR 03/09/86 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION X KEYSER—MARSTON ASSOCIATES, INC _01823 505-400-6400-6625 00024 $360.00__ PROFESSIONAL SVC 503300 CAPITAL PRODS /PROGRAM EXPENSES •sa VENDOR TOTAL (1,642.50 1 X SCLM CO. INC. 01027 503-400-6400-6625 00079 4290.00_ LANDSCAPING/ROGERS AUTO 501100 CAPITAL PROJS /PROGRAM EXPENSES X SCLM CO., INC. 01027 503-400-6400-6625 00080 $3,432.12 LANDSCAPE INSTALLATION 501100 CAPITAL PROJS /PROGRAM EXPENSES ars VENDOR TOTAL+*r++*rsrtttr»«*sstrt*arrsrr++w+rt+s+t+rtxtt»»rs*rrr*+t*r+arrttrtsataaaarr $3,722.12 Ii 1 X GRANT rTHORNTON 00925 523-400-6311-6610 00018 1350.00 ACCTG SVCS/ASSET COVERAGE TEST SGL—FAM 13ND/79 /BOND ADMINISTRATION tts VENDOR TOTAL****+«+x*s+•txra*s*.s**«r*«+*+*+tr+r»»+ts»rasar+srt«**+strsrrttasaa•rsa $350.00 aar PAY CODE TOTAL rxtrsr»a errs»»x*rxs+ssc»»++»*+a +srttrssar»art»t«a trtas»srasrsasrrsa X42,597.02 ast TOTAL WARRANTS»++rttsxss:r»arr*++»r»**»*++tr»+rrttstaasts»st+trtsaas+srsaarsaasar PACE 0039 DATE 03/10/88 _ INV/REF DATE PO$ CHK 0 Irl AMOUNT UNENC e 03/09/68 56307 �• $0.00 2980 03/09/88 56308 1 $0.00 2976 03/09/88 70743 56308.1. $3,432.12 �j, 03/07/88 56309 $0.00 p} �I i i. Q J I J I• I J