HomeMy WebLinkAboutResolution No. 437WARRANT REGISTER 1130 • •
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 02-10-88
RESOLUTION NO. 437
FOR BOARD OF.DIRECTORS' MEETING OF 02-16-88
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
$ 8,962.41
4,073.55
1,768.00
$14,803.96
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 16th DAY OF February 1987.
Chair an
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 16th day of February 1987.
AYES:
NOES:
DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
DIRECTORS: NONE
NONE
FINANCE-FA310
TIME 08:13: 49
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0079
FOR 02/10/88 DATE 02/11/88 _
VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK •
PROS_1_ ACCOUNT DESCRIPTION •unuu• ,,..�...
X ACCOUNTEMPS_
00041' 501-400-6.100-6009 00058
$725.44
34196
02/09/88
55566
-TEMP 8VC/B.VERCELE"/E i -E4
_
AGCY ADMIN OPNS /TEMPORARY SERVICES
$0.00
X ACCOUNTEMPS
00041 501-400-61_0.0-60.09 00060
$542.40_34960.
02/10/68
55566
iEMP7B VERCELESI7%E� -31-BB
AGCY gDMIH OPNS /TEMPORARY SERVICES
$0.00
••r VENDOR TOTAL•rr•••••••••••r••••••rrrrrr•••r♦••••••r•••••r•rr•rrr••r••••••rr•rr••
$867.84
X FOSSCO COURIER SERVICE
01701 503-400-640.0-6625 000_6.7
$48._70_
55567
- MESSENCER-SV
501200 CAPITAL PROJS /PROGRAM
EXPENSES
_02/08/88
$0.00
•r• VENDOR TOTAL••rrrrr••••r►••••••••••••••••r•••••••••••••••r•••••r•►rrr••••••rr••r
$48.70
X HEKIMIAN $ ASSOCIATES, INC.
01058 503_-400-6400-7105 00048
$7,225.00
4922
02/10/88 70775
S5568
REMOVAL HAZARDOUS WASTE
502100 CAPITAL PROJS /LAND ACQUISITION
$3,225.00
••• VENDOR TOTAL••r•r•rr••r•rr••••r•••••••r••rr••rrrrr•♦rr•••••••••r••••••••r•r•••••
•3,225.00
X HIGHLANDER PUBLICATIONS INC.
00339 503-400-6400-6625 000.6.5
$14.85
02/09/85
55569
AOTICE-OF-INTENT%EIR
-501200-CAPITAL PROJS /PROGRAM
EXPENSES---
$0.00
••• VENDOR TOTAL••rrrrrr••r•rrrrrrrrrrrrrrrrrrr•r••r•♦rrrrrrrrrrrr•r•••••rrrrtrrrrr•
$14.85
X KEYSER-MARSTON ASSOCIATES, INC
01823 503-400-6400-6625 00061
$785._0.0__
10400
02/08/88 70727
55570
DISPOSITION -CONSULTING SVCS.
--501200 CAPITAL PROJS /PROGRAM
EXPENSES-
60.00
•
CITY OF AZUSA _ —
4,.� FINANCE-FA310 PRELIMINARY WARRANT RECI9TER
TIME 08:13:49 FOR 02/10/88
L
L
L
V
PAY
VENDOR NAME VND I ACCOUNT NUMBER TRN I AMOUNT
DESCRIPTION _ ,PR07 N ACCOUNT DESCRIPTION
x+x VENDOR TOT
r+• q•!••+++••••!••+!+!•rrrr•++r•rrrrr+!!♦••♦+++r!!!•+++•••••x•+++•!_.___$785.00
PACE 0040
DATE 02/11/88 T
INV/REF DATE POO CHK II"�
AMOUNT UNENC �.
�I
K MARK •NEWBOLD
S01_-400-6100-6399 00049
•120.00
02/08/88
SSS71
—PHOTO_SVCS
_02114
AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER
$0.00
po VENDOR TOTAL+++++••++q++•x+•••xxx+xxra+•+•+••++•+•H!•+r+++•••+++++++H •••+++++
__—_$_1_2_0.00 —..
_1-•
X RENTYPE INC.
02216 501-400-6100-6530 00296
$22_.612_4_709
02/_10/88
55572
OFFICE SUPPLIE
AGCY ADMIN OPNS /SUPPLIES/OFFICE
$0.00
xxx VENDOR TOTAL r•+•+♦+++++x••r♦xx+r•x+++xx►xxx+•+xxxxxr♦+•+xxxxxx+++xxxxxxx+++x•xxx-_._
_. $22.61
X GRANT •THORNTON
00_925 501-400-6_1_00-6315 00030
$7,350.00
02/10/88
55573
FINANCIAL STATEMENT
_
AGCY ADMIN OPHS /ACCTC/AUDITING SERVICES
$0.00
% GRANT •THORNTON
00925 523-400-63.11-6610 00016
$1,768.00
02/10/88
SS573_ I.
--ACCTC SVCS/RESIDUAL FINANCING
SGL -FAM BND/79 /BOND
ADMINISTRATION
•0.00
•x+ VENDOR TOTAL+•►++•+1+++•++1+••++++!!+•!•+++++•++••+•••rr••xx+•+•!x•••++++••••••+ __—__$9,118.00
% WARREN, GORHAM 6 LAMONT, INC
02023 501-400-6100-6509 00025
$601.96____
02/08/88
55574
'I
—HSC—i DEV-REPORTER7RENEWA
7
AGCY ADMIN OPNS PUBLICATIONS/OTHER
$0.00
i
+++ VENDOR TOTAL•+•+xxxlxr•rxx•xxxx♦r+x►xxxxx+•+x!••xxxxxx•►xxxxx++•••xxx+x+x•rlxxxx
_ $601.96
V W
••• PAY CODE TOTAL •!•!•••••••••••••!••xxx••••l xxxrx+•+!r••xxx+++•!•!•+x++•rxxx•x+++• 114,803.96
V 1 - An DAUTO••••••••rrr!!!•••r•rr!!!!••r!!!!!!!•!!!!!!!!!!!!!!!!!•!!!!!!•!!!!!
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