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Home My WebLink AboutResolution No. 431WARRANT REGISTER #26 • • FISCAL YEAR 1987/88 WARRANT REGISTER DATED 01-18-88 RESOLUTION NO. 431 FOR BOARD OF DIRECTORS` MEETING OF 01-18-88 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 621 -CBD TAN/85/REDEVELOPMENT FUND 641 -WEST END TAN/85/REDEVELOPMENT FUND 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS WARRANT NO. 54627 PRE -DATED 01/08/88 $ 5,344.13 177,563.91 350.00 21,952.00 365.00 $205,575.04 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 January 1988, //i %7? Cha 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 18th day of January 1988. AYES: DIRECTORS: NOES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NONE ABSENT: DIRECTORS: �NONE Secreta I • FINANCE—FA310 l TIME 09:41:13 1. V l CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0038 FnR 01/1A/AA __nATF Al/lAlAA �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRNN AMOUNT INV/REF DATE PON CNN N • DESCRIPTION _ __ __ PROJ N ACCOUNT DESCRIP_T ION AMOUNT UNENC W JERRY'S SIGN CO 02604 503-400=6400-6625 _00052 f. 35.0_00_98.0 0_1 08/8B 5462 PAINTING/12 4X8 SIGNS CAPITAL PROJS /PROGRAM EXPENSES $0.00 W JERRY'S SIGN CO 02604 505-400-6400-6625 00018 $750_. 00 090 01L08/�9 51.62E PAINTING/12 9X8 SI6N5 CAPITAL PROJS /PROGRAM EXPENSES 10.00 art VENDOR TOTAL rrtrtrasrrtwrttrtwrrtrrtrsau sr ttrrtrrrrttrrsrttttwru rrttrrrwwrrra♦ $700.00 1_— rwr PAY CODE TOTAL wwwrrwrrrrrr♦rrrrrrrrswsrrrttrrrrrrrwrrrwwssssrrrrwrwwr wwrrrrrrrrr $700.00 X B.S.I. CONSULTANTS 00460 503-400-6400-6310 00011 $622_00 53022 01/13/88 .j 5_481, _ GEORGIA AVE STORM DRAIN 702000 CAPITAL PRODS /ENGINEERING f0. 00 raa VENDOR TOTAL +rrrrrtr tt trttrrrtttarrrrtttttttrrrrrtu rrrrttttatrtrrrrrtrtrt:rrrr• 562" 00 x q X BURKE, WILLIAMS d SORENSEN 00082 501-400-6100-6301 00031 $1.167 50 33141 01/11/88 5812_ GENERAL LEGAL SVC AGCY ADMIN OPNS /LEGAL FEES $0.00 X BURKE, WILLIAMS 8 SORENSEN 00082 503-400-6400-6625 00050 $2,146.80 33141 01/11/08 51812 LEGAL SVCS/ASZMAN/CASDEN\ 50t200 CAPITAL PRODS /PROGRAM EXPENSES $0.00 1 i FINANCE-FA310 TIME 09:41:13 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR O1/1R/RA PAGE 0039 PAY VENDOR NAME DESCRIPTION _ _ VND N ACCOUNT NUMBER TRN N _ _ __ PROJ N _ ACCOUNT.. DESCRIP_TION AMOUNT INV/REF DATE POM CHK • AMOUNT UNENC X BURKE, WILLIAMS 6 SORENSEN LEGAL SVC5/HODAG/11-87 00082 503_-400-6400-6625 0.0.051 502100 CAPITAL PRODS /PROGRAM f21.2 59_73191_01/_11/88 EXPENSES S48.12_ ;0,00 X BURKE, WILLIAMS & SORENSEN LEGAL 5VCS/RAINBOW/79 RESID_ 00082_ 523-400-6311-6610 00014 _ _ SGL -FAM BNO/79 /BOND ;365._0033141 ADMINISTRATION 01/11/88_ 548.12— ;0.00 s+s VENDOR TOTAL sass«rainfi is}firkssr srsssrfi rrksrryfi s#srrsrsri rawifi}fifi#rrskyfirrrs+ssra $3.891 80 X ECONOMIC DEVELOPMENT CORP. 01669 501_-400_-61_00-6399 00046 __*4,150_00_ 01/13/88_70321_54813 TECH ASSIST FOR SMALL BUSINESS 901200 AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER ;8,400.00 +#+ VENDOR TOTAL«it##fi##if#}#}}}}}yyy#k4T}41+y}}y}yr}rfr4i tiff of if##rfifi#4#rykr}y}}ry *4,150.00 1 ------ X FIRST INTERSTATE BANK_ _ 01408 516-400-6300-3650 00001 421,952.00 01/11/BB 54814 TRANSFER OF FUNDS/1985 C.I.P. DEBT SERVICE /TRAN5 TO OTHER FUNDS _ ;0.00 y aaa VENDOR TOTAL rrrwt ssrataaN arrrsrrr arratst•aatf rarfaaasraairrrrrrrsraatraapyataa ;21_,.952.00 X HEKIMIAN & ASSOCIATES, INC. 01058 503_-400-64_00-7105 __00034 ;12,784_31 _ _4903 01/13/88 70641 54815 V REMOE VAULT/HAZARDOUS WASTE 502100 CAPITAL PROJS /LAND ACQUISITION ;8,199.00 asr VENDOR TOTAL aas:asasf••a:aa}ara}asrasraarafi+raaaaarraataaanaf aatraasasa•aara ra♦a ;12 784.31 X PSL PRESS 00186 501-400-6100-6530 00279 ;26.63 1044 01/12/88 70669 548161 BUS CARDS-KATCHEN-GALL, STEEL AGCY ADMIN OPNS /SUPPLIES/OFFICE ;26.63 •sr VENDOR TOTAL #riff}#}#}firyy#}y#y yirk}+}#+#r+4rti+r}«}fi+s#}afi}rs}atatff}ifi}ya}#T r4! ;26.63 X SULLY -MILLER CONTRACTING CO. 01320 503-400-6400-7105 00030 ;4,329.00 612 01/13/88 5_4.817 CLEAR,GRUB,REMOVE FENCE CAPITAL PRODS /LAND ACQUISITION ;0.00 X SULLY -MILLER CONTRACTING CO_. 01320 503-400-64.00-7105 00032 ;157,119.30 55211 01/13/88 5.4817 SVCS RENDERED 502100 CAPITAL PRODS /LAND ACQUISITION $0.00 ssy VENDOR TOTAL l•s+y+•rsss sssssrtssssssa•#f#syfi#f iffiwt#fff##trf}#ysks+sry•ss♦#taf+# $161,448.30 fY# PAY CODE TOTAL##r#T+ftay+#y}f}iY}#}l++ky4++larl ry44fi+fifi ifif +i rf+r#y!#ffy#ata+++a+ $204,875.04 yyy TOTAL WARRANTS ffirf}#yy rk#ytyalytssl+#+++s#ssassrfifi rsrssfi rarst•♦r#fifiyrTffirrsaafs *1,021,437.41 647,518.06