HomeMy WebLinkAboutResolution No. 428WARRANT REGISTER 1124 • •
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 12-23-87
RESOLUTION NO. 428
FOR BOARD OF DIRECTORS' MEETING OF 01-04-87
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 .
522 -SGL FAM 79 BOND/REVENUE FUND
621 -CBD TAN/85/REDEVELOPMENT FUND
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
661 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 1,085.84
7,607.38
425.00
$10,618.22
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 4th DAY OF January 1988.
Ch��iman
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 4th day of January 1988.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTO NONE
i
Secretary
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•
FINAN
CITY OF AZVSA
-
TIME 11:78:
11:38:233
PRELIMINARY WARRANT REGISTER
DACE
00049
$51_5_,28
__._... _... FOR 12/23/_87
TEMP/VERCELES
OOEB
OPNS /TEMPORARY
SERVICES
... DATE-I?/Z4/al-
ATE.IE/24/DT_PAY
ACCOUNTEM_PS_
PAYVENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT
29429 12/23/87
DESCRIPTION
_ _ PROJ_•_—__ACCOUNT DE6CRIESION
INV/REF DATE POO
CHK •
aa.
APPRAISAL SV
400-6_31.1-6340 __00003
503200 EGL—FAM B_ND/79 /SPECIAL
$0.00
-
AMOUNT UNENC_
_ACCOVNTEMPS
00041 501-400-6100-6009
00049
$51_5_,28
7008 1P/27/ST 54471_
TEMP/VERCELES
AGCY ADMIN
OPNS /TEMPORARY
SERVICES
$0.00
ACCOUNTEM_PS_
00041 501-400-6100-6009
0005l$542.40
29429 12/23/87
B. VERCELES W/E 12/06/87
AGCY ADMIN
OPNS /TEMPORARY
SERVICES
OR TOTAL a+w wwa+aaaa H+r•raaaaaaaaaaaararaa
ra rawa+raraarra... w.r.aa... •.....
a, .., c.
APPRAISAL SV
400-6_31.1-6340 __00003
503200 EGL—FAM B_ND/79 /SPECIAL
$0.00
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TIME 11:38:23
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0029
FOR 12/23/87 nerc ,oi�a in-�
PAY
,J
VENDOR NAME VND # ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE POY CHK
DESCRIPTION _ _ _ _ FROJ.k_ _ACCOUNT-DESCR.IP_TION
_AMOUNT-UNENC
•ir
VENDOR TOTAL a##w#iwrrwwwr»wi»iiw4w#♦ywwar»raiRaww##ri1T##aaf
aatairararriliiFrsa#i
fl_,.500�0D
_
X
COMM REDEVELOPMENT AGENCS ASS- __01140501_ 400-6100-6509 00027
;281.6
1.2/23/87 54433_
SEMINAR MATERIALS AGCY ADMIN OPNS /PUBLICATIONS/OTHER
f0. 00
ass
VENDOR TOTAL ssakssirrrrwii#rrwrirswsr w♦•iwrw#:sswaawswwssss»rrrrwy#r#ywwtrssyrrr
f28
.---X-----CARL,-W-.
RDONMO_Y_ER 6 ASSO. INC. 01790 503-400-6400-7105 00023
.16
53,31_0p_p
87 3_1.2 C23 /_B.L704V6_5443_
SURVEYING SVC 8TH ST 502100 CAPITAL PROJS /LAND ACQUISITION
53,310.00
arr
VENDOR TOTAL 4a#k!i!R!!4t!}tkt}ktR t}RakRRRR\akaakaRiVYaaRyiRkkRlltR}Rt }RRkRrR#kaR
f3�7_1_000
7jI
- X
__ KETSER-MARSTON ASSOCIgTES, INC 01823 503-400-6400-6625 00039 -_$978
50
1.2/23487_70327 54435
{
PROFESSIONAL SVC 501200 CAPITAL PROJS /PROGRAM
EXPENSES
$978.50
X
KEY.SER-MARSTON ASSOCIATES, INC 01823 503-400-6400-6625 00040
$3_,.280 50
1.2!23/67_70.327 5443
PROFESSIONAL SVC 501300 CAPITAL PROJS /PROGRAM
EXPENSES
91,437.75
raw
VENDOR TOTAL k#'ki watariViVikariiRiiyra#alar#RR#Rk##i#i#Rk#aa l,a asiaasaataaVairirrR
944 2 2yDD
X
POD INC. 01322 641-400_-6400-6340 00010
$425-905.0103_1.2/23
/_87 54.476
PROF SVCS/WEST END PLAN 501500 CAPITAL PROJS /SPECIAL
STUDIES
$0.00
__rrr
VENDOR TOTAL rrrrrrri♦rr#rkar#»rrawiwsoraswasaa»s»raaasiwrrra»arrrr#rrrwrarrrirrr
$425._00
X
SOUTHERN CALIF. GAS CO. 00026 503-40D-6400-6625 00037
(38.38
12/23/47 54437
_
FINAL CLOSING/721 W. FOOTHILL 501200 CAPITAL PROJS /PROGRAM
EXPENSES
$0.00
wr•
VENDOR TOTAL rkti}#irkRRkRIRi}Y4kkY}iRaR}Rwwkwrwkkk}k\irrkk}k}krY}taiRk}ik RRTRIRR
$38.38
aas
PAY CODE TOTAL •rriiiriariw•krwwiiw wrr»rsr wakawrrsrar»rsrsi»rrrrrrysrriryp trsrr
$10,618.22
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TOTAL WARRANTS stsrissssirasraw rs wsaarryr#♦Riwsii»wi#i#a ki#r##sssririssassrrrrrs