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Home My WebLink AboutResolution No. 3670 WARRANT REGISTER DATED 06-01-87 RESOLUTION NO. 367 BOARD OF DIRECTORS' MEETING OF 06-01-87 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 511 -LOW & MODERATE INCOME HOUSING 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 $ 7,671.68 4,539.20 121.75 $12,332.63 WARRANT NOS. 48781 & 48782 PRE -DATED 05/21/87 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 1st DAY OF June 1987. Ch 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 1st day of June 1987. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ZI�etar • • u CITY OF AZUSA Li FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 08:16:17 FOR 06/01/87 „ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ f ACCOUNT DESCRIPTION 7 PAGE 0027 i DATE 05/28/87 INV/REF DATE POP CHK • AMOUNT UNENC W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-205-0000-2760 00001 $3,764.25 ______ _ 05/_21/_87 / -- ' I WAGES 8 SALARIES PAYABL f0. 00 +++ VENDOR TOTAL !3,764. 25 ` I i ---- ----" +►♦ PAY CODE TOTAL ya>;}trky>}}r}kya+t}+ky}ry}tyr}};+}>a;}>;}saa♦ssa»>yi>sa+}sa raa „. }s 13,764.25 S 1} k } % ALEXANDER RESEARCH COMMUNICATN 0_219.1__ 501-400-6100-6230 00018 JIB ' 1 n DOWNTOWN IDEA EXCHANGE/SUBSCRP - - - -' '"---'-- AGCY _ $97.00 J 06/01/87 48894 ADMIN OPNB /DUES b SUBSCRIPTIONS $0.00 }ki VENDOR TOTAL »yt;+i;>>tt}yt4};i■ii;+ktiiii;yi;t>i>rii;>i»};i>»;;};;»}y+kt>;}; $97.00„� i ” 1 -� X BOZNANSKI 6 COMPANY, INC. 00469 621-400-6400-6325 00009 $3,875.00 1 - PROPERTY APPRAISAL---------"--"' -"--------'- CAPITAL PROJS -%APPRAISAL FEES ---$3,8T5.I 06/01/87 21849 48895 _ ` n 00 ksr VENDOR TOTALkkssirikrsisik;srtsiisssrr+k>rrs♦;ii++ss rsi•r;sissa+skr;i>ss rtki>; rr f3, 875. 00 _ g % BURKE, WILLIAMS 8 SORENBEN -P-SERVI 00082 1 501-400-6100-6301 00021 $611.15 '. s „v CES7MAR CH-------------� ROF 1987 ---------- ----- 24407 06/01/87 48896 A6CY gDMIN-OPNS-/IECAL FEES ---'-------"" $0.00 --- fC „I X BURKE, WILLIAMS d SORENSEN 00082 501-400-6311-6301 00004 Iy' PROF-SERVTCES7MAR CH -T987 ------- L- SGFAM'"BND/79_7LEGAI- 1540.80 FEES--- 24407 - 06/01/87 --10:00 48896 ----'��I •,; X BURKE, WILLIAMS 6 SORENSEN 00082 621-400-6400-6301 00005 r— -PROF-SERVICES/MARCH '1987 --"--- -- - - ----- -- 501100 CAPITAL PROJS $244.20 24407 06/01/87 48896- 1. /LEGAL FEES $0 . 00 wj X BURKE, WILLIAMS 6 SORENSEN 00082 641-400-6371-6301 00007 .j "j PROF-SERV-MES/MARCH-— CH- -T9 -"---------- 501100' -TX -A CO CN/857UED '7L EGAL $121.75 "- 24407 06/01/87 4889I FEES f0. 00 '- V to N j 4p M J i S 1} k } JIB J J 0 N m Ii VENDOR TOTAL rsss tttwrr«tssstr}rt«\ttttttttt♦♦r♦<s<+thtttt<s<tst++r<t}ttt<ttt<rt $54.53 . ., J CITY OF AZUSA � L FINANCE-FA310 PRELIMINARY WARRANT REGISTER 06/01/87 PAGE 0023 TIME 08:16:17 FOR 06/01/87 PROF SERVICES AGCY ADMIN OPNS /PROFESSIONAL DATE 05/28/8) y `• , PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIP710N PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC V �,I • ,I rrr VENDOR TOTAL twrrssrswt<rtt<+rtr<t<4rttr+rst<tt<r»+srsrwtr♦<♦rsss•trtt<t<ttstt r♦ 41_517.90 % WILEY PROFESSIONAL BOOKS 02187 501-400-6100-6215 00003 __—.. .-__.___ _ ___ $89.95 06/01/87 48900 ....._. BOOKS/CERT--PROF. SECTY EXAM. AGCY ADMIN OPNS /TUITION I'1� • 60.00 _ X CALIF ASSOC FOR LOCAL ECON DEV 01307 _ 501-40076100-6509 00011 ♦14.00 06/01/87 48897 ECONOMIC DEV.HANDBOOK _ AGCY ADMIN OPNS /PUBLICATIONS/OTHER n' $0.00 $89.95 L n „i •r• VENDOR TOTAL r+r}♦44444++♦s}rt}tttt<tss«<t«ttttttttrtttrt♦s s+}sttttwrwrt+t 4«444 00 _i19: L. % THE *DRAWING BDARD_ __ � 00522_____501-400_-6100-6539 00012 $54.53 06/01/87 22333 48898 •; MAILING LABELS �� AGCY ADMIN OPNS /PRTG, BINDING _ b DUP _75361 150.95 m Ii VENDOR TOTAL rsss tttwrr«tssstr}rt«\ttttttttt♦♦r♦<s<+thtttt<s<tst++r<t}ttt<ttt<rt $54.53 . ., J % SMALL BUSINESS DEVELOPMENT CEN 01669 501-400-_6100-6399 00019 $2,300.00 06/01/87 21913 48899 J PROF SERVICES AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER $2,500.00 +++ VENDOR TOTAL 4s ssss s+r++s+s♦+h+r+4t+u wsssrsssrssu s+s taus+srs+s++rs+sstsst ss sss 42,500.00 % WILEY PROFESSIONAL BOOKS 02187 501-400-6100-6215 00003 __—.. .-__.___ _ ___ $89.95 06/01/87 48900 ....._. BOOKS/CERT--PROF. SECTY EXAM. AGCY ADMIN OPNS /TUITION REIMBURSEMENT 60.00 - . n' sst VENDOR TOTAL rsrsssrsrrr}rrsr}rrrrrrrrrsrrrssss+ts+wusss><sw+rrssrsrrs ssrsrs+rss $89.95 L n 1 14. L b •; <tt H BANK OF AMERICA_0_131_0 621-400-6400-7105 000_0_8 %420.00 05/21/87 _ 48782_ ESCROW%CUNN I NGHAMXNORMAN PROP CAPITAL PROJS %LAND ACQUISITION $0.00 1 tt«<+<rsss<r+rr+rtrrrrsshsrr}rtrrrrsrs}ht+♦rtt t• -- ----- - --- ---- - -- $12,-3324-63 - J