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Home My WebLink AboutResolution No. 406WARRANT REGISTER #12 FISCAL YEAR 1987/86 RESOLUTION NO. 406 WARRANT REGISTER DATED 10-05-87 FOR BOARD OF DIRECTORS' MEETING OF 10-05-87 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 �DgEBT SER/V7IgC�E FUND I. G FU p 62 CBD TAN185%REI3EVELOPMTENT 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. 52098 PRE -DATED 09/30/87 $ 12,527.12 108.252.11 60.16 1,620.43 $122,659.82 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AN APPROVED THIS 5th DAY OF October 1987. Chair n I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 5th day of October 1987. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENTj DIRECTORS: NONE Secretary Ll CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 �—..TIME_08:38:37 .__ FOR 10/05/87 DATE 10/01/87 _ V I:. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE PO$ CHK $ DESCRIPTION PROJ $ ACCOUNT DESCRIPTION _. AMOUNT UNENC .., ----- .nnn �i f11inS/A7 ---W BANK OF AMERICA_ - 01310503-400-6400-7105 00013 _ $104,100.00 09/30/87 52098 _ �I ACOUISTION OF 605-635 E. FTHL 502100 CAPITAL PROJS /LAND ACQUISITION $0.00 rr• VENDOR TOTAL +ttt►t•rr•a••araraaaaraarr•strprttr•tt►a►t•ssasssrrtr••s•ttr+r•rr•• $104,100.00 � I -,. �^ _♦•• PAY CODE TOTAL •_•t_•��_ 1!r••••.+•r••r+•t •_t p+t►r►r►•..•• r ♦rt•r•+r •►r•r►r• • $104,100.00 . I X ACCOUNTEMPS 00041 501-400-6100-6009 ,00034 $910.00 10/05/87 52253 TEMP.EMPLOYMENT SVC AGCY ADMIN OPNS /TEMPORARY SERVICES $0.00 ••• VENDOR TOTAL r•rrraaa as ar•tttrtp rr rrrr•agar•rs•a••tttr+rrrrr•rraaaraaarrt••trrrt $910.00 L XBOZNANSKI & COMPANY, INC. 00469 503-400-6400-6625 00008 $1,000.00 10/05/87 52254 APPRAISAL SVCS 501200 CAPITAL PROJS /PROGRAM EXPENSES 10.00 ~ -**.*-VENDOR TOTAL rr►t•►ttrtrrrtrr r•tras+aaaaas•rsr►►+tarata s►ra•atasaaarr•r•r grr•rat $1,000.00 ` X _ BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00026 $971.04 10/05/87 52255 ' PROFESSIONAL LEGAL SVCS AGCY ADMIN OPNS /LEGAL FEES $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6100-6301 00027 $4,565.07 10/05/87 _ S2255 PROFESSIONAL LEGAL SVCS AGCY ADMIN OPNS /LEGAL FEES $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 501-400-6311-6301 00011 $1,213.40 10/05/87 52255 PROFESSIONAL LEGAL SVCS SGL -FAM BND/79 /LEGAL FEES $0.00 • '.:I X BURKE, WILLIAMS 6 SORENSEN 00082 _ _ 503-400-6400-6625 00005 $451.92 10/05/87 52255 _ PROFESSIONAL LEGAL SVCS 501200 CAPITAL PROJS /PROGRAM EXPENSES $0.00 X BURKE, WILLIAMS 8 SORENSEN 00082 503-400-6400-6625 00006 $713.89 10/05/87 52255 PROFESSIONAL LEGAL SVCS 501200 CAPITAL PROJS /PROGRAM EXPENSES $0.00 V XBURKE, WILLIAMS 6 SORENSEN _00.0_8_2 503_-400-640.0-6625 000_0_7_ $70.74 10/05/87 52255 PROFESSIONAL LEGAL SVCS 501300 CAPITAL PROJS /PROGRAM EXPENSES $0.00 L✓ L M V S • 01916 ROSEANNA rHEJNAL, PETTY CASH MILEAGE AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT ROSEANNA rHEJNAL, PETTY CASH _ _X _ POSTAGE 10/05/87 AGCY ADMIN OPNS CITY OF AZUSA PETTY CASH _X _ r� MJt FINANCE-FA310 52258 PRELIMINARY WARRANT REGISTER ROSEANNA rH_EJNAL_, PACE 0032 _ TIME 08:38:37 _ ___ __. _. _ _ _ FOR 10/05/87 _ _ DATE 10/01/87 _ AGCY ADMIN PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • �. _ DESCRIPTION _ _503-400-6400-6625 CAPITAL PROJS PROD • ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA rHEJNAL_, PETTY CASH EXPRESS MAIL _505-400-6400-6625 501500 CAPITAL PROJS _ X BURKE, WILLIAMS 6 SORENSEN 00082 503-400-6400-7105 00010 $900.33 10/05/67 52255 501500 SGL -FAM BND/79 ___, PROFESSIONAL LEGAL SVCS 502100 CAPITAL PROJS /LAND ACQUISITION $0.00 L C X BURKE, WILLIAMS 6 SORENSEN 00082 503-400-6400-7105 00011 $287.50 10/05/87 52255 - _ PROFESSIONAL LEGAL SVCS 502100 CAPITAL PROJS /LAND ACQUISITION $0.00 • X BURKE, WILLIAMS 6 SORENSEN _ ,00082 523-400-6311-6610 00001 $1,809.68 10/05/87 52255 _ _ _ _ _ PROFESSIONAL LEGAL SVCS SGL -FAM BND/79 /BOND ADMINISTRATION $0.00 •++ VENDOR TOTAIrrrr►rrrsrrrrrrrrrrr+r+rrrrrrarrr+r++rrrrsrrrs+rrrraarrrrrrrrrrrrasr $10,983.57 % DMA CONSULTING ENGINEERS 02321 503-400-6400-7120 00013 $700.00 87024 10/05/87 70328 52256_ PRELIM PLANS d SPECS 502100 CAPITAL PROJS /BLDGS/CONST 6 MAJOR IMP $700.00 b ♦rr VENDOR TOTAL♦rrs+rr►rrrrrrrrrr+rsrrrrrrrrrrr++rrrsrsrssrrrrrrrrrrrrrrrrrrssssrrr $700.00 b � - X. FOSSCO COURIER SERVICE 01701 501-400-6100-6521 00033 $97.90 16897 10/05/87 52257 __ _ _ THORSON-MESSINGER INVESTMENT AGCY ADMIN OPNS /MESSENGER SERVICE $0.00 b - L •rr VENDOR TOTAL♦rs++rsrssssssss+rs♦+srsssss+rs+r+rrsssssrsssss srsrs+sr+s+rs+sss+srr $97.90 01916 ROSEANNA rHEJNAL, PETTY CASH MILEAGE AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT ROSEANNA rHEJNAL, PETTY CASH _ _X _ POSTAGE 10/05/87 AGCY ADMIN OPNS ROSEANNA rHEJNAL, PETTY CASH _X _ _ OFFICE SUPPLIES $64.61 52258 X ROSEANNA rH_EJNAL_, PETTY CASH _ PACKAGING 501-400-6100-6539 00015 % ROSEANNA rHEJNAL, PETTY AGCY ADMIN OPNS MTG SUPPLIES/STAMPS 01916 _CASH X ROSEANNA rHEJNAL, PETTY CASH _503-400-6400-6625 CAPITAL PROJS PACKAGING/MEETING SUPPLIES X ROSEANNA rHEJNAL_, PETTY CASH EXPRESS MAIL _505-400-6400-6625 501500 CAPITAL PROJS _ 01916 501-400-6100-6240 00015 $22.44 ` AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT 01916 SOI -400-6100-6518 00020 $15.15 10/05/87 AGCY ADMIN OPNS /POSTAGE 10/05/67 01916 501-400-6100-6530 00239 $64.61 52258 $0.00 AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 01916 501-400-6100-6539 00015 $10.20 c AGCY ADMIN OPNS /PRTG, BINDING 6 DUP 01916 00010 $27.73 _503-400-6400-6625 CAPITAL PROJS /PROGRAM EXPENSES 01916 00002 060.16 _505-400-6400-6625 501500 CAPITAL PROJS /PROGRAM EXPENSES 01916 523-400-6311-6610 0000_2 $10.75 501500 SGL -FAM BND/79 /BOND ADMINISTRATION 1 10/05/87 52258 $0.00 ` 10/05/87 52258 $0.00 10/05/87 52258 $0.00 10/05/87 52258 - $0.00 10/05/67 52258 $0.00 10/05/87 52258 $0.00 10/05/87 52258 $0.00 L c V m 0 1-1 CITY OF AZU SA FINANCE—PA310 PRELIMINARY WARRANT REGISTER PAGE 0033 I ME -08:38:37___ FOR 10/05/87 DATE 10/01/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK 0 DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC --26** , VENDOR TOTAL $211.04 X GRANT *THORNTON 00925 SOI -400-6100-6315 00024 $4,657.31 8/87 10/OS/87 52259 ACCOUNTING/AUDITING SVCS AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES $0. 00 34,657.31 PAY CODE TOTAL $18,559.8? 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