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Home My WebLink AboutResolution No. 430WARRANT REGISTER #25 • FISCAL YEAR 1987/88 • WARRANT REGISTER DATED 01-07-88 RESOLUTION NO. 430 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 $10,284.36 18,104.59 850.00 3,932.00 $33,170.95 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 1987. C 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 1987. AYES: DIRECTORS AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSE DIRECTORS: NONE 11XZW Secret " y • �i FINANCE-FA310 CITY OF AZUSA . PRELIMINARY WARRANT REGISTER TIME 08:34:00 FOR 01/07/88._ PACE 0034 ,_.. DATE.01/08/98_ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION INV/REF GATE PO• -_. . . PRO3 • ACCOUNT DESCRIPTION- CMII • - - --- --_--_._ AMOUNT UNENC._.__._ % ACCOUNTEMPS_ 00041 501-400-6100-6009 00052 E. VGnCELESiW G. IE/GO/87 - - 1515.28 71272 01/05/88 6614 ACCT ADMIN OPNS /TEMPORARY aGnvx cea 10.00 rrr VENDOR TOTAL sssrsrrr rrsssrrrr p r►rsrrrrrrr►sssr►rrrrrsrassrrrarrrsrrr►rrrrssrrrr 1515 28 B.S.I. CONSULTANTS __ X B - 00460 603-400-6400-7120 00022 __ 04,327.38 CONSTR VCT ION OEEGRV. ETH 3711 f•CT 30[100 CAPITAL PROJ3 570E4 01/Ob/EE 54615 /FLONS GS/COT 6 MgJOR IMP 10.00 �.I sas VENDOR TOTAL arassrrrrs♦rasrs p rasss►rrrrassr►rar rrssssrsrrrrra asrrrrrraasssrassr X BCL ASSOCIATES, _INC__ _ _ 01706 503-400-6400-7105 00026 i1, 078.76 EMER. HAZZARD WASTE DISPOSAL 308100 CAPITAL PRODS 87175 _01/06/88 _ 3�A_1_q_ /LANO ACQUISITION � 10.00 a, • J Lj— X FIRST AMERICAN TITLE CO.OP L_A _01812 503-400-6400-6625 00049 l250. 0.0 1.2/EB/87_ PRELIM TITLE REPORT/ALLEY Ll PRO,IS /PROGRAM EXPENSES $0.00 V ISI FINANCE-FA310 CITY OF AZUSA . PRELIMINARY WARRANT REGISTER rrr VENDOR TOTAL wsasrwsrsrsrr•r•rtrr•rrrrrrrirrwrrrrrarrrrrrwa urw rwaararrarrararaa• $250_,00 PAGE 0035 _ TIME 08:34:00 FOR 01/07/88 _ _ _ _ --_ DATE 01/08/88._ 01823 __503-400-6400-6625 L. PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK • EXPENSES _01/06/88 $0.00 DESCRIPTION PROS 9 ACCOUNT DESCRIPTION AMOUNT UNENC \, 1. � r•• VENDOR TOTAL. raaw��r•rrrrarr rraraarwrwrrrrrr•ryrr••arrra•+rrwrrraa•rrs arWrw•r��rr !1_..078 ..T6 X BOZNANSKI 6 COMPANY, INC. 00469 _503-400-6400-6625__00046 -$1.,250..00-144_ 01/06/88 —01/06/88-346 34617— L?— APPRAISAL/753 APPRAISAL/753 G. ARROW H4T. 5OIE00 CAPITAL PROS3 /PROGRAM EXPENSES 90.00 X BOZNANSKI 6 COMPANY, INC.00469 503-400_6400=6625 00.Og7 ;250...00_96 _01106/88 s16.L7 APPRAISAL/445-45E N. AZUSA AVC 701E00 CAPITAL PROSS /PROGRAM EXPENSES 90.00 % SOZNANSKI 6 COMPANY, INC_ 00469 505-400-6400-6625 _00018 1100.00 104___01./_06/88 54617_ • ' ` :i AGO. APPRAISAL/11:5 4. GLAOSTN SOIEOO CAPITAL PROJ3 /PROGRAM EXPENSES 60.00 I'V 44 X BOZNANSKI d COMPANY, INC. 00469 505_400-640.0-6625 00017 f_750_�00 144_01./06/88 54617 APrRAISAL/AEROJtT 6 OPTICAL AV 501MOO CAPITAL PR073 frROGRAM EXPENSES 10.00 II' X BOZNANSKI d_COMPANY, INC. _ _ 00469 523-400-6311-6610 _ _0001.0 __$_1_75.00_34-:701/05488-54617 ._ i' APPRAISAL 3ERVIC:3 SGL -►AM ONO/T7 /SONO ADMINISTRATION 90.00 �. •rr VENDOR TOTAL rrrrraa•wr wwwrrrrr rrrr rrrwrr wrw♦rrwrwwr••rr•rrr•rr rarrrww»w•rr♦rrrr !_2'525 .00 X-- CONRAD d ASSOCIATES_ _ 01647 501-400_6100-6315 __00028 $3,900_00 12/28/87_ 54618_ INVOICE 957-6280 9126 AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES _ 90.00 �+ I sr■ VENDOR TOTAL rt+•r•rrrrr•rrrrrrrrrrararaarrrrrrrrrw war q rrrrrrrarrrrw+r wrr•r•••r 63.,_90.0__0.0 � X _ DONAHUE_ 6 CO., INC_ 02578 503-400-6400-7105_OOOE7 _ 97,500.00_ 01/06/O8 T0677.54517 APPRAISAL SVC KREM'S SITE 501300 CAPITAL PROSS /LAND ACQUISITION $7,500.00 t++ VENDOR TOTAL rrrrrrrrrrrrrrrr►rrarrrr►rrrrwar►rrrrwr+rrrrrrrrrrrrrrrrrrrrrrrrrrrr 97,500 00 • _ % ECONOMIC_ DEVELOPMENT CORP_ __ 01667 501-400-6100-6399 00044 94,'150_:00 01./06/88 703E4 H TECASSIST FOR SMALL BUSINESS 901200 AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER $4,150.00 _546E0 ***-VENDOR TOTAL rr►rrrrr•r+rr•r••r•r•r•r•r•r•rrrr•r•rrrr r•rrr♦rrr♦rrrrrrr+raaar•rar• $4,150_00 J Lj— X FIRST AMERICAN TITLE CO.OP L_A _01812 503-400-6400-6625 00049 l250. 0.0 1.2/EB/87_ PRELIM TITLE REPORT/ALLEY 501200 CAPITAL PRO,IS /PROGRAM EXPENSES $0.00 V u" rrr VENDOR TOTAL wsasrwsrsrsrr•r•rtrr•rrrrrrrirrwrrrrrarrrrrrwa urw rwaararrarrararaa• $250_,00 X _ ASSOCIATES,_ INC 01823 __503-400-6400-6625 $3,059_._5.0 '1 PROFESSIONAL PROPES510NAL SVC 501200 CAPITAL _00048 _ PRO,IS /PROGRAM EXPENSES _01/06/88 $0.00 \, 1. • 1 FINANCE-FA310 TIME 08:34:00 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/07/88 VND f ACCOUNT NUMBER TRN N AMOUNT PR0.1 f ACCOUNT DESCRIPTION rsv VENDOR TOTAL �r y��i!_�r�!!q!••}ssq}}}•ssrrrrss rs y�}}sss}}}lsrsrsarrr rry}!}}�yya• f3,.059.. 50 _. PAGE 0036 DATE O1/OB/SB INV/REP DATE POG CHK 0 AMOUNT UNENC . L' % PACIFIC RELOCATION_CONSULTANTS_ 02097__ 503-400-6400-6345 00012_.__ •388.75— _ 01/OS/BB_ RELOCATION CONSULT SVC 501200 CAPITAL PR07S /PROGRAM CONSULTANTS $0.00 VENDOR_TOTAL ylvyyyv yy ryry arr rrrr rs rrs rrrrrrrrrrrrrsrrrrr rr rsrrrrrrrr rrrrayrarrrr {388..75__ ss• L sssrsrrrsr•ssrss p !!!!!!!!!rlrsrrs•►s!r!!rlrr w rsrr•ss• 1201_. 08-- x S_ % RENTYPE INC. 02216_ _501-400-6100-6530. _ _00267 t_182-55_22602_0.1/_05/88_7057.5_54 90.00 OFFICE SUPPLIES AGCY ADMIN O PNS /SUPPLIES/OFFICE $182.55 $3,757.0056 B ---Of /06/88 5_16 SPECIAL ACCT. SERV. SGL -PAM CNO/79 /BOND ADMINISTRATION $0.00 b % RENTYPE INC. _021.16 50.1-_400-6100-6570__ p026B $1,2�.3L23219-01./_q3 /_D8 7957531 4� OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE $1E.37 bj 1 % RENTYPE INC. _ OFFICE SUPPLIES 02116 501-400-6100-6530 AGCY ADMIN 00267 OPNS $5.. 76t265T_pJ /SUPPLIES/OFFICE /05/86 70575 54 $6 43 TOTAL WARRANTS•!•sslv!!!lvyvyyyyy•yyyyyvylyelrrls!lssssssassssssss ysysv ysv!!y!!♦ ss• L sssrsrrrsr•ssrss p !!!!!!!!!rlrsrrs•►s!r!!rlrr w rsrr•ss• 1201_. 08-- x S_ %v % GRANT_OTHORNTON _ 00925 501-400-6100-6315 _ _00029 {1,518_00 12500 _O1I06/BB 416 AVDIT SERVICES/FINALIZATION AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES 90.00 00 % GRANT *THORNTON 00925 SE3-400-6311-6610 00013 $3,757.0056 B ---Of /06/88 5_16 SPECIAL ACCT. SERV. SGL -PAM CNO/79 /BOND ADMINISTRATION $0.00 b o] ,., •ss VENDOR TOTAL r!rlas!!slsvyvyylyvy•vyv yyyvy yyslrsslssss}sssasssssyssss♦ gyrsy!•!y• f5, 275.00 4� ♦sy PAY CODE TOTAL •ssssys syq sss ssssv♦s!s!!y!!!y•yyvv♦yyyv yr ysg ♦alrslsssssssssrys vs $33,170.95 TOTAL WARRANTS•!•sslv!!!lvyvyyyyy•yyyyyvylyelrrls!lssssssassssssss ysysv ysv!!y!!♦ %v