HomeMy WebLinkAboutResolution No. 478,WARR4NT REGISTER #49 • •
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 06/29/88
RESOLUTION NO. 478
FOR BOARD OF DIRECTORS' MEETING OF 07-05-88
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
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 1,098.78
5,381.81
110,020.25
$116,500.84
WARRANT NOS. 58956, 58957 & 58958 PRE -DATED 06/28/88
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 5th DAY OF July 1988.
-4�
Cha' an
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 Julv 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO,
LATTA, MOSES
NOES: DIRECTORS: NONE
ABS T: DIRE RS: NONE
zo/�/1
Secretafy-
•
E
FINANCE-FA310
l TIME 16:03:51 - - - -
PAY VENDOR NAME VNO 0
•.. __. ... DESCRIPTION ... ...._ -�, _..
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR -06/29/88
ACCOUNT NUMBER TRN 0 AMOUNT
PROJ N ACCOUNT DESCRIPTION
PACE 0021 J
DATE 06/29/88
INV/REF DATE POO CHK 0 J
AMOUNT UNENC
i
avL.I tl
W CALMAT CO 92053 101-115-0000-1408 _ 00220 _ $100,000.00 _ 06/28/88 58956 I�� J
I4~-PURCHA5E OF CALMAT PkOP, RIGHTS IISOS-40O-64OO-J105-S033OO /DUE FROM AZUSA REDEVAC $0.00 - -
�' Option Rights - I,.i
rrr VENDOR TOTAL ♦rrrrrrrr►rrrrrrrrrrrrrrrrrrr prrrrrrr•p rrrrrrrrr
$100,000.00
U TINA rKATCHEN CALL 02860 101-115-0000-1408 _00221 $150.00
TRVL-ADV7REVITALIZATION-CONF. #501-400-6100-6235 /DUE-FROM--AZUSA REDEV AC
A$ '
06/28/88 58957
$0.00 - - -- -?,
II`
11
LI
Ll
II
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
IJ
,,•,__.TIME
16:03:1
_ ...__ FOR 06/29/88
DPACE ATE 06/29/22
_
PAY VENDOR NAME - VND t ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF
DATE PO$ CHK •
DESCRIPTION _ PROS t ACCOUNT DESCRIPTION
AMOUNT
UNENC
.J
''
r
•++ VENDOR TOTAL ru rRRarrrrkrrrrrrRssrryrarryRrsrrkakrrrRRRrkrsaryrRRsrrrrarrrrsRsrs
!150.00
W EUGENE F. *MOSES _ 00905 101-115-0000-1408 00222
$622.00
06/28/88 58958
_
TRVL ADV/REVITALIZATION CONF. #501-400-6100-6235 /DUE
FROM AZUSA REDEV
AC
$0.00
•
}sr VENDOR TOTAL rsss\}}}r}rsssr}}}srrrrtss rs}s}+sass ss sss}rrttssrR srss srsRSRs}}}ssrr
$622.00
„,
rrk PAY CODE TOTAL rar rrrrrrra►r
urrrrsyrrsrr+arrryRRrrrrarr urRRr skrrrrRrrsrrsrsrkry
$100,772.00
% BEST OFFICE PRODUCTS _ 00092 101-115-0000-1408 0_0219
OFFICE SUPPLIES
$14.75
79076
06/25/88
J
i
If
#501-400-6100-6530 iDuE
FROM AZUSA REDEV
AC
t0. 00
•'
„I
`
♦kk VENDOR TOTAL krrra++rrrrr►rrrara►rkrry rr►rr+_+rrkrrurakrkr+RrrRrrrrr♦rrrRrsrrw rr
$14.78
_-
J
1
X _ COPIES _NO_W_ __ __ _ _____ 02916 101-115-0000-1405
$93.19
1195
06/28/88
J
I'
_ _ _0_02_15
FOR BINDING/DUPLICATION SVC ----
/1503-400-6400 6625-650200 /DUE
FROM AZUSA REDEV
AC -
--
f0. 00
L�
sss VENDOR TOTAL }}}}a}rRtRr♦}}}at rrralrr}}rrarrr•taR}}}}ar }trtrrr}}tartttRRR}}}tr}t♦
_ $93.19
1',I
'
gni
X _ DONAHUE 6CO., INC_. _ 02578 _ 101-115-0000_-1408 00224
____
f10, 000.00
4123
06/29/88/]Q$$�
APPRAISAL sERvicEs 11505-400-6400-6625-503300 /DUE
FROM AZUSA REDEV
AC
$0.001
•
sss VENDOR TOTAL }ssstrs}s ssserRssRR}sr ssrrs♦srsrsrsrs»sRRrrstr}sts sRRr }ssrrts Rs♦sst
$10,000.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-_1408_
$20.25
77204
06/28/88
Jill
_0_021_3 _
COURIER SVC%PRICE CLUB 1/505-400-6400-6625-503300 /DUE
FROM AZUSA REDEV
AC
f0. 00 -..,
I
y
rrs VENDOR TOTAL }sa♦rrk}rssrtsssssr}}}rssrrr sass}}}}srrsss♦}}r ss}sssrs}sstsst tsars}}
120.25
•
�'
J
�,
% ED._ RUSSELL, COPENHAVER_6 CO 02492 101-_115-0000-1408 00223
RED. CONSUITiHG 6ERV YCES — — - ---- --'--” -
$5,237.50
06/29/BB �170S]9
�-
/DUE
11503-400-6400-6340-502800
FROM AZUSA REDEV
AC
f0.0
_rr►
VENDOR TOTAL ssr}}}ss ssrsasp i'r}+ss}rs•p }}r srs}rstss}rsssrtrrsrr}tssrrrs ss srasrs
t5, 237.50
" J
!,
% MCEWAN TRAVEL SERVICE
J
01677 101-115-0000-1408 00217
$312.00
4831
06/28/88
40
AIR-FARE/SACRAMENT07GALL,STEEL 11501-400-6100-6235 /DUE
FROM-AZUSA REDEV
AC
$0.00
"L
I ,
I
j
•
CITY OF AZUSA
1r]I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0023
_T IME 16:03:51 - - - - -- FOR 06/29/88__ __ _________—___ -__-, -_-- __. - - _ - DATE 06/29/881,
46, PAY VENDOR NAME VND • ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POO CHK ■ I!il J
DESCRIPTION _ PR07 _ ACCOUNT DESCRIPTION__- AMOUNT UNENC
VENDOR TOTAL arilar!!lirarrrrr arrrr iarisrrr iir ririaarssss rarrrsrr♦ilriarlialuiii $312.00 f
MONROVIA REPRO_D_U_C_TIO_N_00403 _101-115-0000-1408 00.21_1_ _ f51.12 17458 06/28/88
BLUEPRINTS #503-400-6400-6625-650200 /OWE FROM. AZUSA REDEV AC $0.00
r!! VENDOR TOTAL!rr!!!!rlrqr!lrrlrrrlr!!!!r!!r!i!!!!!!!!!rrlrlrrrrrrrlr!?!!r!rlrrr! $S1.1
!ai PAY CODE TOTAL iiirriliiilrilasii►iii►!!ilarsrarrrrrr rrrrarlirirrrair♦rrlralrrrrr *15,728.84
TOTAL WARRANTS$116,500.84 ,; J
rrr •llrrirNilissrririilr!!ralrrrrsrsrrrrlilrriilrrrrirrlirrla!larrra
V 'J I J
iI
1