HomeMy WebLinkAboutResolution No. 469'WARRANT
REGISTER 1146
.
FISCAL
YEAR 1987/88
WARRANT REGISTER DATED 06-08-88
RESOLUTION NO. 469
FOR BOARD OF DIRECTORS' MEETING OF 06-20-88
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
$ 5,484.38
35,944.36
20.25
$41,448.99
WARRANT NOS. 58406 & 58409 PRE -DATED 6/3/88 & 6/8/88 RESPECTIVELY;
WARRANT NO. 58624 VOIDED -$180.00
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.
�OADOPTED AND APPROVED THIS 20th DAY OF ,Tune 1988.
ai 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 20th day of June 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABSE T' DIRECTORS: NONE
eecretar
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•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0044
•�__
TIME 08:08:02 FOR 06/08/88
........
DATE
06/09/88 .
I
L•�'
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION PROD 4 ACCOUNT DESCRIPTION
AMOUNT UNENC
`L,I
V_— COMM REDEVELOPMENT AGENCS ASSO 01140 101-115-_0000-1408 00159
-
1180. 00
06/07/88
S8406
I�
_
ROBE STEELE/DEALING 4I7H TOXIC CRA Ii501-400-6100-6235 /DUE
_
FROM
_
AZUSA REDEV
_ _
AC $0.00
_
www VENDOR TOTAL ......wwww wwwwwwwwwwwwwwwwwwwwww.www♦aw.ww.ww»..w..www.www.ww.wwwwww
$180.00
4_ LEAGUE OF CALIF CITIES 0__1_12_9 00174
$400.00
06/08/88
SB409
_____101-115-0000-1408
ADV. REG./MOSES,NARA.,FUENTES CRA /1501-400-6100-6235 /DUE
--
FROM
AZUSA REDEV
AC $0.00
--
..
VENDOR TOTAL.wawwwww♦ww..ww.w.w............... waw.............»»..w.........ww»w
1400.00
V
- LI
wwww PAY CODE TOTAL •.wwwwwwwwwwwwwwwwwwwwwwwww..wwww..wwww»wwwwwwwww.ww.www.wwwwwwwww
�.
1580.00
..
X__— ALEXANDER_ RESEARCH COMMUNICATN 02191 00155
,11501-400-6100-6509
197,00
06/07/80
58617
RENEWAL/DOWNTOWN IDEA EXCHANGE /DUE
CRA
FROM
AZU107-115-0000-1408
SA REDEV
-
AC $0.00
,
�a�
•ww VENDOR TOTAL•u.awwwwwswwwwwswwwwwwwwwww.wwwwwwwwww»wwwwww.awwww.w♦wwwwww»w»waw.
__
i9T.00
%__ COMM REDEVELOPMENT AGENCS ASSO 01140 101-115-0000-1408
_
V 0 I D V
I'-
••
a 1. •
00151
SEMINAR/DEALING 4/ISSUES TOXIC V 0 I D /DUE
FROM
s180.00
AZUSA REDEV
06/03/88 0
AC $0.00
I 08624 _
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www VENDOR TOTAL w♦.w.ww.wwwwsw.wwwwww.wwwwwwwwwwwwwwwwww.wwwww.. w.ww..wwwwwwwww.www•
$180 00.
.
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% FEDERAL EXPRESS CORPORATION- 00331 101-115-0000-1408__ 00_148
$20.25
26689 06/02/88
58625
!�
COURIER SVC/PRICE CLUB OPq
CRA !1505-400-6400-6625-503300 /DUE
_
F70M
c
_
AZUSA REDEV
AC - $0.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00149
$14.00
06/02/88
58625
COURIER SVL/bEAFIRST ....- /DUE
CRA II501-400-6100-6521
FROM
AZUSA REDEV
_9.560.6
AC_ T $0.00
•
•
'LlI FINANCE-FA310
TIME 08:08:02
PAY VENDOR NAME VND 0
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
_._. FOR 06/08/88 _
ACCOUNT NUMBER TRN M
PROJ f ACCOUNT DESCRIPTION
PAGE 0045
DATE 06/09/88
AMOUNT INV/REF DATE RD# CHK f
AMOUNT UNENC
;4
•r• VENDOR TOTAL srrrrtf}lrraRRfr♦#rartairsssrraaiirrf##r.##sr RwsraariRirw#r:i rsssrrarR $34.25
ISI C
X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00157 $50.00 19807 06/07/88 58626
COURIER SVCS CRA #503-400-6400-6340-502800 /DUE FROM AZUSA REDEV AC s0.00
,,! •R• VENDOR TOTAL_ FiriRrriiiiirrriirffaR iiirtratRRiilirtat#ti#iwr ♦',i k�#rRi�kiiirrrririir _ $50.00 _ _J
X GRIFFITH CO _ _ 02679 101-115-0000-1408 00169 $34,033.50 80206 06/08/88 70788 58627
SERIVICES RENDERED 702000 /DUE FROM AZUSA REDEV AC 10.00
CRA 11503-400-6400-7130-702000 �
L
„ rrr VENDOR _TOTAL rnwi}aiiRarsriiRaRwssRSRRrrssrssirssr#s#ilssisRirw##�asisariris+isr• $34,033.50
V
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 00172 $4,616.25 06/08/68 58628
CONSULTING SVCS rCDR,A� /#55011-/4/0��01-6/1'(01(01-6345:5$4,585.
41585. 0(50UE FROM AZUSA REDEV AC $0.00
VENDOR _TOTAL _�rffrrff trr}rrrf rf rrrrrrrfffwriRr Y.YYRI�kY�bi'ti4 �.Z5sa4`4i�I!'i'irraYli25 $4,616.25
_ X LOGIC TREE COMPUTER CENTERS 02570 101-115-0000-1408 00176 $98.66 2709 06/08/88 58629
ti HP ROM KITS CRA 11501-400-6100-6572 /DUE FROM AZUSA REDEV AC $0.00 ', Q
1I rr• VENDOR TOTAL R#}r4f rrirrTrrrrffrlrrfrirtrkariiililrrr#t#a'#if#ir rr}r}}r#i#rail Rr#r$9R.66 I
X ROSEANNA JONES JARA,PETTY-CASH --- 01916 ,._„ 101-115-0000-1408 00160 $74.20 06/08/88 58630
ORAL BOARD/LUNCHEONS CRA 11501-400-6100-6235 /DUE FROM AZUSA REDEV AC $0.00
XROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00161_ $7.70 06/08/88 58630
MILEAGE REIMBURSEMENT -CRA ESDI -400-6100-6240 /DUE FROM AZUSA REDEV AC s0.00
X ROSEANNA JONES JARA,PETTY _CASH _ 0191G _ _101-115-0000-1408 00162 $16.50 06/08/88 58630
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FILE TABS PROJECT BINDERS CRA 11501-400-6100-6530 /DUE FROM AZUSA REDEV AC $0.00
3 ` X ROSEANNA _JON_ES JARA,PETTY CASH 01916 101-115-0000-1408 00163 _ __ $11.32 _ 06/08/88 _ 58630,
SPECIgL BOPPLICS i(S6T-r+00-6I00-6363 ____
- /DDe FROM AZUSA REDEV AC $0.00
X _ ROSEANNA JONES JARA,PETTY CASH 01916_ 101-115-0000-1408 00164 $8.75 06/05/88 586]0 .
POSTAGE EXPRESS MAIL CRA 11503-400-6400-6340-502800 /DUE FROM AZUSA REDEV AC 10.00 I'
X _RO_SEANNA JONES JARA,PETTY CASH 01916 101-1_15-0000-1408 00165 $38.76 _ _ 06/08/88 _58630
L. "I COMMERCIAL REHAB LUNCHEON �IOO-6�VOO-66237562-OO� /WQ PROM gZVSA REDEV AC f0.00
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CITY OF AZUSA
I
N�I FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0046
TIME 08:08:02 FOR 06/08/88 ...
DATE 06/09/88
PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON
CNK N _
DESCRIPTION 111110J N ACCOUNT DESCRIPTION
AMOUNT UNENC
VENDOR TOTAL_t>+++r+strw>++r+rt++++>s+>+>sss>+»>r>rrraa r, rrr » +>wyr>+>r+♦+>+>+t•
_-_- __ f157. 23
X SCLM CO., INC. 01027 101-115-0000-1408 00166
$1,782.10
3034 06/oe/ee 70966
58631
LAND5CAPE/IRRIGATION INSTALL CRA 11503-400-6400-6625-501100 /DUE
FROM AZUSA REDEV
AC $0.00
VENDOR _TOTAL•tutsrot_yyy♦>yi++t>++>rtr>t+r»wirti>r, kyyy k>s♦y♦+r r♦>>+r irr+rt ♦ttt_
_ __$1.,782.10
\„�I
II
♦ts PAY CODE TOTAL_trst+++>riiy+a t+++t+i>t>+»»tyiu+wra»s:r>r+waa>+>w>arw+a+u++++
$41,048.99
_
•
V !
'i rtt TOTAL WARRANTS t>y+wuyw++tru++rt♦its++ss+rww++>w+r>r>»y>wy>+i»++rw tr+r+rw>r+r
$960,350.90
$14,088.T4
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