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Home My WebLink AboutResolution No. 546WARRANT REGISTER W . FISCAL YEAR 1988/8,) WARRANT REGISTER DATED 01-26-89 RESOLUTION NO. 546 FOR BOARD OF DIRECTORS' MEETING OF 02-06-89 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 $ 1,875.20 503 -CBD CAPITAL PROJECTS FUND 17,696.46 505 -WED CAPITAL PROJECTS FUND 199.05 511 -LOW & MODERATE INCOME HOUSING FUND 143,806.25 516 -CBD DEBT SERVICE FUND 43,697.26 518 -WED DEBT SERVICE FUND 523 -SGL -FAM BOND/79/OPERATING FUND 3,511.00 526 -SGL -FAM BOND/79/MTG RESERVE FUND 1,091.83 543 -SGL -FAM BOND/81/OPERATING FUND 1,449.00 661 -CBD TAB 86/REDEVELOPMENT FUND 565 -SGL -FA BOND/82/PROGRAM EXPENSE FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS $215,081.05 WARRANT NO. 64198 PRE -DATED 01/25/89 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 6th DAY OF February 1989. Chain 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 6th day of February 1989. AYES: DIRECTORS: AVILA, STEMRICH, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORSSS:: NARANJO Secretary I • FINANCE-FA310 TIME 12:41:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/26/89 VND • ACCOUNT NUMBER TRN • PROJ 0 ACCOUNT DESCRIPT W BEVERLY rYEDINAK/REV'S ANTIQUE 92540 101-115-0000-1408 00748 CRA 503-400-6400-6625-650200) srs VENDOR TOTAL •suss rsssssssrrssrrrsssssssrsrsss gsssrsrsss♦ssrsrrssssr►sssstss►rs srs PAY CODE TOTAL•stsrsrrrrrrrrrrrwrrrrrrrrrrssrrrrrwrwrrrrrrrrrrrrrrrrrrrrsrssrrss X BURKE, WILLIAMS i SORENSEN 00082 101—IIS-0000-1408 00732 LL4nL sV6s (eitri—li'�ei-466�DrafY�o3ei� 7DUE' % BURKE, WILLIAMS i SORENSEN 00082 101-115-0000-1408 00733 X BURKE. WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 00734 (CRA #503-400-6400-6301-501400) fuut X BURKE, WILLIAMS i SORENSEN 00082 101 -IIS -0000-1408 00735 PACE 0021 DATE 01/26/8' AMOUNT INV/REF DATE PO• CHK • AMOUNT UNENC_ $1,483.33 01/25/89 64196 ZUSA-REDEV-AC-&0-O0 --- 1• $1,483.33 $1,483.33 $344.00 48519 01/25/89 AZUSA-REDEV-AC- $252.50 48519 - $0.0 01/25/89 AZUSA—REDEV—WC"$0—.0 $1,089.68 48519 01/25/89 AZUSA—REDEV—AC--- $3,077.20 48519 $U-0 01/25/89 AZUSA—REDEV—AC7- — $0.0 64 • • , FINANCE-FA310 TIME 12:41:17 CITY OF AZUSA PRELIMINARY WARRANT REGISTER cno n, io r. Tee PAGE 0026 DATE 01 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE PON CHK 0 _ DESCRIPTION - PROd a ACCOUNT DESCRIPTION AMOUNT UNENC X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 00736 $199.05 48_5_19 01/25/8_9 6436; LEGAL SVCS (CRA #505-400-6400-6301--5-0-2-8-0-OT /DUE FROM AZUSA REDEV AC SD 00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 00737 51,091.83_ 4851_9 01/25/89 LEGAL SVCS (CRA - /DUE FROM AZU5A REDEV AC #526-400-6311-6640-503200) _6 50.00 ss• VENDOR TOTAL r+«r«rrrwrrsswr a+.+:>wa««>warr+r«.rr++«11.,n 1,,+«+.+ar+«:I I P14 r.rrrrsar>rrr $6,054.26 X CONRAD d ASSOCIATES -SVC 01647 101-115-0000-1408 00727 8R1E.D0E0 950 13 01/25/89 6436' GU IT OM$Z1�,4 V AC $0.00 X CONRAD d ASSOCIATES 01647 101-115-0000-1406 00728 $3,511.00 95015 01/25/89 6936( U6TTSVC (CRA #523-400-6311-6610) /DUE FROFf-AZUSA REDEV AC - - $0.00- X CONRAD 6 ASSOCIATES 01647 101-115-0000-1409 00729 $1,449.00 95012 01/25/89 6976 ___ _____ AGDIT SV S (CRA /1543-400-6321-6610) /DUE FROM AZUSA-REDEV AC __ $0.00 . - --- X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 00730 $1,755.00 95014 01/25/89 6436E UDS T v (CRA 11565-400-6331-6610) /DUE FROM AZUSA REDEV AC -' $0.00 •a• VENDOR TOTALarrr«rt+a>rtsawrawa>araxsr»w♦«asw+rrwx+. rx:l +arar+a+«+.r +wwwrs»r>s>a> $8,196.00 X FIRST INTERSTATE BANK -f 01409 101-115-0000-1408 00746 $143,8D6.25 01/26/89 6436: D V. n iCOTt (CRA 11511-400-6200-70 0 /OuE--F Rah AZUSA REDEv AC s0. 00— 0X xFIRST INTERSTATE BANK -SE 01408 101-115-0000-140$ 00747 $43,697.2G O1/c^^6/89 6T - 0 (CRA /DLE-FROM AZUSA REDEV AC — 11516-400-6300-7040) - $0:00 -- �. •w• VENDOR TOTAL >+rtrtrwrw tts stww•es>ss>rw>tw>r>rtwt>♦arx.w«rrr«rw>a>wr««rrrrw>rra:www $187,503.51 X GTE CALIFORNIA -R-CI 00388 101-115-0000-1408 00723 $46.36 01/24/89 64364 - - - - -DUE-FROF-AZUSA REDEV--SC $0-00 •>♦ VENDOR TOTAL >srw>ars:»ap >ssr>t>ssssars>asaswrsra tawsw»>srtsrts>+«>rrartss>rs>s $46.36 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00740 $40.00 01/25/8911800036436,' EUzwT 0NZD-NSU 199-SVCB CRA 50 - - - - DUE-FRON-AZUSA-REDEVAC $0 00 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00741 $2,253.75 01/25/89118000364366 EC6EATTDt�CoNSOL�ius�V (CRA FDrlAzusA�Eoev-zc 0 0� so 004 0 CITY OF AZUSA F INANCE—FA310 PRELIMINARY UARRANT REGISTER TIME 12:41:17 cno niiccino PAGE 0027 GATE 01/26/89, PAY VENDOR NAME — VNO N ACCOUNT NUMBER TRN # AMOUNT DESCRIPTION PR01 k ACCOUNT DESCRIPTION INV/REF DATE PON AMOUNT UNENC CHK N — X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 00745 58,000.00 Al IL ING UTff —aEO17IP. CRA 503-400-6400-6345-504500 / U ROMAZUSA REDEV rrr VENDOR TOTAL .++rrrr>v+rrrtrrrrs+>r•+vf srsrrrrrrrtrrr+rr-.r>r. rrsf arrft>s+rf rr+ff+:+rr $10,293.75 X SOAR CORP 02997 101-115-0000-1408 00743 $1,500.002_ -`3-25-N.�Zi7 (CRA #503-400-6400-6310-650200) DUE FROH AZUSA REDEV_ •r♦ VENDOR TOTAL wr♦rawrf rrtvrrrrsfs:rr++fr♦fs•w•rr+r«r,an+r rrrrrrarr+t>trf trf rrfrerrr $1,500.00 X U.S. SPRINT COMPANY 02371 101-115-0000-1408 00725 $3.84 A7—VONG—Di3TANCE—USE (CRA 11501-400-6100-6915) —/DUE—FROM—AZUSA REDEV •t• VENDOR TOTAL $3.84 rt♦ PAY CODE TOTAL +4-4 ***4 r r r rr>rf rffar:r rrrrtr•srfrs $213,597.72 •tt TOTAL WARRANTS tarrs>rsrv+f+s+srrf>frr>rrr:ff>wsrrrr..«rr r. ar«rr.>rrvrrrrrrsst>ttr++• $215,081.05 01/25/89118003 6436—rTw', AC s0 00 447 01/25/89#80007 64361 _ AC $0.00 80640 01/24/89 64367 AC $0.00