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Home My WebLink AboutResolution No. 545WARRANT REGISTER #2� • FISCAL YEAR 1988/89 WARRANT REGISTER DATED 01-19-89 RESOLUTION NO. 545 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 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 526 -SGL -FAM BOND/79/MTG RESERVE FUND 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS WARRANT N0. 63983 PRE -DATED 1/17/89 $ 880.99 49,726.60 660.00 $51,267.59 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. +,,a, 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 FebruarY1989. AYES: DIRECTORS: AVILA, STEMRICH, LATTA, MOSES NOES: DIRECTORS: NONE NARANJO Ll 0 • I I V V op FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER me n, i,AiAA PACE 0037 BATF B1/PN/AO V V op FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER me n, i,AiAA PACE 0037 BATF B1/PN/AO r PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CHK 0 r DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENG__ ___,_,_; Y MARK Y. rLINNES 0192E 101-115-0000-1408 00716 $3,000.00 01/17/89 63987 APPRAISAL SERV. TALLEY PROP../DUE (CRA .11503-400=6400-6325-650200)' FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL •rrrrrrrrrrrrrrs rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr qrs rrrrrrr $3,000.00 rr• PAY CODE TOTALrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrr►rrrrrrrrrr $3.000.00 X ALOSTA BIKE SHOP 92534 101-115-0000-1408 00717 $10.000.00 01/18/89 64180 RELOCATION /M (CRA 11503-400-6400-6645-504500) /DUE FROM AZUSA REDS -so00 rrr VENDOR TOTAL ♦rrrrrrrrrrrq rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr 610.000.00 . X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00709 $14.00 78044 01/18/89 64181 COURIER SVC/TO CASUrt /DUE FROM �REDE�C-10 00 (CRA 11503-400-6400-6625-501200) u FINANCE-FA310 riwc na.re. CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 001A "1'-1-7-1a DATE_01/20a2-- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN U AMOUNT INV/REF DATE POU CHK 0 DESCRIPTION PRO! M ACCOUNT DESCRIPTION ____ AMOUNT UNENC ti• VENDOR TOTAL ♦au tittaiiiwy;iaaatai#i♦kiwrt;ik#;;$Masks tar•#it#r;grataat♦■aaaaaaa $14,00 X FOSSCO COURIER SERVICE 01701 101 -IIS -0000-1408 00711 S69-0021398 6 82 COURIER SVC TO DEROSA (CRA 11503-400-6400-6625-501400) /DUE FROM AZUSA REDEV AC !0.00 t++ VENDOR TOTAL•t•}r+rrrrh}}wwwaikw+ww•hl+w#w•�y#wwikww+writ+wk w•}++wtt+ww+\•t}rat• $69.00 X JULIO J. *FUENTES OD817 101-115-0000-1408 00717 1388_78_ TRAVEL ADVANCE (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV _ ___01/18/89 AC $0.00 —6.1A83 sir VENDOR TOTAL •aaai#rassail♦•gags}wttsariuaasr#•tasrrrratk+a#atrittasaatssa r+aas• $388.78 EDWARD *HENNING d ASSOCIATES 01292 101-115-0000-1408 00684 f3,32S.00 CONSULTING SVCS (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV __ _01/16/89118001964184_ 7X AC $0.00 --*VENDOrag VENDOR TOTAL ri��•yatra•irrkrtsaa irtassaa}}tasrarrsaakirrrs#twtaak}rairrr p riw ks S3.325.00 X JERRY'S SIGN CO 02604 101-115-0000-1408 00707 $250.00 0957 01/18/89____61185 4X8 CONSTR.SITE WOOD SIGNS (CRA 11503-400-6400-6625-650200) /DUE FROM AZUSA REDEV AC $0.00 •a• VENDOR TOTAL aaasssaaaart#taurtsasaa#ata aarat:rassiasasaiaaasaaraasasis as $•tarsi♦ $250.00 X KEYSER-MARSTON ASSOCIATES INC 01823 101-115-0000-1408 00694 $2,335.50 01/16/89118000264186 CONSULTING SVCS (CRA 11503-400-6400-6345-501200) /DUE FROM AZUSA REDEV AC 10.00 X KEY.SER-MARSTON ASSOCIATES INC 01823 101-115-0000-1408 00695 $485.00 CONSULTING SVCS (CRA 11503-400-6400-6345-501300) /DUE FROM AZUSA REDEV 01/16/89 64186 AC $0.00 X KEYSER-MAR STON ASSOCIATES, INC 01823 101-115-0000-1408 00696 $197.50 0_1_/16/_89118000264186 CONSULTING SVCS C - - - - /DUE FROM AZUSA REDEV AC t0 00 ' •a• VENDOR TOTAL ••agar gasaiwrrairaa asa•♦aasawrsaasr p asisrasswta+•asrrrsirrr}•rraay $3,018.00 X MCEWAN TRAVEL SERVICE 01677 101-115-0000-1408 00703 $477.00 6711 01/18/89 CALED CONF/STEEL d FUENTES CRA SO - O- �1-6 /DUE FROM AZUSA REDEV 64187 AC $0.00 rrr VENDOR TOTAL ♦rrrrrrrr•rrrarrrrirrrriirrias}•irrr••iryaaaarrwaaaars iaaaarraiarraa $477.00 % RENTYPE INC. OFFICE SUPPLIES/X-STAMP 02216 101-115-0000-1408 00705 $15.21 32945 01/18/89 64188 (CRA 1501-400-6100-6530 /DUE FROM AZUSA REDEV AC $0.00 • 0 E FINANCE-FA310 TiHF nA-CA-77 CITY OF AZUSA PRELIMINARY UARRANT REGISTER v"IV/dv DATE /?, GL0 > PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT --91 INV/REF DATE DESCRIPTION - PROJ N ACCOUNI DESCRIPTION v PON CNK N AMOUNT UNENC x+♦ VENDOR TOTAL +++>*+++r**+*++♦r*rrrrrrsrraw us>r u*r>rr»wr>s++++rr x+r+s+++s*+♦}} $15,21 x TICOR TITLE INSURANCE 01670 101-115-0000-1408 00687 314,000.00 35922 01/16/891180012 6418.9 COASTFED (CASDEN) PROJECT (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC 30.00 rrr VENDOR TOTAL*r+rrr*t+str*+r♦+rry+rrsa+r*rr*r+rrr+wsr*ar+rr*sar* »rr*sr*s*s*>r**r $14 000.00 's X G W *WHITE CONSTRUCTION CO 03013 101-115-0000-1408 00715 116,050.60 2.0477 01/18/891180021 PROGRESS PAYMENT N1 6 FINAL 64190 /DUE (CRA 11503-400-6400-7130-902600) FROM AZUSA REDEV AC 10.00 s}+ VENDOR TOTAL tt}Yltttsy}tt*s+rtq*+xs**}lrrs>lstr*}s11r*rlkr *«rlrttrr**r*}r«tt!}w♦ 116 050.60 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 00721 3660.00 01/18/89 HSG REHAB SVC/NOV. 1988 64191 /DUE (CRA 11511_-400-6200-6345-900300) FROM AZUSA REDEV AC 80.00 r sss VENDOR TOTAL♦+xtsstssstsrsxssxxssslsyssssxssssrtsss*rxssar«a sr prss t»trss«+s-*sa $660.00 r*+ PAY CODE TOTAL*+r***r+r**+*s*+*++**rtss+++rsr+++*r*++w«ssrr+tsr*rr*«r+rr+Hsw«♦ 348 267.59 ++r TOTAL WARRANTS sslxwwrsr++s*+trr wsr*r>rsa*srasrrrrsrrrrr*rrs+r>rrrrrs*>r+was+s* $51,267.59