HomeMy WebLinkAboutResolution No. 591WARRANT
REGISTER #47
Y;ITSCAL
YEAR 1988/89
WARRANT REGISTER DATED 06-22-89
NO. 591
FOR BOARD OF DIRECTORSIF MEETING OF 07-03-89
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
117.56
50 656.43
$50,773.99
WARRANT NOS. 67859 & 67860 PRE -DATED 06/20/89.
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.
DOPTED AiD APPROVED THIS 3rd DAY OF July 1989.
Chair 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 3rd day of July 1989.
AYES: DIRECTORS: STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: AVILA
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Secretary
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CITY OF AZUSA
1'
PRELIMINARY WARRANT REGISTER
PAGE 0030
FINANCE-FA310
..._ FOR 06/22/89 ___.._._ _........_
-_._--..__...__..._
_... - DATE 06/22/89
'-
TIME 16:40:14
VND 0 ACCOUNT NUMBER TRN 5
AMOUNT
INV/REF DATE PO* CHK 0
PAY VENDOR NAME,
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION"'
v
--- Y JEFFREY A. •DONAMUE 6 ASSOCITS
-03385 101-115-0000-1408 01098
•800.00
06/20/09#80042 67860
RE; AZUSA FURNITURE/F&E Appraisal
(CRA #503-400-6400-7105-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
•r• VENDOR TOTAL'••••ru+r••••rt•rrrrlrHr.w•+•u•••••e••rr•r••r+••rr••••r•rr•aa• q••
-
$800.00
Y TICOR-TITLE INSURANCE
01670 101-115-0000-1408 01097
•350.00
06/20/89 67859
TITLE SEARCH/TALLEY ACD.
(CRA #503-400-6400-7105-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
r•• VENDOR TOTAL•+rr•••••r•••+r►+r••►••••r••••••••rrr••r•+••r••►r•r•rr•+►•••rrr•rrr•
$350.00
••• PAY CODE TOTAL••••••r•••r•••••r•••+••••rrr••+•••••r+•••••••w•+•••••+•••••••rr•r
-
$1,150.00
------X ---. GLENDORA R. V.- CENTER------ ----'01547-
---101-115-0000-1408 01095
----••
545,000.00
06/21/89 68178
RELOCATION EXPENSE
(CRA #503-400-6400-6645-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
-
••• VENDOR TOTAL-s•■•r••r•••••r•►•r•rrr•r+►••■•••++rr•r►rrrr•rrq+++•r••rr•rrr+rrrr+•
*45,000.00
-
#R1040(�
X = - GLOBAL COMPUTER SUPPLIES----- - - --
00556 • -- 101-115-0000-14 B 01093 -
- - -•95.75-
41919
06/20/89 5BIT9
{�
MOBILE DATA PRINTOUT FILE
(CRA #501-400-6100-6530) /DUE
FROM
AZUSA REDEV
AC
$0.00
R
`e
••• VENDOR TOTAL•••rrer•r•rrr•••••r••••rrr•►••••r••►rs•r•••a•••+••r•+•+►sr•••+a•►•••-
*95.75
-
-
'
----------
X------ • STEPHEN G •HARDING DEVELOPMENT —
03297• - • - 101 -IIS -0000-1405 01086 ••
52,168. 93--
----
- 06/20/89 8002368180 --
LOAN GUARANTEE APP/ENVIRONMENT
(CRA #503-400-6400-6399-501400) /DUE
FROM
AZUSA REDEV
AC
f0.0
V '
__ ••• VENDOR TOTAL -••••erre••r••r••ur•r••••rr••••••••••••rr•rrr•ur•r+rr••e••rrr•rs u•
$2.168.93 ----
--
- -' -
-----X ..-- EDUARD.•HENNING 6 ASSOCIATES—
y1292-.---101-115-0000-1408 01086 -
-
$1,350.00
--
--- 06/20/89#8001966181
CONSULTING SVGS/CBO PROJ AREA
`CRA #503-400-6400-6345-650200) /DUE
FROM
AZUSA REDEV
AC
May 1989 Services
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FINANCE-FA310 '
•.__.TIME 16:40:14 .. ._ .. _.. .._ ...
FAY VENDOR NAME
DESCRIPTION-- "-•' --' - -
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
.._._ .. . _ FOR 06/22/89 .. ......_. _ _ ..
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
" PROJ 0 ACCOUNT DESCRIPTION'-'-- -
.,--._----.-.. PAGE 0031 )'
DATE 06/22/89 ---
INV/REF DATE PON CHK 0 I'I•
AMOUNT UNENG
-
X EDWARD ■KENNING 6 ASSOCIATES' ---"-'01292-'---101-115-0000-1408 01089
' -$987.50
06/20/84180019 68181
CONSULTING SVCS/CBD PROs AREA (CRA #503-400-6400-6345-504600) /DUE
FROM AZUSA REDEV
AC $0.00
�.
Dy$�i
' '
q•
siRisVENOR»
+#
$2,337.50
-
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X J: - B. +IMPRINTS 03208-'---' 101-115-0000-1408 01091' -' �
IMPRINTS/BUS Cards/K.
-' '- - f21.Bi'
23934 06/20/e4180040 68182
(CRA #501-400-6100-6539) /DUE
FROM AZUSA REDEV
AC $0.00
ym8
-
#,#
VENDOR TOTAL,++++4+++i++#+i,ili,►,#+t#i►+,+#/+4+it t+#„#iii4,„k#+4„,,,##+„+#+
$21.81
'
+++
PAY CODE TOTAL+++•r+++r++++++q+grr+++++,r►#rr,r+,►rr+, r++„,rrpr++,+,,,ggr■
-$49.603.99
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TOTAL WARRANTS *r+r++r+++rr+r+r q +r+►rr+r#+++rr „ r++#++++++++++++++r+++++►+++►+++
$50,773.9.9
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