HomeMy WebLinkAboutResolution No. 581WARRANT REGISTER #44 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 05-25-89
RESOLUTION NO. 581
FOR BOARD OF DIRECTORSA' MEETING OF 06-05-89
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
$ 438.83
12,276.70
3,960.00
220.00
$16,895.53
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 June 1989.
Cha' /��
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 June 1989.
AYES: DIRECTORS: AVILA, STEMRICH, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSE 'A: DIRECTORS: NARANJO
Secreta
CITY OF AZUSA
...�
FINANCE
-F A340
DEMAND LIST
PAGE
0071
TIME
15:13:
37
FOR 05/25/89
DATE
05/27/89
'
ITEM
PAT
VENDOR NAME
VND 0 ACCOUNT NUMBER TRN $
AMOUNT
INV/REP PO$
CNK 4
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENCBER
DATE EX
v+
-
ti
312
X
B.S.I. CONSULTANTS
00460 101-115-0000-1408 01023
$3.960.00
1180031
II..
TRAFFIC STUDY/SIGNAL PLAN CHK
(CRA 11505-400-6400-6310-503300)/ouE
FROM
62286
67368
r�
AZUSA REDEV
AC 60.00
05/24/89
�If1
•rr
VENDOR
TOTAL ►tlrr rrrrrrrrrgrraasarrrarraarrararrrsaissa rrrrsrrrp •ri aarrarrrrq
$3.960.00
I�;n
,313
X
BEST OFFICE PRODUCTS
0009E 101-115-0000-1408 01011
$145.86
FW
__VARIOUS
OFFICE SUPPLIES
(CRA 11501-400-6100-6530) /DUE
FROM
8140 #810058
67369
AZUSA REDEV
AC $0.00
05/23/89
V f'i
314
X
BEST OFFICE PRODUCTS
PADSiEASEL,HOLDER,TRAY_.,_
00092 101-115-0000-1408 0103E
$1E7.57
6839 I/810050
67369
•
(CRA 11501-400-6100-6530) /DUE
FROM
AZUSA REDEV
AC 80.00
05/24/89
dr
31S
X
_SLIDE
BEST OFFICE PRODUCTS
TRAY
00092 101-115-0000-1408 01033
(CRA 11501-400-6100-6530)
$8.74
7375 1/810050
67369
Lr ��
rrr
VENDOR
TOTAL ruuassrrarrrrrraarrrrarrruarrrr
/DUE
FROM
AZUSA REDEV
AC $0.00
05/24/89
ar rrraaraarrsrrarrrrraraarrrararar
'
$282.17
b "
316
X
GTE CALIFORNIA
00388 101-115-0000-1408 01019
$99.91
FAX LI N� SVC/818_334-5464
67370
(CRA 11501-400-6100-6915) /DUE
FROM
AZUSA REDEV
AC $0.00
05/24/89
�r
CITY OF AZUSA
FINANCE-FA340
DEMAND LIST
PAGE
0032
TIME
15:13:37
FOR 05/25/89
DATE
05/27/89
]7'2M-
PAY
VENDOR NAME
VND N ACCOUNT NUMBER TRN 6
AMOUNT
INV/REF PON
CHK N
DESCRIPTION
PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENCBER
DATE EX •-
■rs
VENDOR
TOTAL•rr•!r}•arsrarrarararawrarrtairawt•}rsr}}srrlr}wr#►ri}}••+r
srtr}tar}
$99.91
e
317
X
JAYKIM ENGINEERS, INC
02673 101-115-0000-1408 01025
$1,798.75
2792
1180030
67371 Q
_ ___ _REF,.PROJ/PROJECT 8 DESIGN MGR
(CRA x/503-400-6400-6310-501200) /OUE
r.r#srrrrsrsr+ris it
FROM
AZUSA REDEV
$1,798.75
AC
$0.00
05/24/89
\„
"� ■as
VENDOR
TOTAL a}srrerrrrrrw+r#arwsarsrws+rrr
ss+w wssrrrirrasrrsrs
4,.
318
X
R.T. *LARSEN, INC
03463 101-115-0000-1408 01021
$3,193.20
89540
1180039
6737E
�'
(CRA 11503-400-6400-7130-902600) /DUE
FROM
AZUSA REDEV
AL
$0.00
05/24/89
_.-EXTRA_REMOVAL/REPLACE
•
1..•I'�i
as
VENDOR
TOTAL•r+rrrtrrarrs+wa►•+r+ararwrrarsrrr►wrrsr+rrs+arstrt•t#rtrrrsr+ttarrr
$3,193.20
tip"
319
X
PACIFIC RELOCATION CONSULTANTS
02097 101-115-0000-1408 01027
$1,878.75
119-80003
67373
G
- _
RELOCATION CONSULTING SVC
/DUE
(CRA 11503-400-6400-6345-501200)
FROM
AZUSA REDEV
AC
$0.00
05/24/89
4.
320
X
PACIFIC RELOCATION CONSULTANTS
02097 101-115-0000-1408 01028
$2,965.00
119-80003
67373 -
RELOCATION-GONSULTING•SVC.
(CRA 11503-400-6400-6345-504500) /DUE
FROM
AZUSA REDEV
AC
$0.00
05/24/89
L�
hyy ++r
VENDOR
TOTAL a+rrawaarr w•roar+aaitrrsrr►rr+ara+arataaaawaraa}t}air••••rrra•ar•r••
$4,843.75
l
4.
321
X
SCS ENGINEERS
03157 101-115-0000-1408 01015
*273.00
10278
1180035
67374 t
'a{
PROFESSIONAL ENGINEERING SVCS
(CRA 11503-400-6400-6310-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
05/23/89
1180033
X
SCS ENGINEERB
03157 101-115-0000-1408 01030
$1,993.00
10277
67374
��322
-- --PROF
ENGINEERING SVCS
(CRA 11503-400-6400-6310-501400)/DUE
FROM
AZUSA REDEV
AC
$0.00
05/24/89
AiP
■s•
VENDOR
TOTAL sraisr} w arawwr►rsraaassssr}r+ssrasrr
asrassses•ssrr#wr#}aritrarsrss
$2,266.00
-
S. i'y
323
X
SOAR CORP
02997 101-115-0000-1408 01013
*175.00
01092
1180007
67375 -
•
�1_
—
BLUE PRINTS/SEPIA
(CRA #503-400-6400-6310-650200)/DUE
FROM
AZUSA REDEV
AC
$0.00
05/23/89
�"L'
■+■
VENDOR
TOTAL srsrrtrr » p asr}assrssrrrsrw+ra+asrars•rsr►rrrwrt}r}a•atrars}rsirrss
$175.00
_
k.,
•, 324
X
VALUATION PRESS, INC
03481 101-115-0000-1408 01034
$56.75
7095
67376 ..
BUSINESS VALUATION HANDBOOK
(CRA 11501-400-6100-6509) /DUE
FROM
AZUSA REDEV
AC
$0.00
05/25/89
V �•
sr+
VENDOR
TOTAL swrsa#awsrssars+►p rswsaswq
rssrrarw■+wrraarrsssswrs w•srw+ww►rrrwarr
$56.75
-
�.
325
X YILLOAN ASSOCIATES
01488 101-115-0000-1408 01036
$220.00
67377 L
k
MARCH 89 REHAB.ADMIN SVCS -._
(CRA 11511-400-6200-6345-900300)/DUE
FROM
AZUSA REDEV
AC
$0.00
05/24/89
.9
E
CITY OF AZUSA
FI14ANCE-FA340 DEMAND LIST
TIME 15:13:37 FOR 05/25/89
ITEM PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0
DESCRIPTION PROD K ACCOUNT DESCRIPTION
■+• VENDOR TOTAL ••kis+klk++ar!!i!ilkaririr slrralr!!!i•!rrlrr l+l+r l+irk•++•r!!rr•+►!
!r! PAY CODE TOTAL+irrr++•t+w+q•rr•ak+!•tlagip••rr••••r++++krr•i•++++kekirrrrra+++•
•r• TOTAL WARRANTS rk!lii+ri+r!!••r••• p!laalrrrrrrr•!!!ii•+ir►i++a•++iiik+arr+lr lri•
PACE 0033
DATE 05/27/69
AMOUNT INV/REF PO• CNK •
AMOUNT UNENCBER DATE E% •.
5220.00 d
716695.53 a