HomeMy WebLinkAboutResolution No. 580WARRANT REGISTER #43 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 05-18-89
RESOLUTION NO. 580
FOR BOARD OF DIRECTORS# 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
$ 170.00
30.475.82
58.25
$30,704.07
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.
1il�yJll'l fL. �i�12�='G.y
Cha izman
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
ABSENT: DIRECTORS: NARANJO
Secretary '
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CITY OF AZUSA
PRELIMINARY UARRANT REGISTER PAGE 0030
FOR 05/18/89 DATE 05/18/89
VND 8 ACCOUNT NUMBER TRN 8 AMOUNT INV/REF DATE POB CHR 8
PRO.1 8 ACCOUNT DESCRIPTION AMOUNT UNENC
01100 101-115-0000-1408 00988 $118.21 25306 05/16/89 67198#503-400-6400-6399- 20M '••
—/DUH-FROM.-AZUSA.-REDEV AC—.... __ f0.00 .... I•
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIIIE 1 ::57:57 FOR 05/1e/09
'I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0
DESCRIPTION ---- __ PROJ 0 - ACCOUNT DESCRIPTION
as! VENDOR TOTALrrasa••asarrrrrrrraasssrrsrgssraaaslrsrt•ressfaasrtf rrrssartrsrraas
PAGE 0031
DATE 05/10/89
AMOUNT INV/REF DATE PON CHK 0 I,
AMOUNT UNENC I,I"
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0118.21 —_—_--•--_. _...___.___ . _ ...'i 4
X B.S.I. CONSULTANTS 00460 101-115-0000-1408 01001
017,711.31 62285
05/17/89 48003467199
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In asr VENDOR TOTAL ararfrrfrf•sgpasfrrfarss as rerr gfrrrr rsf rssasrfssrfasfrrrrrrssq ■■ 017,711.31 ----.-------.--_._•_. _--.-._-_--
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X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 00999
0170.00
05/16/89 67200
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DEMOGRAPHIC -INFORMATION -SVCS— —(C�5lY-400-6 U0 -6-39l)-5048-00) —/DUE-FROM-AZUSA-REDEV- AC --•--
- 00.00----�„j
VENDOR TOTAL fart ssesagssarr•aes q sassrrlffrrssrrrssflratrrf rlasstlffssrrrfrsssr
0170.00
X JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 01004
03,616.85
05/17/89%80001 67201
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,�JII
. -•• - ACQUISITION CONSULTING SERV.------- (CRA 4503-400-6400-6345-504500) /DUE FROM
AZUSA REDEV AC
00.00
X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01005
03,637.90
OS/17/80180001 67201
I`I
ACQUISTION CONSULTING SERVICES (CRA 4503-400-6400-6345-501200) /DUE FROM
AZUSA REDEV AC
00.00
VENDOR TOTAL sssrrrarss pssssrsrsrsssss wsarrar►sr►srssrrs wsrrr!lsrrr rrsss!!►rr■
07,254.75
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16 X JEFFREY A. *DONAHUE d ASSOCITS 03388 101-115-0000-1408 01000
021500.00 80032
05/17/89480032 67202
d
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PANSON-0F-CENTENNIAL-SQUARE /DUE-FROM-AZUSA
- -EXI
('CRA�f503=ti00=6400=6'3Z5�017i007--
REDEV AC_-----
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rrr VENDOR TOTAL aaaaaaftrrraf•farrrtrtastraittttrrtraafftiatiraf artifffalttttritirfa
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02,500.00
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X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00990
043.25 07717
05/16/89 67203
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LOUR-IER-SVCS/DEL-(CRA /DUE-FROM-AZUSA-
—'=7+00=-34a�66Z�5033U0}—
REDEV--AC-------
-- 00.00 - ----- -------1
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00991
015.00 66621
05/16/89 67203
COURIER-SVCS/DUGS/PRICE-CLUB/DUE-FROM-AZUSA
REDEV-AC-
- so. 00-- --- ----
VENDOR TOTAL rrrrrsaaaraarrrrrarra•agaararfferrsaasarrarrrssaarasrrrsa as erfrrrra
058 _25-_--_
----
- .-_ -- . - -
X GUNN. RUSSELL, COPENHAVER 6 CO 02492 101-115-0000-1408 00995
0416.55
05/16/8948001767204
—APRIL--89-SVCS/RNCH-CTR-PROJ--(CRA 4'50-•-400=6-400=6345=504.500]---/DUE-FROM
AZUSA REDEV-AC--•--
00.00 ------ - -- --
ata VENDOR TOTAL aarfrrrrrrraaaaaa•aarrraaraaaaaaarrraaar ss •sats rraases p rf •rraa•aasa
0416.55
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I, V
X EDWARD *HENNING d ASSOCIATES 01292 101-115-0000-1408 01002
0250.00
05/17/8948001967205
—CBD -PROJECT -AREA -- - - /DUE FROM-AZUSA
(CRA '4503=400=6'400=fi345-504'600)'-
REDEV AC
00.00
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CITY OF AZUSA
iy FINANCE–FA310 --. PRELIMINARY WARRANT REGISTER PACE 0032
TIME 12:57:57 FOR OS/18/89 DATE 05/18/69 '-
__-_...—_..__. _. __—_. _.--_..____—_ _.._ .. .. .. ...
i� PAY VENDOR NAME VNO R ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK 0
DESCRIPTION PROJ O ACCOUNT DESCRIPTION _ AMOUNT UNENC
L05/17/89#800196720S�'! e
X EDUARD rHENN ING 6 ASSOCIATES 01292 101-115-0000-1408 '01003 ZUSA-R.00 $0.
-CBD—PROJECT—AREA ---- -----'-----'/DUE—FROM-AZUSA-REDEV—AG --- - — f0. 00
(0400-6400-6345-650200) :. Q
1" wss VENDOR TOTAL +rrwrrwwssrrrrrwwawwass►wwrrssswwew►errwrwrasrs+#wrksswrrrssarrwawrr $2,475.00
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