HomeMy WebLinkAboutResolution No. 574WARRANT REGISTER 1142 •
FISCAL YEAR 1.988/89
WARRANT REGISTER DATED 05-10-89
RESOLUTION NO. 574
FOR BOARD OF DIRECTORS' MEETING OF 05-15-89
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
$ 128.95
1.816.91
819.75
924.85
TOTAL ALL FUNDS $3.690.46
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 15th DAY OF MAY 1989.
CChai ian
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 15th day of MAY 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ecretar
CITY OF ASUSA
FINANCE-FA710
PRELIMINARY WARRANT REGISTER
PACE
0077
�-1
TIME 08:04:46
FOR 05/10/89
DATE
05/11/89
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PAY VENDOR NAME
VND •
ACCOUNT NUMBER TRN •
AMOUNT INV/REF DATE POO
CNK 0
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
,t--•"
00082
- 101-115-0000-1408 00971
•128.95 49517 OS/OS/S!
67002
• V
X BURKE, WILLIAMS
f SORENSEN F
-
-/DUE-FROM
AZUSA-REDEV-AC
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CITY OF AZUSA
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0034
TIME 08:04:46 _
FOR OS/10/89
DATE
OS/11/89
1�
•�
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0
CHK 6
DESCRIPTION
PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
X BURKE. WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 00972 $297.00 49549
05/08/89
6700E
,
r--LGL--SVC-MARCH-89
(CRA_ _(j�rj—/DUE-FROM-AZUSA-REDEV-AC-----.--_f0.. 00--
.-.--
X BURKE. WILLIAMS 6 SORENSEN
�-----LGL-SVCS-HOOAC--
00082 101-115-0000-1408 00973 $54.00 49549
/nn♦ #903 490-64100-6301-5021.00.)—/DUE-FROM-AZUSA-REDEV-AC
05/08/89
67002
X BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 00974 $55.96 49549
05/08/89
67002
,
LCL-SVCS-DEROSA
- '00=6400=630-1=5-&I*ee�--/DUE-FROM-AZUSA-REDEV-AC---- _.___—_f0..00
X BURKE. WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 00975 $155.20 49549
05/08/89
6700E
•.
— LGL -SVCS TALLEY
GRA SQA-400-,6400-6301-.650200)--/DUE-FROM-AZUSA.-REDEV-AC---_--.--
X BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 00976 t784.50 49599
05/08/89
6700E
,
,• -
--
--.-LCL SVCS SALES TAX-ORD.------.._
—CM--tS05=400-6400-6301-503300) /DUE FROM AZUSA REDEV AC
$0.00
4
V
X BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 00977 *808.35 49S49
05/08/89
67008
-----
--- - -- LCL SVCS PURCHASE AGRMTB— ---------
--(CRA _#5Z.6-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
$0.00
-
.
0r0 VENDOR TOTAL 1prrMgress»qer esirpq gppeleseleprelrrrr rr it rr ri rrrprrrlill $2,363.96
�+
I�'----
X FEDERAL EXPRESS CORPORATION
, 00331 101-115-0000-1408 00979 •35.25
05/08/89
67003
L
-------COURIER-SVCS/ENGRC8-PIANS-
fl0-6400-6625-503300) -./DUE FROM-AZUSA REDEV AC
.. $0.00
_
■ti VENDOR TOTAL ittestes$testes*seseseselissisllllsiliiillrlrrrlrrrrp
rrrrrrrN►lpl (35.25
,
L'
L
X FOS8CO COURIER SERVICE
01701 101-115-0000-1408 00978 $36.50
05/08/89
67004
I,
COURIER_SVCS-TO_CHLCAGO_11�1
#526 6c��200) /DUE_EROM_AZUSA.REDEV_AC_—.________$0.00_.___.____.__.'I
,Or
�T
"
ql VENDOR TOTAL iiiiglillliiiilgppHiiiqlHppiiiqqsy gitl lelsilis ii ii Ilii li $36.50
L'
X STEPHEN G *HARDING DEVELOPMENT
'..03297. .101-115-0000-1408 00967 $711.00
05/09/89 #800236700S-
DEVELOP_MEN7/MCMLSVC
#503-400-6400-6399-50140-0) __UE FROM_AZUSA_REDE.V_AC_
_$.0-.0.0
+
I'
til VENDOR TOTAL lrlleslelllsilelssiislplgsspgpptasqpeppiiip
isispislgpi $711.00
X SAYKIM ENGINEERS, INC'•.;".•:•
.;, 02673 101-115-0000-1408 00969 $543.75 2772
05/09/89 *18003067006
PROJECT -MANAGER -SVCS ' "
CRA _ _( .(jO=63.1.0=59.�2.00�—/DUE_FROM-AZUSA-REDEV_AC
$0..00
eq VENDOR TOTAL rrrsisrigNisisiisgeseseslMNes ltltllgNlpiitsisl tees es el sleep $543.75
PAY CODE TOTAL •peel*ippitpipeppipesesepiipiiigilrrp Nriiiptii li ilii $3,690.46
L'
ii■ TOTAL WARRANTS 1ppppipulpppppppppiisplrprirprrrtrrritppapri•
$0.00
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