HomeMy WebLinkAboutResolution No. 572WARRANT REGISTER #40 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 04-26-89
RESOLUTION NO. 572
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
TOTAL ALL FUNDS
143.14
7,164.21
IN
$7.385.93
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.
Cha' 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 15th day of MAY 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTO S: NONE
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Secretary//
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CITY OF AZUSA
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FINANCE-F
A 31 0
PRELIMINARY WARRANT REGISTER
TIME
O8_34_.3.
FOR O_4/26,89__
PAY
VENDOR NAME
VND f ACCOUNT NUMBER TRN $
DESCRIPTI_ON
PRQJ N__.P000UNT DESCRIPT
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X
ACADEMY SIGNS
03431 101-115-0000-1408 00955
REFUND SITE PLAN DRAWING
(CRA #503-400-6400-6399-650200) /DUE
6.
u
♦a•
VENDOR TOTAL•raaa*as•ararara*****a***a***ra*******aaaaa*aaa********arr♦ aarr*ara♦
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L. •BARRIOS ASSOCIATES
02034 101-115-0000-1408 00945
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_REDEVELOPMENT PR07.$902600
- - - - /DUE
i4
X
L. -BARRIOS ASSOCIATES
02034 101-115-0000-1408 00946
REDEVELOPMENT FROJ.$902600
(CRA 11503-400-6400-7130-902600) /DUE
•*a
VENDOR TOTAL ••a*aar*aaaaaaaaraa q*a*r*******raaaaaa**aarr*rrraaraa*a**aA **saa**a
X
JOHN *CUTLER 6 ASSOCIATES
01440 101-11S-0000-1408 00943
CONSULTING. SVCS
(CRA #503-400-600-6345-501200)/DUE
�!
X
JOHN *CUTLER 6 ASSOCIATES
01440 101-115-0000-1408 00948
AOUISITION CONSULTING SERVICES
- (CRA'#503-40076400-6345-504500) /DUE
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PAGE 0032
DATE._04/27/89
AMOUNT INV/REF DATE POO CNK
__AMOUNT UNENC..
$S0. 00 2.640 04/2S/a9#800 * 2 6 66663
ZUSA REDEV AC $0.00
fS0.00.__^____._.
$1,073.70 20506 04/26/8911$0024_666.6.4
ZUSA REDEV AC $0.00
$615.60 20505 04/26/89 #8002466664
(206.25 04/ZS/89#80001 6_66.6.5
SA REDEV AC $0.00
,843.7S 04/26/89j8DR t 6666S
SA REDEV AC $0.00
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CITY OF AZUSA
i l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033
11 TIME _08.34_:32 _ _ FOR 04/26/89 __.-________-_- _ DATE 04/27/89
. PAY VENDOR NAMG VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE Poo CHK 0
' __OES CRIPTf ON _ PROJ #__— _ACCOUNT DESCRIPTION__ _ AMOUNT UNENC
,y
tit VENDOR TOTAL 03,050_00
_ _X _ FEDERAL EXPRESS_ CORPORATION _ 00331 101-115-0000-1408 00937 _ $23.00 _ 21677 04/25/89
COURSER SVC/TO DEROSA/DDA
(CRA 16503-400-6400-6625-501400)
/DUE FROM AZUSA REDEV AC t0.00
X MDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00938 $39.50__3__1677__04/25/89 66666
COURIER SVC/TO PRICE CLUB CRA 505-400-6400-6625-503300) /DUE FROM AZUSA REDEV AC $0.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00939 $14.00 3167_7__04/25/89 666.66_
COURIER SVC/30 OAY NoilcE (CRA #503-400-6400-6625-501200) /DUE FROM AZUSA REDEV AC 00.00
wst VENDOR TOTAL x+srias+xisasixsssssssrsaarasssBrass:sssaarrirxsstsxxrsisasararasrrt $76.50
?' X GTE CALIFORNIA00388 101-115-0000-1408 00941_ $99.92_ ___ 04/25/89 66667
FAX LINE SVC/818-334-5464 CRA 50 0-6-1-00-6915 /DUE FROM AZUSA REDEV AC f0 00
4
���2iU-4J313
VEN
t ♦� 4#tills$a\riYtaraaaaakiti}irssiatrx+txxx�rttrarittiaiiaxi $99.92
~ X _ GUNN, RUSSELL_ COPENHAVER 6 CO 02492 101-115-0000-1408 00947 6607.50 — 04/26/891180017 66668_
66 REDEVELUPHENT VENIVRE RANCHCTR (CRA #503-400-6400-6345-504500) /DUE -FROM AZUSA REDEV AC so.00
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s:s
VEfIDOR TOTAL +.errs+lists+iwsstssttsasasassasa\sasxssassa:a riisrs i:rssasrxrxssris}ta $607.50
6_
V
X STEPHEN G *HARDING
DEVELOPMENT
03297
101-115-_0000-1408 00949
$750.00
G EtJ.FEUEV. ADVISORY
SERVICES
(CRA
_
11503-400-6400-6399-504500) /DUE
_ _ _ ____04/26/891180023666.69_
FROM AZUSA REDEV AC
$0.00
X STEPHEN G tHAROiNG
DEVELOPMENT
03297
101 -Its -0000-t408 00950
$82S.00
CASUEN SECTION 108
(CRA
_
11503-400-6400-6399-501200) /DUE
____04/26/89118002366669
FROM AZUSA REDEV AC
$0.60-
x STEPHEN G *HARDING
DEVELOPMENT
03297
101-115-0000-1408 00951
$66.25
04/26/89118002366669_
�FAN.,Puk�YA Ttl�€k-P
(CRA
11503-400-6400-6399-501200) /DUE
FROM A_ZUSA_REDEV_ACF
s0.00
rtr VENDOR TOTAL atit#i\#\i\i\\\\\\\\\\\\i\t\\\\\i\}##\ir#}i}i#it}xxii#Yi#r
}art#$#rrr
11,641.25
X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00934
X
L
ER
HAMBER LUNCHEON
ROSEJONES JARA,PETTY CASH
(CRA 11501-400-6100-6235-504800)
01916 101-115-0000-1408 00952
MCRA #501-400-6100-6563
58.00 04/24/89 66670
FROM AZUSA REDEV_ AC__ -$0.00 --
$35.22 04/26/89 66670
FF--- - --
ROM AZUSA REDEV AC t0.00 -
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CITY OF AZUSA
FINANCE-FA310 - --- ' —- PRELIMINARY WARRANT REGISTER PAGE 0034
-TIME -08: 34: 32 04/26/89 _. DATE 04/27/89.-7�
L.I PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POO CHK •
♦a ._..._.DES CR 1PT10N.__--___.____._ _PROJ k -.- ACCOUNT. DESCRIPTION AMOUNT UNENC
%__-- ROSEANNA-.IONE=.IARAyPETTY [ASH 01916 101-11S-0000_1408- 0095.7 _. f89. 16___. --_-, 09/26/B9 66670
' PHOTOS,PROCE55 8 MAIL (CRA 503-400-6400-6625-5�i S00) /DUE FROM AZUSA REDEV AC i0. 00
- X ROSEANNA .ZONES JARA,PETTY CASH 01916 01 -11S -0000-.1408 009S.9 _.__ _ _ _$39,08 __ _ _ 04/2fi/89 ,-_ 66670
PRICE CLUE GROVNOBREAKI NG CRA 400=6400-6625-5033001 /-DUE FROM AZUSA REDEV AC $0.00 "
awr VENDOR TOTAL aaasasaarr art Orarr♦RtRat•tzar#a••arra!lrat#rwa aawaarrrraat at ar Rrtat• ♦171 q6
• sr# PAY CODE TOTAL ra#rr#Fw4#s#+rl++lts+!!#a♦r!t!a#r+#Rrsr+r#RRa Fasraraa#+###i+rR R+++ f7�385_._9_3 -__ _ _ .-,-_-_ 'I
rti
TOTAL WARRANTS•4+#iwr+#ra###+sas#rRlraaaRt#####+!#!!i!###++a aaaara rs####rr##++#+ -- - - 50.00
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