HomeMy WebLinkAboutResolution No. 566WARRANT REGISTER Ila •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 04-05-89
RESOLUTION NO. 566
FOR BOARD OF DIRECTORS' MEETING OF 04-17-89
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
$ 15.96
21,461.66
$21,477.62
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 17th DAY OF April 1989.
Chairm
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 day of 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary /L'L <-
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CITY OF AZUSA
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VND • ACCOUNT NUMBER TRN 4
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PACE 0032
_DATE 04/06/89
AMOUNT INV/REF DATE POO CHK •
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X ROBERT J *ARMSTRONG 6 DOROTHY
92602 101-115-0000-1408 00885 $6,175.00
04/04/89 66123
„�RECOCATION7TIi¢t'fEU"PAYMENT--
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:I rrr VENDOR TOTAL arrarrrraaraaararrr►r►trrrararq rrrrara►r»raarr►rrrrrrrrrarrrraq arr $6,175.00
•�X JOHN *CUTLER 6 ASSOCIATES
01440 101-115-0000-1408 _ 00867 $1,427.50
04/_05/89#8800166124
GENERAL CONSULTING DEC
CRA 503-400-6400-6345-501200) /DUE FROM AZUSA REDEV AC
s0.00
X JOHN *CUTLER 6 ASSpCIATES
01440 101-115-0000-1408 00888 $453.75
04/0.5/89118000166124
GENERAL—CONSULTING(DEti 1988
(RA 503-400-6400-6345-504500�DUE-FROh�AZUSR-REDEV AC
fo 00— --',
rrr VENDOR TOTAL rrarararaarrrrrrrrrrrrrrrrrrrrrrp aarrarrar♦u rrrrr►rrrrraaraararrrr *11881.25
X FEDERAL EXPRESS CORPORATION
00331 101-115-0000-1408 00879s2o.2s '1/55479
04/04/89 66125
•+�000RIER3VC-TO COASTFED
TC1iA p 6400-6625-501200) /DUE_ FROM-AZUSA REDEV-AC
$0.00- -
nl- X FEDERAL EXPRESS CORPORATION
00331 101-115-0000-140_8 00880 $23.00
04/04/89 66125
:F COURIER-SVC—TO COASTFED
_ _104046
(CRA 11503-400-6400-6625-501200) /DUr-FROH AZUSA REDEV AC
$0.00
>� X FEDERAL EXPRESS CORPORATION
00331 101-115-0000-1408 00890 $23.00 15404
04/05/89 66125
r COURIER—SV
(CRA 1503-400-6400-6625-501200) /DUE' FROM— AZUSA REDEV—AC
— $0.00 Jai
rra VENDOR TOTAL rraarararrrrraar rlr rlN wrap rrrraaarr as ••••sass•••g raraaarrrrrrrr• f66 25
X GUNN, RUSSELL, COPENHAVER 6 CO
02492 101-115-0000-1 408 00877 $3,149.28
04/04/89 66126
118 0
T ROJECT-ARE�FO�NO
CRA 503- 00-6400-6345-504500) �F�US�REDEv R�so
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NOV DEC JAN SVCS
rrr VENDOR TOTAL rra►rr►rarprrr►r rsrrrrrrrrrrrsrrqrraarr♦rrrrrrr♦►rarrraarrarrsrarr $3,149.28
X HARRIS 6 ASSOCIATES
00975 101-115-0000-1408 00878 $240.00 73010
04/04/891170883 66127
1---v-DAgN�T�OWN-1JRHA7-D
- - - - OE-FRUA A=A-REDEV-"AC
f-0-.00 -
aaa VENDORI 70TAl rrruaarrrrrrrrrr►rrrrrrrarrrrrrrr►rrrrrr►arrrrrraararrr►r aaraara♦ $240.00
X PACIFIC RELOCATION CONSULTANTS
02097 101-115-0000-1408 00682 $160.00
04/04/89118000366128
E-FROM-AZUSA-R EDE V" -AC--$ 0-0 0-
X PACIFIC RELOCATION CONSULTANTS''`
02097 101-115-0000-1408 00883 $6,647.50
04/04/8911$0366128
ONSUCTINC-SERVICE FEB
C #503-400- —00-6345-504500) /DUE-FROM-AZUSA-REDEV--AC--
-$0:00
ras VENDOR TOTAL rrrasrrrr rrrrrrrraarrrray araaariu rrrrrarrarr►raaaararrrrarrarrrrrrr $6,807.50
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X SOAR CORP
02997 101-115-0000-1408 00884 $2,917.38 2539
04/04/691/80007 66129
BLUEPRTNT97,PH= FER
(CRA 11503-400-6400-6310-650200) /DUE-FROM-AZUSA-REDEV-AC
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 04/05/89
PAGE 0033
❑ATE 04/06/89 /
i
PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN $
AMOUNT IHV/REF
DATE POM CHK 9
DESCRIPTION PRO1 0 ACCOUNT DESCRIPTION
AMOUNT
UNENC
X SOAR CORP 02997 101-115-0000-1408 00892
$125.00 2555
04/05/89118000766129
VE SET"F-BLU (CRA 11503-400-6400-6310-650200) DUE-FROM-AZUSA
REDEV-AC
so. -00-
•u VENDOR TOTAL rratr#s wrrrrrr r7tr■•rrar##srrrrrrr#rrrrr##ss srs#a#rrrar•#•###rr►a rr
$3,042.38
X TICOR TITLE INSURANCE 01670 101-115-0000-1408 00881
$100.00
04/04/89 11800126 6130 J,
407-L1-FDOTHILL CRA _ _ _-/i05 _ /DUE -FR DIiAZUSA
REDEV-AC --$0-:00
•rr VENDOR TOTAL ssrr►rrrrsrrr#rrr##•r#srrrrrrrr grrrs#srrsrr►rrrrr#rra##s#s#rrsrrrs+
$100.00
X U.S. SPRINT COMPANY 02371 101-115-0000-1408 00894
$15.96 84368
04/05/89 66131
FAX -LONG -DISTANCE -SVC ---%DUE-FROM
(CRA 11501-400-6400-6915)
AZUSA REDEV-AC -------$0.00—
THRU 3/10/89
•#r VENDOR TOTAL rrttarrrstssrrssrr rsrrrrtrr•tp♦rar•rrrttsrrrrrr#####rrrtrssrrrtr•N
$15.96
##• PAY CODE TOTAL rrrrrrrr#####rrrr►rrrrrrrrrrrrrtrs rr prrrrrarrr••##•rsrrrrrr srr•ra
$21,477.62
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