HomeMy WebLinkAboutResolution No. 565WARRANT
REGISTER 1136
•
.
FISCAL
YEAR 1988/89
WARRANT REGISTER DATED 03-30-89
RESOLUTION 140. 565
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
WARRANT N0. 65778 PRE -DATED 03/21/89
$ 390.40
82,383.45
1,312.35
2,509.80
$86,596.00
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.
,GCS
Chai—
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 17th day of April 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABS�ENT: DIRECTORS: NONE
Secreta
n
•
1.1 FINANCE-FA310
l TTMP nA-IP:cP
PAT VENDOR NAME VND $
OESCRIPT ION
V p�
P"{ Y FRANK rCALKI
P' �RELOCATION/CO
`o rra VENDITR-TO9AL IN i
7
n
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 03/30/89
ACCOUNT NUMBER TRN $ AMOUNT
PROJ 0 ACCOUNT DESCRIPTION
PACE 0029
DATE -03/31/69
INV/REF DATE POO CHK $
AMOUNT UNENC
92603 101-11S-0000-1408- 00. _.
874 _ $24,645.00 _ _ 03/21/89
VEYANC��� (-C��O�y�0O-6400-6645-504-5007 -/DUE FROM AZUSA REDEV AC $0.00
�V SALES & SVC
• tarrr•rrarrrrarrr♦urrra ra♦a.urraaarru aar urrs►rrrrrrsrrr►rr $24,645.00
•ar PAY CODE TOTAL rrararaaarrraarrrraarrrrrarrr urrarrauaarralraararraarraaaarrra u
$24,64S.00
65778 _
L
X ASTRO OFFICE PRODUCTS, INC
41-
Co
03182 101-115-0000-1408__ 00872
_
1217.50 39204
1180016
03/29!89 65920
d
��—Hi7/89
11/
2/7/89 to 11/6/89
______
CRA 501- OO OO�i845 /DUE-
�
FROM- AZUSA REDEV-AC
aaa VENDOR TOTAL araraaaaaaaaraaarra p ara p raaaaaasrrsaaa a•aa q►arsaaaarraaarrraraaar
f217.50
V
X BEST OFFICE PRODUCTS
00092 101-115-0000-1408 00876
f100.19 05276
03/30/8911R0983j5921
=ARIOUS-OFFICE-SUPPLIES-4-0-d=610U=6534
- /DUE
FROM AZUSA REDEV AC - --
- $0.00
rra VENDOR TOTAL rrraraaarrrrararrraarrr►rrsr prirrrarrra rrarrrrrraarrsrrrrrrrrrrrar
$100.19
+
p;—LEGAL-SVC
X BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 00863
-- --"—-- --/DUE
$3,683.10 48946
03/28/89 65922
(SEE BELOW'FOR BREAKDOWN)
FROM AZUSA REDEV AC -
- $0.00 - -"--
"a
SVCS JAN 89/CASDEN DDA'
CRA 1/503-400-6400-6301-501200
$ 81.00)
y
E::LGL
(JAN 89 SVCS/DE ROSA DDA
CRA 503-400-6400- 301-50 00
--
. _
(JAN 89 SVCS/W VENTURE Op
CRA 11503-400-6400-6301-504500
789.50)
I'y
b
—'--CRA-$5H5--� 0- 0=
64$6301-502800 ----
`-1';05'1.65}-' --------------
-
(JAN 89 SVCS/CLAIMS STATUS
CRA 11526-400-6311-6640-503200
219.00)
•
•
I
(GEN
LGL SVCS/FEB 89
CRA
11501-400-6100-6301
(FEB
89
I4
FINANCE-FA310
TIME 00:12:52 ---- - .-----.--.. ..
7_
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/30/89
(FEB
PAGE
DATE
0030
03/31/69_ 1
�..
PAY VENDOR NAME
DESCRIPTION _...
VND 0 ACCOUNT NUMBER TRU t
PRO] t ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POO
AMOUNT UNENC
CHK •
.
.�
89.SVCS/TALLEY
ACQN
CRA
11503-400-6400-6301-650200
(FEB
89
SVCS/PROJ MERGER
CRA
---X-- BURKE, WILLIAMS L SORENSEN_
LEGAL SVCS
00082 101-115-0000-1408 00864
(SEE BELOW FOR BREAKDOWN) /DUE FROM
$3,838.25
AZUSA REDEV
49077 03/28/89
AC •0.00
65922 _
i
(GEN
LGL SVCS/FEB 89
CRA
11501-400-6100-6301
(FEB
89
SVCS/KREM REIMB
CRA
11503-400-6400-6301-501300
(FEB
89
SVCS/DE ROSA DDA
CRA
11503-400-6400-6301-501400
(FEB
89/W VENTURE DDA
CRA
11503-400-6400-6301-504500
(FEB
89.SVCS/TALLEY
ACQN
CRA
11503-400-6400-6301-650200
(FEB
89
SVCS/PROJ MERGER
CRA
1!505-400-6400-6301-502800
(FEB
89
SVCS/PORCH AGRMT
CRA
11526-400-6311-6640-503200
ra*_VENDOR _TOTAL ••*rraraarraaararr*arrrr**r*rrrrrarra*rars**aaaraarrar•r**aarr*raara
$ 18.75)
81.00)
894.10)
103.90)
189.00)
260.70)
2,290.80)
07,521.35
-i
X__ DENNIS R 8 HIROMI *CLAYTON- 92598 101-115-0000-1408 00866
$4,602.00
07/20/89
RELOCATION/CONVEYANCE F` & E (C&A::.11503-400-6400-6645-504500) /DUE
FROM AZUSA REDEV
AC
6592] _•�
�.
DBA A TOUCH OF VELVET
$0.00
_r*! VENDOR TOTAL_ff!*lfff!!if•a!!!rf***!!•♦*!*r•*a!r**r!*!*l rra**!!!!!!r•N*!!*ralrrr
$4,602.00
X GTE CALIFORNIA 00388 107-115-0000-1408 00861
FAX LINE /2-4 thrIu 3-3-89 - (CRA 11501-400-6100-6915)
$53.96
03/28/69
6S924
r.l
/DUE
FROM AZUSA REDEV
AC
$0.00
__
•*• VENDOR TDTAL_fraaaMraaMq*rf raa Mrrf**ar•r•r!♦!•a ara *!!f r•4rrrrr*H**f laa*!q*f
•53.96
X RANCH CENTER BARBER SHOP __ _ _ 92580_ -_ 00868
$23,246.00
4
00-6645-504500) /101-115-0000-1408
RELOCATION/CONVEYANCE & E (CRA 11503-400-64D UE
% Victor/Irene Orozco
FROM AZUSA REDEV
AC
03/28/89
10.00
65925
,
r** VENDOR TOTAL a*!••!f•♦r/rfa!!!lflflfaf*r!lraflfrrf!!!*rf ••*!!•ara *!*f*!!ara•♦fr!•
!23.246.00
P
X ,IDE S_ 6_JEAN _*SHIOZAKI _ 925.87_ 101-115-0000-1408 00870
RELOCATION/CONVEYANCE pp & E (CRA /1503-400-6400-6645-504500)
!26,210.00
03/28/89
65926__
/DUE
DBA FOOTHILL WASHETTE�
FROM AZUSA REDEV
AC
$0.00
ra• VENDOR TOTAL •**asap *rra*rra*••srrp•rraaa•r■r•ar•arr*a*arsaaa*arrrr*rarrr**raa•
$26,210.00
'1(
TOTAL
WARRANTS •***pppsp•p•*•pprrgrrrrp•rra*•ppppppap*prpppra
$86,596.0 0
*D. 00
F***PAODE
1r