HomeMy WebLinkAboutResolution No. 561WARRANT REGISTER (13* •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 03-17-89
RESOLUTION NO. 561
FOR BOARD OF DIRECTORS' MEETING OF 04-03-89
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. 65496 PRE -DATED 03/13/89
$ 4,255.13
23,603.45
2,969.03
$30,827.61
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 3rd DAY OF April 1989.
Chai 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 3rd day of April 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
J�
Secretar
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0045
FOR 03/17/A9
DerE a3n�/99_
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN f
F-sCRIpm PROI t ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POO
AMOUNT—UMENC
CHK f
W FRANK •CALKINS 92607; 101-115-0000-1408 00860
- RELOCATION/IN-LI PA HENT , _.: ,(CRA- W3_40Q?f6 00-6645-504500)- - , UU ,
DBA COMM[I1 n i V 'SALES'' iw S RTIiZ� -- . _ -
$10,000.0000��
03/173/89
65496
••• VEND ••••►►•• q •••►►••►►► q••••••••►•••ss•►••••r►w•►srs•rrsss•rs♦ • •••
••►DE TO -TAI •►►•••►}►•••♦ ••►►•w•►►•w••••a••rr•••w ••• s• ♦s►••s ♦•srss•
t.19�09-0_.00
.-----
-
00356 101 115 0000 1408 00051
$73.13
03[16L09
65762
B8MK-QE--MERICA CARD CENT
LUNCHEON/IRUINDALE (CRA 11501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC
70.00
i i
••• V ND •s•••su ••►►s•a••►• u•s•••►••••••sr••r••••••►•►•••►•••sr•►s••rss•aa•
f 779 17
X CANYON CITY HQTEL/ ANMUKN 92593 101 115 0000-1406 00852
REIMB.PARK.LOT RESERVED SIGNS (CRA #503-400-6400-7130-902600) /DUE
FROM
$181.OS
AZUSA REDEV
AC
07/17/x$
$0.00
65763
♦►• VENDQH TOTAL ••s► •w►s•►►••►♦w••w•••p ••N a►•s►a•••w►•sssr••••s•rs•►w••rs••ss•t•
7181.05
D NNIS R d HIROMI ►CLAYTON 92598 101 115 0000-1408 00859
RELOCATION/IN—LIEU PAYMENT ,.(CRA .11503-400-6400-6645-50$500) /DUE
FROM
$19,000.00
AZUSA REDEV
AC
03/17/29
$0.00
65764
,
DBA A TOUCH OF VELVET
•s• VENDOR TOTAL•••.•••wrw•►►►••••••s••s►•••a►••sa•••••►••sswr•••swasss•s••••s•wws•►
$10 000 OD
X — COMM REDEVELOPMENT ACENCS ASSO 01140 101-115-0000-1408 00850
STEEL,JARA /REDEV.ADMIN.UKSHP (.CRA -11501-400-6100-6235) /DUE
FROM
$310.00
AZUSA REDEV
AC
03/16/89
70.00
65765
.►►• VENDOR TOTAL••s•ss►r•►rr••►•••••••••►►•►►••••►•••••••►•»s►►•••••••reu sr•s►••►••
$310.00
X CONRAD f ASSOCIATES 01647 101-115-0000-1408 00857
AUDIT EXAM GENERAL y-.,,; CRA It50-1-¢00-6100-6315) ,. - : /DUE
FROM
$3,872.00
AZUSA REDEV
5086
AC
03/17/89
$0.00
65766
►•w VENDOR TOTAL►•w►•••u•►••s►••►••••s•••s►•►••••••••••►►►•q r••►►s►••►s►••►•••••►♦
f3 872.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00853 /DUE
COURIER SVC TO SGH/SECT LOAN, - -<.•-CRA 503-400-6400-6625-501400)
••• VENDOR TOTAL••••►••••►►►►r►•w►►•►••►••••ws►►••r•►►••►»•►•••••••••••ass•••►••••►
FROM
AZUS$14.00V
$ 14.00
AC 1400
03/170REDE800
65767
X EDWARD *HENNING t ASSOCIATES 01292. 101-115-0000-1408 00854
COMM.REHAB PHASES 1,1.5,2 - _IL (CRA #503-400-6400-6345-650200) /DUE
FROM
$1,487.50
AZUSA REDEV
AC
03/17/891'`8001965768
70.00 ;
•
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Lj FINANCE—FA310
TIME 09.59•SB
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
ChD AY/Il/DO
PAGE 0046
nATF AZ/tA/AO
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M
DESCR_I PTION.--_.___.PRO] M__ ACCOUNT DESCRIPTION
X EDWARD *HENNING 6 ASSOCIATES 01292 101-115_0000-1408 00855_
CRESTMORE REHAB (CRA 11503-400-6400-6345-504600) /OUE FROM
i++ VENDOR TOTAL+*++r++i+w++++•••r+rr+rr+rr♦rr+4r#rrwrwwi#iii+r#iwrrr#r+s###kiiiik+s
% SECURITY PACIFIC NAT'L BANK 01334 101_1.15-0000-1408 00856
ANNUAL ADMIN. TRUSTEE (CRA 11681-400-6391-6610) /DUE FROM
■** VENDOR TOTAL*ai+***i*rsk****s*r**i*i+iirrrasris*rris+ars+rsiwkrikirr rrkiii+++***
AMOUNT
$137.50
AZUSA REDEV
$11625-.00
$2,969.03
AZUSA REDEV
$2,969.03
INV/REF DATE POM CHK *
_ AMOUNT UNENC
03/17/99118001965768_
AC $0.00
03/17/89 65769
AC $0.00
X G W *WHITE CONSTRUCTION CO 03013 101-115-0000-1408 00858
—
$1,783.40
03/17/89
65770
FINAL 10% RETENTION PAYMENT (CRA 11503-400-6400-7130-902600) /DUE
•w• VENDOR TOTAL riri+i*ir++ii*rw++i++rr++r+r+♦+rirt+w+r+rt*•r*kk+ri#w#r#irrr#rtr.kr#rt.#
FROM
AZUSA REDEV
*1,783.40
AC $0.00
•r• PAY CODE TOTAL•ri+rr+iw+iwar+++*+t+ai+++t+++++i++ww++*#ii#isk#ik#irii#rraaikwi
$20,827.61
•+• TOTAL WARRANTS •tit+t+is+++iri+isi+ii+•kai+siisiisrir♦++i+iiiir#k##*ki#rt»r#riw###
$301827,61
_ $0.00
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