HomeMy WebLinkAboutResolution No. 559WARRANT REGISTEP 134
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 03-09-89
RESOLUTION NO. 559
FOR BOARD OF DIRECTORS' MEETING OF 03-20-89
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
84.35
34,091.68
385.00
402.61
$34,963.64
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 A PRO,VVEEDD THIS 20th DAY OF March 1989.
Chairman
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 20th day of March 1989.
AYES: DIRECTORS: STEMRICH, NARANJO, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: DIRECTORS:- AVILA
Sec etary
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
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034_08/89 6548
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BREAKFAST MTC/MOUNT70Y,STEEL
(CRA 11501-400-6100-6235) /DUE FROM
AZUSA REDEV AC
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FINANCE-FA310
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PAGE 0026
PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O
AMOUNT
INV/REF DATE POO
CHK O
DESCRIPL39N _PROJ_11 __ACCOUNT -DESCRIPTION
—AMOUNT UNENC_
s+aVENDOR TOTAL• + raarrr+••a+r•••saaaaarr+t•+++•+as•sasaat+tis+++++tra swa ss+rain
;1�.2.L434
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X EEDERAL_EXP_RESS_CORPORAT19N 0.033.1 1_01-1_15=0.09_0=L4.08_00834_$33.
005302003/07/69
----65486--
COURIER SVCS (CRA 11501-400-6100-6521) /DUE
FROM
AZUSA REDEV
AC $0.00
r•+ NDOR107A1 rrr•♦ aaaarr••+rrr aaaar+rarrtiiars arsaaaatata+tate+r+sra•
f33�0.0
GL I O.DEN _S ART BAP -N-0 0 9L7 1 1015-0000-1408 00636
$_1_0_,_000.00
0.3/07/89
65457
RELOCATION/IN-LIEU PAYMENT (CRA 11503-400-6400-6645-504500) /DUE
FROM
AZUSA REDEV
AC $0.00
rtiV NDOR TOTALr••++++r•••• aara•++i+rr• + rti rrrrr+rat+•••aaasaaarrr♦++•+
f10, 000 00
% HICHLANDER_PVBI-1 CATIONS._ING. 00_339 101=11.5=00_0.0=L405 00622
_ $1.36_.40_
25580 03/07/89
__65488._
JOINT HEARING/PROP EXCHANGE (CRA 11503-400-6400-6625) /DUE
FROM
AZUSA REDEV
AC $0.00
HIGMLA_NDER_PVBLICgLION$ INC 00339 101-115=0000-1408 w23
$176,082558003/07/89_65488—
65488
JOINT HEARING/PROP SALES (CRA 11503-400-6400--625-501400) /DUE
JOINT
FROM
AZUSA REDEV
AC $0.00
sr• VENDOR TOTAL•••••••r•s•saasarrrr•r••rr+•r••+asasatrrr+r+ar r♦ar aaasaasrrt•s••+rrr
f3 2 48
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X KEYSER-MARSTON ASSOCIATES INC 01823 101 -IIS -0000-1408 00831
$65.00
03/07/8911800026x489
CONSULTANT SVCS (CRA 11503-400-6400-6345-501200) /DUE
FROM
AZUSA REDEV
AC $0.00
X KEYSER-MARSTON ASSOCIATES INC 01823 101-115-0000-1408 00832
$402.61
03/07/89118000265489
CONSULTANT SVCS (CRA 11526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC $0.00
ss• VENDOR TOTAL rrrs•rrwa+arsrrrr••r•rw ww•r•+s+asaarrrrr•r•+awrasaarssrs++wrwrrwiw+s
$467.61
X JOE S 6 JEAN •SHIOZAKI 92587 101-115-0000-1408 00839
$10,000.00
03/08/89
65490
RELOCATION /IN-LEIU PAYMENT (CRA 11503-400-6400-6645-504500) /DUE
FROM
AZUSA REDEV
AC $0.00
DBA FOOTHILL WASHETTE
arr VENDOR TOTAL♦w+•■rrr•♦w•••r••r►••••++wssar•r•ww••rws+w srrrrr ••ww•rrr••gss•wau
t10, 000.00
X U.S. SPRINT COMPANY 02371 101-115-0000-1408 00825
$1.35
93923 03/07/89
65491
LONG DIST.FAX SVC (CRA 11501-400-6100-6915) /DUE
FROM
AZUSA REDEV
AC $0.00
rrr VENDOR TOTAL+••♦•■•+sw•rrrarrr•rr••rr►•+s•irrr•w+wrr•w•wssws+ss s+swrsarr••rw•w•♦
$1.3S
X WILLDAN ASSOCIATES 01488 101-115-0000-1408 00827 _
$385.00
18_050 03/_07/89 _ __65492—
__65492 -_HSG
HSG REHAB ADMIN/SAN 89 (CRA 11511-400-6200-6345-900300) /DUE
FROM
AZUSA REDEV
AC $0.00
FINANCE—FA310
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PAGE 0027
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FINANCE—FA310
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PAGE 0027
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