HomeMy WebLinkAboutResolution No. 606WARRANT REGISTER #50
FISCAL YEAR 1988/89
N
WARRANT REGISTER DATED 07-13-89
RESOLUTION NO. 606
FOR BOARD OF DIRECTORS' MEETING OF 07-17-89
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
$ 177.06
11,643.65
1,266.14
2,205.20
$15,292.05
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 July 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 17th day of July 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: DIRECTORS:/)
I7 ' TOR S:/) NONE
Secretary
O
V
�.
X GUNN, RUSSELL, COPENHAVER d CO
RANCH CTR -FORMATION CONS.SERV
02492 101-115-0000-1408 01126
(CRA #503-400-6400-6345-504500)
$4,6OREDEV
07/13/691180017
/DUE
FROM AZUSA AC
68822
$0.00
♦r• VENDOR TOTAL •rrf rrrrfrrrrrrrrtfffrttrrrtttwf
rrwt rrrrf rfrtrwrrrtf r•rrrrrr
FINANCE-FA310
CITY OF AZUSA
X EDWARD *HENNING 6 ASSOCIATES
TIME 14:28:26
PRELIMINARY WARRANT REGISTER
CONSULTING SERV/CBD PROJECT
01127
(CRA 11503-400-6400-6345-650200)
37,200.00
07/17/891/$001960823
FOR 07/13/89
/DUE
PACE
0013
PAY VENOOI7
NAME
t550 00
1180019
DATE
07/14/89
(CRA #503-400-6400-6345-504600) /DUE
DESCRIPTION
07/17/89 68827
VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE
REDEV AC
_ ....._._.-.-..._yl. _...
�-
PROS N ACCOUNT DESCRIPTION
$3,750. 00
PON
CHK N
___.....__._.-._.___..-.
... _._._.._._..
AMOUNT UNENC
1.
X L. 4DARRIOS ASSOCIATES
02034 101-115-0000-1400
JUNE MAINT.SERV,
01132 3192.00
(CRA 4503-400-6400-6805-902600) /DUE FROM
21353 07/13/091180037
68815
AZUSA REDEV
AC 30.00
•rr
VENDOR TOTAL •rrf r-rrrrff tf•rrf rfrrf rfrtrtrrrr H rrrffrrrNf•rwrwrrrrwrrrrwfrrf
1"+
♦rf•
$192.00
L,
X BURKE,
GEN LGL
WILLIAMS d SORENSEN
SVCS/5-89/
00082 101-115-0000-1408 01125
$50.62
(CRA #501-400-6100-6301) /DUE FROM
50063 07/13/89
68816
AZUSA REDEV
AC so. 00
X BURKE,
WILLIAMS d SORENSEN -
00082 101-115-0000-1408
L.,
MAY LGL
SVC/CONDEMNATION
01128
(CRA 4503-400-6400-6301-501200) /DUE
07/13/89
68816
FROM
AZUSAOREDEV
AC50067
30.00
X BURKE,
UILLIAMS d SORENSEN
00082 101-115-0000-1408
__.
MAY LGL
SVCS/DEROSA OPA
01170
((RA 11503-400-6400-6301-501400) /DUE
$314.24
S0063 07/13/89
68816
FROM
-T- � }
AZUSA REDEV
AC so.00
'
1.
% OUftKE,
MAY LGL
WILLIAMS d SORENSEN
00082 101-115-0000-1406
SVCS/U VENTURE DDA
01131
(CRA 1/503-400-6400-6301-504500) /DUE FROM
$490.96
50067 07/13/89
68816
X BURKE,
WILLIAMS d SORENSEN
AZUSA REDEV
AC $0.00
MAY GLG
SVCS/TALIEY ACON
00082 101-115-0000-1408 01133
(CRA 11503-400-6400-7105-650200)
07/17/89
68816
X BURKE,
WILLIAMS d SORENSEN
/DUE FROM
AZUSAI6.00 REDEV
AC so
30.00
1"
MAY LGL
SVC/PROJ MERGER
p
(CRA 211502 �400� 6400 �g3b1�B5028001)134
$26.38
/OVE FROM
AZUSA REDEV
50067 07/17/89
AC
68816
1.y
X BURKE,
MAY
WILLIAMS d SORENSEN
00082 101-115-0000-1406
$0.00
LGL
SVC/SALES TAX AGRMT
01135
(CRA 11505-400-6400-6301-503300) /DUE
$1,239.76
50067 07/17/89
68016
X BURKE,
WILLIAMS d SORENSEN
FROM
AZUSA REDEV
AC 30.00
`.
MAY LGL
SVC/PURCH AGMT/ESCROW
1010-631 000-1408 01136
$2,205.20
'
CRA
(CRA 11526-400-6311-6640-503200) /DUE FROM
50067 07/17/89
AZUSA REDEV
68816
rrr VENDOR TOTAL
rr rrrrrrr•tt♦frrtwrrrrrrr
rrrrrrrr•♦rarrr rrrrrr
AC 60.00
---'�
rrrrrrrarrr•.rrrrrrrr•
36,547.47
l:s
% FEDERAL EXPRESS CORPORATION
COURIER SVCS/ENVIRON PROT AGCY124850128b115
J Q
(CRA #503-400-6400-61
AG7.75
89779 07/1$0.0 68819
/DUE FROM AZUSA
REDEV AC $0.00
•rt
L-
VENDOR TOTAL
rrrrrrrrrrtr♦rrrtrrrrrr w rrrrrrarrp rrrtrrrrrtrar rrrrrrrr
ar•t♦•••r rr
$63,75
�.
X GUNN, RUSSELL, COPENHAVER d CO
RANCH CTR -FORMATION CONS.SERV
02492 101-115-0000-1408 01126
(CRA #503-400-6400-6345-504500)
$4,6OREDEV
07/13/691180017
/DUE
FROM AZUSA AC
68822
$0.00
♦r• VENDOR TOTAL •rrf rrrrfrrrrrrrrtfffrttrrrtttwf
rrwt rrrrf rfrtrwrrrtf r•rrrrrr
rrrrrrrr
X EDWARD *HENNING 6 ASSOCIATES
01292 101-115-0000-1408
CONSULTING SERV/CBD PROJECT
01127
(CRA 11503-400-6400-6345-650200)
37,200.00
07/17/891/$001960823
X
/DUE
FROM AZUSA REDEV AC
30.00
*HENNINGC BD ASSOCIATES
CONSULTING EDWARD
01292 101-115-0000-1408 01129
t550 00
1180019
(CRA #503-400-6400-6345-504600) /DUE
.
FROM AZUSA
07/17/89 68827
•r♦ VENDOR TOTAL trrrrrrrrrrrtrrrrrrrrrrrrrrrrr
REDEV AC
$0.00
�-
rf rrrrrrrrrrwrrrarrrr. rrrrrr•r...• rra•
$3,750. 00
3•I
140
�I
I�ICITY
)�
FINANCE—FA310 OF AZUSA
PRELIMINARY WARRANT REGISTER
TIME 14:28:26
FOR 07/13/89
PACE
0014
PAT VENDOR NAME
DATE
07/14/89
VNO N ACCO
ACCOUNT NUMBER TRN p
DESCRIP TI; ON
AMOUNT
INV/REF DATE PON
CHK
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
N
X ROSEANNA JONES aJARA,PETTY CSH 01916 101-115-0000-1408
ti..
01138
PARKIN/MTG/CHAMBER BRKFST (CRA //501-400-6100-6235) /DUE
FROM
07/I3/B9
68821
AZUSAA REDEV
AC
t0.00
X ROSEANNA JONES •JARA,PETTY CSN 01916 101-115-0000-108
4
F A.
OII39
MILEAGE RIME. (CRA #501-400-6100-6240
61.76
07/13/89
68824
/OWE
FROM AZUSA REDEV
AC
50.00
X ROSEANNA JONES rJARA,PETTY CSH 01916 101-115-0000-1408 01140
�..
COMP.OISK FILE/SUPPLIES
(CRA 1/501-400-6100-6530) /DUE
124.01
FROM
07/1.9
68824
AZUSA REDEV
AC
0
40
60.00
1..5
X ROSEANNA JONES OJARA,PETTY CSH 01916 101-115-0000-1408 01141
SUPPLIES/WORK PROGRAM (CRA 11501-400-6100-656.3)
.77
07/13/89
68824
/DUE
FROM AZUSABREOEV
AC
so 00
�,..
X ROSEANNA JONES rJARA,PETTY CSH 01916 101-115-0000-1408 01142
POSTAGE
.
(CRA #503-400-6400-6625-501200) /DUE
.20
FROM gZUSAf REDEV
AC
07/130800
68824
X ROSEANNA JONES rJARA,PETTY CSH 01916 - -- 101—IIS-0000-1408
1„
POSTAGE 01143
(CRA Ii503-400-6400-6625-504500) /DUE
$7.99
FROM AZUSA
07/13/89
68824
REDEV
AC
10.00
•ar
VENDOR TOTAL •rrsrrrrrarrrrrasasarsrr4r p arwsaarr
1..
uaarsasssaassaaraaaasrsaasarrr
(141.63
***
PAY CODE TOTAL*************************:t*******:c
$15,292.05
**
TOTAL WARRANTS****:t***:t************:t**********x:t*
$15,292.05
140