HomeMy WebLinkAboutResolution No. 630WARRANT REGISTER & 10 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 09-29-89
RESOLUTION NO. 630
FOR BOARD OF DIRECTORS' MEETING OF 10-02-89
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
507 -RANCH CENTER 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
106.16
12.057.50
1,005.76
333.00
57,731.78
$71,234.20
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 2nd DAY OF October 1989.
C�man
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 2nd day of October 1989.
AYES: DIRECTORS: AVILA, STEMRICH, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRE TORS: NARANJO
Secretary f/
•
1,
FINANCE-FA310
TIME 09:17:29
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 09/29/89
• ACCOUNT NUMBER TRN A
PROJ • ACCOUNT DESCRIPTION
AMOUNT
PAGE
DATE
INV/AEF GATE Pot
AMOUNT UHENC
0021
09/29/89VND
CMN •
x AZUSA UNIFIED SCHOOL DISTRICT
REDEV. PROJECT SITE Tutr-- -----
00286 101-115-0000-1408 01325
-(CRA 11501-400-6100-6235-504800)
2RE.93
09/28/89
/DuE
FROM
AZUSA DEV
giC2153
70656
'- i
srr VENDOR TOTAL rs ss rrsr►rrsss rrassrrrss rrrrssssss rsrrrsrs ss ssssrrsr srrssssrssssrss♦
10.00
_. .... ..... ....
$21.93
x BURKE, WILLIAMS b SORENSEN
- EMINENT DOMAIN CASES-��Aug--1-989-
00082 101-115-0000-1408 013160
- -(CRA-11503-4.00-6400-6301-5=11209)--/DUE-FROM
1100263
09/2.
70657
x BURKE, WILLIAMS b SORENSEN
AZUSAREDEV
AC
f0.0-
$000
--�'I
TALLEY ACON/Aug 1989 -.
00082 101-115-0000-1408 p1}17
(CRA 11503-400-6400-7105-650200)
pC00263
09/27/89
70657
/DUE
FROM
AZUSA3REDEV
$0.00
-
x BURKE, WILLIAMS 6 SORENSEN
-'- EASEMENT -ISSUE/Ang--198-9-- - -
00082 101-115-0000-1408 01318
1/00263
�'-
V
(CRA 11505-400-6400-6399-503300) -/DUE
FROM
AZUSA
AZUSA
09/27/89
70657
R.76
REDEV
AC
t0.00
------I
i
•
CITY OF AZUSA
L,
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0022
TIME 09:17:24 FOR 09/29/89
_
DATE 09/29/89
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO*
CHK 0
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
l.,
X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01319
SALES TAX ORD./Aug 1989
*333. 00 #002 63
09/27/89
70657
(CRA #507-400-6400-6301-504500) /DUE
FROM AZUSA REDEV
AC
$0.00
-
L
X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01320
ASSIGNMENT/Punch Agrmt/Aug 1989 (CRA 11526-400-631.1-6640-503200) /DUE
*2,561.16
FROM
1100263
09/27/89
70657
AZUSA REDEV
AC
$0.00
V
r•• VENDOR TOTAL rrrr•••r►rrr rrrrr► q rrrr••rrr•rr••rrrs rrrrr••r♦rrrr••rr••rr•rrrrrrr•
$13.841.92
l..
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01321
$15.00
1106872
CONDEMNATION CASES TO BWS (CRA 11503-400-6400-6625-501200) /DUE
FROM AZUSA REDEV
AC
09/27/89
70658
L
$0.00
rr♦ VENDOR TOTAL r►r♦r►rr►rrrrrrr♦rrr►rrrr►rrrrrrrr►rrr►rrrrr rrrrr••rrrrrrr•rr►rrrrrr
*1S.00
J1
4
X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 01322
$45.50
1160789
CONDEMNATION CASES TO BWS (CRA #503-400-6400-6625-501200) /DUE
FROM AZUSA REDEV
09/27/89
70659
'
AC
10.00
rr► VENDOR TOTAL •►►r►rrr►rrr►►rrrs rrrrrrrrr•••••rrrr•rrr►rrrrq grrrrrrrrrrrrrr•♦o *
$45.50
X GTE CALIFORNIA 00388 101-115-0000-1408 01323
FAX LINE SVCS/Stmt 9/13/89 (CRA 11501-400-6100-6915) /DUE
$84.23
FROM
09/27/89
70660
AZUSA REDEV
AC
$0.00
• q VENDOR TOTAL rrrrq •rrrrrr• p►r►rr•rrrrrrrrar rs rrrrq r•r►rrrrrrrr►rrrr•rr q rrrrrr1
$81.27
X METMOR FINANCIAL, INC 03627 101-115-0000-1408 01326
$SS,170.62
09/28/89
1
REIMS. ESCROW ADVANCES (CRA 11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC
70661
V
$0.00
rrr VENDOR TOTAL►►rrrrrrrq•r►rrrrrr►►rrr•rrr►runrr q ►rrrrr•gr►►rrp►►rrrr►rrrrrr►
$55,170.62
X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01324
COAST FED. /All 1989 SVCS
g (CRA 11503-400-6400-6399-501200) /DUE
*2,055.00
FROM AZUSA
09/27/89 1180107
70662
REDEV
nc
rrr VENDOR TOTAL ►►rrr►•r►rrrrr qr►r►►rrrr•rrr►rrrr♦•rr►►rrrr••rrr►rrrp • q ►rta rr••r►
*2,055.00
\'
►rr PAY CODE TOTAL r♦rr►►rrr►►►►►►rrrrrrrrr►►rrrr►•rrrrrrr►rrrr►►►rrr►r►r►rrrrrq rrr•-
*71,P34.20
.
•rr TOTAL WARRANTS r►r►r►►►prrr••►q►r■rrrar►r►rrrprrrrrrr•■rrrgrrrursr►rrr►rr►r•
$71,234.20
.
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