HomeMy WebLinkAboutResolution No. 629WARRANT REGISTER 41.09. •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 09-21-89
RESOLUTION NO. 629
FOR BOARD OF DIRECTORSP 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 $ 75.60
503 -CBD CAPITAL PROJECTS FUND 113,510.86
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND 401.76
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. 70341 PRE -DATED 09-19-89.
4 379.55
$118,367.77
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.
Ca 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: DIRECTORS: NARANJO
Secretary
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PRELIMINARY WARRANT REGISTER
.1 TIME 10:22:4G
x ___ FOR 09/21/89
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
e'er W SUNG *BOK AND JUNG OK LEE 92748 101 -IIS -0000-
1
-- - -- - -- PAGE 0035 I
DATE 09/22/89
AMOUNT INV/REF DATE PON CHK N
AMOUNT UNENC
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N-VE'Y-AHEREST E
0 1408 01305 $26,470.00
EC-FY��if.r1.^U✓^3.-,Y.BB-.6408-6f6 -1-200) /DUE-FROM-AZU5A
09/19/89 70341
REDEV-AC
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SUNG *BOK AND JUNG OK LEE
El ^^�T♦
92748 101 -115 -0000U -1J408 01306
$63,530.00
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09/19/89 70341
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DUE-FROM-AZUSA-REDEV-AC
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•\• VENDOR TOTAL \ifff yrr♦yf\•yyrrr•y4\yyf rf•ryyf\krrr•yy\f \kir
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$90,000.00
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•r• PAY CODE TOTAL rrw\f krrrrryr yf••rr■yk*r\k
yf rry y*yakrrrrffr yffrrrffyf kfffrrr y♦yff•
$90,000.00
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X THE *ARROYO GROUP
03363 101-115-0000-1408 01293
$9,149.01
#80110544
ROF�VCSfJUL-Y-d-AUGUb� 8
09/19/69
EASTSIDE OF AZUSA
— — �i00=635=6502YTO r— /OWE-FROM-AZUSA-REDEV-AC
$o:oo
X THE *ARROYO GROUP
03363 101-115-0000-1408 01311
$7 800 00
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09/20/89 /18011 3os44
DUE-FROM-AZUSA-REDEV-AO f0-00
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CITY OF AZUSA
FINANCE-PA310 PRELIMINARY WARRANT REGISTER
TIME 10:22:46 FOR 09/21/89
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PAGE 0036
DATE 09/22/89
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CHK 0
DESCRIPTION
PROJ M ACCOUNT DESCRIPTION AMOUNT
UNENC
sr• VENDOR TOTAL rtiyrtrtsrr•i rtssrsr+rt#rsi rtrtrrtsrtirrr:krtrt+rtrrtrtrssyRrrta.
rrrr+rtrtrtrrtrrrrt♦f rtss• $16,949.01
X BANK OF AMERICA CARD CENT
00356 101-115-0000-1408 01292 $75.60
09/19/89 70545
V-ISAAADMINN4024-0046--1727-9084
(-Cjjt�—#5,017—TOO-61.00—Cj5-3o)---/DUE—FROM—AZUSA—REDEV—AC
--- $0.00 --- --
DWG PORTFOLIO
rsrt VENDOR TOTAL ♦•rrssrr##rr++rrrsrsrrartsrrr#rtrrtrrrt:rr+rrt+yrrrrt+rrrrsrrt+rrrrrs♦ssssr
$75.60
% FEDERAL EXPRESS CORPORATION
FPA
00331 101-115-0000-1408 01295 $23.00 90397
09/19/89 70546
OUR-IER—SVCS/FjR TO
(GRA__-#j(J�-400--&[yg0-6625-Cn11-2-00�--/DUE-FROM-AZUSA-REDEV-AC
$0-00-
Rrk VENDOR TOTAL 1r}r+ky+yk#RRf if k#+kkkfy+yytkyf
i#+kkr y}++ki lk y#ykky+kyr+frR#!!R}yyRf $23,00
x X EDWARD sHENNING b ASSOCIATES
01292 101-115-0000-1408 01307 $2,062.50
/�
09/19/89 #8010410547
CONSUL-4t1G-€Y CSLCBD-RROJEC� AR
_=64$O�rr�0.Lfl�DUE-FROM-AZUSA-REDEV-AC
—$0-00
X EDWARD sHENNING b ASSOCIATES
01292 101-115-0000-1408 01308 $500.00
09/19/89 11$010470547
ONSUL-T-1-NC�--SVCS/-CBD�ROJECF-A
/DUE-FROM-AZUSA-REDEV-AC
$0-00
+ty VENDOR TOTAL +rtk+kasssfssskkykkyyky+kiyaRsrf
s+yyrfyytRkssrr/+yyykrt#ryrf ykyysRkkss $2,562.50
X HIGHLANDER PUBLICATIONS INC.
.00339 101-115-0000-1408NnT 01309 •49.60
09/19/89 70518
ITTv3-400-6400-6625-501200)UE-FROM-AZUSA-REDEV
AC
f0 .00
X HIGHLANDER PUBLICATIONS INC.
00339 101-115-0000-1408 01310 $401.76
09/19/89 70548
-
- - D-.6625.-5045DO} /DUE-FROM-AZUSA-REDEV-AC
f0_-00--
sir VENDOR TOTAL if rtFrtfrt#+t+rti♦rirfrri yrtf rtrt+iR#rrrtk4trtirtfrtRf F#trtrkr y+kr kRikrk#rtyi $451.36
X JAYKIM ENGINEERS, INC
02673 101-115-0000-1408 01297 $3,787.50 2056
.•�
09/19/89 118010570549(CRA
#503-400-64C)O-6110 591200) UE-F--ROM-AZUSA__REDEV-AC
3000
yt• VENDOR TOTAL Rt#f#RRRittk+tttRkRyRRf Rtkykk ykf if if#kyf yyk R#RR#rkffkyt4f rk4#tRRtf kk $3,787.50
X ORO ENGINEERING CORP
03493 101-115-0000-1408 01299 $39.25 AZ078
09/19/89 70550
ACT MAPS d AITn SURVE
(('RA #E;nl-4nn-6Lnn 611n—Snl LOO-��DUE—FROM—AZUSA—REDEV—AC
$0_.00
•k• VENDOR TOTAL R#f#kky tflttfRi+tRss#i#rrtk+stkii#RiR kirt r#trt#Rrtrr4f itttrtrsttiR#isRR $39.25
X SECURITY PACIFIC NAT'L BANK
01334 101-115-0000-1408 01301 $4,379.SS 03040
09/19/89 70551
Nllnl ADMIN FEFC
(CRA 11661 Cnn F1R1 6 61 0 /DUE-FROM_AZUSA-REDEV__AC
$0_.00 --
1986 CBD TAB/8-1-89 to 7-31-90
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TIME 10:22:9b
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PAGE 0037
-"-'"-"
DATE 09/22/B9
PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0
DESCRIPTION PROD N
AMOUNT INV/REF DATE POM CNK i
ACCOUNT DESCRIPTION
AMOUNT UNENC
•// VENDOR TOTAL•riy///y/y/+tik/ty/+itr+ty+ytrr+ryy//•Y++y##+kf
f4,379.55
% TICOR TITLE INSURANCE 01670 101-11S-0000-1408 01303
UAR-. tiii-GicT�-ON
1100.00 32045 09/20/091180109
70552
715 N SAN CAB IEL (CRA 1503-400-6 00-7105- 0 DUE -FROM -AZ US A-RE0-00---
—
VENDOR
VENDOR TOTAL♦rttyrts//ytyrttya+//yy+y+:rry++#rt:y+tryrtrt+/tw+/r+++/rr#+/*/w/rrr/////r
1100.00
PAY CODE TOTAL yyar yyyry+//yyyyyyy+yyyryyyyyyyyyy+rr/ywy++y+//y+//yy/rarw+yy+//yr
$28,367.77
ey/• TOTAL WARRANTS +++/+yywy/+/eyyy++/yyyy+yyyyy«y++yyy//yrrt+yyy+ywy+rt+++ytyr+yws•+yw
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$118,367.77
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