HomeMy WebLinkAboutResolution No. 620WARRANT REGISTER #07
FISCAL YEAR 1989/90 40
WARRANT REGISTER DATED 09-01-89
RESOLUTION NO. 620
FOR BOARD OF DIRECTORS' MEETING OF 09-05-89
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
$ 334.02
116,530.39
1,516.15
2,006.05
38,123.41
$158,510.02
WARRANT N0. 69742 PRE -DATED 08/24/89.
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 5th DAY OF September 1989.
Chaff fan
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 5th day of Septembe11989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT:
DIRECTORS: NONE
Secretary /K- - '/ -/ "''L
Ah
CITY OF AZUSA
Ali FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 11:17:38 FOR 09/01/89
L, PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N AMOUNT
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
PACE 0056
DATE 09/01/89
INV/REF DATE PO• CNK •
AMOUNT UNENC
Y CITY OF AZUSA 01883 101-115-0000-1408 01264 $106,270.00
TALLEY ACON/CONTRIBUTION (CRA 11503-400-6400-7105-650200) /DUE FROM AZUSA REDEV AC
TO CITY OF AZUSA
«r VENDOR TOTAL rrrrrrwwrr« « «<r<rrww<wwrrrrr<wwrrr<rrr<<www rw<wwrw«rrwrwrr«wwwr •106,270.00
08/24/89 69742
$0.00
i
70037 '
70038
70038
70039
70039
�a
-
•<•
PAY CODE TOTALr•r<rrrq<rr««rs«wrwu<•rr<♦w<r«w<w«rswwwrswrrrrrr««r<wrrww
$106,270.00
y 1
4
X
BALDWIN REALTY CO
03593 101-115-0000-1408 01247
$4,502.50
08/28/89
•'1
.'-""---""---"
RAINBOW ANGLING CLUB UNITS/PUP-
(CRA 11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC .. $0.00
.�
1% SALES COMMISSION
uw
VENDOR TOTAL uwrr<rr<rw«♦wwr«rr<rwrwrrrr<r<wrrrrw
rwwwrrwr<rwwaww<rrrrr<ww<rw«
$4,502.50
BURKE WILLIAMSJ&
SORENSEN
11501-400-6100-6
01
$ 227.75„�
X
BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 01254
$6,297.83
08013 08/28/89
/1503-400-6400-6301-5012
00
`
35.09:
"---
-- LEGAL SVCS/R£F•08013---"- -- ---
(SEE -LIST ATLEFT)/DUE
FROM AZUSA REDEV
AC ----- $0.00
11503-400-6400-6301-650200
58.44'1 L
X
BURKE, WILLIAMS d SORENSEN
00082 101-115-0000-1408 01256
$6,432.32
()p 013 08/28/89
11503-400-6400-7105-650200
1,985.00;
LRGAL SVCS/REF•07035,07032,703 -
/DUE
(SEE LIST AT LEFT)
FROM AZUSA REDEV
AL` $0.00
11505-400-6400-6001=503300
603.00�kw -:
1
#507-400-6400-6 01-504500
,.
1,090.42 ------
«<
VENDOR TOTAL«w<rwwrrwww<p••««<«r<•w««<♦►►rr<rrwrrr«►««r<►««r«►r«•
-------- ---"--------------_-..-----
112,730.15
------
---
11526-400-6311-6p40-503200
2,298.13
$6 297.83
$64297==_
X
DONAHUE 6 CO., INC.
02578 101-115-0000-1408 01249
$1,200.00
42841 08/28/89
e3-202-6400-6
,,.-
"_-
-"--PRELIM APPRAISAL/DOWNTOWN VAC--_-..
-------------------- - - - ---/DUE
(CRA 11503-400-6400-6399-650200)
PROMAZUSAREDEV
AC---"-" $0.00
01-501200
2,696.16 .'I
11503-202-6400-7 %5-650200
249.70 —
X
--
DONAHUE 6 CO., INC.
-APPRAISAL/EXXON -STATION--
02578 101-115-0000-1408 01262
$1,500.00
42011 08/23/89
LETTER
(CRA =-6400-6 99-5QI200j -/DUE
FROM-AZUSA REDEV
AC - $0.00
11505-202-6400-6301-503300
913.15 fir-
11507-202-6400-630,1-504500
915.63
#526-202-6311-6640-5032001,657.68
6 432.32
tv
i
70037 '
70038
70038
70039
70039
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FINANCE-FA310
TIME 11:17:38
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 09/01/89
VND 0 ACCOUNT NUMBER TRN $ AMOUNT
PR01 p ACCOUNT DESCRIPTION
r.R VENDOR TOTAL rrrYitlf ttrrrr►►rrrrrt/i iiiirr+r++lrRr►r+rrtitiRRf tltrlrtk►+rrrtiiRr $2,700.00
PAGE 0057
._.._ .._ _ DATE 09101/89 J "
INV/REF DATE PON CHK M J
AMOUNT UNENC
% FEDERAL EXPRESS CORPORATION 00731 101-115-0000-1408 01227 $15.00 $024! 08/22/89 70040 Q
SVC TO PRC a6-843-80247 (CRA 11503-400-6400-6625-501200) /DUE FROM AZUSA REDEV AC $0.00 i
X PACIFIC RELOCATION CONSUTANTS 02097 101-115-0000-1408 0 265 $815.00
RELOCATION CONSULTING SVCJuly-89 {CRA 11503-400-6400-6399-501200) /DUE FROM AZUSA REDEV AC
VENDOR TOTAL srasaaaaRi►++s rrrrttq r+rrsrairiRR!•+r ♦rttrtrraraairril+rrrrra ♦tsss• $815.00
h X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 01260 $29,665.10
- - HAg c0 T$/R q,INBO% GLING---------
Y eriOd /-/ thru 25- CORA #526-400-6311-6640-503200) -/DUE FROM AZUSA REDEV AC
♦rt VENDOR TOTAL ssaaraa+s+►rsrtt►►tsstrrasarRu +++lrrttttslsrrriirsi+++r+rrr ♦arsrsrr $29,665.10
V "
rrr PAY CODE TOTAL $52,240.02tas+
V'' rrr TOTAL WARRANTS ttrrsrrsrrrrrrar+rra trt t►rrrrrsrs++aq+srrrtrtrrrraRas++rsrtrsrrrr $158,510.02
1
08/31/89#80L07 70043 I Q
$0.00
08/28/89
$0.00
J
70044 J
I�� J
1
J
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01252
COURIER SVCS /EIR t0 Calif (CRA'11503-400-6400-6625-501200)
•15.00
57657
08/28/89 70040
/DUE
FROM
AZUSA REDEV
AC
$0.00
-
L
st► VENDOR TOTAL+*ry+rlfs■!sr►assi++rflrsrrryralsrsissiiyrrrr!l+rrrasisi Ri i++++rrsr■
$30.00"�
X GTE CALIFORNIA 00388 101-115-0000-1408 01250
$106,27
08/28/89 70041
FAX LIN�dSIi' /B1B9334-5464" - (CRA #501=400-6100-6915) /DUE
Stmt
FROM
AZUSA REDEV
AC
$0.00
d kS�1.5/25
rrr VENDOR TOTAL +rr+Rrrrttrsrrrrr arir+rrrrrrrrrtrrarrrr►►+*r rrrirrrrrrri rrR+tsrr w rs
$106.27
`
X ORO ENGINEERING CORP 03493 101-114-0000-1408 01250
$1,650.00
02341
08/28/69118004370042
ENGINEERING SVCS/ALTA Survey (CRA 11503-400-6400-6310-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
X ORO ENGINEERING CORP 03493 101-115-0000-1406 01263
$41.00
08/23/891180043 70042
BLUELINES PRELIMINARY PROGRESS (CRA 11503-400-6400-6310-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
'
`
ALTA Survey
•s♦ VENDOR TOTAL +rirrrr►+srrrsra►++++rrsr Mttrrtssssa►ss++rrsr tt tttrrra asaRaasssrttt
$1,691.00
X PACIFIC RELOCATION CONSUTANTS 02097 101-115-0000-1408 0 265 $815.00
RELOCATION CONSULTING SVCJuly-89 {CRA 11503-400-6400-6399-501200) /DUE FROM AZUSA REDEV AC
VENDOR TOTAL srasaaaaRi►++s rrrrttq r+rrsrairiRR!•+r ♦rttrtrraraairril+rrrrra ♦tsss• $815.00
h X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 01260 $29,665.10
- - HAg c0 T$/R q,INBO% GLING---------
Y eriOd /-/ thru 25- CORA #526-400-6311-6640-503200) -/DUE FROM AZUSA REDEV AC
♦rt VENDOR TOTAL ssaaraa+s+►rsrtt►►tsstrrasarRu +++lrrttttslsrrriirsi+++r+rrr ♦arsrsrr $29,665.10
V "
rrr PAY CODE TOTAL $52,240.02tas+
V'' rrr TOTAL WARRANTS ttrrsrrsrrrrrrar+rra trt t►rrrrrsrs++aq+srrrtrtrrrraRas++rsrtrsrrrr $158,510.02
1
08/31/89#80L07 70043 I Q
$0.00
08/28/89
$0.00
J
70044 J
I�� J
1
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