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Home My WebLink AboutResolution No. 610WARRANT REGISTER #5 FISCAL YEAR 1988/89 WARRANT REGISTER DATED 08/03/89 RESOLUTION NO. 610 0 FOR BOARD OF DIRECTORS' MEETING OF 08-07-89 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 $ 12.00 29,341.40 389.36 .25,999. 20 $55,741.96 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 ,7TH DAY OF AUGUST 1989. Chaff an 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 7th day of August 1989. AYES: DIRECTORS: NOES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NONE ABSENT:: DIRECTRS:: NONE Secretary✓ L V FINANCE-FA310 TIME 12,50,07 PAY.__- VENDOR NAMC DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 08/03/89 PACE._ 0038 / DATE OB/03/89� CCOUNT.NUMBER-_.TRN •_—.__.__.. __ AMOUNT INV/REF DATE Pot CHK • PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC X THE *ARROYO GROUP 03363 101-115-0000-1408 01177 $7,811.68 07/26/89 #8002769094 'MODIFY ARCHITECTURAL PLANS — -- (CRA Y1503-400-6400-6310-650200) /DUE FROM AZUSA REDEV AC $0. 00 May thru June 1989 X THE *ARROYO GROUP 03363 101-115-0000-1408 01178 $6,627.34 07/26/8911$002769094 MARCH THRU JUNE 89/ANALYSIS (CRA 0503-400-6400-6310-650200) /DUE FROM AZUSA REDEV AC $0.00 4 waa VENDOR TOTAL rurrrr*wwrwrr►r*rwrrrrarrr*•*rwwrwwwrrrrrrrr•rw+w*rrr*errwrw*rrrr*• $14,439.02 X B.S.1. CONSULTANTS 00460 101-115-0000-1408 01172 $108.15 63472 07/26/89118003469095 • �. TITLE CLEARANCE SVCS Thru May 5, 1989 (CRA 0503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC $0.00 X B.S.1. CONSULTANTS 00460 101-115-0000-1408 01179 $7,893.06 07/26/89118003469095 TITLE CLEARANCE SERVICE (CRA #503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC s0. 00 Thru June 2, 1989 raa VENDOR TOTAL r•rrr*rarrrrr•raa+wp+rasrp arrarr+rrsrrrrrr♦rwaara+sarrarrsraarrrrr $8,001.21 i X RAINBOW ANGLING CLUB REPAIR b 03549 101-115-0000-1408 01176 $25,999.20 07/26/89 69096 REHAB COSTS THRU 6-30-89 (CRA 0526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL *rwra•••♦raver*rrrarrrw*•arrw+•♦ru*r*rrrr*raa•arrrrrww*.rar•rrr*rap 625,999-20 V X SCS ENGINEERS 03157 101-115-0000-1408 01174 $311.00 89012 OT/26/89# 800356-1097 P OFE U/9NAL 9ENGINEERING (CRA 0503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC s0. 00 Thru bb//..i1 UU //2255 rr* VENDOR TOTAL a+r+r• wrarrrrrrwra•*r+r•*a*arrawr+rrrrar•••a rrr uwar+wyarr*ra*rrrrr $311.00 y -HN X JO ,CUTLER b pSSOLIATES y1440 101-115-0000-1408 01184 MA 0503-400-6400-6345-504500) $1,965.45 00/02/89 9389 • V CONSULTING .VCS/March 1989 /DUE FROM AZUSA REDEV AC $0.00 X JOHN *CUTLER b ASSOCIATES 01440 101-115-0000-1408 01185 $2,738 75 08/02/891)$000169389 CONSULTING SVCS/March 1989 (CRA 11503-400-6400-6345-501200) /DUE FROM AZUSA REDEV AC $0.00 I0*0 VENDOR TOTAL rrrsrrraaawwrrrrrr►rrrarrrarraaaarrrrrsrrarwrs*rraarrrrrrrwwrrarrrra $4,704.20 --- X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01197$108/02/09- - - 49962 69390 COURIER SVCS TO LACO/PROJ AGMT COURIER (CRA 11501-400-6100-6521) /OWE FROM RgDE AZUSA REDEV AC $0.00 $0 Shipped GS X6/89 101-115-0000-1408 01198 X FEDERAL EXPRESS CORPORATION 00331 $15.00 49962 00/08/89 69390 COURIER COURIER SVC T99 gqC/RNCH CTR PR (CRA 0503-400-6400-6625-504500) /DUE FROM AZUSA REDEV AC $0.00 F - --- Shipped 612//ti9------- ---- ------- ---------- •ra VENDOR TOTAL rrrrraarrawrrwrrarr rrrrrrrrr+rraarsrrrrra+rrrarrrarararwr*ta+rrrra r♦ *27.00 - • Ll % HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 01191 (97.12 PUBLIC NOTICE/EIR FOR C80-1 (CRA 11503-400-6400-6625-501200) /DUE FROM AZUSA REDEV 08/02/89 CITY OF AZUSA .FINANCE-FA310_ _ _ PRELIMINARY WARRANT REGISTER-____ X HIGHLANDER PUBLICATIONS INC. PUBLIC NOTICE/RNCH y0339 TIME 12tS0i07 FOR 08/03/69 ___ ._. _. -` PAGE0038 CTR PROJ (CRA /DUE DATE 08/03/39 PAY__- VENDOR NAME _ _.VND_-• ACCOUNT .NUMBER___. TRN f_ _ ______ L" DESCRIPTION --AMOUNT PROJ ACCOUNT DESCRIPTION __--INV/REF DATE PO2 .CHK 2 it AMOUNT UNENC % HIGHLANDER PUBLICATIONS INC. 00339 101-115-0000-1408 01191 (97.12 PUBLIC NOTICE/EIR FOR C80-1 (CRA 11503-400-6400-6625-501200) /DUE FROM AZUSA REDEV 08/02/89 AC $0.00 X HIGHLANDER PUBLICATIONS INC. PUBLIC NOTICE/RNCH y0339 101-115-0000-1408 2t92 11503-400-6400-6625-50458b) $297.60 08/02/89 CTR PROJ (CRA /DUE FROM AZUSA REDEV qL �-rz 20.00 - •„na an,.. YV»y lwl_IIS-YVVY-1408 01193 2389.36 -08/02789- PUBLIC NOTICE/ORD2-SALES TAX (CRA 11505-400-6400-6301-503300) /DUE FROM AZUSA REDEV AC FY 88/89 $0.00 ..............................................wrrww $734.08 % PACIFIC RELOCATION CONSULTANTS 82097 101-115-0000-1405 0118T---$1- ,526.25 MAY,JUNE 1989 CONSULTING SVCS (CRA 11503-400-6400-6345-501200) /DUE FROM AZUSA REDEV AC •r•VENDOR TOTAL ••rrrrrrrrrwr••rwwrww►ww w rrr�rr�rrssrrwrssw iiia -p rrrrrwrwrrsiiiiii ft 526 25_..___._- - 69392 69392 69392 08/02/B9#80903'69 $0.00 •rr PAY LODE TOTAL •rrsrrrsrrrrrssrrsrrrrr•r»rw♦rwrrwrrrrsrrrrrr ra rrssrwrrrrrrsss►q $55,741.96_-------- . 4 rrw TOTAL WARRANTS •srsrrrs gwrrrrrrrrrrrrrrrrrrwrrr�rrrrrrrrrsrrrrrrrrrrrsssrssswrq $55-,741-=..96. ----- --- - _. .. V f0.00 0.0 i B r