HomeMy WebLinkAboutResolution No. 650WARRANT REGISTE&O. 15 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 11-02-89
RESOLUTION NO. 690
FOR BOARD OF DIRECTORS' MEETING OF 11-06-89
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
600.20
487.615.74
165.15
6.078.26
$494.459.35
Warrant Nos. 71340 thru 71342 Pre -Dated 10/30/89.
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 6th DAY OF November 1989.
Ch rman
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 6th day of November 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABS"ENT:' / DIRECTORS: NONE
ecretary
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FINANCE -f A710
CITY OF AZUSA
PRELIMINARY UARRAFIT REGISTER
FOR 11/Oe/S'
I
PAGE
DATE
'
0025
11/02/8"
TIME 00:06.14
PAY VENDOR NAME
VND 6 ACCOUNT NUNSEF. TRU F AMOUNT
PROD 6 ACCOUNT DESCRIPTION
INV/REr DATE POA
AMOUNT UNENC
CMI: 6
DESCRIPTIO�
Y BANK OF AMERICA/ESCROU DEPT
LAND ACD 721 N. Bo AVE
U BANK OF AMERICA/ESCROW DEPT
LAND AC0.717 N.69 AVE
Y BANK OF AMERICA/ESCROU DEPT
LAND ACO 407 U FOOTHILL BLVD
92581 101-115-0000-1408 - 01789DUE
(CRA;#503-400-6400=7105=501200)- Y
92581 101-115-0000-1408 01391 /DUE
(CRA #503-400-6400-7105-501200)
-1150 0 1 79 /DUE
(CRA 9#503-400-6400-7105-501200)1111-115-0000-1405
FROM AZUSA7REDEV
00
FROM AZUSA
FROMBAZU8A4REDEV
AC
AC
AC
10/760.00 K�.
10/760800
10/780800
71740
T1341
.VENDOR TOTAL••rrr••......•.....o•.•.•ru.o.u•••..ru.a. •.•s•••rruas..r••ru•
6471.673.25
••• PAY CODE TOTAL •u.o.rro........•.r••uo.r.. ••...••u.rr••u•s•u...r••. •asr ••
6471.677.25
K THE •ARROYO GROUP
AUTM.AMOUNT OVER CONTRACT
03767 101-115-0000-1408 01404
(CRA #503-400-6400-6345-650200) /DUE
64.389.00
FROM AZUSA REDEV
8162
AC
11/O1/B980113 71462
00.00
•].•r...Q•u.. 0.r••ry........
•.• VENDOR TOTAL•......
54,329.00
K ADMINA AGR. WATER COSTS/VACAT COMPA%y
(CRA Y03-1�4S0O120U)794/OU-e
5.00
FROM AZUSA 4REOEV
AC
11/000800
71483
••. VENDOR TOTAL
•.s•.•..•• rr............ •....... r••a•••
6748.00
.
X BURKE. UILLIAMS 6 SORENSEN
LGL SVCS/GENERAL
0gOBE 101-115-0 00-1408 0139S
(CRA if501-400-6100-8301)
$490.
FROM AZUSA 9REDEV
0591
0AC
11/0;0800
71404
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CITY OF AZUSA
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FINANCE-FA310
PRELIMINARY UARRANT REGISTER
II
PACE
0027
TIME 09:06:14
FOR 11/02/39
1•'
, DATE
11/02/89
C
PAT VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF
DATE PO• CHK •
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
!
I
AMOUNT UNENC
t
R BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 01396
05.554.25
00591
11/01/89
71464
LGL SVCS/EMINENT DOMAIN PROC
(CRA
0503-400-6400-6301-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
X BURKE. WILLIAMS 6 SORENSEN
00082 101-115-0000-1406 01397
$3,062.00
00591
11/01/89
71484
LCL SVCS/EIR-EIS
(CRA
0503-400-6400-6301-501400) /DUE
FROM
AZUSA REDEV
AC
50.00
X BURKE. UILLIAMS 6 SORENSEN
00082 101-115-0000-1408 01398
011250.58
00591
11/01/89
71484
/
LCL SVCS/CRESTMORE
(CRA
0503-400-6400-6301-504600) /DUE
FROM
AZUSA REDEV
AC
$0.00
X BURKE. WILLIAMS 6 SORENSEN
00062 101-115-0000-1406 01399
887.50
005591
1,1/01/89
71484
/
' LCL SVCS/BILLOTTI
(CRA
0503-400-6400-6301-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
BURKE, UILLIAMS 6 SORENSEN
00082 101-115-0000-1406 01400
$158.00
p�0591
11/89
01/$0.00
71484
A
•K LCL SVCS/TALLEY ACON
(CRA
0503-400-6400-7105-650200) /DUE
FROM
AZUSA REDEV
A
K BURKE. YILLIAMS 6 SORENSEN
OOOB2 101-115-0000-140a 01401
$165.15
11/01/69
71484
/
LCL SVCS/VENTURE PROMISSORY
(CRA
#507-400-6400-6301-504500) /DUE
FROM
AZUSA REDEV
LL0591
A
00.00
K BURKE, YILLIAMS 6 SORENSEN
00082 101-115-0000-1406 01402
$31ESE.16
()05)91
11/01/89
71484
LGL SVCS/MTG WRITE-DOWNS
(CRA
11526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AZ
$0.00
u. VENDOR TOTAL•••o........
•.u..r»••..r..•rr•u••
$13.079.64
K GTE CALIFORNIA
00388 101-115-0000-1408 01387
0110.20
10/31/89
71485
FAX LINE/334-5464
(CRA
/DUE
0501-400-6100-6915)
FROM
AZUSA REDEV
AC
$0.00
•.• V2N TAl r•.•...• •• .u.u...r.rurrur..r
ti�318
urrr•ur..r u.uur.uurru•rrrr
$110.30
R JATKIM ENGINEERS, INC
02673 101-115-0000-1408 01385
$1,723.16
2997
10/31/09 801057:486
ENGINEERING SVCS
(CRA
0503-400-6400-6310-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
K JATKIM ENGINEERS, INC
02673 101-115-0000-1408 01403
$2.796.10
11/01/89 8011171486
1
RE:RAINBOU ANGLING CLUB
(CRA
/DUE
0526-400-6311-6640-503200)
FROM
AZUSA REDEV
AC
•0.00
•.• VENDOR TOTAL •....r .... I ..... "I .....
... ".u• ... •............. •..... I...
$4.519.26
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r. PAY CODE TOTAL00-0* ............. so ... 0*0000,
... uaa u.rgH. u.a.•
522,786.10
r.. TOTAL UARRANTS...•r.••.......r..................................................
=$494;93"- 5
$0.00
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