HomeMy WebLinkAboutResolution No. 649WARRANT REGISTAO. 14 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 10-26-89
RESOLUTION NO. 649
FOR BOARD OF DIRECTORSP MEETING OF 11-06-B9
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 $ 9,540.27
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 30,419.15
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS $39,959.42
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.
Chai���
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 November1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
----..FOR .10/26/89----
VNO
10/26/89----VNO N ACCOUNT NUMBER TRN 0 AMOUNT
.. ... .....PROJ 0 _ACCOUNT DESCRIPTION___ ._. ..
PAGE 0036
DATE_10L27/8g_
INV/REF DATE POO CHK $
AMOUNT._ UNENC_.__.._.___ —_
6_3 10]_115-_00.00=1408_0.1770f 4,49e.es (18175 10/z Stu /$8011 L3.34
i50k-3-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC $0.00
+
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***VENDOR TOTAL rrrsssrsp errrrrrarr►rrrrrparrrrrrrrrrrrrssssassrsrrrsrrrrrrsrr war
E4._498,.85
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PACIFIC RELOCATION CONSULTANTS 02097 01.382
$1,797.50
1
1$8010
X STEPHEN G *HARDING DEVELOPMENT 03297101=115-0000-1408 01379
$1,413.92
10/2$[3. ,jS
JUNE -OCT. BILLING/SEC 108 LOAN (CRA #503-400-6400-6399-501400) /DUE FROM
AZUSA REDEV AC
$0.00
' CON§ULTANT SVCS/SEPT.89 (CRA 11503-400-6400-6399-501400) /OWE
FROM AZUSA REDEV AC
$0.00
rrr VENDOR TOTAL H grrsrrrrrrrrrrrrr rsrrrrrrg rsssssrssssr gssrarrrrrrrrrrrssrrrrrrr
$1.413-$2
X_ EDWARD *HENNING_$,_ ASSOCIATES 01292 101-1.15-0000_1408 _01380__
_ {1,000:00_
10/25/59 11801""% 33fi ._
L
CONSUL SVC/CBD PROJECT.9/89 (CRA 11503-400-6400-6345-650200) /DUE FROM
AZUSA REDEV AC
$0.00 '
V
SERVICES
(30.419.15
10/25/89 _.. 71338
EDWARD *HENNING.8 ASSOCIATES 0189 101-115-0000-140.8 Q1.3_8__1 _
—('CAtl�S>33-400-CiIi00-6345-504-600)
_ $650.00
10/2S/89 ORQ1(1R1736._
CONSULTING SVC/CBD PROJECT.%pUE FROM
AZUSA REDEV AC
$0,00
9/89 SERVICES
170.919.15_
r1r VENDOR TOTAL rrrrprprrrrp rrrrssrsrrrrsrsa p ss prrrrr ty ssrrrrrrrrrrssrr ay rrrrrr
f�650_00
_ .
�•
1180107
PACIFIC RELOCATION CONSULTANTS 02097 01.382
$1,797.50
10/25/89 '71337
_100=6400000-1408 . _ ,
CONSULTANT SVCS/SEPT.89(CRA—f503=400=6400=6399=501200) %DUE
_ ,_._.
FROM AZUSA REDEV AC
$0.00,
X PACIFIC RELOCATIONCONSULTANTS02097 1011=1115-0000_1408 01703
_ $180.00
10/25/89 118010711337 ,
' CON§ULTANT SVCS/SEPT.89 (CRA 11503-400-6400-6399-501400) /OWE
FROM AZUSA REDEV AC
$0.00
r�� VENDQ)3_7.4TA rrrr�rrs�sesssaysrrsrrrrrrrrrr��ryr�r���r�ssE�E�er�rss ss ssssrssss�sr
r
11_._47 L 50
L
'
' X RAINBOW ANGLING CLUB REPAIR 6 03549 ... ... 101-115-0000-1408 01384
(30.419.15
10/25/89 _.. 71338
REHAB cosTs/8-9 thru 9-19-89 (CRA 0526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV AC
$0.00
rrs VENDOR_T9Z4 rrrrss sas rr►r�rrsrssssssssrsrssss���r���s���rrarrrr����r�►�sss►rs�s�
170.919.15_
***-.PAY _CODE TOTAL rsrsssssa p�rrrrrrr�rrrssrs�rrrsrrssr■ssssssssrrrrrrrrrrrrrrrrrrs�
---------
$39,959.42- _-.--___
_.______.
�"
' r►rrrsr►sssssssssssassarrrsru srrrrsrrrrrrsrrsss�
959.42
$0.00
TOTAL WARRANTS prrrsrrrssrrrrp
„.$39 -_.
,