HomeMy WebLinkAboutResolution No. 648WARRANT REGISTER. 13 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 10/19/89
RESOLUTION NO. 648
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
$28,227.50
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
218.75
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
$280446.25
TOTAL ALL FUNDS
WARRANT NOS. 70965 & 70966 PRE -DATED 10/16/89
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.
ChVeman
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
ABSENT: DI �CTORS,e NONE
Secretary
i
•
•
TIMOTEO •HERNANDEZ 92752 101-115-0000-1408 01348
ZN-JJEU MOVING E P 7 N C $3,022.50 10/16/89 70965
93-400-6400-664 - O1 00) /DUE FROM AZUSA REDEV AC 10.00
i
FINANCE -FA31O
CITY OF AZVSA
r
TIME 08:07:24
PRELIMINARY WARRANT REGISTER
PACE
0031
--
FOR 10/19/89
DATE
10/20/89
'
.,
PAY VENDOR NAME-
DESCRIPTION
ND f ACCOUNT NUMBER TRN f
----
AMOUNT
INV/REF DATE POf
CHR f
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
'
W PHYLLIS •HERNANDEZ
_!r_J.IEU OV C EX�N$E_
9E781 101-1 0-1408 01761
f3,0E2.5O
((•RA kksoa L00 6L0000-- 645 SOIZOO) /DUE FROM
AZVSA REDEV qC
10/16/89
70966
040 VENDOR TOTAL •44144 p�4f444pVgVq�4��V444�t g4V6V4�4O���644p•ppgg4ttp
-
10.00_
p�•.
$3,022.50
TIMOTEO •HERNANDEZ 92752 101-115-0000-1408 01348
ZN-JJEU MOVING E P 7 N C $3,022.50 10/16/89 70965
93-400-6400-664 - O1 00) /DUE FROM AZUSA REDEV AC 10.00
FINANCE-FA310CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
TIME 08:07:24 FOR 10/19/89
PACE 0032
DATE 10/20/89
PAY VENDOR NAME VND 6
DESCRIPTION ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 0
-_--- PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
rrr VENDOR TOTAL rrrs rrrrsr rrr prrrrrrrrrrra rrr qrr qrq rrl»rp qrr grrrrrr p rrrrri rl $3,022.50
rrr PAY CODE TOTAL rrrrrp rrrrrrrp►rr grrprrr rs rrrrsrp rrrrssrrrrrrrlrrgprrl prp $6,045.00
X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1406 01349 CDNBVLIINC_8.V.CS (218.75
10/17/89(18010171156
(CRA -#"7=400=640"- � e4-see5 -- /_DUE-EROM_AZUSA REDEV AC _____-
X JOHN *CUTLER 6 ASSOCIATES 01440 101-114-0000-1406 01355 07,277.50
ACOUISITIDNS.ONS.VL.T-ING_BV.0 erne
10/13/89(1$010171158
--�.r,-II503-49A-b409-63.¢9-50.1.200-}—LOUE_FROM_AZUSA_REDEV_AC___-____$0..00._
.._
rrr VENDOR TOTAL rrrrrrrrrrrrrrrsrgrrrrrrrrrrrrrrrsrrp rrrrrrrrrrrrrrr rsgrrsrrrrrrr $7.496.E5
— —
X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01351 6100.00 32049
TI I TI.GAT-I.ON
10/17/89(/8010971159
-7-1-05-5&1-2003--/-D-UE_FROM_AZUSA_REDEV_AC___,
201 W. Foothill/Gonzales
$ 0.0 0
X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01352 $1,034.00 60922
35MEM rTTA Pnli 3Z/T 11 Bldg (f RA 15m-400-6400-6199-650700)
_
10/17/89 #8010971159
/DUE_FROMJfZU.BA.liEDEV AC
X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01353 $100.00 32051
G.UAR_L I_LICA.T_I ON�6400-7-1-05-56i3O0j--
10/17/89 1f 8017071159
/DVE_FROM_AZVBA_REDE.V AC
201 W. Foothill Blvd/Shaw
60..00_____
X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01359 (100.00
cuRRyL,1 TiCAT ION��ggy�IC l�rRe lFcnz_i.nn 640n
—_
10/18/89 U8010971159
-7105-50120n; /_DUE_EROM-AZUBA_REDEV�c
727 N. San Gabriel Ave.
X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01360 (100.00
CUAR,_LITICATION/ALDELNOUR (CRA /1503-400-6400-7105-501200
�_/DUE
10/18/89/$Q1Q(f 1159
FROM_AZUSA_REDEV AC
f0 .00
rrr VENDOR TOTAL •srrrr rr rrrrrr rr grrrrrrrurrrrr prgrrrrrrq urrrrrrrrrp •rrgrrrrr $1.434.00
_
X JIM *TODD 6 ASSOC92778 101-115-0000-1408 01358 510,000.00
IN LEIU-MOVING EXP/731 N SCAB (CRA (1
10/17/89 71150
04_40()j64
400 6400 -6645-501200) /DUE FROM AZUSA REDEV AC
$0.00
rrr VENDOR TOTAL rq rrrrrrrrrrrr p •rr r»p rrrrrr p rr as rrrrr grsrsr p rrrrrrrrrrrgrrrrr $10,000.00
X JAMES 6 FLORENCE *TODD 92777 101-115-0000-1408 01357 03,471.00
IN -LIEU MOVING EXP/731 N SGAB. (CRA I�a=400-6400-6645-SO1ZOO)
10/17/89 71161
/DUE FROM AZUSA RED6 AC
$0.00
rrr VENDOR TOTAL rrrrrrrrrrrar rrrrrrrrrp rrrrrrrr prrrrrrs rrrrrrrrprrrrrrrrrrrrrrrrr $3.471.00
rrr PAY CODE TOTAL rp rrrrrrrrrrrrsrrrrrrrrrrrrsrrrrrrrry rrrq rrrrrrrrrrrrrrr p rr srrr $22.401.25
rrr TOTAL WARRANTS rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr=rrrp $28,446.25
$0.00