HomeMy WebLinkAboutResolution No. 670WARRANT REGISTER & 19 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 12-07-89
RESOLUTION NO. 670
FOR BOARD OF DIRECTORS' MEETING OF 12-21-89
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
$ 524.25
12,773.11
3,721.12
$17,018.48
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 21st DAY OF December 1989.
Cha' man
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 21st day of December 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT:// DIRECTORS/ A NONE
/
ecretary
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0035
FOR 12/07/89 DATE 12/08/89
VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _
PROI A ACCOUNT DESCRIPTION AMOUNT UNENC
03729 101-115-0000-1408 01474 6500.00 91057 12/05/891180121 c 72265
(CRA #503-400-6400-6325-504400) /DUE FROM AZUSA REDEV AC f0.00
C
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FINANCE-FA310
TIME 08:59:21
PAY VENDOR NAME
DESCRIPTION
1,
V
X AMERICAN RESEARCH 6 APPRAISAL
LAND APPRAISAL
V
428 N San Gabriel Ave
V
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0035
FOR 12/07/89 DATE 12/08/89
VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 _
PROI A ACCOUNT DESCRIPTION AMOUNT UNENC
03729 101-115-0000-1408 01474 6500.00 91057 12/05/891180121 c 72265
(CRA #503-400-6400-6325-504400) /DUE FROM AZUSA REDEV AC f0.00
C
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CITY OF AZUSA
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0036
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.-_ TIME 08:59:21
FOR 12/07/89_-�
DATE
12/08/89
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PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POP
CHK •
DESCRIPTION
PROS • ACCOUNT DESCRIPTION
AMOUNT UNENC
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,
*r• VENDOR TOTAL •rr••r•ssssssss♦rrsrp s•rsr wssss•syrssr»rssssssry•y r••asrsu ssr••s•
$500.00
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X BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 01481
$300.02
1100]1]
12/05/89
72266
LEGAL CHARGES/10-89 SVCS
(CRA 11501-400-6100-6301) /DUE
FROM
AZUSA REDEV
AC
$0.00
L
_._ X BURKE, VILLI MS 6 SORENSEN
Dom/10-89
00082 101-115-0000-1408 01482
92,524.57
1100%17
12/05/89
72266 -.
.
LEGAL CHARGES�Em
(CRA 11503-400-6400-6301-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
X BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 01483
(4,358.74
1100]1]
12/05/89
72266
LEGAL CHARGES/DeRosa DDA/Em Dom
(CRA 11503-400-6400-6301-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
L
% BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 01484
$404.80
1100]1]
12/05/89
72266
LEGAL CHARGES/Crestmore DDA
(CRA 11503-400-6400-6301-504600) /DUE
FROM
AZUSA REDEV
AC
$0.00
X BURKE, WILLI ,�,,$$ 6 gOIjENBp}(�.�`
LEGAL CHARGES T tg Wrlte--Downs
8 11 0 0-140 01485
(M 17/526-�gb-6 1 -�i 640 -03200)
03,721.12
1100]1]
1C/05/89
7EL66
r
/DUE
FROM
AZUSA REDEV
AC
$0.00
•r• VENDOR TOTAL *••••rrr*rr••ssrs•r••r•rrwr•rrrssrrrryr•r
ys rsrr•rrrrss r•r•**r*•r••r
•11,309.25
I
% JOHN *CUTLER 6 ASSOCIAT 8
-89
01440 101-I1 -0000-1408 01486
(CRA 11503-400-6�i
$2,862.66
12/05/89 1/8010172267
V
GENERAL CONSULTING SVCS
00-6399-501200) /DUE
FROM
AZUSA REDEV
AC
*0.00
X JOHN *CUTLER 6 ASSOCIATES
01440 101-115-0000-1408 01487
$2,122.34
12/05/89 118010172267
GENERAL CONSULTING SVCS/7-89
(CRA 11503-400-6400-6399-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
r•s VENDOR TOTAL♦asssrr•ssr•»s•rrr••••rrasssssssrrsr
yr•r•♦ry ysrssas ssyrr••ry•sssssss
$4,985.00
l..
X GTE CALIFORNIA
FAX
8 1 0 14 8 0
c� 91so1-d6b-��o8-$�ls� 1468
$99,73
12/01/89
72268
LINE 818-334-5464
/DUE
FROM
AZUSA REDEV
AC
$0.00
Stmt Dtd 11/13/89
*•• VENDOR TOTAL*•r*•rp►•••rrssrsr*r•••r•*•r**rr•♦rr•rrsrs•srrrrr*•rr•ssssss •srr•r♦
$99.73
v
X LEAGUE OF CALIF CITIES
qq1 3 1-11 -8U000-1408 01470
(CRA
$20.00
12/01/89
72261
LACO ANNUAL CONF BREAKFASE
11501-00-6O -6235) /DUE
FROM
AZUSA REDEV
AC
10.00
*r* VENDOR TOTAL •rrr•r*••i**•ry•r•••••rs•r•rr••••••*•*•*r••••••••s•sssrrrryyq•rr•••
(20.00
- X-_ ROSS *STEEL_
Calif
_ 02915 _ 01-115-0000-1408 01488
(CRA
$104.50
12/07/89
72270
_ y
TRAVEL ADVANCE/League Of
31501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC
$0.00
Cities/SFO/12-18 & 12-19
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CITY OF AZUSA
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.- TIME 08:59:21 FOR 12/07/89
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PAGE
0037.
DATE
12/08/89
I'
AMOUNT
INV/REF DATE POf
CHK 0
AMOUNT UNENC
l;
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$109.50
$17,018.48
$17,018.48
$0.00
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