HomeMy WebLinkAboutResolution No. 663WARRANT REGISTER 0.17 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 11-22-89
RESOLUTION NO. 663
FOR BOARD OF DIRECTORS' MEETING OF 12-04-89
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
111.58
2.825.00
80.00
3,867.43
$6,884.01
WARRANT NOS. 71750 & 71753 PRE -DATED 11/16 & 11/20/89 RESPECTIVELY.
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 4th DAY OF December 1989.
Ch La. r7w
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 4th day of December1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
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Secretary
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CITY OF AZUSA
FINANCE-FA31O PRELIMINARY WARRANT REGISTER
�- TIME 08:11:37 FOR 11/22/89 PAGE 0070
_ DATE 11/27/89
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNTINV/REF DATE PO• CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
VI W PHYLLIS •HERNANDEZ
92781 101-115-0000-1408 01427 t400. 00 11/16/89 7175O �
MB__LOcr OFNTO717 u SGAy 501-400- 4OJL71D5=5012.001._.___/DUE_ FROM_AZUSA-REDEV_AC- sO.
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FINANCE-FA310
TIME 08:11:37
PAY VENDOR NAME
DESCRIPTION
VND 0
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 11/22/89
ACCOUNT NUMBER TRN 0
PROJ N ACCOUNT DESCRIPTION
ar+ VENDOR TOTAL tf•+•w rrrrarrrrarrararraar+yrrrrrrhrrrrrhr•rrraraar«rhhhyrhrraafrfr
W LA CO TREASURER TAX COLLECTOR
DELING. PROP.TAXES/LAKEVIEW TE
PAGE 0031
DATE 11/27/89
AMOUNT INV/REF DATE Pot CNK $ �
AMOUNT UNENC
$400.00
Li
01179 101-115-0000-1408 01428 $1,691.151
11/20/89 71757
(CRA 11526-400-6311-6640-503200) _ /DUE -FROM AZUSA REDEV AC $0,00 d
rrr VENDOR TOTAL r««h••rhaharrrrraraaaa••••rrrr 1717••••«••«rr ar••••rr«rrr••rrrrrraar«••-
rrt PAY CODE TOTAL rarr++a+fr rr++p ttttttw rrq rrraq a+rfff hrr hrrr••ara as aaaarrrrrrra
$1 1691 . 1 5 '1{
$2,091.15
X FEDERAL EXPRESS CORPORATION
00331
101-115-0000-1408 01432
$20.251133580
SERVICES 9/27/89 -SOI. Stint---- -----(CRA-11501-400-6100-6521)
- /DUE
FROM.AZUSA.REDEV_AC__
+++ VENDOR TOTAL trtrttr trrrrrrw+rrrf+rr•«ratrrtrrrrrrrararrr+rrrarrr+rrrraaa+rfrr+r
$20.25
X EDWARD •HENNING 6 -ASSOCIATES
01292
101-115-0000-1408 01429
$1,650,00
CONSULTING SVCS/10-89 .. ___..._.(CRA
11503-400-6400-6345-650200) /DUE
FROM AZUSA REDEV AC
X EDWARD •HENNING 6 ASSOCIATES
ppI692
1 11 0 1 8 30
11503-�ib0-6548$-�3 M 5046ddl
$675.00
CONSULTING SVCS/10-89
lCitE+
/DUE
FROM AZUSA REDEV AC
VENDOR TOTAL rar+rrf+r+hrrrr+ryrrrhr•hhararaa•ry}174.17.17 M ••17.17? hr aratt+aartrah hrr $2,32S.00
�d
X HIGHLANDER PUBLICATIONS INC. y03391 1-11 00-14 8 q35 $163.68
VARIOUS ADS/NOTICE PUB00-b�3�g-6648-5032_84)___/DUE FROM AZUSA REDEV AC
VENDOR TOTAL rra+rrhrarrraraarraraarrhrr•rrrrr♦hr rrrhraaasaaaasrasrrararh■■rrarar $163.68
`+ X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01431 $2,012.60 113057
RAINBOW ANGLING CLUB/ Const i_Rev_____(.CRA _11526-400-6311-6640-503200) /DUE. FROM AZUSA REDEV AC
�r �'� rr• VENDOR TOTAL rrr? rrrrrrri♦t+trraraaaaarrararrrrf++f hrrarrrrrrf rrhsarrraarrrarrar+ $2,012.60
11/20/89 71893
$0.00>'
1 L/2 0 /89 #8010471$94
$0,00
11/20/89 118010411894
$0.00
4
11/21/69 71895 Q
$0.00 _ 1j
11/20/89 118011171696
$0.00
X MOORE BUSINESS FORMS, INC. 00639 101-115-0000-1408 01423 $91.33 23961 11/20/89 #8004171897
-_ CUSTOM..ARTWORK CHG._ --_.(.CRA--IE5QL-4.0-0-61.00=653.0)---. /DUE_FROM_AZUSA REDEVAC__$0.00__-
1,,,: •+r VENDOR TOTAL rrtrrtrrrrp aarrr+rraar+rrrrrrrrtrrrtf rrrrrrrraaarf arfrrrrrry+rftrr♦ $91.31
X TICOR TITLE CO 03671 101-115-0000-1408 01425 $80.00 11/21/89
RECONVEYANCE FEES � elf slt-inn n-F7n- 00-_64994-- /DUE-FROM_AZUSA_REDEV_AC___ $0.00
Loan 11143-2356/Gutierrez
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71898
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CITY OF AZUSA
FINANCE-PA310 PRELIMINARY WARRANT REGISTER
�-
TIME 00:11:37 FOR 11/22/09
PAGE
0032
_
DATE
11/27/89
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON
CHK N
DESCRIPTION PR01 N ACCOUNT DESCRIPTION
AMOUNT UNENC
�.-
•r• VENDOR TOTAL •srsrrrrrrrsrr+rrrrrrrrr•rrs ssrrrsrrrrrrrw«yr rrrrssssrrrrrrrrrrrrr♦
$80.00
% TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 01433
f100. 00
32037
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LITIGATION Guar/407 W Foothill (CRA 11503-400-6400-7105-501200)
11/22/89
71899
/DUE FROM
AZUSA REDEV
AC $0.00
I?
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•+• VENDOR TOTAL •rrs•ssr ss ss sr ss r♦rr+«rrr«r♦+rsss•rrrrr«•♦rsrryr«rrrssrrrrrrwrr+sr•
$100.00
V
—
•♦• PAT CODE TOTAL rsrrrrrrrrrrrsrrrrr♦rr rsrr rrr♦«rrrrrrrrrrrrsrsrrrrr•rrrrrrrr
sssrrr
$4.792.86
+++ TOTAL WARRANTS r+s++++++++++++r++r+rrrs+s+sss+++r+++++++++rr+ss+sr+++rs+++++++ss+
$6,884.01
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