HomeMy WebLinkAboutResolution No. 674WARRANT REGISTER NO •21 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 12/22/89
.RESOLUTION NO. 674
FOR BOARD OF DIRECTORS' MEETING OF
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-REDEVELOPDIENT 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/8G/REDEVELOPMENT FUND
$62,629.05
$ 3,588.50
681 -WEST END TAB/86/REDEVELOPMENT FUND $ 2,934.08
TOTAL ALL FUNDS
$69,151.63
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 2nd DAY OF January 1990
C ai na
ai)Kna�n
n
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 2nd day of January 1990.
AYES: DIRECTORS: AVID., �cPET4RiCH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: N%E
ABSENIRECTO S: NONE
Secretary
FINANCE-FA310
TIME 14:28:13
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 12/22/89
PACE 0052
DATE 12/22/89 '
J
PAY VENDOR NAME
DESCRIPTION
VNO $ ACCOUNT NUMBER TRN $ AMOUNT
iNV/REF OgTE POf
CHK 0
I;
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
W DON rFLOUERS92819
E"CAT-1DN-IN-LSEU-PAYMENT
101-115-0000-1408 01511 $7,000.00
12/20/89
72452 ,
714 N. San Gabriel Ave.
/DUE-FROM-AZVSA REOEV.AC
(CRA#503-400-6400-6645-501400)
s0. 00
vrr VENDOR TOTAL vrrrvvrrrrrrrrrrrrrrvrrrrrrr rrrrrvrrrr ♦vrrrrrrrrrr rrrrrrrrrrrrrssrrr $7,000.00
W ROBERT rMCCLINTOCK
92822 101-115-0000-1408 01507 $2.902.00
ONVFYANCE-OF Ej=RFt
12/14/89
72445
715 N. San Gabriel Ave.
.1OUE�ROMJ1Z USq Jt0EV�1r
(CRA1503-400-6400-7105-501200)
s0_On
U RJOBB�E�R,T� r�MSCCLIgN�TOCNK
101-115-0000-1408 01508 $30,098.00
�g792822
1
dabrlel
12/14/89
72445
/17 NV San ave
LRMZ U9AJ[LOGY_AciT
- - OVLDJI
f0 -➢0__
♦rr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrr♦rrrrrrrrrrrrrrrrrrrr♦ $33,000.00
W JONELL rNACHEL
92821 101-115-0000-1408 01509 $1,000.00ETURN
12/18/89
Rainbow DAnglOD ZIN�EP_/
Rainbow Angling Unit #46
__UE EROPLAZUSA-REDE.V_AC
(CRA�.526-206-6311-3105-503200)
$0-0.0
.72449
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrr♦rrrrrrrrrr♦r++rrrr.rr.r.rrrrrrrrrrrrrrrrrrrrrrrrrr
$1,000.00
W WEHNER & PERLMAN
92820 101-115-0000-1408 01510 $1,000.00
12/18/89
ELURN-GODO FAITH nFPJ
T2449
Rainbow Angling Unit #29
LD VE FROM AZVSA_RE1)EV AC
(CRA#526-206-6311-3105-503200)
$0,_0
rrr VENDOR TOTAL rrvrrr grvrrrrrrrrrrrrrrsrrrrrrrrrrrvrrrvrrvrrrrrrrrrrrrrrrrrrrrrrrr
$1.000.00
rvv PAY CODE TOTAL ••rrrr grrrrrrrrrrrrrrrrrrrrrvrrrrvrrrrrrrrrrrrrrrrrvrrrrrrrrrrrrr
$42.000.00
x THE *ARROYO CROUP
03363 101-115-0000-1408 01513 $9,537.00
12/20/89 #8011312764
PRnp
Downtown Rehab.
(CRA15037400-6400-6345-650200) uE__ERDM_AZUSA REDFV Ar
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FINANCE-FA310
TIME 14:28:13
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 12/22/89
PACE 0053
DATE 12/22/89
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 1
AMOUNT INV/REF
DATE POO CHK 1
- _ DESCRIPTION
PROJ N ACCOUNT DESCRIPTION—
— - - - _ AMOUNT
UNENC
X THE .ARROYO GROUP
03363 101-11S-0000-1408 01514
$900.00 SO401
'{
12/21/89 #801 1E764
PROFESSIONAL-SVCS/OCT-89
/DUE-FROM-AZUSA-REDEV-AC
sOr00 --
Downtown REhab
(503-400-6400-6345-650200)
•r• VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrr
$10,437.00
X JAYKIM ENGINEERS, INC
02673 101-115-0000-1408 01512
s1,588.50
12/20/89#9-801b1765
PROGRESS-SILL-IN
Rainbow Angling Proj.
/DUG-•ROM-AZUSA-REDCV-AC-----
(CRA 526-400-6311-664 -3D3760)—
f0:00
X JAYKIM ENGINEERS, INC
02673 101-115-0000-1408 01516
11, 066.55 3074
12/21/89#9-801q 765
UTILI-TY-RELOCATION-PLANNING
CBD -1 Proj.
/DUE-FROM--AZUSA REDEV-AC - --
(CRA#503-400-6400-6310-50L200)
- so.00 - ----- --
•r♦ VENDOR TOTAL •srrrrrrrrrrrrrrrr rrrrrrrrrr
rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr.rrrrrr
$2,655.05
X SECURITY PACIFIC NAT'L BANK
01334 101-115-0000-1408 01518
12,934.00
IL/21/09 7E766
- - --- ANNUAL -ADMIN FEED.----- -----
- /DUE FROM AZUSA REDEV AC
(CRA#681-400-6391-6610)
so.00
1986 WED TAB/8-1-89 thru
7-31-90
•rr VENDOR TOTAL •rrrrrr.•••rrrrrrrrrrrrrrr
wrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•
$2,934.08
rrr PAY CODE TOTAL•rrrrrrrrrrr.•rrrrrrrrrrrrrrrrrrrrrr
p rrrrrrrrrrrrrrrrrrrr.rrrrrr•
$16,026.13
•rr TOTAL WARRANTS •rrrrrrrrrrrrrrrrrr
rr rrr rrrrrrrrrrrr•rrrrrrrrrrrrrrrrr rr •••rrrrrr•
$69,151.63
$0.00
1