HomeMy WebLinkAboutResolution No. 616WARRANT REGISTER #6 • •
FISCAL YEAR 1989/90
'WARRANT REGISTER DATED 08-17-89
RESOLUTION NO. 616
FOR BOARD OF DIRECTORS' MEETING OF 08-21-89
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
511-L4)W & 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
1,252.98
497,366.50
1,833.02
500,452.50
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 August 1989.
C a' 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 August 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT*
/� DIRECTO S: NONE
ecr tary
`I
I
PACE 0035
DATE 08/17/89
INV/REF DATE PON CHK •
AMOUNT UNENC
08/15/39
69532
$0.00
08/1:/89
69533
CITY OF AZUSA
'INANCE-Fg310
-
PRELIMINARY WARRANT REGISTER
rIME 14:14:03
69534
FOR 08/17/89
`PAY VENDOR
NAME
VND 0 ACCOUNT NUMBER TRN •
AMOUNT
DESCRIPTION
PROS • ACCOUNT DESCRIPTION
W SUPERIOR
COURT FOR THE COUNTY
9q $ $00S q01216
5 O 41U
f257�000.00D.GONZALES/APNN860S-22,3,4
223 W.
Foothill
31 b4
#
501200 ) /DUE FROM
AZUSA REDEV AC
W SUPERIOR
COURT FOR THE COUNTY
03555 101-115-0000-1408 01217
DARWIN&NOREMA
SHAW/APN•8608-22
— (CRA503-400-6400-7105-
243,000.00
201 W.
Foothill
/DUE FROM
501200)
AZUSA REDEV AC
W SUPERIOR
COURT FOR THE COUNTY
03555 101-115-0000-1408 01222
PHYLLIS d
TIMOTEO HERNANDEZ
(CRA#503-400-6400-7105-
$116,000.00
` 717 N.
San Gabriel
/DUE FROM
501200)
AZUSA REDEV AC
W SUPERIOR
COURT FOR THE COUNTY
03555 101-115-0000-1408 01223
PHYLLIS 4
TIMOTEO HERNANDEZ-------{CRA#503-400-6400-7105-
$72,000.00
721 N.
�7rr
San Gabriel
/DUE FROM
501200)
AZUSA REDEV AC
VENDOR TOTAL
rrrrrrrrrrrrrrrrrru rrs.rrrrrrrrrrrrrrrrrrrr rrrrrrr<rrrra rrrrrrrrrrr
$488,000.00
***Pay Code
Total ***********
-'t.rrs u•rr rrrrrs♦srrrrrrrrrrrrrrrrr••rrrrrr♦
5488,000.00
I
PACE 0035
DATE 08/17/89
INV/REF DATE PON CHK •
AMOUNT UNENC
08/15/39
69532
$0.00
08/1:/89
69533
$0.00
08/16/69
69535
so.00
08/15/89
69534
so.00
01
•
,•
i
`INANCE—FA310
TIME 14:14:03
`PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER PAGE 0036
FOR 08/17/89 DATE 08/17/89
VND 0 ACCOUNT NUMBER TRU R AMOUNT INV/REF DATE PON CHK •
PROD A ACCOUNT DESCRIPTION AMOUNT UNENC
X CONRAD 9 ASSOCIATES 01647 101-115-0000-1408 012226 %1,000.00 08/16/89#89— 69736
FY 88-89 AUDIT EXAM (CRA#501-400-6100-6315) /DUE FROM AZUSA REDEV AC %0.005211
First Progress Billing
�sa VENDOR TOTAL ss•ra a assaa•a•aa•a uaassssssasasssasa•rrrraw•urss•rssssaraarasass %1,000.00
X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01224 %552.50 #2895 O8/16/B9#9— 69737
UTILITY RELOCATION PLANNING (CRA#503-400-6400-6310— /DUE FROM AZUSA REDEV AC %0.0080105
L Svcs - 7/1-7/23/89 4flAl
sa VENDOR TOTAL ar•aa•a•a••a•a sa as sars•aassr rarwr•sars♦•••sassasssaasrswa %552.SO
b X SCS ENGINEERS 03157 101-115-0000-1408 01219 %8;814.00 #1 0 /15/89#801 69738
PROF. NGINEERING SERVICES (CRA#503-202=6400-6310- /DUE FROM AZUSA REDEV AC �+luJ0�3 %0.00 12
CBD-ODeRosa Prel. Invest. 501400)
'Tra VENDOR TOTAL •rsrar•••rasas••st•••as•aa•ar•u •a•r•sss•aa•arss sr rsraa•as••••arar•a $8,814.00
d" X STATE CONTROLLER, DIVISION OF 03280 101-115-0000-1408 01225 %1,833.02
REIMS. SUPPLE SUBVENTION -------- --(CRA#516-202-6300-4015) /DUE FROM AZUSA REDEV AC
FY 1988/89 Overpayment
�ss VENDOR TOTAL ss•aaassas ataaaaasaassssaasasaaa•a•as-a sasaaataaaat••s•aau a•aa.aa•sa %1,833.02
�s♦ PAY CODE TOTAL a•ssaaasssassaaaasasaaaraa aa-aata♦a•taa a•aaa•ssasssraar Ntss••• a ss %12,452.50
TOTAL WARRANTS a•uaaassa as sy•s••taaaa•asa•u•rt•rs aa•sasa•a••as•taaa rra••••aaata $500,452.50
V
h
A'f
08/16/89 69739
%0.00
0
X BEST OFFICE PRODUCTS
00092 101-115-0000-1408 01220
615.98
11772 08/16/89#040 9734
RUBBER STAMP
(CRA#501-400-6100-6530) /DUE
FROM AZUSA REDEV
AC %0.00
1V•r
VENDOR TOTAL sa usswa sasaa•a•aa•saata•srraas
a •as r•asrsasrsrw•aauaraa• uaa •a srsa
615.98
X DAVID •CHANTARANGSU
03560 101-115-0000-1408 01218
6237.00
08/15/89 69735
PROF ppRAFTING SERVICES
(CRA#501-202-6100-6399) /DUE
FROM AZUSA REDEV
AC %0.00
1989/90 Work Program
`rs
VENDOR TOTAL ••••ta•a a ssr••s•aar•sata••rssar usrsss•r•s. tssrrrrsswsrrs•rr•srss••
%237.00
X CONRAD 9 ASSOCIATES 01647 101-115-0000-1408 012226 %1,000.00 08/16/89#89— 69736
FY 88-89 AUDIT EXAM (CRA#501-400-6100-6315) /DUE FROM AZUSA REDEV AC %0.005211
First Progress Billing
�sa VENDOR TOTAL ss•ra a assaa•a•aa•a uaassssssasasssasa•rrrraw•urss•rssssaraarasass %1,000.00
X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01224 %552.50 #2895 O8/16/B9#9— 69737
UTILITY RELOCATION PLANNING (CRA#503-400-6400-6310— /DUE FROM AZUSA REDEV AC %0.0080105
L Svcs - 7/1-7/23/89 4flAl
sa VENDOR TOTAL ar•aa•a•a••a•a sa as sars•aassr rarwr•sars♦•••sassasssaasrswa %552.SO
b X SCS ENGINEERS 03157 101-115-0000-1408 01219 %8;814.00 #1 0 /15/89#801 69738
PROF. NGINEERING SERVICES (CRA#503-202=6400-6310- /DUE FROM AZUSA REDEV AC �+luJ0�3 %0.00 12
CBD-ODeRosa Prel. Invest. 501400)
'Tra VENDOR TOTAL •rsrar•••rasas••st•••as•aa•ar•u •a•r•sss•aa•arss sr rsraa•as••••arar•a $8,814.00
d" X STATE CONTROLLER, DIVISION OF 03280 101-115-0000-1408 01225 %1,833.02
REIMS. SUPPLE SUBVENTION -------- --(CRA#516-202-6300-4015) /DUE FROM AZUSA REDEV AC
FY 1988/89 Overpayment
�ss VENDOR TOTAL ss•aaassas ataaaaasaassssaasasaaa•a•as-a sasaaataaaat••s•aau a•aa.aa•sa %1,833.02
�s♦ PAY CODE TOTAL a•ssaaasssassaaaasasaaaraa aa-aata♦a•taa a•aaa•ssasssraar Ntss••• a ss %12,452.50
TOTAL WARRANTS a•uaaassa as sy•s••taaaa•asa•u•rt•rs aa•sasa•a••as•taaa rra••••aaata $500,452.50
V
h
A'f
08/16/89 69739
%0.00
0