HomeMy WebLinkAboutResolution No. 615WARRANT REGISTER 115 � •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 08-09-89
RESOLUTION NO. 615
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 -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
$124,824.18
1,325.00
130.00
$126,279.18
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.
Char%—
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:
NOES: DIRECTORS:
AVILA, STEMRICH, NARANJO, LATTA, MOSES
NONE
NONE
T.
E
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0
FINANCE-FA310
CITY OF AZUSA
TIME 15:37:47
PRELIMINARY WARRANT REGISTER
PAGE
0023
FOR 08/09/89
DATE
08/10/89
PAY VENDOR NAME
DESCRIPTION
VNO M ACCOUNT NUMBER TRN A
AMOUNT
INV/REF DATE POO
CHK •
PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
X BANK OF AMERICA/ESCROW DEPT
92581 101-115-0000-1408 01215
$117,678.00
08/09/89
69520
ESCROW JAMES 6 FLORENCE TODD
(CRA #503-400-6400-7105-501200) /DVE
FROM AZUSA REDEV
AC $0.00
724 N. Angeleno
••• VENDOR TOTAL • •r•r•rrrrr•rrrr•r•r•carr•rr••••♦rr••••rrrrrrrrrr•r•r•rrrrrrr•••r•♦
$117,678.00
-�
X CONRAD 6 ASSOCIATES
01647 101-115-0000-1408 01212
$1,325.00
#5212 08/09/89
69521
ACCT SVC/ASSET COVERAGE TEST -
(CRA #323=202-6311-6610) - /DUE
FROM AZUSA REDEV
AC $0.00
F/Y 88/89 Svcs
•a• VENDOR TOTAL r•rrrrrrrrrrr••rrr•rr•rrrr
rrrr r•q rrr•r•rrrrrr•rrrrr•rrrrrrr rrrrrrr•
$1,325.00
X COUNTY OF LOS ANGELES
02784 101-115-0000-1408 01207
$S7.48
#1866E 08/08/89
- - WEED ABATEMENTS ---
(CRA #503=400-6400-6625-501200) /DUE
FROM AZUSA REDEV
AC $0.00
69522
`
723 N. San Gabriel
0
•
•
� - . - -1111-- ---
--- --- -- - -- - - -- -
�1 FINANCE-FA310
CITY OF AZUSA
TIME 15:37:47
PRELIMINARY WARRANT REGISTER
PAGE 0024
FOR 00/09/89
DATE 08/10/89
Y PAY VENDOR NAME
VND # ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO$ CHK $
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
v X COUNTY OF LOS ANGELES
02784 101-115-0000-1408 01208
$28.74
111866E
WEED ABATEMENTS
(CRA11503-400-6400-6625-501400) /DUE
FROM
AZUSA REDEV
08/08/09 69522
734 N. San Gabriel
AC
$0.00
% COUNTY OF LOS ANGELES
02784 101-115-0000-1408 01209
$114.96
11866E
08/08/09
UEED ABATEMENTS
(CRA 11503-400-6400-6625) /DUE
FROM
AZUSA REDEV
69522
428-432 N. San Gabriel
AC
$0.00
rti VENDOR TOTAL tar•r+ai+r+iar•ririrairrrirriWaaaRiirririiirr*•itstar
rttrrthtarriirr
(201.18
ti X EDWARD •HENNING 6 ASSOCIATES
COMM. REHAB
01292 101-115-0000-1408 01213
$2,150.00
08/09/89#8010469523
CONSULTING SVCS./July
(CRA 11503-400-6400-6345-650200) /DUE
FROM
AZUSA REDEV
AC
i r
$0.00
% EDWARD *HENNING d ASSOCIATE$
COMM. REHAB CONSULTING SVCS./July
912921 11 000Q-1408 0 214
(CRA 115031460- 400-6345-504600)
$750.00
00/09/09118010469523
/DUE
FROM
AZUSA REDEV
AC
$0.00
J •#+ VENDOR TOTAL rt#tF rhtt#ri4tiiha•*r
$2,900.00
J X JAYKIM INC
WF�Y1TY
02673 101-115-0000-1408 01205
$1,945.00
112895
08/08/89118003069524
RRENI1G,,INEERS,
g
198f/i9ATZCN Sv sP"7NIN9 0
(CR' 11503-202-6400-6310-501200) /DUE
FROM
AZUSA REDEV
AC
so.00
j
X JAYKIM ENGINEERS, INC
02673 101-115-0000-1408 01206
$130.00
o8/o8/89118004469524
I •
CONST BID REVIEW SVCS/RAINBOW
(CRA 11526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC
+v
so.00
tth VENDOR TOTAL at•r iirrr*tw arrr•trra Marr♦it*tri•••wiirhrh•atr*rh**httt***##art•r
$2,075.00
`r
X DRO ENGINEERING CORP
03493 101-115-0000-1408 01211
$2,000.00
2320
08/09/89118004369525
PROGRESS PYMT ENG.SVCS.
(CRA /1503-400-6400-6310-501400) /DUE
FROM
AZUSA REDEV
AC
so.00
<„ ALTA Surveyy
tit VENDOR TOTAL i}rirtrRttitiaiaRtt•Rrw aitRttaRtttta
art♦•lRtttttirtar ii tit}RraRsiti
$2,000.00
-
i'.. X TICOR TITLE INSURANCE
cuga. LITIGATION
01670 101-115-0000-1408 01210
$100.00
72050
08/09/89 IISO1
"
(CRA 11503-400-6400-7105-501200) /DUE
FROM
AZUSA REDEV
AC
Oci9526
$0.00
•*r VEND aJ4 A. Angeleno Ave.
-. T AL • rirhrrrtRaiai♦rrh•ri•i•tu
rarati•harm#rr•tt•rri•rriitarrihrriit•
$100.00
ii• PAY CODE TOTAL iti•rar rtr4tritiii•rt#}rtiirtr•►trrrtitia•riirRtitlrrt
M tttr •rrrir
$126,279.18
•r♦ TOTAL WARRANTS ►rrriisaar rrirrtrirtrrrt
i♦rsiirrrrrrrriiirr•*hrrtiiattr•#titia•rt♦
$126,279.18.i"
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