HomeMy WebLinkAboutResolution No. 6910 •
WARRANT REGISTER NO. 28
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 02-26-90
RESOLUTION NO. 641
FOR BOARD OF DIRECTORS' MEETING OF 03-05-90
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
WARRANT N0. 74029 PRE -DATED 02/21/90.
417.00
574.62
$90,350.00
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.
(�DADOPTED AND APPROVED THIS 5th DAY OF March 1990.
Cha_3 an
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 5th day of March 1990.
AYES: DIRECTORS: AVILA, STEMRICH, LATTA, MOSES
NOES:
DIRECTORS: NONE
n
ABSENT:DIRECTORS: NARANJO
e, z ' e y
Secretary' '
•
FINANCE 0
CITY OF AZUSA
TIME 11::2525::110
PR
PRELIMINARY WARRANT REGISTER
PACE
0049
FOR 02/26/90
DATE
02/26/90
PAY VENDOR NAME
DESCRIPTION
VND $ ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
CHK $
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
�•.�I
W GENERAL TELEPHONE INC.
03127 101-115-0000-1408 01735
1500.00
02/21/90
74029
.,--
ENG.SVCS TO ESTIMATE COST UNDE
undergrounding telephone fac
(CRA 11503-400-6400-6310-501200) -/DUE
FROM
AZUSA REDEV
AC $0.00
'
'I _--rr•
VENDOR TOTAL rrrrrrrrr►r+rrrrrr►•rrrprrr►rprrrrrrrrrrrrrrrrrrrrrrrrrrrrrr purr
1500.00
I
II
rrr PAY CODE
TOTAL rrr♦rl rrrrrrrrsarr►ssrrs grrrrrrrrrrrr prrrs rrrrrrrrrrrrarrrrp rrr
1500.00
•',r--
X BANK OF AMERICA CARD CENT
00356 101-115-0000-1408 01730
118.00
02/22/90
74494
=�
--- ANNUAL MEMBERSHIP FEE -
—(CRA-#fyQQ=61 Q0=6230)"------- - -'/DUE
FROM
AZUSA REDEV
AC --- $0.00
'tI
X BANK OF AMERICA CARD CENT
00356 101-115-0000-1408 01731
$5.00
02/22/90
74494
LATE CHARGE— ---------------
----A
(CR115-6f--400-6100-6563) -- - ./DUE
FROM
AZUSA REDEV
AC $0.00
'
�'
r►r VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrr q rr rrrrrr••rrrr►rrrrrrryrrr
$23.00
'I
X CD
FINANCIAL
03844 101-115-0000-1408 01743
$76,298.00
02/23/90
74495
TRUST ACC NT/REDEV.GRAN7 - ---
q
(CRA -N503=101=6400-1190) -�-- /DUE
FROM
AZUSA REDEV
AC $0.00
�I
BILLO`TTI/ 35 N AZUSA
rrr VENDOR TOTAL
rrrrrrrrr►rrrrrrp prrrr►rrrrrrrp♦rrrrr
p rrrrrrp r►rrrrrrrrp rrrrrr
176,298.00
X CITICORP MORTGAGE, INC
03839 101-115-0000-1408 01740
$51.06
02/22/90
74496
6T8 I� SPGI/8ue 3/1/90
(CRA 11516-400-6300-7005-650200) /DUE
FROM
AZUSA REDEV
AC $0.00
V,
II
'.
s
IL
(CRA 11503-400-6400-6345-504600) /DUE
FROM
AZUSA REDEV
AC
`
mgr Svcs
•.
-
01292 101-115-0000-1408 01739
$3,675.00
CITY OF AZUSA
CONSULTING SVCS/01-90 Proj- -
(CRA --11503-490-6400-6345-650200) /DUE
FROM
AZUSA REDEV
AC
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE 0050
_
I
TIME 11:25:10
FOR 02/26/90
$4,875.00
DATE 02/26/90
PAY VENDOR NAME
VNO M ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO CHK 0
$15.00
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
-(CRA-# 503=4 -00 -6400 -6625 -501400) -"-"/DUE
AMOUNT UNENC
AZUSA REDEV
AC
'(L.
■rr VENDOR TOTAL •r•rrr•••••••••••r••r♦•rrrrrr••♦•r••rrrrrrrrrw wr••••••rrrr•rrrrrrr
X CITICORP MORTGAGE, INC
03839 101-115-0000-1408 01741
$523.56
02/22/90 74496
MTG PMT/INTEREST
(CRA 11516-400-6300-7001-650200) /DUE
FROM
AZUSA REDEV
AC $0.00
$7,370.00
610 N S.G./Due 3/1/90
IiNG EXP/AZU.5A CLASS —
173- N Azusa/Remington
--f CRA 11503=400 -6 -400=664 -5=501200) -'-/DUE
FROM
AZUSA REDEV
AC -
x CITICORP MORTGAGE, INC
03839 101-115-0000-1408 01742
$150.38
02/22/90 74496
._
••• VENDOR TOTAL •rrrrrrrr a rr•r•p•••rrrrrrrrrrr••••••rrrrrrrrrrr•••p q••rrrrrrrrr•
MTC PMT/ESCROW IMPOONp
(CRA 11503-400-6400-6715-650200) /DUE
FROM
AZUSA REDEV
AC $0.00
610 N S.G./Due 3/1/90
•rr PAY CODE TOTAL •rrrrrrr•r••••rr♦rrrrr••••rr•••••••♦•••rrrrrrrrr••••ur•rr•rrrr•••
$89.850.00
f
••r VENDOR TOTAL•rrrrrrrrrrrrrrrrrr•rrrrrrrrrr••rrr♦rr
rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
(725.00
•
X DEPENDABLE COMPUTER SERVICES
-
00159 101-115-0000-1408 01733
$394.00
02/21/90 74497
,I
INSTALL OF CABLING/SWITCHES
(CRA 11501-400-6100-6845) /DUE
FROM
AZUSA REDEV
AC $0.00
�" I
r•r VENDOR TOTAL •r••r•rrrrrrrr•r••••♦rr•rrr►rrr••rrr••r•rrrrrrrrrr••rrrrrrrrr••rr•rr
$394.00
X DEpSSMOND 6 MARCELLO
03758 101-115-0000-1408 01736
•150.00
2011C 02/22/90118012274498
STUDY
(CRA 11503-400-6400-6345-501200) /DUE
FROM
AZUSA REDEV
AC $0.00
20GOO1WWLF othillPp/Exxon tn
VENDOR TOTAL rrrrrrrrrrrrrrrrrr►r►•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrr•►♦
$150.00
Li
X EDWARD •HENNING 6 ASSOCIATES
01292 101-115-0000-1408 01738
$1,200.00
02/23/901180104 74499
s
,I •r♦ TOTAL WARRANTS r•r•♦r••♦rrrrrrrr•••••••••••♦rrrrrrrrrrrrrrr•••r•rrrrrrrrr•rr•rrr•
$90,359.00
$0.00
02/23/90Jt8D10474499
$0.0
02/21/90 74500 `/
$0.00
02/22/90 74501
$0.00 -
-
�ul J
$0.00 •I �)
.I
IIS
-1
•
CONSULTING SVCS/01-90 Proj
(CRA 11503-400-6400-6345-504600) /DUE
FROM
AZUSA REDEV
AC
`
mgr Svcs
% EDWARD *HENNING & ASSOCIATES
01292 101-115-0000-1408 01739
$3,675.00
CONSULTING SVCS/01-90 Proj- -
(CRA --11503-490-6400-6345-650200) /DUE
FROM
AZUSA REDEV
AC
Mr Svcs
_
I
•rr VENDOW TOTAL ♦•►•rrr•••rrrrrrrrrrr•••••rr••••rrrrrrrr••r•••••rrrrrrrrrrrr••rr•r••
$4,875.00
SIJ
% ORO ENGINEERING CORP
03493 101-115-0000-1408 01734
$15.00
ALTA SURVEY- BLUELINES — — -----
-(CRA-# 503=4 -00 -6400 -6625 -501400) -"-"/DUE
FROM
AZUSA REDEV
AC
'(L.
■rr VENDOR TOTAL •r•rrr•••••••••••r••r♦•rrrrrr••♦•r••rrrrrrrrrw wr••••••rrrr•rrrrrrr
•15.00
% SKY -VAN MOVING i STORAGE, INC
03786 101-115-0000-1408 01737
$7,370.00
„ll
IiNG EXP/AZU.5A CLASS —
173- N Azusa/Remington
--f CRA 11503=400 -6 -400=664 -5=501200) -'-/DUE
FROM
AZUSA REDEV
AC -
._
••• VENDOR TOTAL •rrrrrrrr a rr•r•p•••rrrrrrrrrrr••••••rrrrrrrrrrr•••p q••rrrrrrrrr•
-_ _.$7,370.00
�'
•rr PAY CODE TOTAL •rrrrrrr•r••••rr♦rrrrr••••rr•••••••♦•••rrrrrrrrr••••ur•rr•rrrr•••
$89.850.00
,I •r♦ TOTAL WARRANTS r•r•♦r••♦rrrrrrrr•••••••••••♦rrrrrrrrrrrrrrr•••r•rrrrrrrrr•rr•rrr•
$90,359.00
$0.00
02/23/90Jt8D10474499
$0.0
02/21/90 74500 `/
$0.00
02/22/90 74501
$0.00 -
-
�ul J
$0.00 •I �)
.I
IIS
-1
•