HomeMy WebLinkAboutResolution No. 6890 0
WARRANT REGISTER NO. 26
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 02-08-90
RESOLUTION NO. 689
FOR BOARD OF DIRECTORS' MEETING OF 02-20-90
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/79/0PERATING FUND
526 -SGL -FAM BOND/79/MTG RESERVE FUND
543 -SGL FAM BOND/81/OPERATING FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
565 -SGL FAM BOND/82/PROG EXPENSE FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 1,954.00
372.00
34.00
16,425.00
15.00
448 .00
$20,020.00
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.
ADOPTED AND APPROVED THIS 20th DAY OF February 1990.
i
Chai 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 20th day of February 1990.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: ONE
Secretary
Or
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FINANCE-FA310
�- TIME 16:46:02
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0032
FOR 02/On/70 DATE 02/08/90
VND N ACCOUNT NUMDER TRN 0 AMOUNT INV/REF DATE POs CNK •
PROD N ACCOONT DESCRIPTION AMOUNT UNENC �
k- W SANWA BANK/ESCROW DEPT 03804 101-115-0000-1408 01702 $12,398.00 01/23/90
TO CORRECT ERROR IN CK#93280 (CRA 11503-400-6400-7105-650200) /DUE FROM AZUSA REDEV AC s0.00
ti W SANWA BANK/ESCROW DEPT 03804 101-115-0000-1408 01703 $12,398.0008 01/23/90
TO CORRECT ERROR IN CKN93280 (CRA 11503-400-6400-7105-650200) /DUE FROM AZUSA REDEV AC s0.00
lv •}! VENDOR TOTAL TAMtYtittitiitykkttl4!}}}iiittttkt}kkkktktk}ylyy##kkt#}}tktt•t+}}♦t} s0.00
i. !}• PAY CODE TOTAL*}s++!!tt•ttttt•«!ltta!!!!•sytrtt#+«ttt+kttt•tyt##y++at+tltttt!!!♦ f0.00
.� X CONRAD d ASSOCIATES 01647 101-115-0000-1408 01695 $1,954.00 99005 02/05/90
88/89 ANNUAL AUDIT EXAN _.__._. .._..._(CRA 1E5017400-6100-6315) .. ./DUE FROM AZUSA REDEV AC s0.00
L' X CONRAD & ASSOCIATES 01647 101-115-0000-1408 01699 $448.00 99004 02/08/90
ANNUAL AUDIT EXAM/1982 A BOND (CRA 11565-400-6331-6610) /DUE FROM AZUSA REDEV AC $0.00
X CONRAD 8 ASSOCIATES 01647 101-115-0000-1408 0170D $772.00 99003 02/08/90
..ANNUAL.AUDIT EXAM/1961_A_BOND------- .. _CCRA 11543-400-6321-6610) /DUE FROM AZUSA REDEV AC $0.00
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
1
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0033
TIME 16:46:02
FOR 02/08/90
DATE
02/08/90
•�
PAY VENDOR NAME
VND K ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PON
CHK N
DESCRIPTION
PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
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fr♦ VENDOR TOTAL ri/ti///riitttiiiil4l}#}/#i!R}k!R#i#k4riti44♦ft-kt lT#i#t4#i#4ii/ltit/
(3,174.00
X FEDERAL EXPRESS CORPORATION
00331 101-115-0000-1408 01691
$20.25
64382 02/05/90
73799
GRC/RCH CTR FORMATION
(CRA 11507-400-6400-6625-504500) /DUE
FROM AZUSA REDEV
AC $0.00
X FEDERAL EXPRESS CORPORATION
00331 101-115-0000-1408 01692
$34.00
77058 02/05/90
73799
J
ENGRG CO/DUGS - __ _
(CRA 11505-400-6400-6625-503300) /DUE
FROM AZUSA REDEV
AC $0.00
-. -___."
X FEDERAL EXPRESS CORPORATION
00331 101-115-0000-1408 01693
$15.00
71566 02/05/90
73799
i' J
WORLD TITLE
(CRA 11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC $0.00
.
rrr VENDOR TOTAL k}k}i}4i}fkfk}k##tt/itkif}!}}#4iiRkf4}tt/i4#4#k4#rik41'##k}R}rt#hitt
$69.25
J
X SCS ENGINEERS
03157 101-115-0000-1408 01697
$372.00
11171 02/06/90115011273800
PROF ENGINEERING SVCS
(CRA 11503-400-6400-6310-501200) /DUE
FROM AZUSA REDEV
AC $0.00
•' ,
tta VENDOR TOTAL r##:t#rtatasswsit/#+ts}aawlrrrtftaa•//tar/w#+w#a#trt#lwai
ka#a////trai//
$372.00
J
X WEST VENTURE DEVELOPMENT GO
03634 101-115-0000-1408 01704
$16,404.75
02/07/901180115
73801
J
ADDITIONAL COSTS CONSTR.
(CRA 11507-400-6400-7130-504500) /DUE
FROM AZUSA REDEV
AC $0.00
VENDOR TOTAL+wka#k#aaf:a/#at/a/w/sarirra!!!rt##ar#att/si//rrtra#s/♦#rt»tta#at//rakr
$16,404.75
r/r PAY CODE TOTAL }+ttti♦ii/sitrlrrr/r/trtYrrrrtia/aaiirtatirii+#/art######t/i////trit
$20,020.00
0
TOTAL WARRANTS rtarttiirr#!#rlaii■trttrrttr##af#f#Y#}taaratiar/tfi!#♦#ria/iatt}!tt
$20,020.00
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