HomeMy WebLinkAboutResolution No. 6840 0
WARRANT REGISTER NO. 24
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 01/25/90
RESOLUTION NO. 684
FOR BOARD OF DIRECTORS' MEETING OF 02-05-90
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
$ 17,980.06
33.50
15.00
208,460.36
133.569.70
103,778.33
$463,836.95
WARRANT NOS. 73279 & 73280 PRE -DATED 01/23/90.
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 5TH DAY OF FEBRUARY 1990.
C4�44rrman
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 February 1990.
AYES: DIRECTORS: AVILA, ST=CH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTO :NONE
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CITY OF AZUSA
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FINANCE—FA310
PRELIMINARY WARRANT REGISTER PAGE
0019
TIME 13:19:07
FOR 01/25/90 DATE
01/25/90
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO
CHK •
,
' DESCRIPTION
PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
714138Ci0Oc
W SANWA BANK/ESCROW DEPT
03804 101-115—OOOCI-1408 01618 $12,398.00 01/23/90
5SR0W—DEPO3YT"t8—tt8AN--CAB-
( /DUE—FROM—AZUSA—REDEV—AC 90—.00
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FINANCE-FA310
TIME 13:19:07
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/25/90
PACE 0020
DATE 01/25/90
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
AMOUNT INV/REF DATE POO
CHK •
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
r•• VENDOR TOTAL ++••••r•►•••••+•rrrr•►••••+r•rr•••••sr••rrp rr•••rr•sssr••••••aa •••s
$12,398.00
W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01620
$100. 00
01/23/9073279
7-DAY-Cl j$�4Gj -6400=71"05-50120DOT—/DUE-FROM-AZUSA-REDEV-AC
$0..00
g-IiORDER
••• C%�VENTOTAL ii iiiisiiPii••rrr+rr•rsr•r•••sssrrr•r•••+•rrrrrr•ssrr•••••r•••••r+r•
f100.00
PAY CODE TOTAL rrss••r••rsa rrrr•srr••••q p•r••rr•s+ssr•sr•rrr•srss•r••r p•r•••••
f12,498.00
Leo*
X CIyITY OF AZUSA LIGHT i POWER 00365 101-115-0000-1408 01622
$62.31
01/24/90
73392
�9ZU$L1 - -- 6 62 +j=gjjJ�(-/DUE- FROM -AZUSA REDEVAC-----f0.-00
1611/Z6t4-t/2jH
rrr VENDOR TOTAL rsrrrrsrrrrrsrrsrsr•rrrrrsrsrr•rsrrrrr+rrrrrsrss►rrrrrrsr►srsrsrrrrr
•62.31
---------- - - -- --
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0021
TIME 13:19:07 FOR 01/25/90 DATE 01/25/90
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT IHV/REF DATE POI
CHK f
'DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
u• VENDOR TOTAL •••r••rrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrrr
$2,925.00
X JAYKIM ENGINEERS, INC
02673 101-115-0000-1403 01640
$2,206.25
01/24/90618010573396
ONSUL-TING-SVC
4'88 400-6- - -•50-1-208') /DUE-FROM-AZUSA-REDEV-AC
$0-00
•-• VENDOR TOTAL rrrrr-••rrrrrrrrr•••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►-rrrrr
$2,206.25
% RAINBOW ANGLING CLUB REPAIR L
03549 101-115-0000-1408 01635
$30,542.01
01/23/90
77397
--REHAB -COST _
(��(-30-Q3Z00)/DUE-FROM-AZUBA-REDEV-AC
--$0-00
9-20-89
X RAINBOW ANGLING CLUB REPAIR 6
03549 101-115-0000-1408 01636
$42,502.32
01/23/90
73397
RPJ?65gQT
1RAINBOW `JJANC
'cim�5-c'v-'4 6-31-1--664-0-'50322.00—/DUE-PROM-AZUSA
REDEV-AC
-- $0.00—
% INC CLUB REPAIR i
03549 101-115-0000-1408 Ot677
$30,734.00
01/23/90
73397
---- --jrAT cgy3 — A-613{3-2-1—t4rrn-1GRA--/6526-400-631-1-6640-5032006--/DUE
FROM AZUSA REDEV AC
$0.00
—
rrr VENDOR TOTAL •-rrrrrrrr wrrrrr••••••••rr••••••r•rrr•rrrrrrrrrrrrrrr••••rrr•r•r•rr
$103,778.33
X SECURITY PACIFIC NAT'L BANK
01334 101-115-0000-1408 01638
$208,460.36
01/23/90
73398
CpD--T :'A—BONDSvc Prat due
2/1/90
-URA _ _ _3.650 /DUE -FROM
AZUSA REDEV AC
-----
X SECURITY PACIFIC NAT'L BARK
01334 101-1I5-0000-1408 01639
$133,569.70
01/23/90
73398
u8"@IY�A—BOND�3�Ff��._-��(GRA9��6300-3650)
/DUEfROM-AZUSA-REDEV-AC
f0-0
r•r VENDOR TOTAL r•q •p •••r•r•••r••rrrr•r•rrr►♦rrr••rrrrrrrrrrrrrrrr•r•r••rrrrrrrsr•
$342,030.06
rrr PAY CODE TOTAL r•r•rrr•r•rrrwrrrrrrrrrr••- p •••rrr••r•••rr•rr•••••rrrr•♦•••rr•r•
$451,338.95
••• TOTAL WARRANTS •rrr•••r•••r••••r•••rrrrrrrrrrrr•r•r•rrrrrrrrrrrrrrr••rr•rrrrrrrr•
$0.00
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