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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 4e • r r r CITY OF AZUSA ' 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 • 1 r • • • V FINANCE-FA310 TIME 13:19:07 V V 1.. V 1. L V �r V V f4r `r �r V t,. 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 J