HomeMy WebLinkAboutResolution No. 720WARRANT REGISTER NO. 43
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 06-21-90
RESOLUTION NO. 720
FOR BOARD OF DIRECTORS' MEETING OF 07-02-90
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
445.03
18,685.57
25,262.82
$44,393.42
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 AtNDD/ APPROVED THIS 2nd DAY OF July 1990.
Chairpan
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 2nd day of July , 1990.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: M
Secretary
Ll
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0042
TIME 16:38:2G FOR 06/21/90 DATE 06/21/90
PAY VENDOR NAME - VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0
L, DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC'�
% CAMPBELL/WEST COAST NORTH 03785 101-115-0000-1408 02166 $75.00 31690 06/21/90 77646
MOVING BID.CYN CITY FLORIST_ _ (CRA Ik503-115-6400-1412) /DUE FROM AZUSA REDEV AC f0.00
719 N. Azusa/Sec 108 -
`, •+• VENDOR TOTAL++++•rrr+t+rrrr+r++r+rrrrrrr+♦rrrr+rrr♦r+++++rr+++r++r++rr+rrrrrrr+r $75.00
K EDWARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 02160 $2,100.00 06/20/90118010477647
CONSULTING SERVICES (.CRA 11503-400-6400-6345-650200- /DUE FROM AZUSA REDEV AC $0.00
5/90 Proj Mgr Svcs _ ..___- �._--_-----__._--
w
•
•
•
rrr VENDOR TOTAL rrrrrrrrrrarraarasrrrrr+araa>rrr>N esatarr+rra>rrta w a•»arrarraaaar $2,100.00
In
X KELLYS SECURITY
03796
101—I1 —0000-1408 02165
$838.57 2503
06/21/9011R1397(77648
CENTENNIAL SQUARE RESIDENCES
(CRA
11503-400-6400-7110-501400) /DUE
FROM AZUSA REDEV AC
so.00
♦ra VENDOR TOTAL rarr»tasraartara<rtrr>r••a»a•rarra•aaarrrrtrr•s♦rsrtraars♦srrsrrrrr
11526-400-6311-6640-503200) /DUE
CITY OF AZUSA
AC
$0.00
`
FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PACE
0043
$3,SS1.98
TIME 16:38:26
FOR 06/21/90
DATE
06/21/90 '
INTEREST DISCREPANCY
PAY VENDOR NAME
VND $ ACCOUNT NUMBER TRN N
AMOUNT IHV/REF DATE POs
CHK 0'
$0.00
DESCRIPTION
PROJ * ACCOUNT DESCRIPTION
AMOUNT UNENC
04021
rrr VENDOR TOTAL rrrrrrrrrrarraarasrrrrr+araa>rrr>N esatarr+rra>rrta w a•»arrarraaaar $2,100.00
In
X KELLYS SECURITY
03796
101—I1 —0000-1408 02165
$838.57 2503
06/21/9011R1397(77648
CENTENNIAL SQUARE RESIDENCES
(CRA
11503-400-6400-7110-501400) /DUE
FROM AZUSA REDEV AC
so.00
♦ra VENDOR TOTAL rarr»tasraartara<rtrr>r••a»a•rarra•aaarrrrtrr•s♦rsrtraars♦srrsrrrrr
11526-400-6311-6640-503200) /DUE
$838.57
AC
X KERRY *LYMAN 03810 101—I1 —0000-140@ 02158 $445.03
TUITION/TEXTBOOK REIMBURS (CRA 11501-400-100-6215) /DUE FROM AZUSA REDEV AC
rrr VENDOR TOTAL rrrrrr>ssaras♦rrr»»rsrssrarr♦rrrs»rrrrrrrsrrrrrasssrrsrrssrrsrrrrrrr $445.03
X MLE ENVIRONMENTAL TECHNOLOGIES 03793 101-115-0000-1408 02161 *5,360.00
CONSULTING SERVICES/ASb Abate (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC
rrr VENDOR TOTAL rrrrrrrra rarrrr>rrrrra>♦aaaa•a>r+r rra+rrarar»tarrrrr>rarr•r+rrraasr $5,360.00
06/20/90
so.00
77649
i
o6/20/901180134 77650
so.00
1,
X PUP PROPERTIES, L.P.
04021
101-115-0000-1408 02162
$1,139.15
06/19/90 77651
REIMS. DELINQUENT TAX/Unit 1132
(CRA
11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC
$0.00
`
r 4„
X PUP PROPERTIES, L.P.
04021
101-115-0000-1408 02163
$3,SS1.98
06/19/90 77651
,
INTEREST DISCREPANCY
(CRA
11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC
$0.00
X PUP PROPERTIES, LP.
04021
101-115-0000-1408 02164
$20,571.69
06/19/90 77651
,
MARKETING COSTS (95P'
(CRA
11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC
$0.00
ras VENDOR TOTAL +aravara•arraaataaarr•rrrrrrarrrraraar>♦rrraarsa>ara>aa>rr»s>rrrrar
$25,262.82
X STRATA TECHNOLOGIES INC
03867
101-115-0000-1408 02154
$101300.00
01321
06/20/90118012877652
SOILS INVESTIGATION/C NTENN SO
(CRA
11503-400-6400-7110-501400) /DUE
FROM AZUSA REDEV
AC
$0.00
NE Corner Foothill/San Gabriel
`.
♦ss VENDOR TOTAL j,rrrrawrrrrsrrarrrrrrrrrrrrrrsrrrrrrrrrrra
watt•••••• w rr rs ♦srrrrrr
$10,300.00
X TICOR TITLE INSURANCE CO OF CA
01670
101-115-0000-1408 02156
$12.00
06/20/90118010977653
—
RECORDING FEE/727 N S.G.
(CRA
11503-400-6400-7105-501400)_. /DUE
FROM AZUSA REDEV
AC
s0.00
wr VENDOR TOTAL w•strr wasawrr ww assrw
wrrrr$+w r>wrw wtrwrsw waw arwrwrw
$12.00
w• PAY CODE TOTAL s+rw+»r♦r♦w sawrwrw
rrrwwrw rr wrwssra••aw aaaaw wrwrrrrr
$44,393.42
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wr TOTAL WARRANTS rraw••aaa s+♦rwr♦wrrwww♦a•w
rr waw •s•rrr>w wsrswwwawrr•
$44,393.42
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