HomeMy WebLinkAboutResolution No. 706WARRANT REGISTER NO. 37
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 05-03-90
RESOLUTION NO. 706
FOR BOARD OF DIRECTORS' MEETING OF 05-07-90
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
$ 16.50
13,245.07
5,000.00
761.90
$19,023.47
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 7th DAY OF May 1990.
Ch 'rman -red—, q�!t
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 7th day of May 1990.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSE
I CTORS: NONE
Secretary
0
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE 0030
'
TIME 10:34:29
FOR 05/03/90
DATE 05/03/90
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE P00 CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
X FEDERAL EXPRESS CORPORATION
00331 101-115-0000-1408 01991
$16.50
78675 05/01/90 76315
COURIER SVC/DEAN WITTER
(CRA 11501-400-6400-6521) /DUE
FROM
AZUSA REDEV
AC $0.00
rrr VENDOR TOTAL rlrrrru rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrru
rr
$16.50
-
X JAYKIM ENGINEERS, INC
02673 101-115-0000-1408 01994
$761.90
3290 05/02/90118011176316
I'
RAINBOW ANGLING UNITS
(CRA 11526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC $0.00
Constr Review/Feb 6 Mar
rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
rrrrrrrrrrrrrJrrrrrr prr
$761.90
X LOCKMAN d ASSOCIATES
03174 101-115-0000-1408 01993
$1,200.00
05/01/90 76317
I
RELOCN/SOIL SAMPLING 714 N.SG
(CRA 11503-400-6400-6645-501400) /DUE
FROM
AZUSA REDEV
AC $0. 00
Don Flowers—AEI
�"
•r♦ VENDOR TOTAL ♦rrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrr)
rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
$1,200.00
X RANCH CENTER BARBER SHOP
92580 101-115-0000-1408 01995
$2,500.00
05/02/90 76318
GOODWILL LOSS OMPENSATION
(CRA 11507-400-6400-7105-504300) /DUE
FROM
AZUSA REDEV
AC $0.00
91.8 E AlostafVictor Orozco
rrr VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
$2,500.00
X SCS FIELD SERVICES
03633 101-115-0000-1408 ,' .01997
$1,036.97
1876 05/02/90118011476319
`
REMOVAL,TRANS DISPOSAL WASTE
(CRA 11503-400-6400-7110-5Or4-00) /DUE
FROM
AZUSA REDEV
AC $0.00
X SCS FIELD SERVICES
03633 101-i1 -0000-1408 01998
$1,008.10
1875 05/02/90118011476319
REMOVAL,TRANS DISPOSAL WASTE -
(CRA 11503-400-6400-7110-50-L" O). --,/DUE
FROM
AZUSA REDEV
AC $0.00
6
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0031
TIME 10:34:29 _
FOR 05/03/90
DATE
L-
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT INV/REF DATE PO•
CHK •
DESCRIPTION
PRO] • ACCOUNT DESCRIPTION
AMOUNT UNENC
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0031
TIME 10:34:29 _
FOR 05/03/90
DATE
05/03/90
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT INV/REF DATE PO•
CHK •
DESCRIPTION
PRO] • ACCOUNT DESCRIPTION
AMOUNT UNENC
a•r VENDOR TOTALrrrrrrrrrrrrrrrrr+rrrrrrryyrryrrrrrrrrr•rrrrarrraea•saarrrrrrrrrrr►• 12,045.07
X JOE S 6 .LEAN rSHIOZAKI 92587 101-115-0000-1408 01996 $2,500.00
GOODWILL LOSS COMPENSATION (CRA 11507-400-6400-7105-504500) /DUE FROM AZUSA REDEV AC
938 E. Alosta/DBA Foothill Washette
aaa VENDOR TOTAL ar••r••r•rrrrr♦••r•rrrrrraraaaaaaaaa♦•+rra•+yarraa••aarr•sas asa+sa• $2,500.00
X TRAMMELL CROW CO 92954 101-11S-0000-1408 01992 $10,000.00
RETURN GOOD FAITH DEPOSIT (CRA 11503-206-6400-3110-501-300) /DUE FROM AZUSA REDEV AC
CBD -2 Krem's Site
•rr VENDOR TOTAL •rrrrurrr•♦ru+as rrrr•r+♦a+ar+••♦aaa•raa+++++++++++•rrrrru •rr•ara• $10,000.00
rr• TOTAL WARRANTSya+a+aaaaaa♦+aar•+•rr+aaara••r••r•r•ara•p •a •a aau •aaq rsrr••arar♦ $19,023.47
,
05/02/90 76320
70.00
OS/01/90 76321
$0.00