HomeMy WebLinkAboutResolution No. 695WARRANT REGISTER NO. 31
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 03-15-90
RESOLUTION NO. 695
FOR BOARD OF DIRECTORS' MEETING OF 03-19-90
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
WARRANT N0. 74833 PRE -ISSUED 03-12-90.
$ 637.50
118,110.16
4,184.20
$122,931.86
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 19th DAY OF March 1990.
Chaff ean
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 19thday of March 1990.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
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Secretary //
FINANCE-FA310 CITY OF AZUSA
'LSI
TIME 13:38:27 PRELIMINARY WARRANT REGISTER
PACE
0028
FOR 03/1S/90
DATE
03/IS/90
PAY VENDOR NAME --
DESCRIPTION VND f ACCOUNT NUMBER TRN t
PR03 N ACCOUNT DESCRIPTION
AMOUNT
INV/REF
DATE POf
CHK
AMOUNT UNENC
�..
U SANWA BANK/ESCROU DEPT 03809 101-115-0000-1908 01821
ESCROW 090002/718 N. S.C. AVE (CRA 11503-115-6400-1412)
1107,553.50
07/12/90
/DUE
FROM AZUSA REDEV
AC
$0.00
74837
�,
•r* VENDOR TOTAL w*wr***.rr.r*r*uw**r******rAw r*w**w*wr*ww*w u....ww****.wr*rwrr**r•
(103.553.50
:`
�„
•rs PAY CODE TOTAL r•**•a.•*r♦rrw*rrrr*rrrr*r r**rrrrrr***r.......w****aaw****rw***H•
•103,553.50
1.,
% BALBOA CARPET MILLS, INC 03877 101-115-0000-1408
01822
SUPPLY/INSTALL VINYL LINOLEUM (CRA 11526-400-6311-6640-503200 /DUE
Rnbw Angling Unit 1146 )
$3,307.90
FROM
5489
03/14/90
74980
AZUSA REDEV
AC
so
•
�,
•.• VENDOR TOTAL ••r*r****rrr♦r*p*rrrrrrrr.•rrq**rr****r**rq **rr***r*••*r*rr***•..
$3,307140
.-ti..i
% EDYTHE *BARNETT EMPLOYMENT 00079 101-11S-0000-1408
�
01808
TEMP EMPLOY SVCS -2/14-2/16 (CRA 1150.1-400-6100-6006)
I8811
03/12/90
74981
....-...... /DUE
FROM AZUSAREDEV
AC
10.00
�.,
% EDYTHE *BARNETT EMPLOYMENT 00079 101-11S-0000-1408 01810
TEMP EMPLOYMENT
(CRA /1501-400-6100-6006) /DUE
O
FROM AZUSASA REDEV
8847
AC
03/12/90
79881
�„
•r• VENDOR TOTAL *rrrrrr•rrr**r***rrrrr**rr*rrrr***r*rr****r• •r**w *r****rrr*r•***rrr
60.00
1577.50
V
% GALE D.Sj y y--_.-..--_03873 1 101-11S-0000-1408 01824
SCA =4�LY�E��8RK5HDP (CRA 11501-400-6100-6235)
f50.00
03/19/90
--
74982
e/Lyman/DUE
FROM AZUSA REDEV
AC
$0.00
•
Ll
FINANCE-FA310
LI' TIME 13:38:27
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0029
FOR 03/15/90 DATE 03/15/90
VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK •
PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
L,I
r+• VENDOR TOTAL r'r iii+tt/t}tr}rriri}i#ri+i#}/rartrr/t}t/rrk}rrrr}ii}+};}taar/+ri }r}r
$60.00
01292
_
X FIRST INTERSTATE BANK 01408 101-115-0000-1408 01812
$831.30
15440 03/13/90
CBD PROJECT -2/90
INTEREST PAID/RAINBOW ANGLING (CRA 11526-202-6311-2805-503200) /DUE
FROM AZUSA REDEV
AC s0.00
Unit 1151/Coulter
& ASSOCIATES
01272
k,,,
rr+ VENDOR TOTAL+rrrfrtihr}tr};}arw4+t4rwr+ta/arrrirr+it};ww#ii#y}}}rrrr}};}rrrr//rr
$831.30
CONSULTING SVCS
1�
X FOSSCO COURIER SERVICE91701 101-115-0000-1408 01826
FIB/Unit 1146
$45.50
24479 03/14/90
!'
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COURIER SVC to (CRA 11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC s0.00
1,
yr• VENDOR TOTAL +rry yyrrayryrirr}r+}}y;y}iyr}y#t}yirrr yr}#ir R;4w r}rtrrrii}}}iryy##/y
$45.50
L,I
% EDWARD-HENNING
6 ASSOCIATES
01292
101-115-0000-1408 01630
$2,412.50
FROM AZUSA REDEV AC
CONSULTING SVCS
CBD PROJECT -2/90
(CRA
1150.)-400-61,00-6345-650200) /DUE FROM
AZUSA REDEV AC
K EDWARD iHENNING
& ASSOCIATES
01272
101-115-0000-1408 01831
$525.00
$11,510.00
CONSULTING SVCS
CBO PROJECT -2/90
(CRA
11503-400-6400-6345-504600) /DUE FROM
AZUSA REDEV AC
!'
'.`
+rr VENDOR TOTAL •/+r+//s
+rrrr+ref+t•r;/et#+tt+/•rrrr»w irrrhrh}hh;r w};trrtr/rr r+t+•4
$2,937.50
74983
74984
i
-
03/14/90118010474985
$0.00
03n4/90
$0.0d/8010474985 _
�.
X KELLYS SECURITY 03796 101-115-0000-1408 01814
$109.16 2484
03/13/90
SECURE DOORS/WINDOWS (CRA 11503-400-6400-7110-501200) /DUE
FROM AZUSA REDEV AC
s0.00
407 W. Foothill/LaTerrazza
•r+ VENDOR TOTAL rr+rrrw rrtrr+rrrr++:+rrrr rrrrirr+r+rr+t #riwi+r++rrrr+rrr/rrr++rrrr•
$109.16
X PATRICK MEDIA GROUP, INC 92881 101-115-0000-1408 01826
$11,510.00
03/14/90
CONVEYANCE OF INTEREST (CRA 11503-400-6400-7105-501400) /DUE
FROM AZUSA REDEV AC
s0.00
!'
'.`
Billboard/Heesry Pro�erty
++• VENDOR TOTAL +rr+++• rrrr+ ♦rr++rrrr+/r+rrra♦rr+rrr+rrrrarrarhi#rt/e+ar/arrrrrrr•
f11,510�00
I
PAY CODE TOTAL ■+++#/+ort/•+rrrrrr+i/4rr+/•+y rii/rr#wt+tr#rhtrsra/ai/rarrrrrrtrr•
$19,378.36
•+• TOTAL WARRANTS •+rrrrrr+t/•++rrrrrrrr+irrr4rrrrrrrrw+rrrr++#•rrtara rrrr+rrrrrrrr
$122,931.86
$0.00
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