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Home My WebLink AboutResolution No. 757WARRANT REGISTER 140. 18 • FISCAL YEAR 1990-91 WARRANT REGISTER DATED 11-15-90 RESOLUTION NO. 757 FOR BOARD OF DIRECTORS' MEETING OF 11-19-90 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 $ 235.16 37,279.04 2,047.12 51.86 $39,613.18 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 NOVE=, 1990. Ov Chair an 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 19th day of November, 1990. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE E • • t CITY OF AZUSA I FINANCE—FA310 PRELIMINARY UARRANT REGISTER PACE 0021 TIME 09:20:40 FOR 11/15/90 DATE 11/15/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ _AMOUNT INV/REF DATE POO CHK 0—J 5„ DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC L, X THE *ARROYO GROUP 03363 101-115-0000-1406 02642 $1,632.84 118290 11/14/90 81416 9/90 SVCS—EASTSIDE FACADES. _._ (CRA 11503-400-6400-6305-650200) /DUE FROM AZUSA REDEV AC $0.00 �„ ♦ss VENDOR TOTAL ••ssp••••s••srsrsrrss•sssaaae•ssa•w sssssss•s•ssrrssssarssar•as•s•• $1,632.84 L. �,. X ASSOCIATED SIGNS 00763 101-115-0000-1408 02644 $80.06 112384 11/14/90 81417 SIGN —"Candy" -Eastside Fac.(CRA 11503-400-6400. 6650-650200) /DUE FROM AZUSA REDEV AC $0.00 L. ••• VENDOR TOTAL•••.•s•ssrr•r♦•rr•••s••s••••••••s•••••••s•r•srrrr•••s•rs•ss••••••••• $80.06 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 02633 $75.86 18327 11/14/90 81418 VARIOUS SUPPLIES —----{-0RA /DUE -11-50-L-490-61-00--6.530}— ----- FROM AZUSEC -A--RDEV - ---- A ------$0.00-- --- -- _ �„ •r• VENDOR TOTAL •••••••••rrrr►■rsrssssssssrsu a•ss•••s•sr►sra••rrrr►•rasssssassrsrs• $75.86 L, X CONTINENTAL SIGNS 03176 101-115-0000-1408 02648 $1,317.38 7808 11/14/90 81419 - ___AZUSA HDURE_SIGN=REMAINDER_ ____(CRA--#503-4D0-6400=6.6x10-.65.0200)_ /DUE FROM AZUSA REDEV AC $0.00 _ G 1_, t Ll El i FINANCE-FA31O 1, I TIME 09:20:40 PAY VENDOR NAME L I'� DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 11/15/90 VND • ACCOUNT NUMBER TRN • AMOUNT PROJ • ACCOUNT DESCRIPTION PACE 0022 DATE 11/15/90 f INV/REF DATE POO CHK • AMOUNT UNENC � LIM 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 81420 VENDOR TOTAL kaaaaasrssa►aaaaasrraaaaasaaasasaaarraaaawarrrsrasaaaaasaa+arsssaska 81421 $1,317.38 81421 81425 ,J X DONAHUE 6 CO., INC. 02578 101-1I5-0000-1408 02646 $4,500.00 • '. APPR/ABDELNOUR/FOOTHILL BLVD (CRA #503-400-6400-6325-501200) /DUE FROM AZUSA REDEV AC VENDOR TOTAL ♦aawrarsaaaraaaaaaaaaa►ar p assasaasaaaaaarrassaakrarasaaaaaasa►srrar $4,500.00 1. X CYNTHIA +FAHRBACH 01593 101-115-0000-1408 02628 $23.65 SEMINAR EXP/MGR SKILLS-SECTY - (CRA #501-400-6100-6235) .__/DUE FROM AZUSA REDEV AC 1. X CYNTHIA *PAHRBACH 01593 101-115-0000-1408 02629 $30.26 TRAVEL .EXPENSES _ - (CRA #526-400-6400-6640-503200) /DUE FROM-AZUSA REDEV_AC I VENDOR TOTALasksasaaaaasaaaarsssr♦►aaraaasa►a►a♦■aasssaaaaasas♦asaarsaaaaarsawsa 153.91 1. X FIRST AVENUE FRAMEWORKS 04109 101-115-0000-1408 02650 $1,165.30 SIGNS/623-625-N.-AZUSA-- —(CRA-#-503-400-6400-6650-650200)--/DUE FROM AZUSA REDEV_AC VENDOR TOTAL sssa■asrss►sassasrs q as+rasa gasassaaasssaw+asrswsaser gasaasaas+s► (1,165.30 b X EDWARD *HENNING d ASSOCIATES 01292 101-115-0000-1408 02651 $3,977.50 PROJ MGR. SVCS (CRA 11503-400-6400-6345-650200)- /DUE FROM AZUSA REDEV AC _ b ss+ VENDOR TOTAL rkaaaawaa+►►rs Nsr+askrasasw♦aspssaaassaasasa++++►rs+aasatarsaassp $3,977.50 b X MANUEL J AND ESTHER sINIGUEZ 04092 101-115-0000-1408 02652 $1,101.46 INT. PMT/612 N.-S.C.-DUE 11/22/90 (CRA #516-400-6300-7001-650204) /DUE FROM AZUSA REDEV AC b .'I X MANUEL J AND ESTHER sINIGUEZ 04092 101-115-0000-1408 02653 $945.66 PRNCPL PMT 612 N._S.G.-DUE 11/22 (CRA #51-6-400-6300-7005-650204) - /DUE FROM AZUSA REDEV AC +ss VENDOR TOTALssrssssasssassaaswsarsssasasaaaassaas+sassk+sarraaak+wa+a+aassraskss $2,047.12 �,. X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 02635 $6.00 PARKING - -- - -- --- _ /DUE {CRA 11501 -400 -6100 -6235) - FROM-AZUSA REDE V_AC b X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 02636 $25.35 POSTAGE_ (CRA. 115-0.1-400-6.100=65-18). _ /DUE FROM AZUSA REDEV AC b b , LIM 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 11/14/90 $0.00 81420 81425 J 81421 81421 81425 ,J 81422 I 81423 f 81424 J 81424 J RF 11/14/90 81425 J $0.00. 11/14/90 81425 ,J $0.00 • • J • r1 L l_ J Ll CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0023 . L TIME 09:20:40 FOR 11/15/90 DATE 11/15/90 J - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PON CHK N !� DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 02637 $19.34 11/14/90 81425 • _.FILING SUPPLIES _ .._ _(CRA 11501-400-6100-6530) _ ____ /DUE FROM AZUSA_REDEV AC 10.00 �. x ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 02638 $1.55 11/14/90 81425 • DUP KEY. (CRA 11503-400-6400-6625-650202)- /DUE FROM AZUSA REDEV AC $0.00 x ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 02639 $50.00 11/14/90 81425 J GAS HOOKUP_ _.. -- (CRA #503-400-6400-6625-650204)- /DVE. FROM-AZUSA REDEV AC $0.00 _ \.. X ROSEANNA JONES •JARA,PETTYCASH yy 1 11 000 1 08 0 640 6 #526-9ib0-65311-g64U-503200 $21.60 11/14/90 81425 MILEAGE — 1J1 /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL rrsaaraaaaaaaas aaa ra►aaaarrrsrarasaraaaaararaaaarrrrtr♦saaaaw arassr $123.84 L X KERRY *LYMAN 03810 101-115-0000-1408 02631 $84.96 11/14/90 81426 NAHRO SEMINAR i� (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC $0.00 V as VENDOR TOTAL rrrarasr ra►rasasrrrrrsssarrrssssrsssaaraaatarrwrasarrasrssasasssaarr $84.96 , J V X STRATA TECHNOLOGIES INC 03867 101-115-0000-1408 02654 $24,554 41 5041 11/14/90 81427 SOIL SURVEY/ph III/#80128 (CRA #503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 ♦r. asa VENDOR TOTAL sraasssrrs•srs►sasssaaarrrsrsraaararaarraap sasrsrr♦rrsarrq saarra sr $24,554.41 i • L. sta PAY CODE TOTAL saasasaaaaaaaaaaaa• p rraaarasaaarasarsraaarsra►saaaarrraa►aaaaarrs $39,613.18 • L aas TOTAL WARRANTS aaaararaaaa♦arrraaa►raaarasarararrrsraaaaaaaaarsrrrraaar►rrarraaaa $39,613.18 $0.00 ,J L l_ J