HomeMy WebLinkAboutResolution No. 754WARRANT REGISTER No 16 0
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 11/01/90
RESOLUTION NO. 754
FOR BOARD OF DIRECTORS' MEETING OF 11-05-90
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 $41,815.13
505 -WED CAPITAL PROJECTS FUND 3,409.50
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 $45,224.63
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 Ng�'E=, 1990.
Chaff! n!4—���
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 NoveTher, 1990.
AYES: DIRECTORS• DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
AB�T:� DIRECTO NONE
S cretay
CITY OF AZUSA
FINANCE-Fg310
PRELIMINARY WARRANT REGISTER
PAGE
0018
j
- �-
TIME 08:00:20
FOR 11/01/90
DATE
11/01/90
-
PAY VENDOR NAME
VND $
ACCOUNT NUMBER TRN
AMOUNT
INV/REF
DATE POM
CHK 0
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
,
V
i.l
U NEHME E aKHAIAF
94671
101-115-0000-1408 02605
$5,500.00
11/01/90
81026
i�-- -- ---F&E CONVEYANCE/EXXON GAS STAT
(CRA
11503-400-6400-7105-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
_
�"
i.i •rs VENDOR TOTAL•stsssrassssrasrssaaarsrssarrsasarrararrrarrrrrr+rsrsstrrasrrsasssas
$5.500.00
PAY CODE TOTAL ♦slsssasassassarrsasa♦+rrrrr rrrrrarrrrarrrrrrrrrsrsrsssasrss
q ssas
X ASSOCIATED SIGNS
00763
101-115-0000-1406 02602
$160.13
2362 10/29/90
81027
1
3'X15' BANNER/BUSINESS OPEN
(CRA
11503-400-6400-6650-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
`
sar VENDOR TOTAL srsrsaaaaraa p aa•arasatsrsarrratrataaararsaaaaaraararatrrraaaa rrrrrr
$160.13
�.
X GUNN, RUSSELL, COPENHAVER & CO
02492
101-115-0000-1408 02605
$3,409.50.
11/01/90
81028
C
PROJ. FORM CONSULT.1/90-8/90
(CRA
11505-400-6400-6399-502801) /DUE
FROM
AZUSA REDEV
AC
$0.00
VENDOR TOTAL saraatasaaaaarrsraaar+araarrsrrrrrrrrsrrasrar♦rasasrss rrrssasrsrrsas
$3,409.50
X JUNE *HARTWELL
93000
101-115-0000-1408 02606
$6,450.00
11/01/90
81029
_
CONVEY F 6 E 721 N. AZUSA
(CRA
11503-400-6400-7105-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
rrr VENDOR TOTAL rsrrsssssrsrsrrrrararrsrssssaaasa♦l++ssasraararssaassa♦+llata+rsasaa
$6,450.00
_
�-i
X NEHME E rKHALAF
94671
101-115-0000-1408 02607
$29,000.00
11/01/90
81030
•
-- - GOODWILL PMT/PARTIAL/EXXON GAS
(CRA
11503-400-6400-7105-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
�+
rs♦ VENDOR TOTAL rararaaaasrtsrsssaas»arrrrarrarrarrrrrarrrsrarrrarrrrrrrrsrrarrrrrr
$29,000.00
�+
X PACIFIC RELOCATION CONSULTANTS
02097
101-115-0000-1408 02603
$655.00
-
11/01/90
81031
Qs
RELOCATION CONS. SVCS -9/90 SVCS
(CRA
11503-400-6400-6399-650204) /DUE
FROM
AZUSA REDEV
AC
$0.00
e
b
O
L+
J
+++ PAY CODE TOTAL t}krt}t}t+tt++++rYw Ykk}kY+}t++sa+taw rrr#}}}tt+s t+a+Y+a}tta}}}}++ $39,724.63
TOTAL WARRANTS +ttit+fititkt/tY+YtitY+/ttitttttttt4Ytk++t}tttttti+t4tYttt++++t++• -$45,224.63
V
L
so.00
CITY OF AZUSA
FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PAGE
0019
TIME 08:00:20
FOR 11/01/90
DATE
11/01/90
_
PAY VENDOR NAME
VND N
ACCOUNT NUMBER TRN Y
AMOUNT
INV/REF DATE PON
CHK N
DESCRIPTION
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
.,
x PACIFIC RELOCATION CONSULTANTS
02097
101-115-0000-1408 02604
$SO.00
11/01/90
81031
RELOCATION CONS. SVCS -9/90 SVCS
i
(CRA
11503-400-6400-6399-501400) /DUE FROM
AZUSA REDEV
AC so. 00
L
tYt VENDOR TOTAL++ktt}+ki+tYttttt+t+iiitYtkY+}ittYtY+tttYt#♦}Y}t}t♦k+Rt+tY+t++Ytkt++
$705.00
�.
+++ PAY CODE TOTAL t}krt}t}t+tt++++rYw Ykk}kY+}t++sa+taw rrr#}}}tt+s t+a+Y+a}tta}}}}++ $39,724.63
TOTAL WARRANTS +ttit+fititkt/tY+YtitY+/ttitttttttt4Ytk++t}tttttti+t4tYttt++++t++• -$45,224.63
V
L
so.00