HomeMy WebLinkAboutResolution No. 7490 •
WARRANT REGISTER NO. 13
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 10-11-90
RESOLUTION NO. 749
FOR BOARD OF DIRECTORS' MEETING OF 10-15-90
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/79/0PERATING 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
$ 3,674.20
28,689.76
6,255.59
1,436.75
$40,056.30
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 1D APPROVED THIB 15TH DAY OF OCTOBER, 1990.
aj/ nan
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 15th day of October, 1990.
AYES: DIRECTORS: DANGLEIS, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
ABSTAIN: D TORS: STEMRICH
Secretary
d
•
CITY OF AZUSA
4M
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PACE 0048
TIME 15:49:50
FOR 10/11/90
DATE 10/11/90
PAY VENDOR NAME
VND 0
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF
DATE POO CHK 0
DESCRIPTION
PRO.I 0 ACCOUNT DESCRIPTION
AMOUNT
UNENC
I,I
X.A 6 M AIR CONDITIONING d HTC _
_. .. 04078
_ 101-115-0000-1408 02500
SIS0.00
1807
10/10/90#8021680504
CLEAN HEAT PUMP/627 1/2 AZUSA
(CRA
_
#501-400-6100-6815) /DUE
FROM
AZUSA REDEV
AC
$0.00
X A 6 M AIR CONDITIONING 6 HTC
04078
101-115-0000-1408 02513
$2,350.00
1808
10/10/90118021680504
INSTALL A/C 6271/2 AZUSA
(CRA
11501-400-6100-6815) /DUE
FROM
AZUSA REDEV
AC
s0.00
•
��.
♦r♦ VENDOR TOTAL •rrssssrrrsssrsrrrrrsrrrss
srsrrr
rssrrsrssrsrrrrrrrrrssrrrrsrrrsrrsss
$2,500.00
li
X THE *ARROYO CROUP
03363
101-115-0000-1408 02502
$2,620.00
8276
10/10/90118020380505
8/90 SVC-CHURCH/540 N.AZUSA
(CRA
#503-400-6400-6305-650200) /DUE
FROM
AZUSA REDEV
AC
s0.00
v
- CITY OF AZUSA
•
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE 0049
�1
i
_ TIME 1S:49:50 -_ _--__ _ _ _. _ _ _ _ FOR 10/11/90_
_ _
_ DATE 10/11/90 _
•
PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O
AMOUNT
INV/REF DATE POO CHK O
•
DESCRIPTION PROJ O ACCOUNT DESCRIPTION
AMOUNT UNENC
••• VENDOR TOTALrrru*••rrr*•ar•rr•••••r••+*•s•r**r••••••****as••s•••a••a••ra•••••••
_
$2,620.00
•
•
X BEST OFFICE PRODUCTS 00092 101-11S-0000-1408 02498
$15.34
21130 10/10/90 R1513 230506
VARIOUS SUPPLIES (CRA 11501-400-6100-6530) /DUE
FROM
AZUSA REDEV
AC 70.00
••• VENDOR TOTAL-******** ....
$15.34
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X CALIFORNIA BUSINESS 04185 101-115-0000-1408 02497
$20.00
10/10/90 80507
SUB THRU 9/91 (CRA 11501-400-6100-6320) /DUE
FROM
AZUSA REDEV
AC $0.00
;;-
�'i
••r VENDOR TOTAL+++rsurr*•rr•rr*•s•rrsr•rr•rr•r•r•r•*r*r*rrr••s s+sa•ssasa••ssrss•••
*20.00
• i
•
X CHARLOTTE *CHAMBER 04176 101-115-0000-1408 02490
$6.86
04703 10/09/90 80508
,
CHARLETTE LEASING BOOKLET (CRA 11501-400-6100-6509) /DUE
FROM
AZUSA REDEV
AC $0.00
r** VENDOR TOTAL•••••••.•.•.•••u••••r••*•••r••r•r•••*•••*•u••+•.•••.••••••••••••••
$6.86
•
#802 0860509
I
X EDWARD *HENNINC 6 ASSOCIATES 01292 101-115-0000-1408 02504
f3, 017.50
10/10/90
9/90 PR OJ MGR SVCS (CRA 11503-400-6400-6345-650200) /DUE
FROM
AZUSA REDEV
AC f0. 00
•r• VENDOR TOTAL rrrrr•r*r•rr*•*•r•r•rr•••sat•s••r••+•••+ra p•r•rrr•rr*r*•rrr►rrrrr**
$3,017.50
I�
X LAWRENCE *HUSKINS 92675 101-t1S-0000-1408 02506
$13,398.00
10/10/90 80510
RELOCN PYMT/720 N.SAN GAB (CRA 11503-400-6400-6645-501400) /DUE
FROM
AZUSA REDEV
AC $0.00
•*• VENDOR TOTAL•r•r•rrrrrrrrrrrrrrrrrrr••rrr•••rrr rar•rr►rrrrr»*r•*•*a*a*s*ar•*•*•
$13,398.00
• I;
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 02492
$1,436.75
10/09/90 #8020%051 1
v
8/90 ANALYSIS SVCS -GOODYEAR (CRA 11507-400-6400-6399-504500) /DUE
FROM
AZUSA REDEV
AC 70.00
•
V
r••_VENDOR.TOTAL•ssrss»r►+sssss►•rur•rr*rrrrrrrrr nrrurr•r•r•u *•p •ru •s•••••••+
_
$1,436.75
I'
• I'
X MONTY'S ELECTRIC 02008 101-115-0000-1408 02508
$1,132.00
3260 10/10/901180215 80512
V
'
INSTALL A/C ELECT -627 1/2AZUSA (CRA 11501-400-6100-6815) /DUE
FROM
AZUSA REDEV
AC $0.00
'!__***_VENDOR
TOTAL
$1,132.00
li
X PACIFIC RELOCATION CONSULTANTS 02097 101-11S-0000-1408 02494
$590.00
10/09/901180210 SOS13
�I
RELOCN CONSULT THRU 8/90 (CRA 11503-400-6400-6399-650204) /DUE
FROM
AZUSA REDEV
AC $0.00
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CITY OF AZUSA
ON
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0050
TIME 15:49:50 _ ._ _. -
__ FOR 10/11/90 -_
_. _
_ DATE
10/11/90
q
PAY VENDOR NAME
VND 0
ACCOUNT NUMBER TRN 11
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
-
X _ PACIFIC RELOCATION CONSULTANTS
02097
101-115-0000-1408 02495
$1,673.75
10/09/90#8021O80513
RELOCN CONSULT THRU 8/90
(CRA
#5O3-400-6400-6399-501400) /DUE
FROM AZUSA REDEV
AC $0.00
r
ssa VENDOR TOTAL •rr+rrrsr♦srrrrtrrrtrrt srssrssrsrs+ew
rssssssssssasr+rrs++rtrt+++arr
$2,263.75
X SECURITY PACIFIC NAT'L BANK ___.
01334
.101-115-0000-1408 _ 02510
$7,390.51
012 10/10/90
80514
j
ANNUAL ADMIN 6 LGL FEES/86 CBD
(CRA
#5O3-400-6400-6610) /DUE
FROM AZUSA REDEV
AC 10.00
X SECURITY PACIFIC NAT'L BANK81334
101-115-0000-1408 02511
$6,255.59
012 10/10/90
80514
ANNUAL ADMIN 6 LGL FEES, WED
(CRA
#505-400-6400-6610) /DUE
FROM AZUSA REDEV
AC $0.00
. I
.i
srr VENDOR SOTAL_++s++r+r+r++r+rs■r+rtrr trrtr+rrr++rrrr+rrr++t+rs+s+s+s+srarasssa
sst•,_-
(13,646.10
S I
rss PAY CODE TOTAL♦srsrr+s♦rtrrsrrr++rs+stsrsrsrsr+s+ssssrw
srassrsrr+sr prrrt+rts+r
$40,056.30
s
_sss TOTAL WARRANTS ••srs+ssaa rrrr ur.r+r+rrrrr+rr+rrrtrrrtrrrrrrrrrrrrrrw
rtrsrstsrs
_ $40,056.30
$0.00
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