HomeMy WebLinkAboutResolution No. 748WARRANT REGISTER NO P12
FISCAL YEAR 1990/91
WARRANT REGISTER DATED 10-04-90
RESOLUTION NO. 748
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/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
137.50
1.595.84
267,517.93
23.85
$269,275.12
WARRANT NOS. 80031 & 80032 PRE -ISSUED 10/01/90.
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 15TH DAY OF OCTOBER, 1990.
Cha' man
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 15thday of October, 1990.
AYES: DIRECTORS: DANGLEIS, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENT:
ABSTAIN
Secretary
NONE
STEMRICH
2
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CITY OF AZUSA
FINANCE—FA310 PRELIMINARY UARRANT REGISTER
TIME 10:07:47 FOR 10/04/90
PAGE
DATE
0029
10/04/90
PAY VENDOR NAME VND k ACCOUNT NUMBER TRN 0
DESCRIPTION PROJ C ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POM
AMOUNT UNENC
CHK 0 --
_
�v
U CALIF DEBT ADVISORY COMMISSION 01313 101-115-0000-1408 02486
SEMINAR/LYMAN (CRA 11501-400-6100-6235) /DUE
s95.00
FROM AZUSA REDEV
10/01/90
AC $0.00
80031
-
.
•s* VENDOR TOTAL♦aaa♦••*rs»♦s>rsss♦♦r•ssssrs**s*s>sr+ssr*♦>rrtrrsr**ss>aa>t>sr♦>sa♦
f9S.00
_
`
U THE *PRICE CO 92617 101-115-0000-1408 02487
DEBT SVC PMT/PER 10-01-90 (CRA 11518-400-6300-7001) /DUE
$267,517.93
FROM AZUSA REDEV
10/01/90
AC $0.00
90032
•r♦ VENDOR TOTAL s»♦ar>rrsst*Nrr**rrssrsssssar•ss*rs:rsrsr>•:+»
$267,517.93
_
r+• PAY CODE TOTAL a asssrrrr••>asss•rsssss>ws>ssss> ur>*a**as+ssss:s»>sasr+sr>rs>•
$267,612.93
X THE *ARROYO GROUP 93363101-115-0000-1408 02476
8/90 ARCH SVCS/TALLEY BLDG\ (CRA #503-400-6400-6345-650201) /DUE
$390.00
FROM AZUSA REDEV
8278 10/02/90
AC $0.00
80200
f,
fi
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2
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0030
TIME 10:07'.47
FOR 10/04/90
DATE
10/04/90
PAY VENDOR NAME VND N
ACCOUNT NUMBER TRN N
AMOUNT
INV/REF
DATE PON
CHK •
'
DESCRIPTION
PROS N ACCOUNT DESCRIPTION
AMOUNT UNENC
r
X THE *ARROYO GROUP 03363
101 -IIS -0000-1408 02486
$825.00
8277
10/03/90
80200
8/90 ARCH SVCS-EASTSIDE (CRA
11503-400-6400-6305-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
tit VENDOR TOTAL kRkYrk#fRRtRRRRiRitRitkk#RStRiRkR#{tRki#YY
{'.i YitiR##kRttiRtRiRiRttii+
$1,215.00
X CITY OF AZUSA LIGHT d POWER 0036S
101-115-0000-1408 02478
$10.50
10/02/90
80201
ACCTN03306500-23 033/619-621 Azusa(CRA
11503-400-6400-6915-650201) /DUE
FROM
AZUSA REDEV
AC
$0.00
A„
x CITY OF AZUSA LIGHT & POWER 00365
101 -IIS -0000-1408 02479
$16.38
10/02/90
80201
•
ACCT•03307500-22 033/619-621 Azusa(CRA
11503-400-6400-6915-650201) /DUE
FROM
AZUSA REDEV
AC
s0.00
L,
x CITY OF AZUSA LIGHT & POWER 00365
101-115-0000-1408 02480
$23.85
10/02/90
80201
16436300-30 164 /1057 Lakeview (CRA
11526-400-6400-6640-503200) /DUE
FROM
AZUSA REDEV
AC
$0.00
y
era VENDOR TOTAL iRtR}Rst;;t#RR;RR;+RiRtt#isR#YR;R++>##kYk+wkrkr;#;iR;;t+ik R#ttiRtt#R
$50.73
x COUNTY OF LOS ANGELES 02784
101-115-0000-1408 02482
6353.96
2763F
10/02/90
80202
WEED ABATEMENT/11-17-89 (CRA
11503-400-6400-7110-501200) /DUE
FROM
AZUSA REDEV
AC
60.00
M
RRR VENDOR TOTAL iRrRRitRRRRRR 1RkiRtiRRkR#iRRRRitRi trf i###R##iRRiRRktiYikRktkiMtiktYR
$353.96
U
x NAT'L TRUST FOR HISTRIC PRESER 00197
101-115-0000-1408 02484
$42.50
9321
10/02/90
80203
WORKBOOK/BUS DEV FOR MAIN ST. (CRA
11501-400-6100-6509) /DUE
FROM
AZUSA REDEV
AC
s0.00
i
VENDOR TOTAL RR;Y#ik; R>;;RRtY+RRR;R##flit;;;i;RRiRRt}RikR4;#+k?t#iRt#t+RYtki#Yt#Y
642.50
.
rrR PAY CODE TOTAL Rkk#tiRRRitR}Rkr#RRi;t}Ri+RttttRr}t#iiktfl###tRRtktYirR#kkrt}iRiRt
$1,662.19
•
�,
+++ TOTAL WARRANTS+k+kRlt\RtRtttkt+R+irR++RtRRRtRRrt;ri;t+#r+#R+R+tYiRYR##R4t#Rk+++R
$269,275.12
$0.00
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