HomeMy WebLinkAboutResolution No. 745WARRANT REGISTER NO•11 •
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 09-27-90
RESOLUTION NO. 745
FOR BOARD OF DIRECTORS' MEETING OF 10-01-90
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
$ 731.99
6.203.75
574.62
$7,510.36
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 1ST DAY OF OCTOBER 1990.
Chaff 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 1st day of October,1990.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSEN .
Secr
DIRECTORS:
1
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RENT -627 1/2 N AZUSA PD COM RE
Due 10/1/90
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03926 101-115-0000-1408 02456 1600.00 09/26/90 80020 J
(CRA 11501-400-6100-6810) /DUE FROM AZUSA REDEV AC 10.00
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE 0028
TIME 12:51:44
FOR 09/27/90
DATE 09/27/90
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN N
AMOUNT INV/REF DATE POk CHK • -
' L,
DESCRIPTION
PR07 1 ACCOUNT DESCRIPTION
AMOUNT UNENC
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RENT -627 1/2 N AZUSA PD COM RE
Due 10/1/90
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FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PAGE
0029
1
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TIME -12:51:44
FOR 09/27/90
DATE 09/27/90
/
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN I
AMOUNT
INV/REF DATE POO CHK
0
\„
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
t,
♦as VENDOR TOTAL srsstrrerrasasatsssssrssat
as as ra++rr»+rsrrrrrt+rtstsaasasasraar»ss
$600.00
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X ASSOCIATED SIGNS
00763 101-115-0000-1408 02454
$373.62
2337
09/26/901180200
80021
REMAINDER VINYL BANNERS—EAST
(CRA 11503-400-6400-6650-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
r,.
ata VENDOR TOTAL arrrraaastatstrsaaaraa»a»a*asssaaasrsssass♦+r»araasrraaarassa*sssasa
$373.62
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X CALED
03873 101-115-0000-1408 02471
$60.00
09/26/90
80022
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REGISTRATION/STEEL—LYMAN
(CRA 11501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC
$0.00
•
`•
rsr VENDOR TOTAL ssasssssasarsarraasasasrsrrr
srar rarrsrs*asssssssaaaarsssa as+ssrrrrrr
$60.00
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X CITICORP MORTGAGE, INC
03839 101-115-0000-1408 02458
$135.38
09/26/90
80023
MTG ESCROW IMPOUND—HAZ INS
(CRA 11503-400-6400-6715-650202) /DUE
FROM
AZUSA REDEV
AC
$0.00
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A,.
X CITICORP MORTGAGE, T�N1Cy�
03839 101-115-0000-1408 02459
$520.82
09/26/90
80023
MTG INTEREST PMT— O 1/9O
---
(CRA 11516-400-6300-7001-650202) /DUE
FROM
AZUSA REDEV
AC
$0.00
J
X CITICORP MORTGAGE, INC
03839 101-115-0000-1408 02460
$53.80
09/26/90
80023
J
MTG PRINCIPAL PMT—10/l/9O
(CRA 11516-400-6300-7005-650202) /DUE
FROM
AZUSA REDEV
AC
$0.00
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rsr VENDOR TOTAL •rata♦sssrasstssssrsrrrarrrrsstatrt*trrtarstrrsarsssasas
aarraarrraar
$710.00
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X JOHN *CUTLER d ASSOCIATES
01440 101-115-0000-1408 02468
$16.03
09/26/901180204
80024
•
ACON CONSULT -8/90 SVCS
(CRA 11503-400-6400-6345-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
�•,
X JOHN *CUTLER d ASSOCIATES
01440 101-115-0000-1408 0 469
$222.72
09/26/901180204
80024
ACON CONSULT -8/90 SVCS
(CRA 11503-400-6400-6345-501400 /DUE
FROM
AZUSA REDEV
AC
$0.00
`•
asa VENDOR TOTAL rsrasrssa*sarrrasw+sttsrttrraraaassttesssssasararaar•+a+*arassr+sa♦
$238.75
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DESMOND & MARCELLO
03758 101-115-0000-1408 02464
$1,500.00
#2011I
09/26/901180205
80025
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GOODWILL APPR/8-90/AZUSA BOWL
(CRA 11503-400-6400-6399-501300) /DUE
FROM
AZUSA REDEV
AC
$0.00
X DESMOND & MARCELLO
03758 101-115-0000-1408 02466
$3,500.00
112011H
09/26/901180205
80025
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GOODWILL APPR/8-90/CYN CITY
(CRA 11503-400-6400-6399-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
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VENDOR TOTAL srsstssstttsttts sa♦ssrsaassaaaassaaraasrrasrrssas+ssrr rrrsarrsarstrr
$5,000.00
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X GTE CALIFORNIA
00388 101-115-0000-1408 02462
$71.99
09/26/90
80026
J
FAX LINE /Stmt 9/13/90
(CRA 11501-400-6100-6915) /DUE
FROM
AZUSA REDEV
AC
$0.00
CITY OF A2U5A
CITY OF gZUSA
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FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE 0030
TIME -12:51:44 FOR 09/27/90
DATE 09/27/90
PAY VENDOR NAME VND ► ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON CHK $ —
`,
DESCRIPTION PROS $ ACCOUNT DESCRIPTION
AMOUNT UNENC
VENDOR TOTAL rxrsrs+rrarrrr+rr++♦a++♦r+asaxaaaraaaaaarassaa+rarxrrsr+axaxrr+aria+
$71.99
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X SCS ENGINEERS 03157 101-115-0000-1408 02473
$456.00
#12107 09/27/90#80126 80027'
,
EXXON SITE INSPECT. (CRA #503-400-6400-6310-501200) /DUE FROM
AZUSA REDEV
AC $0.00
VENDOR TOTAL +raasrasasrs ssaatasaaaasaaasaaaarasrrr+rr+srtass as+r++raarrrrasrraaa
$456.00
PAT CODE TOTAL ♦asaa:aas+wsrra+ss+asrat♦rs w raarrrssasx+ettrsxasaaaasaaaaas+»a+
$7,510.36
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rar TOTAL WARRANTS ♦rarsassrssarrrrts rrra•saaarssrsssssasataa saga aaasrsraassssrrsrara
$7,510.36
$0.00
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