HomeMy WebLinkAboutResolution No. 744WARRANT REGISTER NO 10 •
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 09-20-90
RESOLUTION NO. 744
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
$21,572.00
23,008.25
$44,580.25
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.
cna>� 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:� DIFECTORS,f NONE
Secretary
Ll
4 FINANCE-FA3f0
TIME 16:08:12
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 09/20/90
VND 0 ACCOUNT NUMBER TRN 1
PDOT Y
ON
AMOUNT
-
X ROBERT J *ARMSTRONG d DOROTHY
GOODWILL PYMT/DOTTIES DRESS
92602 101 -IIS -0000-1408 02497
S„
(CRA #507-400-6400-7105-504500)
$238.00
X EDWARD *HENNING t
PROF. MGMT sues/8-90
X ROBERT J *ARMSTRONG 6 DOROTHY
/DUE
FROM AZUSA REDEV AC
FIXTURE56 EOUIPMENi
92602101-115-0000-1408 02448
(CRA #507-400-6400-7105-504500)/DUE
$20, 12AZUSA
�'
02450
(CRA 115031ol-400-64-0000-006345-650200)II /DUE
FROM AZUSA $3,460.00
FROM
79871
Nr VENDOR TOTAL*••••r••r•••♦•••*•r••r••••rr••*r**•*••*r•••r
REDEV AC
•*rr•*•**•r**rrr•r*•/DU
$20,363.00
X JUNE *HARTWELL
t.I
GOODWILL PMT/VALLEY CRAFT
93000 101-115-0000-1408 02446
(CRA If503-400-6400-7105-501400)
�'
••• VENDOR TOTAL •••r•••r•rr
/DUE
FROM AZUSA3REDEV AC
X JAYKIM ENGINEERS,
••rrr•r•r•rrr•rrr•rrr•rrrrrr•r
rrr•rr•r•r•rrr•r•rrrr••rr••
t16 872
PAGE 0047
DATE 09/20/90
INV/REF DATE PO$ CHK 0
09/19/90 79869
$0.00
09/19/90 79869
$0.00
09/19/90 79870
$0.00
a
4
00
X EDWARD *HENNING t
PROF. MGMT sues/8-90
ASSOCIATES
Svcs.
01292 101-115-1408
02450
(CRA 115031ol-400-64-0000-006345-650200)II /DUE
FROM AZUSA $3,460.00
09/19/90
79871
••• VENDOR TOTAL •••r•srrr•rrr•rr••rrr•r•rsrr••rrr••r••rr••rr•••r•*•••rr••rr••rrr•rr•$0.00
AC
t.I
f7,460.00
X JAYKIM ENGINEERS,
INC
-- UTIL RELOCN/7-1 TO
8-26-90 -
Q2673 101-115-0000-1408 0 449
(CRA #503-400-6400-6310-501200)
$1.280.00
/DUE
3506
FROM AZUSA REDEV AC
O9/1g/gp
79872
so
�
e
�
e
J
•
•
Ll
FINANCE—FA310 CITY OF AZUSA
PRELIMINARY WARRANT R
L,
TIME 16:08:12 FOR 09/20/90 ECISTER PACE 0048
DATE 09/20/90
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN A
AMOUNT INV/REF DATE P011 CHK
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC
. >ts VENDOR TOTAL +taa>atttr+tts»sst+etraw tsasrrssa+ttrrtaas>ts•ssttta>rsastrtu ara> 11,280.00
x KEYSER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 02440
*3e3.25
j 7/90 SVCS—GOODYEAR RELOCN (CRA #507-400-6400-6399-504500) /DUE FROM AZUSA REDEV AC
i
VENDOR TOTAL>sr{>a>aa>»>si{sra>s>ss{{M{a»>+{{»ia»>{aa+r>a»»»ra+a»»++as $383.25
x REDEVELOPMENT CONSULTANTS OF 930SS 101-115-0000-1408 02451 $2,262.00
GOODWILL PMT/DOTTIES DRESS SHP (CRA #507-400-6400-7105-504500) /DUE FROM AZUSA REDEV AC
as> VENDOR TOTAL ars::+ttrrsta>astsr+ur»sssta+rr»s+rt>tss>>rr+srttssssstsrstt>as> (2,262.00
PAY CODE TOTALa>+sa{♦asasa>+isr++saa»+taaitas»>rrs+aar>s{>ta+sa»>+saarraa»+> $44,580.25
arr TOTAL WARRANTS•sr>tia>»sras{t»s>isatR{>s»>{a{+{>s>• »>i rJ +ata »r+aart♦>as ss Ra
$44;580.25
09/18/90 79873
$0.00
09/19/90 79874
00.00
$0.00
i
AJ