HomeMy WebLinkAboutResolution No. 7360
WARRANT REGISTER NO. 48
FISCAL YEAR 1989-90
WARRANT REGISTER DATED 08-16-90
RESOLUTION NO. 736
FOR BOARD OF DIRECTORS' MEETING OF 08-20-90
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 $21,604.38
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 32.00
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS $21,636.38
WARRANT N0. 78434 PRE -ISSUED 7/30/90.
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 20th DAY OF AUGUST, 1990.
i0,&& 5 �31i?PP•a
Chapman
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 20th day of August, 1990.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSENT: / ) DIRECTORS: NONE
Secretary
_ � J
FINANCE-FA310
1. TIME 16:31:22
PAY VENDOR NAME
1. DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0038
FOR 08/03/90 DATE 08/03/90
VND N ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK N
PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC
►,.1989/90 U A 8 M AIR CONDITIONING 6 HTG 04078 101-115-0000-1408 02309 $250.00
MAINT OF EVAPORATIOR COOLER (CRA 11503-400-6400-6645-501400) /DUE FROM AZUSA REDEV AC
62711 Azusa/PD Comm Reins
Ir
07/30/90 78434 d
10.00
1-1
`1989-90 X
FEDERAL EXPRESS CORPORATION
COURIER SVC to Sanwa
00331
(CRA
101 -IIS -0000-1408 02305
11503-400-6400-6625-501400) /DUE.FROM
$11.50
AZUSA REDEV
75755 08/02/90 78790
AC s0.00
4+1989-90 X
FEDERAL EXPRESS CORPORATION
TO SANWA
00331
(CRA
101-115-0000-1408 02306
11503-400-6400-6625-501400) /DUE
$15.50
FROM AZUSA REDEV
93634 08/02/90 78790 J
AC $0.00
1989-90
X FEDERAL EXPRESS CORPgqRATION
00331
101-115-0000-1408 02307
$22.SO
93634 08/02/90 78790
TO CDAC-BOND APPLCTN /Casden
(CRA
11503-400-6400-6610-501200) /DUE
FROM AZUSA REDEV
AC $0.00
�„ •ir
VENDOR TOTAL ri irirwr rrrisirrsi srssiw iiiisrsis«wiirrtt
a♦ta rsswrarrarsaisiirsrrrr
$49.50
1989-90 X KENT 6 SON'S LANDCLEARING 01065 101-115-0000-1408 02317 $3,680.00 607
DEMOLITION/REMOVAL 721 N.AZ AV (CRA 1/503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC
VENDOR TOTAL •si+r«a•srrsrsrs isrrrrrrssssirsiwrrrssssraarrawssiirrawsisisssrirrir $3,680.00
08/03/9011$013878791
$0.00
' X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 02320 $1,124.88 08/Osllo 1/8010678947
$ 9Q FROM AZUSA REDEV AC 10.00
19 9- CONSULTING SVCS/JUNE 90 (CRA 11503-400-6400-6345-501200) /DUE
�- •r• VENDOR TOTAL:4rrrrrisirrrrrrsssisisisiirssiiiirsssisssii}sr«srsi+sr++sasrrrrssir• $1,124.88
$21,636.38
** WARRANT
J
X1989-90
X STRATA TECHNOLOGIES INCy3867 1 1-11 -000 -1408 0 316
SOILS INVEST.CENTENIAL (CRA 11503-400-6400-x/110-501400
$16,500.00 102028
REDEV
08/03/901/8012878794
$0.00
.�
SQUARE /DUE
FROM AZUSA AC
4. •ir
VENDOR TOTAL r}rarra}araaa ariaratirirrirriiiti4rrratallrl4ata alrr«illrrta rrriiii•
$16,500.00
•
'1989-90
X BALBOA CARPET MILLS, INC 03877101-115-000 -1408 0132G
$32.00 05567
09/0'/?O 78943
FURNISH/INST L V Y� (CRA 11526-400-6311-g 640-503200 /DUE
G
�1�2
FROM AZUSA REDEV AC
t^ 00
Rainbow Angling
ri♦ VENDOR TOTAL isssiriiissrrisiwrriir}rsiisisrirrrsiiirss+c asrss:srl+a++rsis»asirr
$32.00
' X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 02320 $1,124.88 08/Osllo 1/8010678947
$ 9Q FROM AZUSA REDEV AC 10.00
19 9- CONSULTING SVCS/JUNE 90 (CRA 11503-400-6400-6345-501200) /DUE
�- •r• VENDOR TOTAL:4rrrrrisirrrrrrsssisisisiirssiiiirsssisssii}sr«srsi+sr++sasrrrrssir• $1,124.88
$21,636.38
** WARRANT
J