HomeMy WebLinkAboutResolution No. 7330 0
WARRANT REGISTER NO. 04
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 08-03-90
RESOLUTION NO. 73,
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
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
$ 9.00
1,100.29
443,494.52
139,388.81
450.00
$584,442.62
WARRANT NOS. 78431 & 78432 PRE -ISSUED 7/26/90 & 7/27/90.
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.
C n
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 Acrust, 1990.
AYES: DIRECTORS: DAN=,IS, STEMICH, NARANJO, ATFXANDER,
MOSES
NOES: DIRECTORS;NONE
ABSENT:
•
V
U FIRST INTERSTATE BANK
LEASE PMT LOCAL REVENUE
01408 101-115-0000-1408 02297
(CRA 11516-400-6300-7040) /DUE
$207,641.75
FROM AZUSA REDEV AC
07/26/90
so. 00
_
<++ VENDOR TOTAL <srrwrrr#rw+t+<tsk« 1171$rwstttsrsssrrrrts#+4ksssks#4rtt+krss«
CITY OF AZUSAI
$207,641.75
L.
FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PAGE
0037
\„
TIME 1G:31:22
FOR 06/03/90
DATE
08/03/90
�...
PAY VENDOR NAME
VNO R ACCOUNT NUMBER TRN N
AMOUNT INV/REF DATE POs
CHK s
L
DESCRIPTION
PROD # ACCOUNT DESCRIPTION
AMOUNT UNENC
«< VENDOR TOTAL rs#rr<w<rrwtrrrwr<sl srs«<r«<rr#141117ss<r<rrtr#+rr♦t<srrwwr«<++++
..
U FIRST INTERSTATE BANK
LEASE PMT LOCAL REVENUE
01408 101-115-0000-1408 02297
(CRA 11516-400-6300-7040) /DUE
$207,641.75
FROM AZUSA REDEV AC
07/26/90
so. 00
_
<++ VENDOR TOTAL <srrwrrr#rw+t+<tsk« 1171$rwstttsrsssrrrrts#+4ksssks#4rtt+krss«
« «•
$207,641.75
L.
U SECURITY PACIFIC NAT'L BANK
D/S PAYMENT 8/1/90-1986 CBD TAB
01334 101-115-0000-1408 02295
(CRA 11516-400-6300-3650) /DUE
$235,852.77
FROM AZUSA REDEV AC
07/27/90
so. 00
�..
U SECURITY PACIFIC NAT'L BANK
D/S PAYMENT an /90-1986 WED TAB
01334 101-1 15-0000-14 8 02300
(CRA 11518-400-6300-3650) /DUE
$139,386.81
FROM AZUSA REDEV AC
07/27/90
so.00
�...
++• VENDOR TOTAL#+4!#r++!!r+##{++++Y+rl++l+wllrrf+hriVflf4.4441+
444$41$$ +lrrrrrlr#!r
$375,241.58
rrr PAY CODE TOTAL 1411411+hrrrhhhr!«rrrrrrrh+41444th+#+hhih.......... wl+rtr*r... *.* $503,133.33
% ANDROUS FLOORS, INC 04075 101-115-0000-1400 02303 $450.00
REFINISH FLOORS/RAINBOU ANGLE (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
UNIT 1129
•r< VENDOR TOTAL «<rrrrr#rkrtttr#sr<r<rrr{rs<rrr#lsttr<#1111{rlsr4kr ss sr<rrrrr 6611 sr 6450.00
X CITY OF AZUSA LIGHT d POWER 00365101-115-0000-1408 0 298 $21.00
WATER SVCS/121 W Foothill (CRA 11503-400-6400-6625-501400 /DUE FROM AZUSA REDEV AC
#t♦ VENDOR TOTAL r<rrrw####<#<##<##•#rrtrsrk*#rss##<#« s#k<r#######+fissrs«#<#+#«r<+ $21.00
X JEFFREY A. -DONAHUE d ASSOCITS 03388 101-115-0000-1408 02313 $960.00
F d E APPRAISAL RETAINER (CRA 11503-400-6400-6325-501300) /DUE FROM AZUSA REDEV AC
rrr VENDOR TOTAL:rr♦rwkw#1117$$ srss+<srwtkrrw6116+ss<«<s:<rs«rrrrrkrwr#u rr<<t<##rr $960.00
X SAFEGUARD BUSINESS SYSTEM 93042 101-115-0000-1408 02311 $119.29
RELOCN PMT/T. INGREBRETS N (CRA 11503-115-6400-1412) /DUE FROM AZUSA REDEV AC
Sec 108/Cyn City Flor�719 Azusa
rrr VENDOR TOTAL rsrrrrtr<rrttti4rhrh rrrrrr.**♦... *!t!r!lrrt4tlrrrrrr{#rrr<s•t<r<r<r• $119.29
X ADOLPH *SOLIS, PETTY CASH 00056 101-115-0000-1408 02315 39.00
REIMS. PET TYCASH/Record Fee (CRA 11501-400-6100-6301) /DUE FROM AZUSA REDEV AC
1, • « VENDOR TOTAL w+♦+rrtr<rsrstsrss<+s<ss«s« «•r:rrrrrr+4tr+++rr+r#etsr a<#ahrts##rr $9.00
***WARRANT $584,442.62
78431
78432
78786
08/01/90 78787
to.00
07/31/90 78788
$0.00
08/03/90 78789
$0.00
08/03/90 78792
$0.00
08/03/90 78793
so.00