HomeMy WebLinkAboutResolution No. 7230 0
WARRANT REGISTER NO. 45
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 07/09/90
RESOLUTION NO. 723
FOR BOARD OF DIRECTORS' MEETING OF 07-16-90
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
$ 105.37
16,589.43
44.50
495.48
TOTAL ALL FUNDS $17,234.78
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 PPROVED THIS 16th, DAY OF Ju1V, 1990.
O �
C i 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 16th,day of July, 1990.
AYES: DIRECTORS:DANGLEIS, STFMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
FINANCE-FA310
TIME 08:13:38
PAY VENDOR NAME
DESCRIPTION
1989/90 X BURKE, WILLIAMS d SORENSEN
LGL SVCS-CASDEN EMIN DOMAIN
1
f
11
•
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0006
FOR 07/09/90 DATE 07/10/90 -
VND M ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N
PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC
80082 101-115-0000-1408 02191 $6,231.42 02737 07/05/90
(CRA #503-400-6400-6301-501200) /DUE FROM AZUSA REDEV AC $0.00
77660
•
•
! n
FINANCE-FA310
TIME 08:13!38
PAY VENDOR NAME
r DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 07/09/90
.i VND N ACCOUNT NUMBER TRN N AMOUNT
PROD # ACCOUNT DESCRIPTION
PAGE 0007
DATE 07/10/90
INV/REF DATE PON CHK N
AMOUNT UNENC
s 1989/90 X BURKE, WILLIAMS
8 SORENSEN
00082
101-115-0000-1408 02192
$2,051.50 02737
07/05/90
LGL SVCS -CENT $0
EMIN DOMAIN
(CRA
11503-400-6400-6301-501400) /DUE
FROM AZUSA REDEV AC
$0.00
to 1989/90 X BURKE, WILLIAMS
6 SORENSEN
00082
101-11S-0000-1408 02193
$495.48 02737
07/05/90
LGL SVCS -JOHNSON
VS CRA
(CRA
#526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV AC
$0.00
•ft VENDOR TOTAL fart###affs#r+f++fff•+ff+raaisfrra+aaffffrraf
f++
fff•rfffa++f +f+r+rf##ff
$8,778.40
$86.50
•
1989/90
X CITY OF AZUSA LIGHT 6 POWER
00365
101-115-0000-1408 02188
$42.23
$1,387.50
L6W TURN ON FOR ASBESTOS ABATE
(CRA
11503-400-6400-7110-501400) /DUE
FROM AZUSA REDEV AC
4P1989/90
% CITY OF AZUSA LIGHT 6 POWER
00365
101-115-0000-1408 02189
$44.27
AZUSA REDEV
AC
UTILITY SVC/3/1-5/2/90
(CRA
11503-400-6400-6625-650201) /DUE
FROM AZUSA REDEV AC
V
f++
VENDOR TOTAL+++++++++++ff++r+tf+t+t+ffr+f++++r+++•+ri+++frt+tr+ri+++t#rff++ii+#++
$86.50
1989/90
% COMM REDEVELOPMENT AGENCS ASSO
77863
1400�b 100-65019)OB 02197/DUE
2.45
FROM AZUSA6REDEV AC
GOODWILL
LOSS STUDY/AZ. GLASS
1990 REDEV ADMIN NOTEBOOK
(CRA0Ik501
FROM
AZU$18REOEV
'Cl
+►f
VENDOR TOTAL fp♦♦+f•fr►+fff+f■ffirrr#f+ff++++f+ff+f
w#+►###++#ffffir+ffa +fff#s•+#
$62.45
07/05/90
s0. 00
07/05/90
$0.00
07/OS/YV
$0.00
77860
77860
77861
77861
!ltl62
.7
X DESMOND
& MARCELLO
03758
101-115-0000-1408 02229
$1,387.50
2011D
07/05/90
77863
1989/90
GOODWILL
LOSS STUDY/TRADING PT
(CRA
#503-400-64500-6345-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
'j
1989/90
X DESMOND
6 MARCELLO
2011E
07/050900
77863
GOODWILL
LOSS STUDY/AZ. GLASS
(CAA
Ik503-1400Ig40006341408 5-501200)2230/OUE
FROM
AZU$18REOEV
U
X DESMOND
6 MARCELLO
03758
101-115-0000-1408 02231
$312.50
2�O11F
07/05/90
77863
1989/90
GOODWILL
LOSS STUDY/COMM SEW
(CRA
#503-400-6400-6345-501200) /DUE
FROM
AZUSA REDEV
A
$0.00
v
1989/90
X DESMOND
d MARCELLO
03758
101-115-0000-1408 02232
$4,250.00
2011C
07/OS/901k$0122
77863
PROD.SVCS.
RENDERED /Exxon
(CRA
11503-400-6400-6345-501200) /DUE
FROM
AZUSA REDEV
AC
s0.00
.0
a+f
VENDOR TOTAL
itffit#ffiit++Yf tf i+#f iff
if##+4f+f#f+f
tf ti#Yf ti+ft#tif ititY#tf Ytkf tf
$6,137.50
I
•
0
0
9h
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0008
TIME 08:13:38 FOR 07/09/90 DATE 07/10/90
PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK 0
DESCRIPTION PROJ q ACCOUNT DESCRIPTION AMOUNT UNENC
A i++ VENDOR TOTAL iir+i++Tri#r++#ifi++lir i•r+#+#it++++ii++ii++r+iiri+++++i++ri+i+iii+++ *109.00
"1989/90
X FEDERAL EXPRESS CORPORATION
00331
101-115-0000-1408 02203
$22.00
42740
07/05/90
COURIER SVC TO FIB
(CRA
11523-400-6311-6610) /DUE
FROM
AZUSA REDEV
AC
$0.00
X1989/90
X FEDERAL EXPRESS CORPORATION
003311-115-0000-1408
02204
$22.50
42576
07/05/90
COURIER SVC TO CONRAD
(CRA
11523-�+00-6311-6610) /DUE
FROM
AZUSA REDEV
AC
$0.00
`� ►/r
VENDOR TOTAL i#ffi irif #iii#flit#ffitfi iittffirfi#it
tiirrf Yt♦#iiirt##tri+Riififiiiifiiii•
$44.50
"1989/90
X ROSEANNA JONES rJARA,PETTYCASH
01916
101-115-0000-1408 02233
$42.92
07/05/90
LASELS,TENANT AGRMT FORM,FLUIC
(CRA
11501-400-6100-6530) /DUE
FROM
AZUSA REDEV
AC
$0.00
1989/90
X ROSEANNA JONES rJARA,PETTYCASH
01916
101-115-0000-1408 02234
$55.77
07/05/90
POSTAGE,LOCKSMITH,POSTAGE
(CRA
#503-400-6400-6625-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
X1989/90
X ROSEANNA JONES +JARA,PETTYCASH
01916
101-115-0000-1408 02235
$12.51
07/05/90
(CRA
11503-400-6400-6625-650204) /DUE
FROM
AZUSA REDEV
AC
$0.00
SMOKE ALARM
VENDOR TOTAL ii+i4i#+iii+ir•#i++fiilii#+ti++#i iii iiiiiitiiiii#irfi
$111.20
1989/90
X KELLYS SECURITY
03796
101-115-0000-1408 02206
$157.98
2507
07/05/90
EMERGENCY BOARD -UP
(CRA
11503-400-6400-7110-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
723 6 725 N. Azusa
irk VENDOR TOTAL fi#filo#if if t#iifi ifi t#if itirrtif irfiti4■iris#iriffififi
$157.98
"1989/90
X PACIFIC RELOCATION CONSULTANTS
02097
101-115-0000-1408 02211
$175.00
07/05/90
RELOCATION CONSULTING SVC
(CRA
11503-400-6400-6399-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
w
77865
77865
77867
77867
77867
77868
77870
.,
SV CRA 400
RELOCATION CONSULTING C ( - - - - O )
April & Mai 1990 Svcs ra ar $1856.25
'
a \IC N'1110 Tl1T C1 tr4 tl rFarifa++trwwrri+r#aaaaatraraaatr4arawaaaa lY4f+taaR raf
aa
CITY OF AZUSA
o
FINANCE-FA310
$0.00
PRELIMINARY WARRANT REGISTER
PACE 0009
• TIME
08:13:38
FOR 07/09/90
O
DATE 07/10/90
PAY
VENDOR NAME
tl
VND p
ACCOUNT NUMBER TRN M
AMOUNT
INV/REF DATE POM CHK •
•
DESCRIPTION
O
PROJ k ACCOUNT DESCRIPTION
AMOUNT UNENC
4&1989/90 X
PACIFIC RELOCATION
CONSULTANTS
02097
101-115-0000-1408 02212
*11551.25
07/05/90{E80107 77870
RELOCATION CONSULTING SVC
(CRA
#503-400-6400-6399-501400) /DUE FROM
AZUSA REDEV
AC $0.00
ea1989/90 X
April & May 1990
PACIFIC RELOCATION
Svcs
CONSULTANTS
02097
101-115-0000-1408 02213
$130.00
07/05/90#80107 77870
if503 6400 6399 6502 4 /DUE FROM
AZUSA REDEV
AC $0.00
C
RELOCATION CONSULTING C ( - - - - O )
April & Mai 1990 Svcs ra ar $1856.25
1
a \IC N'1110 Tl1T C1 tr4 tl rFarifa++trwwrri+r#aaaaatraraaatr4arawaaaa lY4f+taaR raf
aa
o
rr+ TOTAL WARRANTS fffffrrrf rar+w+raa+ff+■wwr+rww+w»ww wrrwwrwwwrrrrf rfr++r rff rf rrffr $17,2-34:78
$0.00
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