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Home My WebLink AboutResolution No. 7100 0 WARRANT REGISTER NO. 40 FISCAL YEAR 1989-90 WARRANT REGISTER DATED 05-24-90 RESOLUTION NO. 710 FOR BOARD OF DIRECTORS' MEETING OF 06-04-90 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 $ 939.05 503 -CBD CAPITAL PROJECTS FUND 29,930.65 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 137.20 511 -LOW & MODERATE INCOME HOUSING FUND 516 -CBD DEBT SERVICE FUND 574.62 518 -WED DEBT SERVICE FUND 523 -SGL -FAM BOND/79/OPERATING FUND 526 -SGL -FAM BOND/79/MTG RESERVE FUND 12,165.00 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS $43,746.52 WARRANT N0. 76673 PRE -ISSUED 05-22-90. 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 4th DAY OF June 1990. &W.,J7. Chairron 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 4th day of June 1990. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSE1jTI: /DIRI)CTORS: NONE Secretary i CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0024 C- TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 .. PAY VENDOR NAME VNO K ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] f ACCOUNT DESCRIPTION AMOUNT UNENC , 4 U MICHAEL O *COLLINS, ESQUIRE 92976 101-115-0000-1408 02055 $11,500.00 05/22/90 LAND ACON SETTLEMENT /Loo-OTtuno (CRA 11503-400-6400-7105-501400) /DUE FROM 76673 725 N. Azusa Ave. AZUSA REDEV AC f0-00 • ti- U MICHAEL 0 *COLLINS,,ESQUIRE Interest Due y2976 1 II 0 7 8 56 11503-�d X488-°11650-5014863 $1,947.91 05/22/90 76673 LAND ACON SETTLEMENT/ `CRA /DUE FROM AZUSA REDEV AC 30.00 �.. W MICHAEL 0-COLLINS, ESQUIRE 92976 101-115-0000-1408 02057 $149.00 OS/22/90 76673 LAND ACON SETTLEMENT (CRA 11503-400-6400-6301-501400) /DUE FROM AZUSA REDEV AC Litigation Expense .$0.00 VENDOR TOTAL araraaraaaaraarrr+++r++a+r+rrra++a++rrrr+rw rrrra+r+rr+r+rrr+++r+rar $13,596.91 PAY CODE TOTAL r: arraraaaaa++rrr++r arrr rrrrraara++r♦ra++rrra++rr+++++++p +rrrrrrr $13,596.91 �+ X HELEN rABDELNOUR 03926 101-115-0000-1400 02041 $600.00 05/22/90 76788 RENT DUE/6-1-90-627 AZUSA AVE (CRA #501-400-6100-6810) /DUE FROM AZUSA REDEV AC $0.00 :. +u VENDOR TOTAL +rrr rararr p+r N w++rra+alar+++rrrrrr+arrrarrrr+rr+rra++++r+++++rrrr $600.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 C2072 $31.88 13290 05/23/90 81477776789 ORGANIZER (CRA /DUE 11501-400-6100-6530) FROM AZUSA REDEV AC $0.00 6 Ll CITY OF AZUSA�f" FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE0025 �- TIME 08:08:57 FOR 05/24/90 DATE 05/25/90 - PAY VENDOR NAME VND M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC ,y ... ♦Rr VENDOR TOTAL +*rr+rR*rrt**.a rtatt}rttr.raR«rsrtr♦««}+«R *aaarkr:a aarrrtt+rtsrrrtRssr• $31.88 , �- X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02065 $131.84 05/23/90 76790 REF 02302/Gen Lgl Svcs -3/90 (CRA #501-400-6100-6301) /DUE FROM AZUSA REDEV AC $0.00 �- X BURKE, WII,LLIAMS d SORENSEN 00082 101-11 -0000-1406 92 66 $10,646.01 05/23/90 76790 REF 02302/Em lri Dom -3/90 SVCS (CRA 11503-400-400-6301-501200) /DUE FROM AZUSA REDEV AC $0.00 '- X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02067 $2,878.39 05/23/90 76790 • REF 02302/Emin Dom -3/90 SVCS (CRA 11503-400-6400-6301-501400) /DUE FROM AZUSA REDEV AC $0.00 '•- X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02Q68 $246.50 05/23/90 76790 REF 02302/Billottl OPA-3/90 SVCS (CRA /i503-400-6400-6301-650200) /DUE FROM AZUSA REDEV AC 10.00 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02069 $2,422.00 05/23/90 76790 REF 02302/WriteDwn-Johnson Vs (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC $0.00 .. VENDOR TOTAL $16,324.74 X CITICORP MORTGAGE, IN_C Due 6/1 03839 101-115-0000-1408 02Q47 $52.21 05/22/90 76791 $. MTG PAYMENT -Pr ipa (CRA 11516-400-6300-7005-650202) /DUE FROM AZUSA REDEV AC 10.00 X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02048 $522.41 05/22/90 76791 (� MTG PAYMENT -Interest Due 6/1 (CRA 11516-400-6300-7001-650202) /DUE FROM AZUSA REDEV AC $0.00 X CITICORP MORTGAGE, INC 0}}839 101-115-0000- O8 q49 11503-400-6400-6�/�.5-6502$20) $150.38 05/22/90 76791 MTG PAYMENT Imp Imp Due 6/1/90 (CRA /DUE FROM AZUSA REDEV AC $0.00 �� aa♦ VENDOR TOTAL asrataaaaa arsraaaaaa»traaaaaaaa saataaaw Ra aaaaaa*aaaas rsas *saa sssaa $725.00 �- X CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 02043 $96.55 05/22/90 76792 _ UTILITY SVCS/621 N AZUSA (CRA #503-400-6400-6625-650201) /DUE FROM AZUSA REDEV AC $0.00 ti- X CITY OF AZUSA LIGHT d POWER 00365 10 - 15-00 0- 8 q44 11503-�+Ob-6408-6�i�2�5-5012M $61.71 05/22/90 76792 _ UTILITY SVCS/7/3/715 N.SAN GAB (CRA /DUE FROM AZUSA REDEV AC $0.00 L. X CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 02045 $55.40 05/22/90 76792 UTILITY SVCS/1057 LAKEVIEW TER (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC $0.00 l." ssR VENDOR TOTAL ttk}RrYrRttttrtkRR tttRtR Rt«krRktkR*R*+RR+11111+f krtkt*kttiRrRttRktkt $213.66 .- X JOHN *CUTLER & ASSOCIATES 01440 101-115-0000-1408 02051 $137.20 05/22/9018010176793 CONSULTING SVCS/Feb-Mar 90 Svcs .(CRA -11507-400-6400-6399-504500) /DUE FROM AZUSA REDEV AC $0.06 b � • Qr � FINANCE-FA310 TIME 08:08:57 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA ..... ,.I PRELIMINARY WARRANT REGISTER PAGE 0026 j FOR 05/24/90 DATE 05/25/90 VND • ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK $ PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC X JOHN -CUTLER & ASSOCIATES 01440 101-115-0000-1408 02059 $151.99 05/23/90 118010176793 AC UISITION CONSULTING SVC (CRA 11503-400-6400-6399-501200) /DUE FROM AZUSA REDEV AC $0.00 3 90 Svcs X JOHN CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02060 $1,573.13 05/23/90118010176793 AC/QUISITION CONSULTING SVC (CRA 11503-400-6400-6399-501400) /DUE FROM AZUSA REDEV AC $0.00 X JOHOSvcs CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02061 $513.13 05/23/901180101 ACQUISITION CONSULTING SVC 76793 ... 3/90 Svcs (CRA 11503-400-6400-6399-650204) /DUE FROM AZUSA REDEV AC fo,00 r++ VENDOR TOTAL arararaaarrarrrsrr+araaaaraaaaaasa:sasasrasrararasasrasaaaaraasasaaa $2,37S.45 • :- X GTE CALIFORNIA 00388 101-1t5-0000-1408 02053 $78.76 05/22/90 76794 FAX LINE/Stmt Dtd 5-13-90 (CRA 11501-400-6100-6915) /DUE FROM AZUSA REDEV AC $0.00 ti rr+ VENDOR TOTAL aarar+raraaasaasaaaaaaaaassasaasaasasr aaaasrsraasrarrata ar♦rra rararr $78.76 ,. X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 02071 $3.05 05/23/90 76795 .. POSTAGE RAINBOW ANGLING (CRA 11526-400-6311-6625-503200) /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 02073 $2.00 05/23/90 76795 PARKING (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC $0.00 �•• X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 02074 $30.08 05/23/90 7679S POSTAGE (CRA 11501-400-6100-6518) /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 02075 $20.79 05/23/90 76795 LABELS (CRA 11501-400-6100-6530) /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES *JARA,PETTYCA.SH 01916 101-115-0000-1408 02076 $43.70 05/23/90 76795 OFFICE SUPPLIES (CRA 11501-400-6100-6563) /DUE FROM AZUSA REDEV AC so. 00 J 1•.. X P.OSEANNA JONES +JARA,PETTYCASH 01916 101-115-0000-1408 02077 $t4.40 05/23/90 76795 •„ POSTAGE (CRA 1!503-400-6400-6625-501200) /DUE FROM AZUSA REDEV AC $0.00 1•. X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-ODOO-1408 02078 $1.55 05/23/90 76795 DUPLICATE KEY (CRA 11503-400-6400-6625-501400) /DUE FROM AZUSA REDEV AC $0.00 1.. aas VENDOR TOTAL aitiitiiatiiiiiiif iiiititiiaaitaiaataaatif itiaiaif afilaiiitiiatiataa $115.57 �. X METMOR FINANCIAL, INC 03627 101-115-0000-1408 02063 $9,664.55 05/23/90 76796 REIMB ESCROW ADV/Unit 1129 (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC $0.00 �- J • Ll CITY OF AZUSA FINANCE-FA:10 PRELIMINARY WARRANT REGISTER TIME 08:08:57 FOR 05/24/90 PAY VENDOR NAME VNO k ACCOUNT NUMBER TRN 0 DESCRIPTION PROJ 11 ACCOUNT DESCRIPTION s»s VENDOR TOTAL arsayrsyrr»srtrsssaas»ssa»sasyssrarrt»»»sasssssaay»ryyyaa»asrssaaaarar rrs PAY CODE TOTAL ++aaaaas»sasaaa»aras»sassa»sass»sr:a»s:r a:rssyrassaa aasasyarasry»a++ »ss TOTAL WARRANTS ra as sans»sss:aasassas««sasaasaa•yraaasyy»r»rsasaass»rsaa+srta rrar:a PAGE 0027 DATE 05/25/90 ._ AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC v $9,684.55 $70,149.61 , $43,746.52