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Home My WebLink AboutResolution No. 7050 0 WARRANT REGISTER NO. 36 FISCAL YEAR 1989/90 WARRANT REGISTER DATED 04-26-90 RESOLUTION NO. 705 FOR BOARD OF DIRECTORS' MEETING OF 05-07-90 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 $ 1.458.91 503 -CBD CAPITAL PROJECTS FUND 18,298.75 505 -WED CAPITAL PROJECTS FUND 105.87 507 -RANCH CENTER CAPITAL PROJECTS FUND 112.50 511 -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 13,527.79 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS $34,078.44 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 7th DAY OF May 1990. C i an P.a.,—f rl 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 7th day of May 1990. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSE DIRECTORS: NONE a/ Secretary • • iri VENDOR TOTAL ii+e rr ii i}rrrrrriir+»ii ilii i•iiri irri}irrarttirr#++rlr w#!r l+rr!!r• rrr PAY CODE TOTAL X HELEN tABDELNOUR 03926 101-115-0000-1408 01989 $600.00 04/25/90 76124 CITY OF AZUSA RENT DUE 627 N. AZUSA AVE. (CRA 11501-400-6100-6810) /DUE FROM FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0045 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 �. PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK M �. DESCRIPTION PROS k ACCOUNT DESCRIPTION AMOUNT UNENC iiirriri ria VENDOR TOTAL litrrr}iilt}iiitirirr#i1+il+iif irititititiititii}#tiiit}tr}fiitiiiti iri VENDOR TOTAL ii+e rr ii i}rrrrrriir+»ii ilii i•iiri irri}irrarttirr#++rlr w#!r l+rr!!r• rrr PAY CODE TOTAL X HELEN tABDELNOUR 03926 101-115-0000-1408 01989 $600.00 04/25/90 76124 RENT DUE 627 N. AZUSA AVE. (CRA 11501-400-6100-6810) /DUE FROM AZUSA REDEV AC $0.00 DUE 5-1-90 �. •rr VENDOR TOTAL•ri+ri+slitiitiitiitititiiiri+riiitiiiititiiiir•iitirirrriq iiirriri $600.00 X AZUSA SIGNS 01224 101-115-0000-1408 01965 1181.48 8254 04/25/90 76125 - BANNERS/ Centennial Gidbikg (CRA 11503-400-6400-6625-501400) /DUE FROM AZUSA REDEV AC $0.00 •ii VENDOR TOTAL +rrr+•}inti i•iiiriir++i+}}irirrirr}rri♦i+rr+rrir#++rrrr+!rrrr•+rrrr $181.48 ~ 1 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01967 $114.19 11258 04/25/9081158176126 DRAFTING TABLE (CRA #501-400-6100-6530) - /DUE FROM AZUSA REDEV AC $0.00 1 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01968 $157.02 11255 04/25/90811582 76126 PAPER,FAX CLEANING KIT,STOOL (CRA 11501-400-6100-6530) /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL tiiitii}•iisiiiw itiiiririrrrr•+}iriririli#w }iiiii}tiriiiriir•rrr#• $271.21 ti X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 01969 $471.89 01826 04/25/90 76127 REF.$01826 /Gen Lgl Svcs -2/90 (CRA 11501-400-6100-6301) /DUE FROM AZUSA REDEV AC 10.00 X BURKE, WILLIAMS -d SORENSEN 00082 101-115-0000-1408 01970 $1,076.95 0182604/25/90 76127 REF.$182q Casden DDA -2/90 (CRA 11503-400-6400-6301-501200) /DUE FROM AZUSA REDEV AC $0.00 X BURKE, UI LIAMS d SORENSEN 00082 101-115-0000-1408 01971 $5,440.7101826 04/25/90 76127 REF $1826 Casd en Em in Domain (CRA 11503-400-6400-6301-501200) /DUE FROM AZUSA REDEV AC 10.00 2/90 Lgl Svcs X BURKE, WILLIAMS d SORENSEN 00082 101-I15-0000-1408 01972 $763.50 0182604/25/90 76127 REF.a1826/DeROsa DDA -2/90 (CRA 11503-400-6400-6301-5D1400) /DUE FROM AZUSA REDEV AC $0.00 ti 1 "• 1 0 • X JOHN *CUTLER -6 ASSOCIATES 01440 101 -IIS -0000-1408 01984 $352.SS 04/25/901180].0176129 A OVISITION CONSULTING SVCS (CRA 11503-400-6400-6399 X01200) /DUE FROM AZUSA REDEV AC $0.00 /90 X JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 01985 $2,966.87 04/25/90118010176129 ACQUISITION CONSULTING SVCS (CRA 11503-400-6400-6399-501400) /DUE FROM AZUSA REDEV AC CITY OF AZUSA 2/90 ss• VENDOR TOTAL srrrssrss►*rssssrssasss•ssstrrsrssstsrs•srJ r*s*rrssrrrtsrssrsss w*w " FINANCE-FA310 X GTE CALIFORNIA PRELIMINARY WARRANT REGISTER 101-115-0000-1408 01990 $115.81 04/25/90 76130 PAGE 0046 11501-400-6100-6915) /DUE FROM AZUSA REDEV AC TIME 08:24:19 (�Line/Stmt lsFsiirr*s**s****s*ss****rss*sss*ss**s**sssssssrs FOR 04/26/90 DATE 04/27/90 1115.81 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01973 5544.00 01826 04/25/90 76127 REF.f1826/Cent Fmin Domain -2/90 (CRA 11503-400-6400-6301-501400) + /DUE FROM AZUSA REDEV AC $0.00 L X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 01374 $72.95 01826 04/25/90 76127 REF.N1826/2-90 Lgl SVCS/Crest (CRA 11503-400-6400-6301-504600) /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01975 $105.87 01826 04/25/90 76127 REF.f1826/2-90 Lgl/PC Easement (CRA 11505-400-6400-6301-503300) /DUE FROM AZUSA REDEV AC $0.00 1. X BURKE, WILLIAMS 8 SORENSEN 00082 101- 1 000- 8 y76 $112.50 01826 04/25/90 76127 REF.f1826/Rnch Ctr Lease/2-90 (CRA 11507-40d-94$0-6da?-504586) /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 01977 $2,672.70 01826 04/25/90 76127 REF.01826/Johnson vs Agency (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC $0.00 l •!♦ VENDOR TOTAL ***rrr*r**s*r***sr*rrs sssrlr***•ss*sr•srrslrrr!!!s!s*r*rs**********s (11,261.07 l„ MORTGAG INC X CITICORPpT 03839 101- 1 0000- B y78 b(�9-650286) $51.83 04/25/90 76128 MTG Pardo/61 VI NL IS nL�DvO 5-1-90 pq N G (CRA Ii516-40d-300-7 /DUE FROM AZUSA REDEV AC $0.00 X CITICORP INC 03839 101-115-0000-1408 01979 $522.79 04/25/90 76128 yMORTGAGE, 6Dve 5-1-90 Pard (CRA 11516-400-6300-7001-650200) /DUE FROM AZUSA REDEV AC $0.00 O/61UTE_RESS X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 01980 $150.38 04/25/90 76128 MTG.PMT/ESCROW IMPOUND (CRA /OWE 11503-400-6400-6715-650200) FROM AZUSA REDEV AC $0.00 Due 5-1-90/Pardo/610 N S.G. •ss VENDOR TOTAL •sss***ssssss•s•w sss*s•ssu*********ssss*****sssss*stq rsrt*ss*ps* $725.00 X JOHN *CUTLER -6 ASSOCIATES 01440 101 -IIS -0000-1408 01984 $352.SS 04/25/901180].0176129 A OVISITION CONSULTING SVCS (CRA 11503-400-6400-6399 X01200) /DUE FROM AZUSA REDEV AC $0.00 /90 X JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 01985 $2,966.87 04/25/90118010176129 ACQUISITION CONSULTING SVCS (CRA 11503-400-6400-6399-501400) /DUE FROM AZUSA REDEV AC $0.00 2/90 ss• VENDOR TOTAL srrrssrss►*rssssrssasss•ssstrrsrssstsrs•srJ r*s*rrssrrrtsrssrsss w*w $3,319.45 X GTE CALIFORNIA 00388 101-115-0000-1408 01990 $115.81 04/25/90 76130 33n4t-�15464 /Fax (CRA 11501-400-6100-6915) /DUE FROM AZUSA REDEV AC $0.00 (�Line/Stmt lsFsiirr*s**s****s*ss****rss*sss*ss**s**sssssssrs •s• VENDOR TDTAL ss*rssssss*ssss*rss* 1115.81 X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01988 $1,613.75 UTILITY RELOCATION PLANNING (CRA 11503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC 12/25/89 thru 3/31/90 80105 04/25/908 76131 $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 08:24:19 FOR 04/26/90 DATE 04/27/90 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N ` DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC rrr VENDOR TOTAL rrrrrrrrrrarrrrw rrrrrar:r rr+rrrrrrrrrrrrr♦ rrr+++++rrrrrrrrrrrr+:rrr (1,613.75 X THE DONALD •KR OTEE PARTNERSHIP 03409 101-115-0000-1408 01981 $674.83 04/25/90 6132 PROVIDE ARCHITECTURAL SERVICE (CRA 11503-400-6400-6305-504600) /DUE FROM AZUSA REDEV AC �1g0036T $0.0 `. •rr VENDOR TOTAL rrrrr•+rrrrrr+r•+rr+rrrrrrrrrrr•rrrr♦r ♦rrrrrrrr+++r +♦rrrrrrrrrrrrr rr $674.87 L X METMOR FINANCIAL, INC 03627 101-115-0000-1408 01982 $10,855.09 04/25/90 76173 REIMS.DVANCE ESCROW P TS (CRA Ii526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC 60.00 Unit 146 Rainbow Ang ing rr• VENDOR TOTAL •♦rrrrrr+♦rrrrrrrr♦+rr+w•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• $10185S.09 X SKY -VAN MOVING 6 STORAGE, INC 03786 101-115-0000-1408 01983 •2,960.75 04/25/90 76134 MOVING EXP/AZUSA CLASS (CRA 11503-400-6400-6645-501200) /DUE FROM AZUSA REDEV AC (0.00 71311 N S.G./Relocn Pmt rrr VENDOR TOTAL $2,960.75 ,r X STRATA TECHNOLOGIES INC 03867 101-115-0000-1408 01966 $1,500.00 04/25/90 R147717613S :Fri#19tkAlAk#ARRxSQIMd"NfCAkVAx9XR9t (CRA 11503-400-6400-7110-501200) /DUE FROM AZUSA REDEV AC s0.00 t,. Advance f/Clarifier Disposal/Exxon •r• VENDOR TOTAL •rrrrrrrr+rrrrrrrr+rrrrrr rrrrrrrrrrrrr$rrrrrrrr+rrrrrrrrrrrrrrrrrr.r $1,500.00 1 rrr PAY CODE TOTAL ♦rrrrrrrrr+rw ♦rrrrrr»rrrrrrrrrrrrrw+rrrrrr rrr♦+♦rrrrrrrrrrrrr+♦ $34,078.44 sr• TOTAL WARRANTS rrr+rrrrrrrr:rrrrrrrrrrrrrrrrrrrrrrrrrwrrr+rrrrrrrrrusrsrrrrrrr• $34,078.44 L. U V 1 L. 1 all 1 L