HomeMy WebLinkAboutResolution No. 6970
WARRANT REGISTER NO. 32
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 03-22-90
RESOLUTION NO. 697
FOR BOARD OF DIRECTORS' MEETING OF 04-02-90
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
$ 171.73
20,287.30
574.62
1,800.00
$22,833.65
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 2nd DAY OF April 1990.
ClR an 1
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 2nd day of April 1990.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT DIREC RS NONE
Secretary
FINANCE-FA310-'-
� TIME 15:09:58
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
' PRELIMINARY WARRANT REGISTER _ - - PACE 0025
FOR 03/22/90 DATE 03/22/90
VNO N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK $
PROJ Y ACCOUNT DESCRIPTION AMOUNT UNENC
4
X AUS CONSTRUCTION SERVICES INC
03866
101-115-0000-1408 01858
$6,829.00
03/21/90118012775136
ABESTOS ABATEMENT/133 p Foothill
(CRA
#503-400-6400-7110-501400) /DUE
FROM AZUSA REDEV
AC
$0.00
X A45 CONSTRUCTION SERVICES INC
03866
101-115-0000-1408 01859
69,502.00
03/21/90 #8012775136
ABESTOS ABATEMENT /407 W Foothill
(CRA
11503-400-6400-7110-501200) /DUE
FROM AZUSA REDEV
AC
$0.00
•rr VENDOR TOTALrrrrrrrrrrrr,arrrrrrrrrrrrrrrrrr
urrrrrrrr
rrrrrrrrsrrrrrrrrrrrrrrrrrr
116,331.00
X CA ASSOC OF PUBLIC INFORMATION
03682
101-115-0000-1408 01856
$45.00
03/21/90 75137
�!
MEMBERSHIP RENEWAL/Cari Cooper
(CRA
11501-400-6100-6230-504800) /DUE
FROM AZUSA REDEV
AC
$0.00
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrr a r•rrrrrrrrrrurrrrrq
rrrrrrrrrrrrrrrrrr♦rrrrrrrr•
$45.00
X CITICORP MORTGAGE, INC
03839
101-115-0000-1408 01660
$51.44
03/21/90 75138
it
MTG PMT/PRINCIPAL-Due 4/1/90
(CRA
#516-400-6300-7005-650200) /DUE
FROM AZUSA REDEV
AC
$0.00
.
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...
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CITY OF AZUSA
FINANCE-FA310 - - -
PRELIMINARY WARRANT REGISTER------------
--- --
PAGE
0026—
TIME 15:08:S8
FOR 03/22/90
DATE
03/22/90
PAY VENDOR NAME
VND t
ACCOUNT NUMBER TRN M
AMOUNT
INV/REF
DATE POt
CHK t -
DESCRIPTION
PROJ t ACCOUNT DESCRIPTION
AMOUNT UNENC
X CITICORP MORTGAGE, INC
03839
101-115-0000-1408 01861
*523.18
03/21/90
75138
MTG PMT/INTEREST-Due 4/1/90
(CRA
11516-400-6300-7001-650200) /DUE
FROM
AZUSA REDEV
AC
10.00
X CITICORP MORTGAGE, INC
03839
101-115-0000-1408 01862
6150.38
03/21/90
75138
MTG PMT/ESCROU IMPOUND -4/1/90
(CRA
11503-400-6400-6715-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
•a• VENDOR TOTAL•rsrs+ryrr►rrsrrr♦rssrrrsrr+++•r•ur+rwsawwrssrra•a•w•+•p+ss•ss
prr
$725.00
X CITY OF AZUSA LIGHT 6 POWER
00365
101-115-0000-1408 01844
$58.92
03/20/90
75139
' 619 1/2 N. AZUSA,VE Utilities
(CRA
11503-400-6400-6625-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
12/1/89 To -1-f2 90-
rrw VENDOR TOTAL swrww+♦www♦♦wrrrrr►rwrrr w rrsrws+w••++rww
rrrrrrwrrrrw ♦•w•rwws•w•r+r
$58.92_-
X DESMOND d MARCELLOyy3758
1 I1S 0 14408 01850
$62.50
03/21/90118012275140
GOODWILL LOSS APPRAISAL/2/90
WA
11503-460-6408-9345-501200) /DUE
FROM
AZUSA REDEV
AC
60.00
,'�----
- - Exxon-Station/201 W -Foothill
-
-
------
--
•r♦ VENDOR TOTAL ►rrrrrrsrrsrrarwrw+w•••wsssw wsrs•rrwws+rrrr+•w
a ••w+w••sr+w+rrssrrr•
$62.50
X FOSSCO COURIER SERVICE
01701
101-115-0000-1408 01852
*29.50
64358
03/20/90
75141
COURIER SVCS TO SCAQ
(CRA
11503-400-6400-6625-501400) /DUE
FROM
AZUSA REDEV
AC
60.00
.._
••r VENDOR TOTAL rrrwwwwrrsrrrrrrsrww++ws•••••w+r•awrwww
rrr•w ur•rrrrsw+w•w•ww•rp r♦
*29.50
4
X GTE CALIFORNIA
00388
101-115-0000-1408 01846
$76.73
03/20/90
75142
FAX LINE/818-334-5464
(CRA
11501-400-6100-6915) /DUE
FROM
AZUSA REDEV
AC
$0.00
Stmt dtd 3/13/90
- -
.
i
•+• VENDOR TOTAL•+•w•ws♦ws►sr♦rrrwsrrrw►rrrrrrrw+•wwwsw►ssrwsrrsrwrrrrsrrrr•pwrss•s
$76.73
X LEAGUE OF CALIF CITIES
01129
101-115-0000-1408 01848
$50.00
03/20/90
75143
REGISTER/CARI COOPER/LEAD CC
(CRA
11501-400-6100-6235-504800) /DUE
FROM
AZUSA REDEV
AC
$0.00
ssr VENDOR TOTAL
$50.00
X LAURENCE r0'DONOVAN
03878
101-115-0000-1408 01854
$1,800.00
03/21/90
75144
PAINT RAINBOW ANGLING/UNIT 46
(CRA
11526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC
$0.00
•rw VENDOR TOTAL •rrrrrrwww uwrrrrrrrrrwsr•rsrww
rwrrwrrwww♦rrr wwrrrwwr•rwwrrrrwrrwr•
$1,800.00
I`
1180126
-
X SCS ENGINEERS
03157
101-115-0000-1408 01853
$3,655.00
03/20/90
75145
PROF. ENG. SVCS /Exxon
(CRA
11503-400-6400-6310-501200) /DUE
FROM
AZUSA REDEV
AC
*0.00
M
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0
' CITY OF AZUSA
FINANCE-FA310 --- --- - -- -- - PRELIMINARY WARRANT REGISTER--- - -- - --- - -- PAGE 0027 `
I_ TIME 15:08:58 FOR 03/22/90 DATE 03/22/90
PAY VENDOR NAME - VNO • ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O -'�
DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC
VENDOR TOTAL 441444414444444i4444444444H44+4t4{{{{tstt{s•tt4tltt44t44t 4lt41iq♦! $3,655.00
ttt PAY CODE TOTAL t4tt4{44t+it+tt4tlt{{tlit{tt {ltttttttt tt \i t4t4t4 k444t4t!{444444144 $22,833.65 �-
ttt TOTAL WARRANTS{a{s14{s{tlttatttlt4tta1111s14+41{++rt+tow+1ll tts+14t4ss4r4r4{rrrr $22,833.65---- $0.00
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