HomeMy WebLinkAboutResolution No. 6900 0
WARRANT REGISTER NO. 27
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 02-15-90
RESOLUTION NO. 690
FOR BOARD OF DIRECTORS' MEETING OF 02-20-90
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
$ 1,367.15
24,431.20
574.62
340.00
$26.712.97
WARRANT NOS. 73802 & 73803 PRE -DATED 02-08-90.
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 February 1990.
L
Chaff 71an
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 February1990.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NO14B
Secretary
6.1 FINANCE-FA310 CITY OF AZUSA
TIME 21:21:27 PRELIMINARY UARRANT REGISTER
L PAY FOR 02/15/90 PAGE 0079
VENDOR NAME ---------
VND N ACCOUNT NUMBER DATE 02/15/90
DESCRIPTION TRN N
-� PROS N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON CHK f
AMOUNT UNENC
• U
CITICORP MORTGAGE, INC
PROPERTY @ GIO N SAN GABRIEL 03839` 101-115-0000-1408 01707
(CRA v516-400-6300-7005-650200) /DUE FROM AZUSArREDEV AC 02/08/90 73803
u CITICORP MORTGAGE, INC 50.00
PROPERTY 07839 101-115-0000-7408 01719
@ ORT A SAN GABRIEL (CRA #516-400-6300-7001-650200) /DUE FROM AZUSA2REDEV qC
02/08/90 73807
�i rry'-' CITICORP MORTGAGE, INC 60.00
PROPERTY 03839 101-715-0000-1408 01720
@ 670 N. SAN GABRIEL (CRA #503-400-64 $150.38
00-6715-650200) /DUE FROM AZUSA REDEV AC 02/08/90 73803
VENDOR TOTAL ... w r.wrryre<ryryr w rrraa«yrrrrrsyrrryrr«rrry««rrr««yyrrrrryr«yyrrs• 60.00
�+ $725.00
O SPECIALTIES OF HOUSE CATERING 03840 101-115-0000-1408 01721
CATERING FOR DEMO PARTY $2,774.33
(CRA #503-400-6400-6625-501200) /DUE FROM AZUSA REDEV AC 02/08/90 77002
$0.00
•
I
FROM AZUSA 598 REDEVAC
!14,853.20
FROM AZUSA REDEV AC
X METMOR FINANCIAL, INC
REIMS ESCROW ADVANCE/UNIT 51
ara VENDOR TOTAL RRkkkkakYktkt RRRktR kaRRkkkkRkkkkRkkkrRkkkkkR+RkRkkkkk-5032
03627 101-115-0000-1408 01705
(CRA #526-400-6311-6640-503200
t*)**aDUE
$340.00
FROM AZUSA REDEV AC
$340.00
I
FINANCE—FA310 CITY OF AZUSA
TIME 21:21:27 PRELIMINARY WARRANT REGISTER
�-
FOR 02/15/90
PAY VENDOR NAME
PAGE
0040
DESCRIPTION VND N ACCOUNT NUMBER TRN
DATE 02/15/90
O
PROJ O ACCOUNTDESCRIPTION
AMOUNT
INV/REF DATE POO
CHK O
AMOUNT UNENC
art VENDOR TOTAL r.rarrarar}ya#ars•yr#taarrr}sarktrstyrtrrraarrrt+r:rwsst+>rra>aa>rar•
$2,774.33
r}♦ PAY CODE TOTAL rtra#aryar akkarara»*r#r*araasa*s>ks*t*R#ry*artrk*saaa•yrsraR>a*>*
�-
f3,999.33
X AB7ECH SYSTEMS
HEWLETT PACKARD MODELO150 COMP - 03504 101-115-0000-1408 01728
(CRA #501-400-6100-7150
11,367.15
/DUE FROM
1367 o2/1s/9d180117
74018
•+t VENDOR TOTAL try*w#}+k}fit}.sr}*hr#>♦*>*R»*•***»*w>twR}}ka
RED.15
AC f0.00
�.
}.i+F r:Rkr}}**>ssr•>a*>•
$1,36AZUSA
f1,767.15
x THE *ARROYO GROUP
�
_ 03363 101-115-0000-1408 01712
PROFESSIONAL ARCHITECTURAL SVC (CRA #503-400-6400-6310-650200)
f1, 813.06
/DUE FROM
8205 �02/15/9(� 80027
74019
•*a VENDOR TOTAL rrt*t*kkrwrtRa*trwa>**>•**aa****>rka**a*******♦***r.
AZUSA REDEV
AC so.00
a r****aw***>a**>*
�.
f1,813.06
x ASBESTOS MGMT SVC INC
INSPECTION SVC/SAMPLE ANALYSIS 03635 101-115-0000-1408 01710
L
407 W Foothill/La TerraZZa Bar
>rr VENDOR TOTAL >asRr*y}ra*waa
03.400-6400-7110— 0,� D*� FROM
$336.35
AZUSA REDEV
9275 02/15/98
AC so.Q080116
74020
r:r at>aa>>*a sr(CR +#5
a00)*a,
1..
•33fi . 35
% AZUSA AGRICULTURAL DATER CO. 00063 101—IIS-0000-1408 01719
ALLEY ACON/INTER PMT/ROGERS (CRA #503-400-6400-7001-501100) /DUE
X AZUSA AGRICULTURAL WATER CO._ _
ALLEY ACON/INTER PMT/ROGERS (CRA 0000-14#503�4100��400-700 ' 5011M'S
/DUE
VENDOR
•#• TOTAL wkntrrs>r*rrrys*rst*>*
FROM AZUSA 598 REDEVAC
!14,853.20
FROM AZUSA REDEV AC
X METMOR FINANCIAL, INC
REIMS ESCROW ADVANCE/UNIT 51
ara VENDOR TOTAL RRkkkkakYktkt RRRktR kaRRkkkkRkkkkRkkkrRkkkkkR+RkRkkkkk-5032
03627 101-115-0000-1408 01705
(CRA #526-400-6311-6640-503200
t*)**aDUE
$340.00
FROM AZUSA REDEV AC
$340.00
X SOAR CORP
PROP. @G19/633 AZUSA AVE.
X SOAR CORP
PROP. @619/633 AZUSA AVE.
02997 101-115-0000-1408 01717
(CRA #503-400-6400-6310-650200 o
) /DUE FROM AZUSSAAREDEV AC
02997 101-115-0000-1408 01718
0.00
(CRA #503-400-6400-6310-650200) /DUE FROM AZUSAOREDEV AC
02/15/90 74021
so. 00
02/15/90 74021
$0.00
02/14/90 74022
so.00
02/1s/90#80007 74023
$0.00
02/1S/9o(180007 74023
so.00
`I
FINANCE—FA310 CITY OF AZUSA
TIME 21:21:27 PRELIMINARY WARRANT REGISTER
FOR 02/15/90
PAY VE1J❑OR NAME
PAGE 0041
J
'
DESCRIPTION VNO ♦ ACCOUNT NUMBER--
DATE 02/15/90
TRN N
PROJ # ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POt CHK
VENDOR
srr .rrt»r:rrr«rr.r
TOTAL
N
AMOUNT UNENC
-�
rxx rowt»r»wr rr xr:rrwtwrtsrtr¢+rr«xrr
r r:r t»wtssrrsrr srrar
$805.00
X TICOR TITLE INSURANCE CO OF CA
I
01670 101-115-0000—T406 01709
LITIGATION1727 N Azusa/T CIC
Y (CRA �I503-400-6400-7105-501400)
$100.00
/DUE
ssr VENDOR TOTAL srrssrraxrasrrrr»xsrr:rrs»s»rr»sars»r•rrxs»rrsrrr»sr»aa»rrr»srrsrrr•
FROM AZUSA REDEV
#801q
9024
02/1$0.0
AC $0.00
$100.00
Q
rsa PAY CODE TOTAL »»:rs rx».»rrr»srss»»asrsssr»rsrrr
rsr»a»ss»»»rr»»r»s»»rrrrsr»aarrarr•
$23,213.69
J
rat TOTAL WARRANTS♦s»s»ssxrw»tss»srrssr»rrsrrrxsr»srrsrrr»x»rrwxss+sstssrsrr
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ssxrarss
$26,712.97
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