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Home My WebLink AboutResolution No. 679I WARRANT REGISTER NO. 22 FISCAL YEAR 1989/90 WARRANT REGISTER DATED 01-11-90 RESOLUTION NO. 679 FOR BOARD OF DIRECTORS' MEETING OF 01-15-90 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 $ 1.093.15 503 -CBD CAPITAL PROJECTS FUND 43.257.15 505 -WED CAPITAL PROJECTS FUND 11.91 507 -RANCH CENTER CAPITAL PROJECTS FUND 343.50 511 -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 184.383.93 $232,683.39 WARRANT NOS. 72782, 72784, 72767', C 72791 PRE -DATED 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 15th DAY OF January 1990. 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 15th day of January 1990. AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE ecret ry _ s • FINANCE-FA310 i 7! TIME 13:16:27 PAY VENDOR NAME c Ir DESCRIPTION ... ....._. uVFNIInR Tn TA1 --------------- f' �r tr. ct I v VNO • CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PACE 0037 DATE 01/11/90 AGGOUNT NUMUtK INN $ '; AMUUNI iNV/KtlF UATE YU• GMK $ PROD • ACCOUNT DESCRIPTION AMOUNT UNENC ' ............................... i M ,+ a! - Tenant 701 W. Foothill/Exxon - -- W JAMES •LUDWIG 92826 101-115-0000-1408 01536 05,000.00 12/29/89 72262_ COMMERCIAL SEWING/RELOCATION Reloctn/727 N. San Gabriel ! W JAMES +LUOWIG (CRA 11503-400-6400-6645-501400) /DUE 92826 101-115-0000-1408 01540 FROM AZUSA REDEV AC $5,000.00 $0.00 12/29/89 72784 sO MCL SEWING ADVANCE 124 N. San Gabriel /DUE (CRA 11503-400-6400-6645-501400) FROM AZUSA REDEV AC $0.00 $190.00 �I • VENDOR TOTAL ••••••• ►♦ ♦•••••a•u•••••••++•+••+a.•••••++••++•u •••••••• $10,000.00 01/09/89 73047 ESCROW FEES/W. Venture C/D Acct (CRA 11507-400-6400-6625-504500) /DUE W WELLS FARGO BANK 02681 101-115-0000-1408 01542 $1,800.00 12/22/89 72767 CASHIERS CK. TO CHICAGO TITLE Ecrw Dep/1151 Lakeview/Coulter /DUE (CRA 11526-400-6400-6640-503200) FROM AZUSA REDEV AC 00.00 • • VENDOR TOTAL • •• • • • •• • • +++• ••• 01,500.00 "m W NEHME E +KMALAF 94671 101-115-0000-1408 01556 $10,000.00 01/03/90 72791 r'•^a-"•� - w /DUE FROM AZUSA REDEV AC $0 00 a •aSII�z- �"-�.. IN -LIEU PATMENT/RELOCATION (CRA A503-499-6400-6645-§01200) - Tenant 701 W. Foothill/Exxon - -- .•• VENDOR TOTAL•••••.••••.••••.••.•••••••.•••••+•••••••••••++••••+•►••••+p••a••••• $10,000.00 ••• PAY CODE TOTAL♦•.+••••.•••••.+••••.•••.••••••••.••••••.+..•.••+•.••.••.•••+••••• $21,800.00 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 01543 •190.00 01/09/89 73046 _ UCLA EXTENSION (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC ••• VENDOR TOTAL••••••••.••.•••••••.••+•..•••••••••••.•••••••+...•••••••••••••++•••• $190.00 X BANK OF AMERICA/ESCROW DEPT 92581 101-115-0000-1408 01545 $300.00 01/09/89 73047 ESCROW FEES/W. Venture C/D Acct (CRA 11507-400-6400-6625-504500) /DUE FROM AZUSA REDEV AC $0.00 I S ♦�• VENDOR TOTAL .......• � — CITY o OF AZUSA -v FINANCE-FA310 PRELIMINARY TIME 13:16:27 FOR WARRANT REGISTER PAGE 0038 01/11/90 DATE 01/71/90 d ♦�• VENDOR TOTAL .......• % ROSEANNA JONES •JARA,PETTYCASH PARKING SHOP CTR. 01916 (CRA 101-115-0000-1408 (0501-400-61000 01557 /DUE FROM $6.00 AZUSA REDEV AC 01/10/90 $0.00 73051 X ROSEANNA JONES •JARA,PETTYCASH TYPEURITER RIBBON 01916 (CRA 101-175-0000-1408 #501-400-6100-6530) 01558 /DUE FROM $10.66 AZUSA REDEV AC 01/10/90 $0.00 73051 X ROSEANNA JONES •JARA,PETTYCASH SUPPLIES 01916 (CRA 101-115-0000-1408 #501-400-610IL-Ci5.63) 01559 /DUE FROM 117.50 AZUSA REDEV AC 01/10/90 $0.00 73051 ti ti I FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PAGE 0039 DATE 01/11/90 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION AMUUNI t I t,.A r % ROSEANNA JONES *JARA,PETTYCASH POSTAGE,PHOTOS 01916 101-11S-0000-1408 01560 (CRA 11503-400-6400-6625-501200) /DUE r i• $15.89 AZUSA REDEV 01/10/90 AC $0.00 73051 X ROSEANNA JONES rJARA,PETTYCASH POSTAGE 01916 101-115-0000-1408 01561 (CRA #503-400-6400-6625-501400) /DUE FROM $3.30 AZUSA REDEV 01/10/90 AC $0.00 73051 % ROSEANNA JONES OJARA,PETTYCASH SCHOOL OIST.MTG REFRESHMENTS 01916 101-115-0000-1408 01562 (CRA #505-400-6400-6625-502801) /DUE . i � .t ' �•I. $11.91 AZUSA REDEV .�� 73051 X ROSEANNA JONES rJARA,PETTYCASH ' POSTAGE,GATE OPENER 01916 101-115-0000-1405 01563 (CRA 11526-400-6311-6640-503200) /DUE FROM $52.75 AZUSA REDEV 01/10/90 AC $0.00 73051 •rw VENDOR TOTAL rrrwwwrrrrrwrrrrwrwwrr♦rwwwrrrrrwwrrrrrrwrwwrwrrwwwrrrrrwrrrrrra rwrw �T 1 ,'� ��:� •moi. 03786 101-115-0000-1408 01551 (CRA #503-400-6400-6399-501200) /DUE FROM $225.00 AZUSA REDEV 01/09/89 AC 00.00 73052 rrr VENDOR TOTAL rrrrrrrrrrrrwwrrrrrwwrrrrrrrrr urrwwwwrrrrrrrrrrrwwrrrwwrrrrw wrrrrrr $225.00 t c w Tw Ali X TICOR TITLE CO RECONVEYANCE FEE 03671 101-115-0000-1408 01570 CRA 11511-400-6200-6499 /DUE FROM $80.00 AZUSA REDEV 01/10/90 AC 00.00 73053 r i en a era ve rrr VENDOR TOTAL rrrrrrrrrrr rrrrrrrrrrrrwrrrrrrrrrrrrrrrwrrrrp prrr rwrrrrrrrrrrrrrrr 180.00 I FINANCE-FA310 TIME 13:16:27 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/11/90 PAGE 0039 DATE 01/11/90 PAY VENDOR NAME DESCRIPTION VND 0 ACCOUNT NUMBER TRN $ PROJ 0 ACCOUNT DESCRIPTION AMUUNI &nY/nCr unle rw AMOUNT UNENC t,.A r % ROSEANNA JONES *JARA,PETTYCASH POSTAGE,PHOTOS 01916 101-11S-0000-1408 01560 (CRA 11503-400-6400-6625-501200) /DUE FROM $15.89 AZUSA REDEV 01/10/90 AC $0.00 73051 X ROSEANNA JONES rJARA,PETTYCASH POSTAGE 01916 101-115-0000-1408 01561 (CRA #503-400-6400-6625-501400) /DUE FROM $3.30 AZUSA REDEV 01/10/90 AC $0.00 73051 % ROSEANNA JONES OJARA,PETTYCASH SCHOOL OIST.MTG REFRESHMENTS 01916 101-115-0000-1408 01562 (CRA #505-400-6400-6625-502801) /DUE FROM $11.91 AZUSA REDEV 01/10/90 AC $0.00 73051 X ROSEANNA JONES rJARA,PETTYCASH ' POSTAGE,GATE OPENER 01916 101-115-0000-1405 01563 (CRA 11526-400-6311-6640-503200) /DUE FROM $52.75 AZUSA REDEV 01/10/90 AC $0.00 73051 •rw VENDOR TOTAL rrrwwwrrrrrwrrrrwrwwrr♦rwwwrrrrrwwrrrrrrwrwwrwrrwwwrrrrrwrrrrrra rwrw $118.01 X SKY -VAN SYSTEMS, INC MOVING 010 Svc 03786 101-115-0000-1408 01551 (CRA #503-400-6400-6399-501200) /DUE FROM $225.00 AZUSA REDEV 01/09/89 AC 00.00 73052 rrr VENDOR TOTAL rrrrrrrrrrrrwwrrrrrwwrrrrrrrrr urrwwwwrrrrrrrrrrrwwrrrwwrrrrw wrrrrrr $225.00 X TICOR TITLE CO RECONVEYANCE FEE 03671 101-115-0000-1408 01570 CRA 11511-400-6200-6499 /DUE FROM $80.00 AZUSA REDEV 01/10/90 AC 00.00 73053 r i en a era ve rrr VENDOR TOTAL rrrrrrrrrrr rrrrrrrrrrrrwrrrrrrrrrrrrrrrwrrrrp prrr rwrrrrrrrrrrrrrrr 180.00 X WEST COAST NORTH AMERICAN MOVING BID SVC/714&715 SAN GAB 03785 101-115-0000-1408 01553 (CRA 11503-400-6400-6399-501200) /DUE FROM $150.00 AZUSA REDEV 01/09/89 AC $0.00 T3054 I X WEST COAST NORTH AMERICAN MOVING BID SVC/714&715 SAN GAB 03785 -101-115-0000-1408 01554 pps6sm inn) /DUE FROM *73.00 AZUSA REDEV 01/09/89 AC $0.00 T3054 rrr VENDOR TOTAL rrrrrrrrrrrrrwwwrrrrrrrrrrrrrrrrrrrrrra rrrrrrrrrrwrrrwrrrr rsrrrrrrrr *EES.00 rrr PAY CODE TOTAL ♦rrrrwrrrrrrrrwrrrrrrrrrrr rr rrrrr•wrrrrwrrrrrrrrr rrrrrrrrrrrrrrrrr $2'110,883.39 rrr TOTAL WARRANTS rrrrwwrrrrrrw rrrrrrrrrrrrirrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrwrr $232,683.39 1� +j1 J