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Home My WebLink AboutResolution No. 7390 0 WARRANT REGISTER NO. 07 FISCAL YEAR 1990-91 WARRANT REGISTER DATED 08-23-90 RESOLUTION NO. 739 FOR BOARD OF DIRECTORS' MEETING OF 09-04-90 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 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 $ 879.43 9,442.11 574.62 17.70 $10,913.86 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. AtADOPTE,DD AND APPROVED THIS 4th DAY OF September 1990. d.�"[o ,P tic Chaff 76 n 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 September1990. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSENT: Secretary DIRECTORS: NONE L FINANCE-FA310 TIME 09:00:38 .. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER PACE 0027 FOR 08/23/90 DATE 08/23/90 VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POs CHK $ PR03 ! ACCOUNT DESCRIPTION AMOUNT UNENC 0 08/22/90 79246 $0.00 08/22/90 79246 $0.00 08/22/90 79247 so.00 X HELEN •ABDELNOUR PD COMM RELNS/Rent Due 9/1/90 03926 (CRA 101-115-0000-1408 02354 #501-400-6100-6810) 1600.00 b i /DUE FROM AZUSA REDEV AC X HELEN •ABDELNOUR MAINT. EXPENSES Reimbursed 03926 (CRA 101-115-0000-1408 02355 #503-300-6400-4699-501400) $197.24CR /DUE FROM AZUSA REDEV AC aaa VENDOR TOTAL ♦a♦•••aaaa••aaa••••aa•••asa•♦♦aa•a•a•••a•aa••aaa•aaaaa•aaaa••aaaa•a• $402.76 V X BANK, OF AMERICA CARD CENT LUNCH MEETING 00356 101-115-0000-1408 02345 $39.64 (CRA #501-400-6100-6235) /DUE FROM AZUSA REDEV AC v , 0 08/22/90 79246 $0.00 08/22/90 79246 $0.00 08/22/90 79247 so.00 • h J CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 09:00:38 FOR 08/23/90 DATE 08/23/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT IMV/REF DATE PO* CHK • I DESCRIPTION PROD • ACCOUNT DESCRIPTION AMOUNT UNENC . % BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 02346 $228.00 08/22/90 79247 AIR FARE/ Sacramento/Carden Bond (CRA 11503-400-6400-6610-501200) /DUE FROM AZUSA REDEV AC 10.00 Application I au VENDOR OTAL ssaaas+rarrr asrr+rrr+aaaaaaaaarrarsrrrrsassaaaarrrssaarraaaau aaaaaa $267.64 - % BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 02362 138.00 1102919 08/21/90 79248 li LEGAL FEES -General (CRA 11501-400-6100-6301) /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL sasasaaasraasaaaaaaaraarra aasaaaara aara+ar++raar as aasra raaararaaasas $38.00 % BUSINESS EDUCATION SVC 03180 101-115-0000-1408 02344 $99.00 08/22/90 79249 HOU SEC.MANAGE SKILLS/C Fahrbach (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL rr+aaraaaa aaraaasara+saaara+araaa aaara a asasaa+rrraaaaasaaaaarrrrra• $99.00 to % CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02340 $521.22 08/21/90 79250 MTG INTEREST PMT/610 N.S.GAB (CRA 11516-400-6300-7001-650202) /DUE FROM AZUSA REDEV AC 10.00 Due 9/1/90 % MORTGAGE, INC 03839 101-115-0000-1408 0 41 $53.40 08/21/90 79250 MG MG PJ)Iff 2AL PMT/610 N.SGAB (CRA 11516-400-6300-7005-65020 2 /DUE FROM AZUSA REDEV AC 10.00 % CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02342 $135.38 08/21/90 79250 MTG ESCROW IMPOUND (CRA 11503-400-6400-6715-650202) /DUE FROM AZUSA REDEV AC 10.00 Due 9/1/90 VENDOR TOTAL as+a+aarraaaaaaa as+aasraaaaa+asrrti aaarrraraasaa+a ara+araaraa+rsaaaa $710.00 J % CITY OF AZUSA LIGHT d POWER 80365 101- 1 00- 4 8 47 11503-40a'R4��-0 $95.27 08/22/90 79251 •- UTIL Svcs/619 N Azusa `CRA -65028�I� /DUE FROM AZUSA REDEV AC t0.00 V % CITY OF ,A ZUSA LIGHT d POWER 00365 101-115-0000-1408 02348 $49.69 08/22/90 79251 UTIL SVCS/621 N Azusa (CRA 11503-400-6400-6915-650201) /DUE FROM AZUSA REDEV AC 10.00 ~ % CITY OF AZUSA LIGHT d POWER 00365 101-11 0000-14 8 p27 49 $6.59 08/22/90 79251 -- UTIL SVCS/719 N Azusa -Electric (CRA 11503101-11 4000 118-501488) /DUE FROM AZUSA REDEV AC 10.00 �w ii % CITY OF AZUSA LIGHT d POWER 00365 101 -IIS -0000-1408 02350 $6.65 05/22/90 79251 l'. UTIL Svcs/719 N Azusa -Water (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 r % CITY OF AZUSA LIGHT d POWER 00365 101- 1 0000- 8 51 11503-406-6400-7 ��-501488) $13.76 08/22/90 79251 UTIL SVCS/721 N Azusa - (CRA /DUE FROM AZUSA REDEV AC 10.00 e � h J • 0 Ll X GTE CALIFORNIA 00388 101-115-0000-1408 02343 $102.79 FAX LINE/Stmt Dtd 8/13/90 (CRA 11501-400-6100-6915) /DUE FROM AZUSA REDEV AC �" •sr VENDOR TOTAL aaaarrarrararaaaas a•rrraaar•w rrrrsay asaa sagas ra arca aaw usarararaar $102.79 X EDWARD *HENNING d ASSOCIATES 01292 101-115-0000-1408 02357 $3,890.00 CONSULTING SVCS/CBO PROJ.AREA (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC 7/90 Svqs. CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER $3,890.00 PACE 0029 TIME 09:00:38 FOR 08/23/90 PAY CODE TOTAL srasrarr•rraaraaaaaaaraaaraassaru aaaarassaarassaaassasaaaaaasrrag $10,913.86 DATE 08/23/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC X CITY OF FZUSA LIGHT 8 POWER 00365 101-115-0000-1408 02352 $26.51 08/22/90 79251 UTIL Svc 723 N Azusa (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 X CITY OF 9{USA LIGHT & POWER 00365 1-1 g 000-1 0 353 11526-�i$0-�31�-664 M $17.70 08/22/90 79251 UTIL SVC 057 Lakeview TeriaCe (CRA 0320SJ /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTALras+raraaa+asaasaaasasaarrrrasaa asrrrrasarsssaaaaaas tart araaraaraars $216.17 X DESMOND d MARCELLO 03758 101-115-0000-1408 02356 $400,00 112011H 08/21/90 11802099252 P ROF .0 tLUATION,ori5VCS/JULY 90 (CRA 11503-400-6400-6399-501400) /DUE FROM AZUSA REDEV AC $0.00 IDESMOND X 6NN,,MIIARCELLO 03758101-1 5-0Q000-1408 Dg358 $1,425.00 #2011F 08/21/90 118020`.379252 PROF. VALUATION SVCS (CRA 11503-400-�40U-6399-501200) /DUE FROM AZUSA REDEV AC $0.00 Ludwig/Comm Sewing X DESMOND 8 MARCELLO 03758 101-115-0000-1408 02359 $1,487.50 112011E 08/21/90 118020579252 PROF. VALUq ION SVC$ (CRA 11503-400-6400-6399-501200) /DUE FROM AZUSA REDEV AC 10,00 Remington/Azusa (;lass X DESMOND & S LLOo} tQ ]5 Q y 360 �640U-D603 $1,875.00 112011D OB/21/90 11802 0579252 PROF. VALUATIONSVCS (C:HA5811503-4 010 - 01200 /DUE FROM AZUSA REDEV AC $0.00 Trading Post Used Car ♦ra VENDOR TOTAL aaaarasaaaaaaaaaaaaaaaarararsaasaaaaaaar a•raas+aaaaaaaasasraarq rrsr $5,187.50 08/21/90 79253 Q $0.00 08/21/90 118020919254 10.00 t0.00 J X GTE CALIFORNIA 00388 101-115-0000-1408 02343 $102.79 FAX LINE/Stmt Dtd 8/13/90 (CRA 11501-400-6100-6915) /DUE FROM AZUSA REDEV AC �" •sr VENDOR TOTAL aaaarrarrararaaaas a•rrraaar•w rrrrsay asaa sagas ra arca aaw usarararaar $102.79 X EDWARD *HENNING d ASSOCIATES 01292 101-115-0000-1408 02357 $3,890.00 CONSULTING SVCS/CBO PROJ.AREA (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC 7/90 Svqs. gas VENDOR TOTAL aasrrrarsrrrraraaaraaassasaa aaaaa+asaassarrraaarraarass+aarrraaa Saar $3,890.00 PAY CODE TOTAL srasrarr•rraaraaaaaaaraaaraassaru aaaarassaarassaaassasaaaaaasrrag $10,913.86 TOTAL WARRANTS rrrrarss s♦eraaassrs•rsaaasasararrrrrrarara srrrrasrrraaaaaaaaararr• 08/21/90 79253 Q $0.00 08/21/90 118020919254 10.00 t0.00 J