HomeMy WebLinkAboutResolution No. 7210
WARRANT REGISTER NO. 44
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 06-28-90
RESOLUTION NO. 721
FOR BOARD OF DIRECTORS' MEETING OF 07-02-90
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
$ 923.04
95,512.58
380.50
574.62
1,447.84
TOTAL ALL FUNDS $98,838.58
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 July 1990.
Chaff an
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 July, 1990.
AYES: DIRECTORS: DANGLEIS, SPENRICH, NARAUTO, ALEXANDER,
MOSES
NOES: DIRECTORS: NON
ABSENT- DI�RECTORS�: NONE
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L. FINANCE-FA310
TIME 14:08:19
L, PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 06/28/90
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
PROS N ACCOUNT DESCRIPTION
SIJ
PACE 0025
DATE 06/28/90 JI
INV/REF DATE PO• CHK 0
AMOUNT UNENC �1
X HELEN •ABDELNOUR
RENT N.AZUSA
03926 101 -IIS -0000-1408 02179
DUE 7/1/1/90
(CRA 11501-400-6100-6810) /DUE
O 0.00
FROM AZUSA REDEV
AC
•r• VENDOR TOT AI•••••♦♦•►rr••♦r••♦•r•••••rr•••••r••••••rr•••••r•••r•p ••r•••••••••r•
0600.00
% THE *ARROYO GROUP
ARCHITECTURAL �4casa--
07367 101-115-D000-1408 02167
{CRA 11503-400-6400-6345-650201)
0.00
logpBSVCS
Bldg
5 THE ldg
/DUE
FROM AZUSABREDEV
AC
X *ARROYO DROOP
PROF. SVCS EASTSID FACADES,MAY
03367 101-115-0000-1408 02174
010,089.20
(CRA 11503-400-6400-6345-650200) /DUE
FROM AZUSA REDEV
AC
••♦ VENDOR TOTAL•►.••rr••qrr••••♦r••qr••r•••rrrrrr••r••••••r•••••rr••r•r►►r•••rrp
"- ---- -- - -
$10,269.20
X CITICORP MORTGAGE, INC
MTG PRINCIPAL PMT /Due 7/1/90
03839 101-115-0000-1408 02180
052.61
(CRA 11516-400-6300-7005-650202) /DUE
FROM AZUSA REDEV
AC
r,
06/27/90 77800
so. 00
06/26/90#80131 77801
$0.00
o6/27/9o1180130 77801
XD. 00
06/27/90 77802
$0.00
•
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FINANCE-FA310
TIME 14:08:19
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 06/28/90
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
PROJ 0 ACCOUNT DESCRIPTION
PACE 0026
DATE 06/28/90 `
INV/REF DATE POO CHK $
AMOUNT UNENC
% CITICORP MORTGAGE, INC
03839 101-115-0000-1408 02181
$522.01
06/27/90
MTG INTEREST PMT -DUE 7/1/90
(CRA 11516-400-6300-7001-650202) /DUE FROM
AZUSA REDEV AC
s0.00
% CITICORP MORTGAGE, INC
03839 10 1 000 OB 182
3% �.�-6502055
$135.38
06/27/90
MTG ESCROW IMPOUND -Due 7/1/90
(CRA 11503-4d5 00-g7 /DUE FROM
AZUSA REDEV AC
$0.00
ar• VENDOR TOTAL s♦srssp+♦++++++a+rr+sr+•u+rsrsrrrr♦raa
saa••••rs••r•rsrsrrrsrr+ssrs
$710.00
% DEPENDABLE COMPUTER SERVICES
00159 101-115-0000-1408 02169
$239.88 3134
06/26/90
INSTALL PC/SWITCHES /P10
(CRA 11501-400-6100-6845-504800) /DUE FROM
AZUSA REDEV AC
$0.00
ar♦ VENDOR TOTAL •+r +r r++q pr+rrsrrss♦►s++ss•++s•++s•s+••arr
•r•••r ••a•+••••+a••••+a•
$239.88
11503-115-6400-1412) /DUE
X GTE CALIFORNIA
00388
101-115-0000-1408 02171
$83.16
818-334-5464
(CRA
11501-400-6100-6915) /DUE
FROM
AZUSA REDEV
AC
Stmt Dtd 6-13-90
♦a•XJUNEsHARTWELLsssssssssrsss•sss+++x93000*rsss101,115,0000,1408+♦sss02185sr•s
VENDORTOTAL
$11s3717'S0
RELOCATION PMT/VALLEY CRAFT
(CRA
11503-115-6400-1412) /DUE
FROM
AZUSA REDEV
AC
721 N. Azusa/Stratford
rrr VENDOR TOTAL •ss♦s►ri ri ri qr+ss+a•s•+araa•rp
ar•aq as prrw •arr•ar•a•rsrs sssssara
$11,717.50
X KENT 6 SON'S LANDCLEARING
01065
101-115-0000-1408 02183
$44,140.00
602
DEMOLITION,REMOVAL SUBSTANDARD
(CRA
11503-400-6400-7110-501200) /DUE
FROM
AZUSA REDEV
AC
X KENT 6 SON'S LANDCLEARING
01065
101-115-0000-1408 02184
$13,700.00
603
DEMOLITION,REMOVAL SUBSTANDARD'-
(CRA
11503-400-6400-7110-501400) /DUE
FROM
AZUSA REDEV
AC
X KENT 6 SON'S LANDCLEARING
01065
101-115-0000-1408 02187
$11,500.00
602
DEMOLITION REMOVAL SUBSTANDARD
(CRA
11503-400-6400-7110-501400) /DUE
FROM
AZUSA REDEV
AC
s+s VENDOR TOTAL ++++ssssrr+rr+++ss++rsrerrs+ssrssssrsssrss+sssss•+++sar•ssrsrsssss+s
,$69,340.00
X KEYSER-MARSTON ASSOCIATES, INC
01823
101-115-0000-1408 02175
$2,447.50
DISPOSTION CONSULTING SVCS
(CRA
11503-400-6400-6345-501200) /DUE
FROM
AZUSA REDEV
AC
5/90 Svcs-Casden Analysis
X KEYSER-MARSTON ASSOCIATES, INC
01823
101-115-0000-1408 02176
$799.00
DISPOSTION CONSULTING SVCS
(CRA
11503-400-6400-6345-650201) /DUE
FROM
AZUSA REDEV
AC
5/90 Svcs -Talley Bldg Analysis
77802 ,
77802 •
.�I
'I
77803 `
06/26/90 77804
$0.00
�I
06/27/90 77805 I� t.
$0.00
06/27/90 118012077806 ,
$0.00
06/27/90 #8013'77806 `
$0.00 -
06/27/90118012077806,;1
$0.00
06/27/90 #8010677807 �(;I
$0.00
06/27/90 118010$77807 `
$0.00
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE 0027
TIME 14:08:19 FOR 06/20/90
DATE 06/28/90
\,
PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE POO CHK 0
DESCRIPTION PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
`
L
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 02177
$380.50
06/27/90#8010677807
'
DISPOSTION CONSULTING SVCS (CRA #5O5-400-6400-6345-503300) /DUE
FROM AZUSA REDEV
AC $0.00 '
Price Club
•r♦ VENDOR TOTAL rrrrrr♦r rs rrrrrrrr..r.r.r.r...rrrrrrp rrr.rrr..r ..r.rr.rrr.rgrr.rrr
$3,627.00
'
X METMOR FINANCIAL, INC 03627 101-115-0000-1400 02173
$1,447.84
06/27/90 77808
REO DEPT REIMS ESCROW ADVANCES (CRA #526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC $0.00
Delinq Taxes -Unit 1151
rrr VENDOR TOTAL ♦..♦r♦•rrrr....•♦r•rr..r.•rrrr.r.r...............srrr.rrr rrrr..••...
$1,447.84
�•�
1.
178
X SCS ENGINEERS y(CRt 7115O3 �4 U0�164 O0U 0g31b�S5
PROF.ENO. Tnvestig
$804.00
06/27/901/8,012677809
SVCS/Exxon O12 OMI /DUE
FROM AZUSA REDEV
AC $0.00
L
rr. VENDOR TOTAL r..rrrr•rr.r.rrr..•..r.r.r...r.......rr.r....rr..r...rrr.....rrr...r
$804.00
L
..r PAY CODE TOTAL rrr...rr.rrrr.r.r.r♦.r..r.rrrrrr.r♦r.rr.r.....rr...r.r.rrr......rr
$98,838.58
r
.r. TOTAL WARRANTS..r.rr...r...rr.r...r..rr......r.rr.....rrrr.r....r..rr»..r...rr♦
.$98,838.58
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