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Home My WebLink AboutResolution No. 7120 0 WARRANT REGISTER NO. 41 FISCAL YEAR 1989/90 WARRANT REGISTER DATED 06-06-90 & 06-11-90 RESOLUTION NO. 712 FOR BOARD OF DIRECTORS' MEETING OF 06-18-90 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 543 -SGL -FAM BOND/81/OPERATING EXPENSE 661 -CBD TAB/86/REDEVELOPMENT FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS $ 2,572.80 65.250.33 70.00 2,644.80 1,098.00 666.00 $72,301.93 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 18th DAY OF June 1990. m/ �l/ lrli cZ Lpyl/lOtt4 Cha 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 18th day of June 1990. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ONE ` � I FINANCE-FA310 TIME 10:21:46 PAY VENDOR NAME DESCRIPTION I r• CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 06/06/90 VND N ACCOUNT NUMBER TRN M AMOUNT PROJ 0 ACCOUNT DESCRIPTION PAGE 0019 DATE 06/06/90 - INV/REF DATE POO CHK 0 AMOUNT UNENC X AWS CONSTRUCTION SERVICES INC 03866 101-115-0000-1408 02097 $4,238.00 06/05/9180127 76953 ABESTOS ABATEMENT WORK (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 715 N. Azdsa/P.D. Comm Reins X AWS CONSTRUCTION SERVICES INC 03866 101-115-0000-1408 02098 $4,280.00 06/05/901180127 76953 8 STOS ABATEMENT WORK (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 14-715 N. S.G-/Flowers % AUS CONSTRUCTION SERVICES INC 03866 101-115-0000-1408 02099 $1,150.00 06/05/901180127 76953 - ABESTOS ABATEMENT WORK (CRA 11503-400-6400-7110-501200) /DUE FROM AZUSA REDEV AC $0.00 305-333 W. Foothill/Trade Post X AWS CONSTRUCTION SERVICES INC 03866 101-115-0000-1408 02100 $3,300.00 06/05/901180127 76953 ABESTOS ABATEMENT WORK (CRA 11503-400-6400-7110-501200) /DUE FROM AZUSA REDEV AC $0.00 727 N. S.G./Comm Sewing X AUS CONSTRUCTION SERVICES INC 03866 101-115-0000-1408 02101 $8,500.00 06/05/901180127 76953 ABEISTOS ABATEMENT WORK (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 71�-715 N. S.G./Azusa Glass L N CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0020 TIME 10:21:46 FOR 06/06/90 DATE 06/06/90 -' PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PRO,1 N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL ffffttittt«ar««ttitaRtRfi«««tRti«rttRrf ttfflrrsf tskitatRtritrffrtrtr $21,468.00 • X ROBERT S tDROUILLARD 92973 101-115-0000-1408 02096 $3,000.00 06/05/90 76954 RELOCN PMT/2ND INSTALLMENT (CRA 11503'-115-6400_1412) /DUE FROM AZUSA REDEV AC $0.00 719 N. Azusa/Cyn City Florist rfs VENDOR TOTAL atR+sr trf sffff tf its Rtrrrrrsrssaf srfatf assssssRR««f srf RR Rrrrrrf srstp $3,000.00 L X MLE ENVIRONMENTAL TECHNOLOGIES 03793 101-115-0000-1408 02102 $10,404.00 06/05/90180134 76955 • ASBESTOS ABATEMENT SERVICES (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 Centennial Square sas VENDOR TOTAL fr+Rr+r+rrrrtsststasasar++rrrsrp rrrt«Rr Rr+arsrss to sass+rrrrrrrrrr► $10,404.00 ssa PAY CODE TOTAL+rrrrsrrrfrssatsatssaas+rrRrrrRrsrrr++♦R+srrarssasasatsRsrrr+rrrrr $34,872.00 $0.00 � L V s. L J 1 A 2" J • 0 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 10:04:25 FOR 06/08/90 DATE 06/11/90 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHKUL • �- DESCRIPTION PROD N ACCOUNT DESCRIPTION - - - AMOUNT UNENC X THE *ARROYO GROUP 03363 101-115-0000-1408 02120 $3,105.54 06/07/94180113 77177 PROF.SVCS/APRIL 1996 (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC Billotti/Garofalo/Well-Fargo $0.00 - X THE *ARROYO GROUP 03363 101-115-0000-1408 02121 $3,900.00 06/07/9W80130 771T7 PROF.SVCS/APRIL 1990 (GRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC 10.00 Eastside Facades X THE *ARRO,YO GROUP 83363 1 t 11 0 1 OB 129 11503-Xb-O-6488-g34�-650204 $135.00 8243R 06/07/90 118013177177 ARCHITECTURAL svcs/4-90 Svcs (CRA /DUE FROM AZUSA REDEV AC $0.00 Talley Bldg/619 N AZUSA VENDOR -TO AL**aaararaaarsa*t*a******aaataataaasaaasaa*ass****sastraaaataaataaaaa $7,140.54 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02108 $315.80 1102503 06/07/90 77178 GEN LGL 5� X02503 (CRA 11501-400-6100-6301) /DUE FROM AZUSA REDEV AC $0.00 US/REF y b • 0 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 TIME 10:04:25 FOR 06/08/90 DATE 06/11/90 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN q AMOUNT INV/REF DATE PO$ CHK 0 DESCRIPTION PROD K ACCOUNT DESCRIPTION AMOUNT UNENC • �- X BURKE, UILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02110 $348.00 2503 06/07/90 77178 4/90 Lgl Svc-Casden Escrow (CRA 11503-400-6400-6301-501200) /DUE FROM AZUSA REDEV AC $0.00 X BURKE, WILLIAMS & SORENSEN 00082 101-115-0000-1408 02111 $5,115.29 2503 06/07/90 77178 EMIN DOMAIN LITIGA-4/90 Svcs (CRA 11503-400-6400-6301-501200) /DUE FROM AZUSA REDEV AC $0.00 `- X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 02112 $2,360.50 2503 06/07/90 77178 EMIN DOMAIN LITIQAT/4/90 SVCS (CRA 11503-400-6400-6301-501400) /DUE FROM AZUSA REDEV AC $0.00 • X BURKE, WILLIAMS d SORENSEN 4/90 Lgl Svcs -Johnson vs CRA 00082 (CRA 101-115-0000-1408 02113 11526-400-6311-6640-503200) /DUE FROM $2,644.80 AZUSA REDEV 2503 AC 06/07/90 $0.00 77178 VENDOR TOTAL ++#++t sryry#lklart+r++t+++aiss+issiisssisiiii#:yri#ylr}trrit t}}}}lt• $10,784.39 +,- X CONRAD d ASSOCIATES 01647 101-115-0000-1408 02122 $1,098.00 5159 06/07/90 77179 AUDIT EXAM/FY 88-89/1981 Bond (CRA 11543-400-6321-6610) /DUE FROM AZUSA REDEV AC $0.00 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 02123 $666.00 5158 06/07/90 77179 AUDIT EXAM/FY 88-89/1982 Bond (CRA 11565-400-6331-6610) /DUE FROM AZUSA REDEV AC $0.00 h^' X CONRAD 6 ASSOCIATES 01647 101-115-0000-1401 02124 $1,103.00 5157 06/07/90 77179 '' AUDIT EXAM/FY 88-89/1984 Bond (CRA 11501-400-6100-6315 /DUE FROM AZUSA REDEV AC $0.00 11 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 02125 $522.00 5160 06/07/90 77179 AUDIT EXAM/FY 88-89/1985 Bond (CRA 11501-400-6100-6315) /DUE FROM AZUSA REDEV AC $0.00 VENDOR. TOTAL!#F!#FR++FylFFii#itiiFyi+ti#iFitii#F##Fii#iit#i#yi+y}#}4?ktiF+lFFiyi $3,389.00 �- X JOHN *CUTLER E ASSOCIATES 01440 101-115-0000-1408 02126 $2,000.00 06/07/90 118010177180 APPRAISAL SERVICES APRIL 90 (CRA 11503-400-6400-6399) /DUE FROM AZUSA REDEV AC $0.00 ` S E. Corner Foothill/Azusa rsi VENDOR TOTAL Fiiiiii}tiiiti}iiRiti}}#t}}}}i#kiik}i##}ii}#k#ik}}}a}}ak 11}111\lift♦ $2,000.00 X JEFFREY A. *DONAHUE 6 ASSOCITS 03388 101-115-0000-1408 02115 $570.00 06/07/90 77181 FIXTURES/EQUIPMENT APPRAISAL (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC $0.00 201 W. Foothill/Khalaf-Exxon rrr VENDOR TOTAL rrt}kr}il}i}ttlaa}ttttt}lrtYrrtlill}t•}r }tllkkkRtrrfrrrrrrrrrtit}rir $570.00 X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 02127 $1,455.00 06/07/90 118000717182 DISPOSITION CONSULTING SVCS (CRA 11503-400-6400-6345-650201) /DUE FROM AZUSA REDEV AC $0.00 ` Talley Bldg/Field Survey V 1 il. l., CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0045 TIME 10:04:25 FOR 06/08/90 DATE 06/11/90 PAY VENDOR NAME VND ! ACCOUNT NUMBER TRN $ AMOUNT IHV/REF DATE PO■ CHK • DESCRIPTION PROD It ACCOUNT DESCRIPTION AMOUNT UNENC sts VENDOR TOTAL #Y#yi}ak#y yt attRititttttRYtt1!#4rtyitktYyyyyktktitttltt lRlkllFlikkk# $1,455.00 X MCEWAN TRAVEL SERVICE 01677 101-115-0000-1408 02103 $262.00 06/06/90 77183 AIR FARE/R.Steel to NV 5/23 (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL#kka#kFl4#yyiitistttitii#Rtr#ytirtsi 444Y4attitititl4#aiit4riYttittit $262.00 X SCS ENGINEERS 03157 101-115-0000-1408 02119 $2,152.00 11638 06/07/90118012677184 • PROF. ENG. SERVICES (CRA #503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC $0.00 EXXON Station VENDOR TOTAL tRiRttRta#ttttti yikkiitttiiili#tlR4RtlYattktikaltttliRtkRtYitt4tYtki $2,152.00 i" I X ROBS -STEEL 02915 101-115-0000-1408 02105 $370.00 06/06/90 77185 TRVL REIMB/INTL COUNCIL SHP CT (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC $0.00 L- ♦#r VENDOR TOTAL ktkkkYikkri-lkrrkkkikr attlYttR/r#riiakkkiirkrkiikktitiitikiykrryyt t• $370.00 �- X THOMAS LANDCLEARING 03792 101-115-0000-1408 02128 $9,237.00 06/07/90118012377186 DEMOLISH SERVICE STATION (CRA 11503-400-6400-7110-501200) /DUE FROM AZUSA REDEV AC $0.00 201 W. Foothill/Exxon VENDOR TOTAL lYRtYrttttky i}tlrR#4yYkytRttttRlR#RrkyytkyRt#4ltkkilitittiRRrstkRiat $9,237.00 - X T1COR TITLE CO 03671 101-115-0000-1408 02117 $70.00 06/07/90 77187 RECONVEYANCE FEES (CRA 11511-400-6200-6499) /DUE FROM AZUSA REDEV AC $0.00 J. Davis/11143-2349 - sss VENDOR TOTAL kRktkkkRkRkkkkiyytitttttitiil4tYtitikRtYi4kR ikkikt4ttttittiRlliYYYtt $70.00 sat PAY CODE TOTAL rl44kR!!fililtiti Rii RY44iVyt R4RYtitYttiYit!liiiiiittii#RlRtttttt 4i $37,429.93 TOTAL WARRANT$`titlas4Y yYk4RYiYittititttiytt#tltriRy4Rk yRRyatktRRRtRkYYttiiitstiR $72,301.93 $0.00 l..