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Home My WebLink AboutResolution No. 7040 0 WARRANT REGISTER NO. 35 FISCAL YEAR 1989/90 WARRANT REGISTER DATED 04-23-90 RESOLUTION NO. 704 FOR BOARD OF DIRECTORS' MEETING OF 05-07-90 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 $ 4,131.89 503 -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 543 -SGL -FAM BOND/81/OPERATING FUND 526 -SGL -FAM BOND/79/MTG RESERVE FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS 162,245.16 3,588.00 758.00 1,503.00 $172,226.05 WARRANT NOS. 75477-78 & 75480 PRE -ISSUED 4-9-90 & 4-11-90. 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 7th DAY OF May 1990. Ch (io an eo_TE tV 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 7th day of May 1990. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE DNE • L ti X THE *ARROYO CROUP 03363 101-115-0000-1408 01936 $545.00 CITY OF AZUSA 04/19/90118013175843 TA LEY gUILING INTERIORS (CRA �. FINANCE—FA310 PRELIMINARY WARRANT REGISTER AZUSA REDEV PACE 0062 ti 1 27-3/2/90 Archit Svcs , TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 ... PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 $2,232.55 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION 04/19/90118011375843 AMOUNT UNENC PROF ARCHITECT SVC -2/90 (GRA 11503-400-6400-6345-650200) /DUE VENDOR TOTAL •srrsrrrr*sssss♦ursrrr♦rsr wsssrssssrarrssrars•»r rrsss•»sssssrsrrr AZUSA REDEV AC $0.00 b. L rrr PAY CODE TOTAL s♦•rrr*sr**s*ssr w rrrrrsss*sssssw srsrrrrrrrr*•rss*sssssssrrsrrrrr X THE *ARROYO GROUP 03363 101-115-0000-1408 01938 $1,801.49 6220 04/19/901180113 7SB43 PROF ARCHITECT SVC (CRA 11503-400-6400-6345-650200) /DUE W HELEN *ABOELNOUR 03926 101-115-0000-1408 01931 $600.00 04/11/90 75480 1/90 6 2/90 Svcs -Eastside RENT DUE 04-01-90/627 N. AZUSA (CRA 11501-400-6100-6810) /DUE FROM AZUSA REDEV AC $0.00 rss VENDOR TOTAL *•r••rrrrr•rrr•srssrs s•rsrrrrr•r••rsr♦*r***r*sssssrrrrarrrras*r*r*rs $4,579.04 •s• VENDOR TOTAL•r*r+*r**sssssssssrr+**r*+r*•ssssu ssrp r***srs++rss*ssssssrr*r**rsr $600.00 ti X CONRAD 8 ASSOCIATES 01647 W SANWA BANK/ESCROW DEPT 03804 101-115-0000-1408 01930 $126,380.00 04/09/90 75478 04/19/90 75844 LAND ACON/723 N.AZUSA AVE. (CRA 11503-115-6400-1412) /DUE FROM AZUSA REDEV AC 10.00 FROM AZUSA REDEV AC Section 108 Acqn L 1979 Bond Issue •rr VENDOR TOTAL •r*+rr••*s*ssrw srr*rrrr*r••*s*ssrrrrrrrrrr+rrrr•u rsssrsrrrrrr**rr• $126,360.00 X CONRAD 6 ASSOCIATES t 101-115-0000-1408 01941 $758.00 5075 04/19/90 75844 W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01929 $14,930,00 04/09/90 75477 AZUSA REDEV AC DEPOSIT EXXON —KHALAF/Addt1 F&E (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC $0.00 L 201 W. Foothill Blvd. •r• VENDOR TOTAL •srrarrsrssssrsr rrrrs•rsassssu ssrrrrsrsasarrs•arca♦aaaa•rraa*rssass $14,930.00 1. PAY CODE TOTAL r•r**•rasra•arssssrsssassssr♦asrrs*r♦rrsssasssssrss»rssar+rrrssss• $141,910.00 ti X THE *ARROYO CROUP 03363 101-115-0000-1408 01936 $545.00 04/19/90118013175843 TA LEY gUILING INTERIORS (CRA 11503-400-6400-6345-650201) /DUE FROM AZUSA REDEV AC $0.00 ti 1 27-3/2/90 Archit Svcs , X THE *ARROYO GROUP 03363 101-115-0000-1408 01937 $2,232.55 8222 04/19/90118011375843 PROF ARCHITECT SVC -2/90 (GRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC $0.00 b. Billotti/Wells Fargo/Centennial X THE *ARROYO GROUP 03363 101-115-0000-1408 01938 $1,801.49 6220 04/19/901180113 7SB43 PROF ARCHITECT SVC (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC $0.00 ' 1/90 6 2/90 Svcs -Eastside rss VENDOR TOTAL *•r••rrrrr•rrr•srssrs s•rsrrrrr•r••rsr♦*r***r*sssssrrrrarrrras*r*r*rs $4,579.04 6. X CONRAD 8 ASSOCIATES 01647 101-115-0000-1408 01940 $3,588.00 5076 04/19/90 75844 88/89 AUDIT PROD BILL090-5076 (CRA 11523-400-6311-6610) /DUE FROM AZUSA REDEV AC $0.00 L 1979 Bond Issue X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 01941 $758.00 5075 04/19/90 75844 88/89 AUDIT/1981 BOND/090-5075 (CRA 11543-400-6321-6610) /DUE FROM AZUSA REDEV AC 10.00 ti b CITY OF AZUSA `. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0063 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 l.. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P00 CHK 0 DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC 5074 X CONRAD b ASSOCIATES 01647 101-115-0000-1408 01942 f1, 503.00 04/1 9/90 75844 68/89 AUDIT/1982 BOND/090-5074 (CRA 11565-400-6331-6610) /DUE FROM AZUSA REDEV AC $0.00 X CONRAD d ASSOCIATES 01647 101-115-0000-1408 01943 $3,159.00 5078 04/19/90 75844 88/89 AUDIT/1984 61985090-5079 (CRA 11501-400-6100-6315) /DUE FROM AZUSA REDEV AC $0.00 ss• VENDOR TOTAL••rrrrrrrrrsrsrss••ssrsrrr••rr*rrrrrrr+rsrrrrssss+sr**rrrr rrrrrrrrsr $9,008.00 X DESIGN FOR HEALTH, INC 03918 101-115-0000-1408 01944 $183.75 3172 04/19/90 75845 ASBESTOS SAMPLING/116-I18AZUSA (CRA 11503-400-6400-7105) /DUE FROM AZUSA REDEV AC $0.00 �. Aszman Property X DESIGN FOR HEALTH, INC 03918 101-115-0000-1408 01945 $796.25 3172 04/19/90 75845 (CRA 11503-400-6400-7105-650201) /DUE FROM AZUSA REDEV AC $0.00 TalleyS BSAfIgPLING/619-621AZUSA rrr VENDOR TOTAL r*rr•rrr rrrrrrrrrwrrr+rrrrs +••sssr*rrrrrrrr *rrsrr*•*rrr+ss*s*ra r**+ $980.00 X DESMOND b MARCELLO 03758 101 -IIS -0000-1408 01947 $300.00 2011D 04/19/90 75846 PROF VALUATION SVCS (CRA 11503-400-6400-6345-501200) /DUE FROM AZUSA REDEV AC $0.00 333 W Foothill/Trading Post X DESMOND b MARCELLO 03750 101-115-0000-1408 01960 $625.00 2011C 1180122 04/20/90 75846 GOODWIL LOSS APPRAISAL STUDY (CRA 11503-400-6400-6345-501200) /DUE FROM AZUSA REDEV AC $0.00 March 990 Svcs •*• VENDOR TOTAL•rrrrrrrrrrrrrrrrr•+r+r♦r*+rr***+rrrrrsrrr*rrrrrr•+rrrr *rrrr♦++rr*r• $925.00 y X EDWARD *HENNING d ASSOCIATES 01292 101-115-0000-1408 01962 $825.00 04/20/90118010475847 CONSULTING SVCS/March 90 Svcs (CRA 11503-400-6400-6345-504600) /DUE FROM AZUSA REDEV AC $0.00 X EDWARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 01963 $2,762.50 04/20/90118010475847 CONSULTING Svcs/March 90 Svcs (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC $0.00 • •r• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr*rr•+*rrrrrrrrp rtrrr• $3,SB7.50 V X THE *HOME DEPOT 03432 101-11S-0000-1408 01956 -/DUE $28.09 09023 04/20/908 R11077j5848 VARIOUS SUPPLIES/Secure Site (CRA #503 -400 -6400 -7110 -501400). FROM AZUSA REDEV AC $0.06 X THE *HOME DEPOT 03432 101-115-0000-1408 01957 $62.08 08004 04/20/90 75848 VARIOUS SUPPLIES/Secure Site (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC 10.00 X THE *HOME DEPOT 03432 101-115-0000-1408 01958 $22.20 59003 04/20/90 75848 VARIOUS SUPPLIES/Secure Site (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 y b • L _. CITY OF AZUSA LFINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0064 TIME 15:05:45 FOR 04/23/90 DATE 04/23/90 L PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO0 CHK 1 DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC \ •as VENDOR TOTAL rrsrrr•rrrr+rrr•srrrrrrrs+rrsr+tart+rrrrar:rrrrrrsr rrryrrsrrsrrrsr+a $112.37 X ROSEANNA JONES OJARA,PETTYCASH 01916 101-115-0000-1408 01932 $82.50 04/19/90 75849 TRAVEL EXP/LEAGUE CAL CITIES (CRA 11501-400-6100-6235-504800) /DUE FROM AZUSA REDEV AC $0.00 ` % ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01933 $9.48 04/19/90 75849 MILEAGE REIMB/CDC MTG-BONDS (CRA 11501-400-6100-6240) /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES OJARA,PETTYCASH 01916 101-115-0000-1408 01934 $23.50 04/19/90 75849 POSTAGE (CRA 11501-400-6100-6518) /DUE FROM AZUSA REDEV AC $0.00 •r• VENDOR TOTAL•rrrrrrlrrrrrrrrrrrrrrrrrrr+rrrrrrr+rrrrrrrrrrrrr•+r r+rsraar prr-+r r• $115.48 ' X MCEWAN TRAVEL SERVICE 01677 101-115-0000-1408 01949 6257.41 11031 04/19/90 75850 AIR TRAVEL/C.000PER (CRA 11501-400-6100-6235-504500) /DUE FROM AZUSA REDEV AC $0.00 a_ •r• VENDOR TOTAL •rrrrrra yrrrrrrrrrrrra r•rrrrr•rrrr w rrrrrrrarrw rrrrrr•u •rrrrrrrrr• $257.41 L % PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01951 $5,088.75 04/19/90118010775851 RELOCATION CONSULTING SVCS (CRA 11503-400-6400-6399-501200) /DUE FROM AZUSA REDEV AC $0.00 10/89 thru 02/90 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 01952 $5,662,50 04/19/90/18010775851 RELOCATION CONSULTING SVCS (CRA 11503-400-6400-6399-501400) /DUE FROM AZUSA REDEV AC $0.00 1048thru 02190 •r• VENDOR O AL-rrrrr• •rrrrrrryraasrrr•r•rrrrr rrrrrrrr•rr rrsrrrrrar•»rrrrrrrrrrrrrr $10,751.25 ti rrr PAY CODE TOTAL •srsrrr•rrrrr•rrrrrrr rsrrrrrN rrrr srp ra ryrrrrrrs+rwrrrr rrrrrrrrr 1.. ♦rr TOTAL WARRANTS •rrrrrrrrrp•rrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrrrrrrrr•rrrrrrp rrrr $30,316.05 $172,226.05 $0.00