HomeMy WebLinkAboutResolution No. 6920 0
WARRANT REGISTER NO. 29
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 02-28-90
RESOLUTION NO. 692
FOR BOARD OF DIRECTORS' MEETING OF 03-05-90
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 $ 922.92
503 -CBD CAPITAL PROJECTS FUND 126,282.80
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND 1,359.50
511 -LOW & MODERATE INCOME HOUSING FUND 16.40
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 3,029.14
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS $131,610.76
WARRANT N0. 74503 PRE -DATED 02-28-90.
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 5th DAY OF March 1990.
Chaff IcTri
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 5th day of March 1990.
AYES: DIRECTORS: AVILA, STEMRICH, LATTA, MOSES
NOES: DIRECTORS: NONE
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DIRECTORS' , NARANJO
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Secretary 17
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FINANCE-FA310
TIME 10:27:07
PAT VENDOR NAME
"I DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 02/28/90
VND O ACCOUNT NUMBER TRN O AMOUNT
PROD N ACCOUNT DESCRIPTION
PAGE 0025
DATE 03/01/90
INV/REF DATE POO CNK O
AMOUNT UNENC Lly
i
4..
W JOHN AND EVELYN rGONNELLA
92869 101-115-0000-tt B 52
*60,000.00
RELOCATION IN-LEIV PAYMENT
(CRA 11503-1-115- 00--M8 501Jb) /DUE
FROM AZUSA REDEV AC
�I
W JOHN AND EVELYN rGONNELLA
92869
'I
%
BEST OFFICE
PRODUCTS
101-115-0000-1408 01754
910,000.00
CABINET RETURNED - ----- -----
LOSS OF GOODWILL PAYMENT
(CRA 11503-400-6400-7105-501400) /DUE
FROM AZUSA REDEV AC
I
Ali
%
BEST OFFICE
PRODUCTS
W JOHN AND EVELYN rGONNELLA
92869 101-115-0000-1408 01755
(5,000.00
--
EARLY VACATION PAYMENT
(CRA 11503-400-6400-6645-501400) /DUE
FROM AZUSA REDEV AC
'SII
•r• VENDOR TOTAL •rrrrrrrrrrrrrrrrrrrr•
X
BEST OFFICE
PRODUCTS
q♦rrrrrrrrrrrrrrrrrrrrrrrrrrrp •rrrrw srrp rr
$7S,000.00
W..�
I
♦rr PAY CODE TOTAL •rrrrrrrrrrrrr•♦•rr•rrrrrrrrrrra
rrrrrrrrrrw rrrrrrrrrrrrrrrrrrrrs•
. -
*75,000.00
�..
X
BEST OFFICE
PRODUCTS
CABINET
�I
'I
%
BEST OFFICE
PRODUCTS
-
CABINET RETURNED - ----- -----
%
BEST OFFICE
PRODUCTS
FOLDERT
--
''
X
BEST OFFICE
PRODUCTS
-
CABINET _.
00092 101-115-0000-1408
(CRA 11501-400-6100-6530)
00092 101-115-0000-1408
-(CRA 11501-400-6100-6530)
00092 101-115-0000-1408
(CRA 11501-400-6100-6530)
00092 101-115-0000-1408
_. ..
(CRA #50f--400--6100--6-5-TO)
02/28/90
*0.00
02/28/90
so.00
02/28/90
$0.00
74503
74507
74503 t
01759 $247.93 2S8 02/28/90 RI 081574650
/DUE FROM AZUSA REDEV AC $0.00
01761 $247.08CR 249 02/28/90 81081574650
/DUE FROM AZUSA REDEV AC $0.00
01762 $21.82 5235 02/28/90 81081574650
/DUE FROM AZUSA REDEV AC $0.00
01763 $223.00 5438 02/28/9081081574650
---- /DUE FROM AZUSA REDEV AC $0.00
,I
S
0
CITY OF AZUSA
f`
`
FINANCE-FA31O
PRELIMINARY WARRANT REGISTER
PAGE
0026
TIME
10:27:07 _
""-
- FOR 02/28/90
DATE
03/01/90
PAY
VENDOR NAME
VND • ACCOUNT NUMBER TTN $
AMOUNT
INV/REF DANE POO
CHK $
DESCRIPTION
PROS $ ACCOUNT DESCRIPTION
AMOUNT UNENC
I� J
,,,
%
BEST OFFICE PRODUCTS _
- -
00092 101-115-0000-1908 01764
f223.00OR 706
02/28/90 R10819+650
CABINET RETURNED
(CRA 11501-400-6100-6530) /DUE
FROM
AZUSA REDEV
AC
$0.00
%
BEST OFFICE PRODUCTS
00092 101-115-0000-1408 01765
(395.36
5025
02/28/90R
4650
a
FOLDERS,FORMS,CALENDARS,PAPER
(CRA 11501-400-6100-.6530) /DUE
FROM
AZUSA REDEV
AC
fO.00R1081S7
•r• VENDOR TOTAL •••• q•••••rrr•••r•••••rrr••rrr•♦rrrr••••r••rr q r••r••••rrp •••rrs q
*36B.03
i
%
BURKE, WILLIAMS b EN
00082 101-115-0000-1408 01769
{369.82
02/28/90
74651
12/89 b 1/90 SVCS -GENERAL
(CRA #501-400-6100-6301) /DUE
FROM
AZUSA REDEV
AC
so. 00
,
4
f
%
BURKE, WILLIAMS b SORENSEN
0008 101-115-0000-1408 01770
$101.50
02/28/90
74651
"
I
--"-'12/89
SVCS-CASDEN DDA
(CRA 1503-400-6400-6301-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
it
%
BURKE, WILLIAMS 6 SORENSEN
-116-8000-1408 01771
(W$503
$1+,325.42
02/28/90
74651
��
J
12/89 6 1/90 SVC -EM DOMAIN
-Wo- 6408-6301-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
%
BURKE, WILLIAMS b SORENSEN
00082 101-115-0000-1408 01772
(594.50
02/28/90
74651
J
1/90 SVC-OPA RIGHTS/KREMS
(CRA #503-400-6400-6301-501300) /DUE
FROM
AZUSA REDEV
AC
sO.00
%
BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 01773
$5,798.20
02/28/90
74651
12/89 b 1/90 SVCS/EM DOMAIN
(CRA 11503-400-6400-6301-501400) /DUE
FROM
AZUSA REDEV
AC
{0.00
%
BURKE, WILLIAMS b SORENSEN
00082 101-115-0000-1408 01774
$1,131.20
02/28/90
74651
12/89 b 1/90 SVCS-ODA/FURCH---
(CRA #503-400-6400-6301-504600) /DUE
FROM
AZUSA REDEV
AC
$0.00
%
BURKE, WILLIAMS b SORENSEN
00082 101-115-0000-1408 01775
$1,824.02
02/28/90
74651
12/ 6 1/90 SVCS,�@@pp��
Ta ey Leape Agr ""o
(CRA #503-400-6400-6301-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
~�
ti
OPA
%
BURKE, WILLIAMS b SORENSEN
00082 101-115-0000-1408 01776
$1,359.50
02/28/90
74651
J
i -
1/90 SVC -GOODWILL -CLAIMS - --------(CRA
11507=400-6400-6301-504500)-- /DUE
FROM
AZUSA REDEV
AC
$0.00
%
BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408 01777
$419.94
02/28/90
74651
"-
12/89 b 1/90 WRITE DOWN AGMT
(CRA Ik526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC
$0.00
y
••• VENDOR TOTAL •r•••►••••••r•q •• p4a
•►••r••••►••••••••rs •• p ••••ur••r r•r••• p ••••
$25,924.10
.�f
%
CAMPBELL/WEST COAST NORTH -
03785 101-115-0000-1408 01750
$150.00
02/28/90
74652
"
�
MOVING BIDS/Trading Post/
Azusa Glass
,(CRA #503-400-6400-6625-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
••• VENDOR TOTAL •••••••••••••••r•p ••••4•••••••►
p►••••• p r•••••►••••rr•r•r••••►••r•
$150.00
%
COUNTY OF LOS ANGELES
02784 101-115-0000-1408 01747
$325.35
1239F
02/27/90
74653
�..V
INV111239/WEED ABATEMENT "--
(CRA 11503-400-6400-6625-501400) /DUE
FROM
AZUSA REDEV
AC
{0.00
143-151 W Foothill
bl..
l..
C,
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Lill FINANCE-FA310
TIME 10:27:07
PAY VENDOR NAME
DESCRIPTION
1
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0027
FOR 02/28/90 DATE 03/01/90
VNO ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0
PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
�.I X COUNTY OF LOS ANGELES 02784 101-115-0000-1406 01748 !140.76 1239F 02/27/90
INV$1239/WEED ABATEMENT (CRA 11503-400-6400-6625-504400) /DUE FROM AZUSA REDEV AC so .00
SE Crnr 5th & Azusa
r•r VENDOR TOTAL r q+rrr•s•s+rrrrrsrrr+►srrrr r•rr•+••rrrrrrssrrrr•••srrrrrr••r+rrri ++ $466.11
74653
02/28/90118010174654
so .00
02/28/90118010174654
$0.00
02/2 S/901180101746S4
$0.00
02/27/90 7465S
so.00
02/27/90 74655
$0.00
02/28/90 #8010374656
so.00
02/28/90 118011174657
$0.00
$0.00
!
X JOHN ;CUTLER6 ASSQCIATES
yy1440
1 11 0 8 1753
11503-Wb0-X488-g3�" 50120�>
$4,604.79
II
CONSULTING SVCS/10/89-12/89
(CRA
/DUE
FROM AZUSA REDEV
AC
�
X JOHN *CUTLER 6 ASSOCIATES
01440
101-115-0000-1908 01756
$12,516.27
CONSULTING svcs/10/89-12/89
(CRA
11503-400-6400-6399-501400) /DUE
FROM AZUSA REDEV
AC
X JOHN *CUTLER 6 ASSOCIATES
01440
101-115-0000-1408 01757
$1,913.29
CONSULTING Svcs/10/89-12/89
(CRA
11503-400-6400-6399-650200) /DUE
FROM AZUSA REDEV
AC
I!
+•• VENDOR TOTAL rrsrrrrr+rsrrrrsw rsrrrsrrrrrrrr+•s►rrrrrrrrrr•++rrrrrw
rr•+s•+s►rrr
$19,034.35
.
X GTE CALIFORNIA
00388
101-115-0000-1408 01744
$185.07
334-5464 FAX LIN
(CRA
11501-400-6100-6915) /DUE
FROM AZUSA REDEV
AC
Stmt Dtd 2/13"790 -Dec & Jan
X GTE CALIFORNIA
00386
101-115-0000-1408 01745
$16.40
812-9115 LoMod Hsg Referral
(CRA
11511-400-6200-6915) /DUE
FROM AZUSA REDEV
AC
Stmt Dtd /16/90
i
♦++ VENDOR TOTAL r♦rrrr u pssrrrrrrr•p++srrsrrsrrrr••+rrsr+rrrrr•+++rrr+srrrrrs++srr
$201.47
-�
X STEPHEN G *HARDING DEVELOPMENT
03297
101 -IIS -0000-1408 01760
$7,857.50
ENVIRONMENTAL/APPLICATION REG/DUE
FROM AZUSA REDEV
AC
Section 108 Loan '
rr• VENDOR TOTAL rrrssrrrrsrrrrr p srrrrrrrrrrr•+•rssrrrrs•rrr•++srrrrs►rrrr••+sss
ps•
$7,857.50
X JAYKIM ENGINEERS, INC
02673
101-115-0000-1408 01767
*2,609.20
3193
-
�!
PROF ENGINEERING SVCS
(CRA
11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC
L
Constr Review Svc -12/1-1/28
�..�
►•• VENDOR TOTAL sssrrrss•s••ssssrrr+ss•••ss• p srsssssr•••sss►ssssssr••••••s•p rrss►r
$2,609.20
L'f.,
s►s PAY CODE TOTAL a r•s+•srrrrrrrsss►srrr••rrrrsssrrrrrrrr•►••ssssssrrrsssrr•sssssr►
156,610.76
••s TOTAL WARRANTS •sss•♦•rss rrrsss psssssrrrssssrrrsss ss rrsrrsr•••ssssrrrrrsssrrasss
$131-X610.76
74653
02/28/90118010174654
so .00
02/28/90118010174654
$0.00
02/2 S/901180101746S4
$0.00
02/27/90 7465S
so.00
02/27/90 74655
$0.00
02/28/90 #8010374656
so.00
02/28/90 118011174657
$0.00
$0.00