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Home My WebLink AboutResolution No. 6850 0 WARRANT REGISTER NO. 25 FISCAL YEAR 1989-90 WARRANT REGISTER DATED 01/31/90 RESOLUTION NO. 685 FOR BOARD OF DIRECTORS, MEETING OF 02-05-90 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 654.22 503 -CBD CAPITAL PROJECTS FUND 30.456.46 505 -WED CAPITAL PROJECTS FUND 116.00 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 149.48 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 523 -SGL -FAM BOND/79/OPERATING FUND 526 -SGL -FAM BOND/79/MTG RESERVE FUND 30,831.68 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS $62,207.84 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 AN APPROVED THIS 5TH DAY OF FEBRUARY 1990. Chai ian 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 February 1990. AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS. NE Secretary .l • 0 CITY OF AZUSA FINANCE-FA310 TIME 14:17:59 PRELIMINARY WARRANT REGISTER PAGE 0037 FOR 01/31/90 DATE 02/01/90 PAY—VENDOR-NAM VND-1 ACCOUNT -NUMBER TRN-0 AMOUNT—INV/REF--DATE—POII—CHK-1� DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC % THE ;ARROYO GROUP 03363 101-115-0000-1408 01680 FACADE SMPROVEMENTS/DEBT SIDE (CRA #503-400-6400-6310-650200) /DUE $613.26 FROM AZUSA REDEV 8204 AC 01/31/901/800233591 10.00 rrr VENDOR TOTAL ••rrrrrrprgrrrrrrrarrrp rrp rrrrrrrrrrrrrrrrrrrrp rrp rrrrrrrrrrr•-- 1613.26 X ASBESTOS MGMT SVC INC COMPLETE INSPECTION 443--F�ee�kr#'�/My-sc peweE 03635 101-115-0000-1408 01641$122.35 (CRA 11503-400-6400-7110-000) 514/DUE FROM AZUSA REDEV 9231 AC 01/29/90118011673592 10.00 X ASBESTOS MGMT SVC INC COMPLETE INSPECTION u 03635 101-115-0000-1408 01642 (CRA /I Sn -400-6400 7110 S 1400) /DUE ! 285.69 FROM AZUSA REDEV 9190 AC 01/29/90'18011673592 $0.00 FINANCE-FA310 CITY OF AZUSA TIME 1417:59 PRELIMINARY WARRANT REGISTER PAGE 0038DATE FOR 01/31/90 02/01/90 PA Y VENDOR -NAME VND N ACCOUNT NUMBER —TRN N -- AMOUNT INV%REF-_-DATE DESCRIPTION PROJ N ACCOUNT DESCRIPTION PON CHK Y AMOUNT UNENC % ASBESTOS MGMT SVC INC 03635 101-115-0000-1408 01643 {351.05 9205 01/29/90118011673592 COMPLETE INSPECTION (CRA #503-400-6400_-7110-501200) /DUE FROM AZUSA REDEV X 73. AC t0. 00 SB ESTO�GMGMT. SVC INC 03635 101-115-0000-1408 01644 1105.80 9195 COMPLETE INSPECTION -ca�tiel (CRA I1503-4_QO---64Q0-ZL1-0,01200)_ /DUE FROM AZUSA REDEV 01/29/90118011673592 zrN-san ------- AC --- ----- s0. 00 % ASBESTOS MGMT SVC INC 03635 101-115-0000-1408 016451190.98 9196 01/29/90118011673592 P4�TE INSP ECA ION (CRA 11503-400-6400-7110-501400) /DUE FROM #—' AZUSA REDEV AC $0.00 X ASBESTOS MGMT SVC INC COMPLETE INSPECTION 03635 (CRA 101- 1 0000-19 8 96 #503-40a- 400-7118-501286) $277.91 9197 07/29/90 73592 201- W--FoothiLl7 xxon /DUE FROM AZUSA REDEV AC $0,0880116 X ASBESTOS MGMT SVC INC y MP ET INSPECTION 03635 (CRA 101-115-0000-1908 01647 #503-400-6400-7110-501200) — f950.70 — —__ 9186 _ 01/29/90#8011673592 353 -W-Foothill /DUE -- — �---------- FROM SA AZUSA REDEV AC $0.00 % ASBESTOS MGMT SVC INC 5QM-``ElTf hN SPSEan 18q 03634 (CRA 101-115-0000-1408 01677 #503-400-6400-7110-501200) $501.38 _ 9174 01/31/90118011677S7Z b r ie l /DUE FROM AZUSA REDEV AC $o. 00 % ASBESTOS MGMT SVC INC 03633 101 -IIS -0000-1400 01678 $70].29 COMPLETE INSPECTION (CRA #503-400-6400-7110-501400) /DUE FROM AZUSA REDEV 9185 01/71/70 #801 167:559a 1 --' `- - - 714-716-N San Gabriel AC $0.00 f ••r VENDOR TOTAL r wrr•••r•r•••r••••rr••rrr••rrrrrr••rrrr•rr•••r•••rr•••rr••rrr••rr•• {2,930.65 X AZUSA AGRICULTURAL WATER CO. 00063 101-115-0000-1408 01649 (100.00 VACATE EASEMENT/SANTA FE AVE (CRA #503-400-6400-7110-501200) 01/29/90 73593 /DUE FROM AZUSA REDEV AC $0.00 ♦r• VENDOR TOTALr•••♦r•••rr••r•r•••r••rrr•••rrrrr•r•••rr r•••••••rrr•rr•••u ••rr••rrr $100.00 % BURKE, WILLIAMS 6 SORgENSEN RETAINER/WC PlywOOd/11-89 SVCS 00082 (CRA 101-115-0000-1408 01661 1{505-400-6400-6301) 1116.00 01/29/90 73594 /DUE FROM AZUSA REDEV AC f0. 00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 01662 (159.50 RETAINER A 1 - v1:-S_(CRA 115-26-400-6'11-6640-503200) /DUE FROM AZUSA REDEV AC 01/29/90 73594 $0.00 � •r• VENDOR TOTAL••••rrrrr•••♦r••••••••r•••••♦r•••••r••r••r•r•rr••••••••••••••r••r•r• $275.50 % CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 01651 $12.40 2705 01/29/90 ' CALED FINANCE CONF PACKET (CRA 11501-400-6100-6509) /DUE FROM 73595 AZUSA REDEV AC $0.00 •rr VENDOR TOTAL r••rr••rr w•rrr••rr•••♦r•••••r•••rr•••••••r•rr••rrr••rrr•rrrr••rrr•• {12.40 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 01665 65,331.77 7 01/31/90 118010-/7596 PROF CONSULTING EvcS /g-8969-89 CRA 11503-400-6400-6399-501200 /DUE FROM AZUSA REDEV AC $0.00 • • I FINANCE-FA310 TIME 14:17:59 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/31/90 PACE DATE 0039 02/01/90 _ ' PAY VENDOR -NAME L D68CRIPTION VND N ACCOUNT -NUMBER TRN N --AMOUNT--INV/REF PROD N ACCOUNT DESCRIPTION DATE PON AMOUNT UNENC CHK N X JOHN *CUTLER 6 ASSOCIATES PROF CONSULTING SVCS -8/89&9/89 01440 (CRA 101-115-0000-1408 01666 #503-400-6400-6399-501400) /DUE FROM $7,265.72 AZUSA REDEV AC 01/31/90 118010),3596 $0.00 X JOHN *CUTLER 6 ASSOCIATES PROF CONSULTING svcs-8/89&9/89 01440 (CRA 101- 1 0000fi67 11503-40d- 400 -MV -6502 8bJ $183.06 01/31/90 118010I/3596 _ /DUE FROM AZUSA REDEV AC $0.00 +•• VENDOR TOTAL•rr•aar••aa••raa••raaa••aarra+ra+rrr+rrrr••r•rrr++r+rr•r•rrr•wa•a•• % FEDERAL EXPRESS CORPORATION SVCS TO E. MOSES 00331 (CRA 101-115-0000-1408 01653 11503-400-6400-_66_25-501200) /DUE FROM $15.00 AZUSA REDEV 29014 AC 01/29/90 $0.00 73597 % FEDERAL EXPRESS CORPORATION SVC TO STATE CONT/ANNUAL REP 00331 (CRA 101-115-0000-140Q 01654 11501-400-6100-6521) /DUE FROM $14.00 AZUSA REDEV 57645 AC 01/29/90 $0.00 77597 ara VENDOR TOTAL•••••r•rra•••a•a••rar•+•+r♦rrrrarrrrrrrrrarrrrr+rrrarrr•r••r•raa•••a--__ —_$29.00 X FIRST AMERICAN TITLE CO.OF L.A PRELIM TITLE REPORT/CRESTMORE 01812 (CRA 101-115-0000-1408 01656 11503-400-6400-7105-504600) /DUE FROM •400.00 AZUSA REDEV 70751 AC 01/29/90 $0.00 73598 •a• VENDOR TOTAL rr•••r•••••ar••rr•u•r••ra••rrr••rr••r••••rr•••+rr••r r••rr•«rr•••r•• $400.00 X GTE CALIFORr IA FAX LINE SVd Stmt dtd 12-13-89 K RA O 388 IS -0 0- —01658-_--_-- 11501 -?46b-60 -6�3�i /DUE FROM $87.48 AZUSA REDEV AC 01/29/90 90.00 73599 X GTE CALIFORNIA LOW MOD REFERRAL LINE SVC 00388 (CRA 101-115-0000-1408 01659 11511-400-6200-6915) /DUE FROM $149.98 AZUSA REOEV AC 01/29/90 $0.00 73599 ••+ VENDOR TOTAL♦aarr••••r•a••rr+•raaa•+aaaar+rar•ra•r••++•••aa•r+rrra+rr•a♦rrraarra $236.96 — •, X LEWIS SAW 8 LAWNMOWER INC. LOCKSMITH SVC/Units 51-29-46 00212 (CRA 101-115-0000-1408 01663 11526-400-6311-6640-503200) /DUE FROM $67.26 AZUSA REDEV 35086 AC 01/30/90 $0.00 77600 •a• VENDOR TOTAL •r•rr••r••♦•••••••rar4••ra qaa•••aar•••a••r•rr•r+r•u+•r•rrr••••••aa $67.26 X KERRY •LYMAN TUITION REIMBURS 03810 (CRA 101-115-0000-1408 01669 11501-400-6100-6215) /DUE FROM $540.34 AZUSA REDEV AC 01/31/90 $0.00 73601 ••• VENDOR TOTAL •+a•aa•aaa••••w aa•••+ra•••••a••arae••a+aaaaaarraa•+a•r••aa••••aaa•• $540.74 X METMOR FINANCIAL, INC REIMBURSEMENT ESCR ADV/ COULTER/UNIT 1151 03627 (CRA 101-115-0000-1408 01673 #526-400-6311-6640-503200) /DUE FROM $5,901.47 AZUSA REDEV'AC 01/31/90 $0.00 73602 J — CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:17:59 FOR 01/31/90 DESCRIPTION PROJ N ACCOUNT DESCRIPTION 1� PAY VENDOR -NINE — -- VND—k — ACCOUNT NUMBER -TTN • gHOUNT rr• VENDOR TOTAL •arrrrrrwrrrrarr rrrarrarrr rrrrrrrrrarrrrrrr rrraarrrrrrar rr rraarrrwar $5,901.47X PAGE DATE SNV/REF DAEk AMOUNT 0040 02/01/90 MLE ENVIRONMENTAL TECHNOLOGIES 03793 101-115-0000-1408 01671 BILLING �� 11503-40¢6��_ 711��Q12g0)/DUE $13,609.00 FROM AZUSA REDEV 01/303FINAL AC VENDOR TOTAL{13,609.00 X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 01675 CONSTS FOR (5) UNITS (CRA 11526-400-6311-6640-503200) /DUE 1/23=12/2'9%89♦rw VENDOR TOTAL•rrrarrrrrr•rrrararrrrarrrrrrrrrrrrrrr rrrrrrrrr rrrrrrrrrraaarrrr rrt• •r• PAY CODE TOTAL •rrrrrrrrrrrrrrrrrrrr rrrrrrrrrarrrrrrrrrarrrrrrarrrrrrrararrrrrraa rr• TOTAL WARRANTS•rrrrrrrrrrwrrrwrrrrrrwrwwrrwwwwwwwrrrrrrrwwwrrrrrrrwrrrrrrrrrrrr• $24,703.45 FROM AZUSA REDEV {24,703.45 $62,207.84 7 01/3604REHAB AC I . 1 J