HomeMy WebLinkAboutResolution No. 742WARRANT REGISTER A 09 •
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 09-13-90
RESOLUTION NO. 742
FOR BOARD OF DIRECTORS' MEETING OF 09-17-90
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
TOTAL ALL FUNDS
139.388.81
5,103.16
$173,736.95
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.
AD ED AND APPROVED THIS 17TH DAY OF SEPTEMBER, 1990.
jce-Chairma
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 17th day of September1990.
AYES:
DIRECTORS: DANGLEIS, STEMRICH, NARANJO
NOES: DIRECTORS:
NONE
ALEXANDER, MOSES
V
CITY OF AZUSA
«
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE 0027
TIME 13:56:49
FOR 09/13/90
DATE 09/13/90
0
PAY VENDOR NAME
VND # ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF
DATE POO CHK •
DESCRIPTION
PROI N ACCOUNT DESCRIPTION
AMOUNT UNENC
0
W SECURITY PACIFIC NAT'L BANK
01334 101-115-0000-1408 02397
$139,388.81
08/03/90 78432
0/8 PAYMENT 8/1/90
(CRA 14518-400-6400-3650) /DUE
FROM AZUSA REDEV
AC
$0.00
•
W SECURITY PACIFIC NAT'L BANK
01334 101-115-0000-1408 02428
$139,388.81CR
08/03/90 78432
REVISE FOR ERROR IN CK DATE
(CRA 11518-400-6400-3650) /DUE
FROM AZUSA REDEV
AC
50.00
0
W SECURITY PACIFIC NAT'L BANK
po1734 101-115-0000-1408 02429
$139,388.81
07/27/90 78432
8/1/90
(CIlA 11518-400-6400-3650) /DUE
FROM AZUSA REDEV
AC
$0.00
D/S PAYMENT
0
rss VENDOR TOTAL♦••rrrs•••rsrsrrrrr•r:srrrrr••rrrr•ssrrrrrrrrrrrsssrrsrrsrr•rsssrssr
$139,388.81
•
0
♦r• PAY CODE TOTAL •ssr r♦•rrssss•rsrrr♦rrs••rrrrrrrrrrrrssrsrsrssrsrrssssssrrrsrrsss•
$139,388.81
0
x ALL AMERICAN AWNING CO
03602 101-115-0000-1408 02406
$328.D0
1706
09/12/90 118020179565
AWNING CLEANING /phase I
(CRA 11503-400-6400-6650-650200) /DUE
FROM AZUSA REDEV
AC
$0.00
0
•r• VENDOR TOTAL rrrssr•rrrr••rrsrrsrrrrrrrrssrrsrsr•rrrssrssssrrrrrsrsssssrrsrrssrr•
$328.00
0
X THE *ARROYO GROUP
03363 101-115-0000-1408 02421
$130.00
8267
09/12/90118020379566
ARCH SVCS—WESTSIDE FACILITY -7/90
(CRA 11503-400-6400-6305-650200) /DUE
FROM AZUSA REDEV
AC
$0.00
0
X THE *ARROYO GROUP
03363 101-115-0000-1408 02422
$1,050.55
8266
09/12/90118020379566
ARCH SVCS—EASTSIDE FACADES -7 /90
(CRA 11503-400-6400-6305-650200) /DUE
FROM AZUSA REDEV
AC
$0.00
49
•rs VENDOR TOTAL•••••rr••rr••ss•r•s••rrrr•••rs♦srrrrrs•sr••rrrrrrrssrsssssssrrrrrrr•
$1,180.55
09/12/90118020079567
x ASSOCIATED SIGNS
00763 101-115-0000-1408 02415
$373.63
ADVANCE FOR StGNSlVinyl Banners-
(CRA 11503-400-6400-6650-650200) /DUE
FROM AZUSA REDEV
AC
$0.00
Eastside
•
•
40
ke
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE 0028
10
TIME
13:56:49
FOR 09/13/90
DATE 09/13/90
PAY
VENDOR NAME
VND s
ACCOUNT NUMBER TRN s
AMOUNT
INV/REF
DATE POs CHK s
d
DESCRIPTION
PROJ s ACCOUNT DESCRIPTION
AMOUNT
UNENC
d
♦sr
VENDOR TOTAL •raa•oars•rr•arss••••••••••a•a•rarrttstraaatars••••••a•••a•♦•♦aaas•♦
$373.63
10
X
BURKE, WILLIAMS & SORENSEN
00082
101-115-0000-1408 02409
$344.10
03258
09/12/90118020279568
CEN. LEGAL SVCB -7/90
(CRA
11501-400-6100-6301) /DUE
FROM
AZUSA REDEV
AC
$0.00
14
X
BURKE, WILLIAMS 6 SORENSEN
00082
101-115-0000-1408 02410
$30.40
03258
09/12/90118020279S68
GEN. LEGAL SVC!VCasde.n DDA -7/90
(CRA
11503-400-6400-6301-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
-0
%
BURKE, WILLIAMSd SORENSEN
90082
101-115-0000-1408 02411
$860.00
03258
09/12/90 79568
1180202
9'
GEN. LEGAL SVL 7-90/Gen Sq DDA
( CRA
11503-400-6400-6301-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
X
BURKE, WILLIAMS & SORENSEN
00082
101-115-0000-1408 02412
$2,411.32
03258
09/12/90118020279568
GEN. LEGAL Svcs/7-90/Casden Em in
(CRA
11503-400-6400-6301-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
X
BURKE, WILLIAMS 6 SORENSEN
00082
101-115-0000-1408 02413
$3,493.90
03258
09/12/90/ 79568
GEN. LEGAL svcs/7-90/Cen Sq Emin
(CRA
11503-400-6400-6301-501400) /DUE
FROM
AZUSA REDEV
AC
s0.00180202
J
X
BURKE, WILLIAMS 6 SORENSEN
00082
101-115-0000-1408 02414
$241.67
03258
09/12/90118020279568
GEN. LEGAL SVC51/7-90/Johnson vs
(CRA
11526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC
$0.00
ss•
VENDOR TOTALrrrrrrsssss••s•♦•••rerrssrarrrrrrrrsssssss•rs••r•rasssssrssrsrsa•srs
$7,381.39
J
X
CONRAD d ASSOCIATES
01647
101-115-0000-1408 02396
$1,000.00
5286
09/12/90 79569
FIRST PROGRESS BILL/FY89-90
(CRA
11501-400-6100-6315) /DUE
FROM
AZUSA REDEV
AC
$0.00
J
ss•
VENDOR TOTALs••s•asaa•rssrrrrrrtssssssssr•sssraarrsrsr•arrarssssss•••••s••sasaa♦
$1,000.00
d
X
DONAHUE 6 CO., INC.92578
101-115-0000-1408 02427
$4,500.00
4201B
09/12/90 79570
LEGAL APPRAISAL/E%XON
\CRA
11503-400-6400-6301-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
•s•
VENDOR TOTAL ♦rrssssw •s••••rear•rarssrrrrrrrssss••••aaa•asarasssrrrssasarsrss•s•
$4,500.00
X
FEDERAL EXPRESS CORPORATION
00331
101-115-0000-1408 02406
$11.50
06096
09/12/90 79571
COURIER SVCS TO LACO
(CRA
11503-400-6400-6625-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
%
FEDERAL EXPRESS CORPORATION
00331
101-115-0000-1408 02407
$11.50
06096
09/12/90 79571
COURIER SVCS TO CASOEN
(CRA
11503-400-6400-6610-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
ra♦
VENDOR TOTAL s•sa•aarrrrrrrrrruasrsss•saa
urrrrsrrrrsrrsrssssssssss••aaa
uasssar
023.00
X
ROSEANNA JONES rJARA,PETTYCASH
01916
101-115-0000-1408 02399
$8.36
09/12/90 79572
MILEAGE-CDGB WKSHOP
(CRA
11501-400-6100-6240) /DUE
FROM
AZUSA REDEV
AC
s0.00
40
ke
I
L�
FINANCE-FA31O
TIME 13:56:49
PAY VENDOR NAME
DESCRIPTION
6
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0029 •
FOR 09/13/90 DATE 09/13/90
VND I ACCOUNT NUMBER TRN I AMOUNT IHV/REF DATE POI CHK I •
PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC
0
%
ROSEANNA JONES *JARA,PETTYCASH
01916 101-115-0000-1408 02400
$10.00
09/12/90
79572
POSTAGE STAMPS
(CRA 11501-400-6100-6518) /DUE
FROM
AZUSA REDEV
AC
10.00
-
%
ROSEANNA JONES •JARA,PETTYCASH
01916 101-115-0000-1408 024D1
$41.02
09/12/90
79572
VARIOUS SUPPLIES
(CRA 11501-400-6100-6563) /DUE
FROM
AZUSA REDEV
AC
$0.00
%
ROSEANNA JONES •JARA,PETTYCASH
01916 101-115-0000-1408 02402
$21.15
09/12/90
79572
WATER PUMP/627' N Azusa/PD Comm
(CRA 11501-400-6100-6845) /DUE
FROM
AZUSA REDEV
AC
$0.00
%
ROSEANNA JONES •JARA,PETTYCASH
01916 101-115-0000-1408 02403
$77.76
09/12/90
79572
TRAVEL SACRAMENTO /CaSden Bond
(CRA 11503-400-6400-6610-501200) /DUE
FROM
AZUSA REDEV
AL
$0.00
•%
ROSEANNA TONES aJARA,PETTYCASH
01916 101-115-0000-1408 02404
14.55
09/12/90
79572
POSTAGE/PhaSe III Rehab
(CRA 11503-400-6400-6625-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
%
ROSEANNA JONES OJARA,PETTYCASM
01916 101-115-0000-1408 02405
$68.00
09/12/90
79572
VARIOUS SUPPLIES/Rnbw Unit 1129
(CRA 11526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC
$0.00
•••
VENDOR TOTAL 4444 aas•asssas••raaraaaaa•aaaaaaraasasssssss•ss•••arw
aaraassasraara
$230.84
0
%
MCEWAN TRAVEL SERVICE
01677 101-115-0000-1408 02398
*228.00
11976
09/12/90
79573
TRVL SACRAMENTO/CASDEN BOND
(CRA #503-400-6400-6610-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
sss
VENDOR TOTAL••♦aa•ass•s•ss•••••s»•••sar•••r••rsanss••••s•s•s••s•••••rasa••ss••a
$228.00
+
%
RAINBOW ANgLING CLUB REPAIR 8
03549 101-115-0000-1408 02425
$4,180.20
11
09/12/90
79574
REHAB COSTInv. 1111
(CRA 11526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC
$0.00
%
RAINBOW ANGLING CLUB REPAIR 8
03549 101-115-0000-1408 02426
$613.29
11
09/12/90
79574
PORTION OF LEGAL FEES (9) Units
(CRA 11526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC
10.00
•
a•a
VENDOR TOTAL••••••••rars•r•aa••••r•r•••s•••••••••raaaaassa•saaasassss••ss•••••••
$4,793.49
+
%
STRATA TECHNOLOGIES INC
03867 101-115-0000-1408 02424
$13,724.24 03063
09/12/90118012879575
SOIL INVEST.CTR SORE
(CRA 11503-400-6400-7110-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
+
aa•
VENDOR TOTAL••••s.raaaaaa•a•raaarrar••s•a••a•a•••araaaaaar•araaasss•ssss•s•s••••
$13,724.24
%
ULI-THE URBAN LAND INSTITUTE
02051 101-115-0000-1408 02423
$585.00
09/12/90
79576
BASIC REAL EST DEV WKSHP/STEEL
(CRA 11501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC
$0.00
r
0
•
PACE 0030
DATE 09/13/90
AMOUNT IHV/REF DATE POI CHK 0
AMOUNT UNENC
$585.00
$34,348.14
$173,736.95
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
TIME 13:56:49
FOR 09/13/9D
A
PAY VENDOR NAME
VND # ACCOUNT NUMBER TRN •
DESCRIPTION
PROD ACCOUNT DESCRIPTION
d
••• VENDOR TOTAL••••••••••••••••••••••••r•r•r•r•rrrrrrrrr•rrrr•••rrrrrrr•••r••••••••
r•• PAY CODE TOTAL
••••••r•r••••••rrrrrr•••e••r•••••••••••••••••••r•s•••r••sss••r••r♦
A
r•• TOTAL WARRANTS
•.••••••••rr•♦rr••rr•••♦♦•rr••rr••••••••••••»•••••rr••••r••rrrrr♦
d
d
A i
d
d
a
a
d
•'
•
•
PACE 0030
DATE 09/13/90
AMOUNT IHV/REF DATE POI CHK 0
AMOUNT UNENC
$585.00
$34,348.14
$173,736.95