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Home My WebLink AboutResolution No. 7300 0 WARRANT REGISTER NO. 47 FISCAL YEAR 1989/90 WARRANT REGISTER DATED 07-26-90 RESOLUTION NO. 730 FOR BOARD OF DIRECTORS' MEETING OF 08-06-90 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 174.02 31.987.58 675.00 2,235.00 3,608.00 $38,679.60 WARRANT NO. 77811 ISSUED ON 6/30/90-W/R DATED 7-13-90. 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. OPTED AND PPROVED THIB 6th DAY OF AUGUST, 1990. Chairmen 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 6th day of August,1990. AYES: DIRECTORS: STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSENT' DIRECTORS: ANGLEIS Secretary • • FINANCE-FA310 TIME 09:50:18 PAY VENDOR NAME DESCRIPTION 1989/90x BURKE, WILLIAMS 8 SORENSEN GEN. LEGAL Svcs/6-90 I CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0019 FOR 07/26/90 DATE 07/26/90 VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P011 CHK • PRO.I N ACCOUNT DESCRIPTION AMOUNT UNENC 00082 101-115-0000-1408 02279 $174.02 1102932 07/25/90 (CRA 11501-400-6100-6301) /DUE FROM AZUSA REDEV AC $0.00 J 78421 4 1. J 1989/90K JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 02285 $316.45 07/25/90 #8010178424 APR -JUNE 90 ACOUISTION CONSULT ' 11503-400-6400-6399-501200) /DUE FROM AZUSA REDEV AC CITY OF AZUSA 1989/90x JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 02286 $2,413.25 FINANCE-FA310 PRELIMINARY WARRANT REGISTER APR -JUNE 90 ACOUISTION CONSULT (CRA 11503-400-6400-6399-501400) /DUE PAGE 0020 AC $0.00 TIME 09:50:18 qq L440 FOR 07/26/90 $377.05 DATE 07/26/90 APR -JUNE 90 ACOUISTION CONSULT (CRA PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N $0.00 AMOUNT INV/REF DATE POO CHK 0 L. DESCRIPTION •rrr PROJ N ACCOUNT DESCRIPTION TOTAL srrrsrrat•rrrr*r*s*********r***s*r*rrrrr AMOUNT UNENC $7,106.75 1989/90K DESMOND 6 MARCELLO 03758 101-115-0000-1408 02288 $750.00 112011/E 07/25/90 78425 U C ' 1989/9% BURKE, WILLIAMS S SORENSEN 00082 101-115-0000-1408 02280 AC $1,529.30 1102932 07/25/90 78421 REF.f02932/6-90/Carden Indem (CRA 11503-400-6400-6301-501200) /DUE FROM AZUSA REDEV AC $0.00 1102932 C 1989/90x BURKE, Wi LIAMS 6 SORENSEN' 00082 101-115-0000-1408 02281 $8,417.37 07/25/90 76421 REF.$0293a 6-90/Casden Emin Dom (CRA 11503-400-6400-6301-501200) /DUE FROM AZUSA REDEV AC $0.00 1989/90x BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 02282 $3,752.75 1102932 07/25/90 78421 • REF.002932/6-90/Cent Sq Emin Dom (CRA 11503-400-6400-6301-501400) /DUE FROM AZUSA REDEV AC $0.00 `- 1989/9(k BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02283 $1,808.00 1102932 07/25/90 78421 REF.002932/6-90/Johnson Vs CRA (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC $0.00 t� rrr VENDOR TOTAL*rrr*rrrrrrrrr*s******rrrrrrrr*r srrrrrrrrrsr******r*rrrrrr *rrrssasrr $15,681.44 'r 1989/90x CONRAD d ASSOCIATES 01647 101-115-0000-1408 02284 $2,235.00 07/25/90 78423 C' 1979 ASSET COVERAGE TEST (CRA 11523-400-6311-6315) /DUE FROM AZUSA REDEV AC $0.00 ~ rr• VENDOR TOTAL rrrrrrrrsrrrsrrr*ssr*r*r*srwr*rrrrrrrrrrrrrrrrrrrrs*rrrrrrrrrssrssr $2,235.00 ' 1. J 1989/90K JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 02285 $316.45 07/25/90 #8010178424 APR -JUNE 90 ACOUISTION CONSULT (CRA 11503-400-6400-6399-501200) /DUE FROM AZUSA REDEV AC $0.00 1989/90x JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 02286 $2,413.25 07/25/90 118010178424 - APR -JUNE 90 ACOUISTION CONSULT (CRA 11503-400-6400-6399-501400) /DUE FROM AZUSA REDEV AC $0.00 1989/90x JOHN *CUTLER & ASSOCIATES qq L440 1 1 1-11gg 000-1408 02287 ' 1x503-400-640-6399-650204) $377.05 y 07/25/901x`8010178424 APR -JUNE 90 ACOUISTION CONSULT (CRA /DUE FROM AZUSA REDEV AC $0.00 •rrr VENDOR TOTAL srrrsrrat•rrrr*r*s*********r***s*r*rrrrr *rrrs■**rrr*rrsrrrrarrsssss♦ $7,106.75 1989/90K DESMOND 6 MARCELLO 03758 101-115-0000-1408 02288 $750.00 112011/E 07/25/90 78425 U AZUSA GLASS/Goodwill Appraisal (CRA 11503-400-6400-6325-501200) /DUE FROM AZUSA REDEV AC $0.00 1. J • • 6r s** PAY CODE TOTAL':u at*s•artsss•♦tat•ssssa♦tt gtaaatas••sta gstrt*s****s*tttrtt***• V. *** TOTAL WARRANTS •♦rs*ss••st***tt*s*•tis*srates*•attttr*►atsssisa*t*ataaatsssatt►*♦ s0.00 1111989/90 X B 6 L AIR CONDITIONING 93001 101-115-0000-1408 02237 $1,800.00 111832 06/30/90 77811 Repair A/C -Unit 1129 -Keller (CRA 11526-400-6311-6640-503200) V mm %r u r, C 0 C. J J J ***TOTAL WARRANTS,t******a**********,t**,t*******,t,t**********,t***** $38,679.60 0 LM • J FINANCE10 CITY OF AZUSA PRELIMINARY WARRANT REGISTER TIME 09::50SO::18 FOR 07/26/90 PAGE 0021 DATE 07/26/90 PAY VENDOR NAME DESCRIPTION VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POR CHK 0 PROD N ACCOUNT DESCRIPTION AMOUNT UNENC `1989/90 X DESMOND d MARCELLO 03758 101-115-0000-1408 02289 $1,300.00 #2011/D 07/25/90 TRADING POST/Goodwill Appraisal (CRA 11503-400-6400-6325-501200) /DUE FROM AZUSA REOEV AC $0.00 78425 1989/90 X DESMON q d MARCELLO LUOWIC /Goodwill Appraisal 03758 (CRA 101-115-0000-1408 02290 11503-400-6400-6325-501200) $875.00 #2011/F 07/2S/90 78425 /DUE FROM AZUSA REDEV AC $0.00 `1989/90 X DESMOND d MARCELLO 03758 101-115-0000-1408 02291 $50.00 #2011/H 07/25/90 CYN CITY FLORIST/Goodwill Appr (CRA 11503-400-6400-6325-501400) /DUE FROM AZUSA REDEV 78425 AC $0.00 1989/90 X DESMOND d MARCELLO 03758 101-115-0000-1408 02292 $675.0007/25/90 COMM TV/Goodwill Appraisal (CRA 11507-400-6400-6325-504500) /DUE FROM AI�O11/G 78425 AZUSA REDEV s0 00 •as VENDOR TOTAL t*s*a*rttsaarttss•taara••s*asat*t*attsssaaty a*ssss*a rt*aa*tssssraatr $3,650.00 V 1989/90 X ANDY *HOLLAND EQUIPMENT RENTAL CLEARING AND LEVELING 04059 (GRA I01—It5-0000-1408 02294 11503-400-6400-7110-501400) $11,400.00 13D5 07/25/90180133 78427 /DUE FROM AZUSA REDEV AC $0.00 saa VENDOR TOTAL •tsss*saaatra*ttwstta**st to a*atsaaat*es w sart*saatssssaa•sats* ssaq $11,400.00 1989/90 X LOCKMAN d ASSOCIATES 03174 101-115-0000-1408 02293 $806.41 RELCN PYMT/SOIL SAMPLING /AEI (GRA ;1503-115-6400-1412) /DUE FROM 07/25/90 78428 AZUSA REDEV AC $0.00 att VENDOR TOTAL satarrraatstsaat**stss•attataaaatsssaaat*taattsss*sartaaaaats*.atsa• $806.41 6r s** PAY CODE TOTAL':u at*s•artsss•♦tat•ssssa♦tt gtaaatas••sta gstrt*s****s*tttrtt***• V. *** TOTAL WARRANTS •♦rs*ss••st***tt*s*•tis*srates*•attttr*►atsssisa*t*ataaatsssatt►*♦ s0.00 1111989/90 X B 6 L AIR CONDITIONING 93001 101-115-0000-1408 02237 $1,800.00 111832 06/30/90 77811 Repair A/C -Unit 1129 -Keller (CRA 11526-400-6311-6640-503200) V mm %r u r, C 0 C. J J J ***TOTAL WARRANTS,t******a**********,t**,t*******,t,t**********,t***** $38,679.60 0 LM • J