HomeMy WebLinkAboutResolution No. 729WARRANT REGISTER NO. 46
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 07-19-90
RESOLUTION NO. 729
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
$ 41.50
23,812.71
85,458.92
$109,313.13
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.
,POPTED AND APPROVED THIS 6th DAY OF AUGUST, 1990.
Ch�n
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
ABSENTo: DIRECTORS: DA GLEIS
Secretary J
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C
I
_
`1
CITY OF AZUSA
PAGE 0024
PRELIMINARY WARRANT REGISTER
DATE 07/19/90
F R1nN CE-�n_'10
FOR 07/19/90
TIME 09:S(
S4
AMOUNT
AM
INV/REF
DATE POM CHK A
VND s
ACCOUNT NUMBER TRN N
AMOUNT
VNENC
PAY
VENDOR
NAME
PROS 4 ACCOUNT DESCRIPTION
DESCRIPTION
`82-9
1989/90x
THE
*ARROYO GROUP
y3363
101-115-0000-1408 02251
61,461.46
07/16/90#8011178205
PROF
SVCS THRU JUNE 90
(CRA
7)503-400-6400-6345-650200) /DUE
FROM
AZUSA REDEV
AC
s0.00
1989/90x
THE
+ARROYO GROUP
03363
101-115-0000-1408 02252
s1, 365.00
'18258
07/16/90#8011378205
PROF
SVCS THRU LUNE 90
(CRA
;503-400-6400-6347-650200) /DUE
FROM
AZUSA REDEV
AC
s0.00
1989/90X
THE
-ARROYO GROUP
033G3
101-115-0000-1408 02253
s1, 000.00
jpl 8 2 5 3 R
07/16/90#8011378205
PROF
SVCS THRU MAY 90
(CRA
t`503-400-6400-6345-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
1989/90x
THE
-ARROYO GROUP
03363
101-115-0000-1408 02264
3150.00
ill
07/17/90f18013178205
PROF,
SVCS THRU JUNE 90
(CRA
:`503-400-6400-6345-650201) /DUE
FROM
AZUSA REDEV
AC-
s0.06
♦rr VENDOR. TOTAL rrsr•r"'mass+++m msm rrr mrustm
rsrrsrr+mirsssm r♦mmmrrmass$
$3,976.46
t
0
1989/90x EDWARD -HENNING & ASSOCIATES 01292 101-115-0000-1408 02256 $4,780.00 07/18/90118010478210
SERVICE9'6-90/Proj Mgr Comm Reh (CRA 1503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC so.00
trr VENDOR TOTAL r«r+r«<rrarxvrrr»vrrarrrr«µ µ rrrrrr.« µrrrvs+rrr+rtrrrrvvrrr rrrr µa $4,780.00
1989/9OX SAY✓IM ENGINEERS, INC 02673 101-115-0000-1408 02257 47,356.25 3422 07/18/90,',`SOlOS78211
SERVICES RENDEREO 4/1-6/24/90 (CRA x503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC $0.00
l
trr VENDOR TOTAL v«r+rrrarrrµ rrarw«a rrrrrrtrtrrrrrr««««rrrrwrr k+:«v«rrrrrrµ µrt♦ µrt $7,356.25
ti_ 1989/90x RAINBOU ANGLING CLUB REPAIR d
FINAL BILLING /REHAB
�
1989/90X
RAI:4BDU MJGLING
CLUB
REPAIR &
LEGAL FEES
~
CITY OF AZUSA
X
1989/90
FINANCE-FA310
CLUB
PRELIMINARY UARRANT REGISTER
PAGE
0025
OF REHAB
TIME
09:56 �4
FOR 07/19/90
DATE
07/19/90
19891/90X
RAINBOW ANGLING
PAY
VENDOR NAME
VND # ACCOUNT NUMBER TPN 11
AMOUNT
INV/REF DATE PO%
CHK %
L
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
1989/90x
DONAHUE 6 CO., INC.
02578 101-115-0000-1408 02254
$4,000.00
164201E 07/16/90
78209
APPRAISAL SVCS/713-15 N S.G.
(CRA 7'1503-400-6400-6325-501200) /DUE FROM
AZUSA REDEV
AC $0.00
�1989/90X
DONAHUE & CO., INC.
02578 101-115-0000-1408 02255
%3,000.00
#4201D 07/16/90
78209
APPRAISAL SVCS/727 N S.G.
(GRA 11503-400-6400-6325-501200) /DUE FROM
AZUSA REDEV
AC so.00
rt♦ VENDOR TOTAL rrµ µrvr+µrµ vrwvattµ µrtr rr+rrrr vttttt rarrtrwvctµrµrµtµ rrrr•
%7,000.00
1989/90x EDWARD -HENNING & ASSOCIATES 01292 101-115-0000-1408 02256 $4,780.00 07/18/90118010478210
SERVICE9'6-90/Proj Mgr Comm Reh (CRA 1503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC so.00
trr VENDOR TOTAL r«r+r«<rrarxvrrr»vrrarrrr«µ µ rrrrrr.« µrrrvs+rrr+rtrrrrvvrrr rrrr µa $4,780.00
1989/9OX SAY✓IM ENGINEERS, INC 02673 101-115-0000-1408 02257 47,356.25 3422 07/18/90,',`SOlOS78211
SERVICES RENDEREO 4/1-6/24/90 (CRA x503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC $0.00
l
trr VENDOR TOTAL v«r+rrrarrrµ rrarw«a rrrrrrtrtrrrrrr««««rrrrwrr k+:«v«rrrrrrµ µrt♦ µrt $7,356.25
ti_ 1989/90x RAINBOU ANGLING CLUB REPAIR d
M
M
03549 101-115-0000-1408 02258 - $29,162.71
(CRA :1526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
03549 101-115-0000-1408 02259 $3,098.93
(CRA ii„526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
03549 101-115-0000-1408 02260 $58,437.13
(CRA :'526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
03549 101-115-0000-1408 02261 $171.31
(CRA '526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
07/17/90 78212
$0.00
07/17/90 78212
$0.00
07/17/90 78212
so.00
07/17/90 78212
$0.00
rJ
FINAL BILLING /REHAB
�
1989/90X
RAI:4BDU MJGLING
CLUB
REPAIR &
LEGAL FEES
~
X
1989/90
RAINSOU ANGLING
CLUB
REPAIR 4
PRORATED SHARE
OF REHAB
19891/90X
RAINBOW ANGLING
CLUB
REPAIR 6
LEGAL FEES
L
M
M
03549 101-115-0000-1408 02258 - $29,162.71
(CRA :1526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
03549 101-115-0000-1408 02259 $3,098.93
(CRA ii„526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
03549 101-115-0000-1408 02260 $58,437.13
(CRA :'526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
03549 101-115-0000-1408 02261 $171.31
(CRA '526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC
07/17/90 78212
$0.00
07/17/90 78212
$0.00
07/17/90 78212
so.00
07/17/90 78212
$0.00
rJ
FINANCE-FA310 CITY OF AZUSA
�-
TIME 09:56:54 PRELIMINARY WARRANT REGISTER
PAGE
FOR 07/19/90
0021
'
DATE
07/I9/9C
PAY VENDOR NAME VND # ACCOUNT NUMBER TRN #
DESCRIPTION
AMOUNT INV/REF
DATE PO#
CHK
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
N
y
1989/90 x RAINBOW ANGLING CLUB REPAIR 8 03549 101-115-0000-1408 02262
LESS N.O.C. BUILDING PERMITS (CRA 11526-400-6311-6640-503200) /DUE
f5,411.16CR
FROM AZUSA REDEV
07/17/90
78212
L
AC
$0.00
•sr VENDOR TOTAL++{sri+{;ii;ry{R+R{rr}+ikiii;�+.;{++>+rkyri r{;F�:+{}+ksisiR{;;yRirRttF
:85,458.92
1989/90 x SOAR CORP 02997 101-115-0000-1408 02250
619/G33 AZUSA AVE. (Clift 11503-400-6400-6310-650201)
:700.00
07/16/90 118000778213
�
/DUE
FROM AZUSA REDEV11AC299
:0.00
•r♦ VENDOR TOTAL+};iy{rFl+tY{{{+:i{it{{;krk{f
$700.00
•
1989/90X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 02263
DOLLARS d CENTS FASHION MALLS (CRA 11501-400-6100-6509)
:41.50
07/77/90
78214
/DUE
FROM AZUSA REOEV AC
:0.00
riR VENDOR TOTAL t;r;r{+rrr iR{r++rrrr♦rrsrrr{{Rsr+r++�or;a�r+rrrvirr{ir++♦+s••rrRt}{•
:41.50
ti• PAY CODE TOTAL •ri;si}+rri»;rrr+{}♦rr{+;rir{Rtrrr+ars;+{r+�+++++yyrasirrrrris{{{+
$109,313.13
}r♦ TOTAL WARRANTS ri+}}riRrir+}rR;{r;rRRR{r}}y;irka'+tr+t{t+tk{Y+r{r{tyk}RrR;+ik{{y;i
$109,313.13
L
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