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Home My WebLink AboutResolution No. 7690 9 WARRANT REGISTER NO. 23 FISCAL YEAR 1990-91 WARRANT REGISTER DATED O1-03-91 RESOLUTION NO. 769 FOR BOARD OF DIRECTORS' MEETING OF 01-07-91 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 $ 2.044.90 503 -CBD CAPITAL PROJECTS FUND 8,934,67 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 4,508.75 511 -LOW & MODERATE INCOME HOUSING FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 40,222.60 523 -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 $55,710.92 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 7TH DAY OF JANUARY, 1991. Ckmi an 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 7th day of January, 1991, AYES: NOES: ABSEr SecrE DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES DIRECTORS: NONE 1 L FINANCE-FA31O - ------ - ------ TIME 13:17:39 PAY VENDOR NAME DESCRIPTION X BURKE, WILLIAMS & SORENSEN WALTER FUCA (NOT CRA -TO BE REVERSED) 1 CITY OF AZUSA - PRELIMINARY WARRANT RECIBTER - ---- - -- PACE 0036 FOR 01/03/91 DATE 01/03/91 VND 0 ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POO CHK • PROD f ACCOUNT DESCRIPTION AMOUNT UNENC r i 00082 101-115-0000-1408 02911 41,925.7O 4456 01/07/91 82670 (CRA 0 E FggOM REDEVELOPMENT AGENCY 11501-400-6100-301) $0.00 y ,l • Ll L CITY OF AZUSA -� FINANCE-FA310--------- - - PRELIMINARY WARRANT REGISTER — - ----- - PAGE 0037 TIME 13:17:39 FOR 01/03/91 DATE 01/03/91 .. PAY VENDOR NAME VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK 0 - DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC >` v .. ••• VENDOR TOTAL •rrrrr••ru••••♦••••rrrr•usra rs•+•r•r•r+r••rr•rrMrrr+•rrrrrsrrrrrr 01,925.70 �.'. . X JOHN *CUTLER 8 ASSOCIATES 01440 101-115-0000-1408 02794 $358.75 01005 12/27/9080204 82671 8/90 ACON CONSULT SVCS ROM REDEVELOPMENT AGENCY $0.00 (CRA 11507-400-6400-6345-5041.4Q ♦r• VENDOR TOTAL •♦ u+++++rs•q+r•••r•r••r+s•srsrs•••••••+•••••••s•r•••••••rrrrrrrrr♦ $358.75 i. X DESMOND, MARCELLO 6 AMSTER 07758 101-115-0000-1408 02796 $2,579.88 2011C 01/03/9180205 82672 11/90 VALUATION-GONZALES-EXXON DUE FROM REDEVELOPMENT AGENCY $0.00 I'I (CRA 11503-400-6400-6399-501200) X DESMOND, MARCELLO b AMSTER 03758 101-115-0000-1408 02797 $1,400.00 201IG 01/03/9180205 52672 • {" 11/90 VALUATION -COMM TV UE FROM REDEVELOPMENT AGENCY $0.00 (CRA 11507-400-6400-6399-50P500) X DESMOND, MARCELLO 6 AMSTER 03758 101-115-0000-1408 02798 $2,750.00 20113 01/03/9180205 82672 11/90 VALUATION -ART BARN ROM REDEVELOPMENT AGENCY $0.00 J (CRA 11507-400-6400-6399-SOPi��IO5 X DESMOND, MARCELLO & AMSTER 03758 101-115-0000-1408 02802 $550.00 2011H 01/02/9080205 82672 , 11/90 VALUATION -CYN CTY FLORIS DUE FROM REDEVELOPMENT AGENCY $0.00 �, (CRA 11503-400-6400-6399-501400) -- rrr VENDOR TOTAL prrr►r►rrrrrrrrr•rr •••rrrrrr♦r♦•rr►+r p r+++p +r+rr•r•rr•+rrrrrrrrr♦ $7,279.88 �.: u li X GTE CALIFORNIA 00388 101-115-0000-1408 02604 $83.60 01/02/90 82673 FAX LINE/818-334-5464 DUE FROM REDEVELOPMENT AGENCY $0.00 Stmt Dtd 12/13/90 (CRA 11501-400-6100-6915) ••• VENDOR TOTAL♦••••••••+••••••+•••r••■••••+♦••••+••••••••••••••••••••••••••••••••• $83.60 . X HARCOURT BRACE JOVANOVICH, INC 02177 101 -IIS -0000-1408 02806 $35.60 45982 01/02/90 82674 V 1991 GAAP GUIDE DUE FROM REDEVELOPMENT AGENCY $0.00 'J (CRA 11501-400-6100-6509) •+r VENDOR TOTAL rrr+rs+►•rr+r+rrrrrr+p+srr►rrrrrrr►••rrrrrrr+rrrrrrrrrrr•r►r••+s••• $35.60 ` J X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 02814 $229.87 01/03/9180210 82675 11/90 RELOCN CONSULT SYCC,S. 503-400-6400-6399-650204) DUE FROM REDEVELOPMENT AGENCY $0.00 X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 02815 $567.63 01/03/9180210 82675 11/90 RELOCN CONSULT SVCS DUE FROM REDEVELOPMENT AGENCY $0.00 (CRA 11503-400-6400-6399-501400) us VENDOR TOTAL rrarrrrrrrrrrrrrrerrrrrrsrr•rrrrrsrrrs•rrrrserr•s•rrrss•r•r•rr q s••• $797.50 IF J X THE *PRICE CO 92617 101-115-0000-1408 02800 $40,222.60 01/03/91 82676 DEBT SVC PMT DUE 10/1/90 DUE FROM REDEVELOPMENT AGENCY $0.00 I r Final Clean -Up Pmt (CRA 11518-400-6300-7001-503301) - --- — , X STRATA TECHNOLOGIES INC 03867 101-115-0000-1408 02809 $1,707.29 SOIL BORE -SVCS THRU 11/24/90 DUE FROM REDEVELOPMENT AGENCY (CRA #503-400-6400-7110-501400) •rr VENDOR TOTAL••wrwrrrruwwrrrrwwwrrrrrwwwwrrrwwwrrrrrwwwrrrswwrwrrrwwwrrrawwwrww• $1,707.29 L PACE 0038 — DATE 01/03/91 INV/FEF DATE PO$ CHK • ._. AMOUNT UNENC 12521 01/03/91 80211 82677 $0.00 -- 07014 01/02/91 80128 82678 $0.00 •w• PAY CODE TOTAL rrtrrrwrrrr urwssrrrrrrrrrr♦rru rrwrrrrrrwrrrrr rrrrrrr•rrrrsu rr r♦ $55,710.92 1J \ j CITY OF AZUSA FINANCE -FA310- -- - - -- PRELIMINARY WARRANT REGISTER--.- TIME 13:17:39 FOR 01/03/91 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN 0 AMOUNT i- DESCRIPTION PROJ N ACCOUNT DESCRIPTION •r• VENDOR TOTAL •rrp rrwwswrrarrwwrw warrrwarrrawwrrrarwwrrrrawsrrrraaws srrawwwwr ws w• $40,222.60 % SCS ENGINEERS 03157 101 -IIS -0000-1408 02812 $3,300.00 � EAR/587-647 E FOOTHILL q ROM REDEVELOPMENT AGENCY (CRA #503-400-6400-6310-501"M •w• VENDOR TOTAL •wwrrp•rrwwwrrwrwwwwrr•rwwrwrwrrwwrrwwrwwwwrrrrwwrtrrrwsrrrrwwwwrrw $3.300.00 X STRATA TECHNOLOGIES INC 03867 101-115-0000-1408 02809 $1,707.29 SOIL BORE -SVCS THRU 11/24/90 DUE FROM REDEVELOPMENT AGENCY (CRA #503-400-6400-7110-501400) •rr VENDOR TOTAL••wrwrrrruwwrrrrwwwrrrrrwwwwrrrwwwrrrrrwwwrrrswwrwrrrwwwrrrawwwrww• $1,707.29 L PACE 0038 — DATE 01/03/91 INV/FEF DATE PO$ CHK • ._. AMOUNT UNENC 12521 01/03/91 80211 82677 $0.00 -- 07014 01/02/91 80128 82678 $0.00 •w• PAY CODE TOTAL rrtrrrwrrrr urwssrrrrrrrrrr♦rru rrwrrrrrrwrrrrr rrrrrrr•rrrrsu rr r♦ $55,710.92 1J \ j