The URL can be used to link to this page

Home My WebLink AboutResolution No. 91-R14WARRANT REGISTER NO. 35 FISCAL YEAR 1990-91 WARRANT REGISTER DATED 03-28-91 RESOLUTION NO. 91-R14 FOR BOARD OF DIRECTORS' MEETING OF 04-01-91 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 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 519 -RANCH CENTER DEBT SERVICE FUND 523 -SGL -FAM BOND/79/OPERATING FUND 526 -SGL -FAM BOND/79/MTG RESERVE FUND 543 -SGL -FAM BOND/81/OPERATING FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: $ 1,168.09 30.354.45 574.62 1,917.00 $34,014.16 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. 0 ADOPTED AND APPROVED THIS 1st DAY OF April, 1991. Cha' man �+ 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 1st day of April, 1991. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE • L L L. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 1„ I. DATE 03/28/91 PAY VENDOR NAME L L L. CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PRO] # ACCOUNT DESCRIPTION AMOUNT UNENC !,i V ### VENDOR TOTAL#t#+##ik#ikRikktiii#4i#+kh.iFk#++itkiiikiiW#W4+44###+itiitii#F#i#i4+} $3,972.76 I Lj S DOROTHY *WALLACE 04291 101-400-1211-6235 00207 $8.25 03/26/91 84951.' Q PARKING _.. HUMAN RESOURCES /MEETINGS d CONVENTIONS $0.00 S DOROTHY *WALLACE 04291 101-400-1211-6635 00059 $179.02 03/26/91 84951 i - ORAL HOARD/MEETINGS._. _.. .... _. HUMAN RESOURCES /ORAL BOARD COSTS $0.00 II I ##+ VENDOR TOTAL f}W#Rh+}+yrtkkkkk4t###Wk444ty1#+#k+rtrtt tittktyit#W4###k##++trtitti#4414 $187.27 .� S LYSELL *UOFFORD 03651 101-400-1611-6915 00376 $71.96 03/27/91 84952 PHONE REIMS POLICE OPNS /UTILITIES/TELEPHONE $0.00 •ty VENDOR TOTAL •4t44f4y4f Ff+F44 K 4#Ft4#hF4yFyf4F44F4i4t4444•W4y4h44+4+}t4tt44t4ytf} $71,96 - J 8 GERALD D. *WOLF 01943 233-400-1921-6235 00611 153,00 03/27/91 849531 .J TRVL REIMB/BPA PORTLAND ORE 000100 ELECTRIC OPN8 /MEETINGS d CONVENTIONS $0.00 44F VENDOR TOTAL 4#}44rt44#4#4#+##4+4i4hiii###h*h44h44####4*44rth4h#4*##h#*#i4h4444}#44 $53.00 it S SUSANA M *ZUNO 03784 125-400-1741-6240 00049 $17.28 03/27/91 84954 a MILEAGE HEAD START PROG /MILEAGE REIMBURSEMENT $0.00 s++ VENDOR TOTAL####W4#y4Mf4kWy++i4RtFittlW#yW##Wh44ht###4trt4tttkt##*#+#4#4441#y#t44 $17.28 a #i4 PAY CODE TOTAL t4+#t#}4Rikrtiitistir#i4W4Ryy4kyFyytRrtRrtif rti4ti4iy#krtiifyi+#iR#rtRit $65,363.69 J X HELEN *ABDELNOUR 03926 101-115-0000-1408 03082 $600.00 03/27/91 84955 RENT 627 1/2 N, AZUSA (11501-400-6100-6810) DUE FROM REDEVELOPMENT AGENCY $0.00 Due 4/1/91 •tt VENDOR TOTAL 1+y44F+ft}ttt l4tttttMhyt}444144+ttt#h+++4 t4f tyRi4ttW1ty44t4tt♦+}ttt• $600.00 .� X ALL AMERICAN AWNING CO 03602 101-115-0000-1408 03060 $328.00 01920 03/26/91#80201 84956 - OTRLY AWNING CLEAN -PH 1 (14503-400-6400-6650-650200) DUE FROM REDEVELOPMENT AGENCY $0.00 X ALL AMERICAN AWNING CO 03602 101-115-0000-1408 03061 $462.50 01922 03/26/91 84956 . REPAIR AWNING/W.COAST COMIC _ DUE FROM REDEVELOPMENT AGENCY 10.00 (#503-400-6400-6650-650200) Y J a • v 04945 f 84960 J so .00 CITY OF AZUSA 03/27/91 64960' J FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 L� TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 J $0.00 PAY VENDOR NAME VND k ACCOUNT NUMBER TRN k AMOUNT INV/REF DATE POk CHK k —. I'} i DESCRIPTION PR07 N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL}tt}fk#4ttf###!4#t###ltittMt}}Rittkf i}}t#tttttYi*tf}##}#}}flttlttitt $790.50 • x AHS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 03067 $270.00 ASBESTOS INSPCT/610 S.G.-PARDO .. DUE FROM REDEVELOPMENT AGENCY X AMS NATEC ENVIRONMENTAL (11503-4000440QO-711101-1115-00]00-1408 03068 $540.00 ASBESTOS INSPCT-G12/612 1/2NSG / DUE FROM REDEVELOPMENT AGENCY (1)503-400-6400-7110-650204) k## VENDOR TOTAL}itt}kiR###si#tt#t}rk}fr}##it}t}R4iRkiRk#i#ttrrrtr}4}Rrtr}}}rr ii i### $810.00 x THE }ARROYO GROUP 03363 101-115-0000-1408 03088 $1,125.00 ARCH SVCS/TALLEY BLDG --2/91 DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6345-650201) x THE *ARROYO GROUP 03363 101-115-0000-1408 03069 $562.50 ARCH .SVCS/EASTSIDE FACILITY -2/91 DUE FROM REDEVELOPMENT AGENCY X THE *ARROYO GROUP (11503-400-304600-6305016��0 o)a 0-1408 03090 $562.50 ARCH SVCS/SP ASSY GOD -2/91 DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6305-650200) rrt VENDOR TOTAL#}#}}}#}**}}frt!*!*}f}!**f!!#!#}}}}}t}!}*!!}}}}}/,!f !!r!t!#\it!##*}*! $2,250.00 X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03065 $24.53 LABELS/FILES (11501-400-6100-653(3) DUE FROM REDEVELOPMENT AGENCY VENDOR TOTAL rri}iikRRRikiitittktttktt4*i4i44r}rYiiRt#Rttktk#4Mrtt#i}#r4}tkiti/tt $24.53 1. BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03093 $268.45 GEN. LEGAL SVCS -1/91 (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY BURKE, WILLIAMS d SOREN S, N 00082 101-11S-0000-1408 03094 $198.00 LEGAL SVCS/CASDEN / 1 DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6301-501200) BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03095 $10,967.53 LEGAL SVCS/CASDEN,.EMIN DOM -1./91__- DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6301-501200) BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 03096 :1,532.00 L E1G/LI SILVSCSOHNSON, VS CRA (#526-400-6311-6640-503200)DUEFROM REDEVELOPMENT AGENCY BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03097 $76.75 LEGAL SVCS/.DEROSA,DDA_1 /.9L(1fSO3-4.OD-64.00.-6301-SD1.400)DUE.FROM REDEVELOPMENT AGENCY 13245 03/26/91 $0.00 13245 03/26/91 $0.00 84957 I • 84957 J i' J 8328 03/27/91118013184958 J $0.00 8326 03/27/91118020384958 J so.00 8327 03/27/911180203849S8 I J $0.00 �u 31085 03/26/911181613134959 $0.00 04945 03/27/91 84960 J so .00 04945 03/27/91 64960' J so. 00 04945 03/27/91 84960 J $0.00 i 04945 03/27/91 84960 J $0.00 04945 03/27/91 84960 J so. 00 • J • Ll f CITY OF AZUSA FINANCE—FA310 - PRELIMINARY WARRANT REGISTER PAGE 0032 L TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 I J .._.. PAY VENDOR NAME VNO p ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK 0 �� '- DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC U �- R BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03098 $3,610.50 04945 03/27/91 04960 i�', • LEGAL SVCS/CENT SO EMIN DOM —1/_9,1 _. _. DUE FROM,REDEVELOPMENT AGENCY $0.00 (#503-400-6400-6301-501400) fi L X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03099 $385.00 04945 03/27/91 84960 1„I LEGAL SVCS/TMIC CLAIMS —1/91 DUE FROM REDEVELOPMENT AGENCY $0.00 is (11526-400-6311-6640-503200) L ffr VENDOR TOTAL #:#fr##!*rrrrrr######irrrrrrrrrrrlrirr«#rrrrf r:irr rr it#r#i rrririfrrr $17,038.23 J L % CITICORP MORTGAGE NC 03 101-115-0000-1408 03083 $135.38 03/27/91 84961 J MTG PMT HAZ INs-4/91 Pmt (11503-400-6400-6715-650202)DUE FROM REDEVELOPMENT AGENCY $0.00 X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 03084 $518.35 03/27/91 84961 .J MTG PMT INTEREST -4/91 Pmt (#516-400-6300-7001-650202)DUE FROM REDEVELOPMENT AGENCY $0.00 <- % CITICORP MORTGAGE, INC 03839 101-115-0000-1408 03085 $56.27 03/27/91 84961 ' MTG PMT/PRINICPAL 610 N. S.G. DUE FROM REDEVELOPMENT AGENCY $0.00 4/91 Pmt (11516-400-6300-7005-650202) ' 1. rrr VENDOR TOTAL rrr!««rrrrrr«««.rr«rrrrrtr«rrrrrr rrritiiarlrrrrlr«rrrrr«rrrrrrrrrrrrr $710.00 „ L x CONTINENTAL SIGNS 03176 101-115-0000-1408 03092 $4,088.37 802.5 03/27/91#8022284962 .1 V PH $3 SIGNAGE/EASTSIDE FACIL T DUE FROM REDEVELOPMENT AGENCY $0.00 (1503-400-6400-6650-650200) L. rrr VENDOR TOTAL rrrrrrrrrr«trw r#rfi#f###rrrrrrrrrlrrrrrrrrrrrffrrrr#rrrr♦luraralir $4,088.37 • L X JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 03072 $36.25 01008 03/26/91118020464963 • 2/91 ACON SVC -515 N.AZUSA (#503-400-6400-6345-505200)DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL rrisiri#r##ffrlrrrfr»rr rf rrirrrrrr+l++rrirrrrr+rrf rrrrrrirrrrrrrrrr $36.25 J �. X D d B BUSINESS EDUCATION SVC 01330 101-115-0000-1408 03074 $198.00 03/26/91 84964 LOTUS WORKSHOP/LYMAN,FAHRBACH (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 L rrr VENDOR TOTAL rlfrrrrrrraaw aaa+rraalalirrrrrrrrrrriw it r♦rarirrrrrrrril+r♦!r lata♦ $198.00 -� X DESMOND, MARCELLO d AMSTER 03758 101—IIS-0000-1408 03091 $2,900.00 03/27/91 84965 J ILL APPR SV44S/LUDWIG VS CRA DU FROM N S.G.-2/Y1 Svcs (11503-400-6400-6325-501200 REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL rrrrrrrrrrrarrraarsar rrrrrr+•!+++rrrrrrrrrrrrraaaa++rr+++r+arrirraar $2,900.00 J 1.. X PAT *GARCIA 93013 101—IIS-0000-1408 03063 $474.99 03/26/91 84966 �. • j: BALLOONS FOR RENOVATION PARTY DUE FROM REDEVELOPMENT AGENCY $0.00 0503-400-6400-6625-650200) i. O b • � J • '.i L1 CITY OF AZUSA ! FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 �- TIME 10:50:30 FOR 03/28/91 DATE 03/28/91 I J PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK 0 �- DESCRIPTION PROD 8 ACCOUNT DESCRIPTION AMOUNT UNENC ,� U L 444 VENDOR TOTAL kilVrr#/1#kVkk4#M4k144V#4lkiV4i4ff 444 r4iikVVlrk#k44kk lk44f lr 1444k444 0474.99 V- X GTE CALIFORNIA 00388 101-115-0000-1408 03076 $77.11 03/26/91 84967 I, FAX LINE SVC/818-334-5464 (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 Stmt Dtd 3/13/91 '•;! 1. ♦r+ VENDOR TOTAL 444rlrrkrr4F4r4r++r+r+4+4f rrrr4rlrr4rr++4+4+#rlr t!lt 44rrr4r 4rrkrrrrr $77.11 J l.. X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 03086 $60.00 03/27/91 84968 i J RELOCN CONSULT. Svcs —2/91(11503-400-6400-6399-5012O0)DUE FROM REDEVELOPMENT AGENCY $0.00 L- X PACIFIC RELOCATION CONSULTAN�TS 0203-400-64 7 101-115-0000-1408 03087 71- $491.25 03/27/91 84968 -� J RELOCN CONSULT. Svcs—2/91 FROM REDEVELOPMENT AGENCY $0.00 VENDOR 7OTAL 4+++rrr+4444444+44lrrrr4rN+rrr4t+!l4r4rirF44444V4Mr4444+i4rr4rFr4♦ $551.25 ! J i X SARNOFF DEPOSITION SERVICE NC 04401 101-115-0000-1400 03100 $558.50 139467 03/27/91 84969 it L„ J ! DEPOSIT-ION/LUDWIG VS CRA 0 503-400-6400-6301-501200)DUE FROM REDEVELOPMENT AGENCY $0.00 727 N. S.G. VENDOR TOTAL +44rrVVVrrr4klf4#4kf kffRi VV4VFkr4444kk4ikii4V444k4k444f 4444444444rr4 $558.50 U X SLS ENGINEERS 03157 101-115-0000-1408 03101 $2,648.0!,12841 03/27/91'180219 84970 SITE INV/EXXON-2/91 (11503-400-6400-7110-5012O0)DUE FROM REDEVELOPMENT AGENCY sO.00 VENDOR TOTAL ++++++r4rrr4tr4:4+:rrt:rf lrrrrrr4r4ar+++444#lr4srrrrrrr++rr+4+r+r+r+ i $2,648.00 V X ROBB *STEEL 02915 101-115-0000-1408 03078 $57.00 03/27/91 84971 J TRVL REIMB/CASDEN Mtg-LA (11503—.400-6400-6625-5O12O0)DUE FROM REDEVELOPMENT. AGENCY so. 00 rtr VENDOR TOTAL ♦+rrrf trrrMrrl4•l+r+++rrrtr44r+rr rrrrri+44r+Frririrtr44++t +rtirrrrrr $57.00 J X STRATA TECHNOLOGIES INC 03867 101-115-0000-1408 03080 $81.43 10034 03/27/91 84972 2/91 PH3 SOIL INV-FTHLL/SG (11503-400-6400-71.10-501400)DUE FROM REDEVELOPMENT AGENCY so. 00 VENDOR TOTAL 44l444444444r44M4a,44+r44r+44+44++H 44J 44R4rrr4irrY N44 tY rrrrrrlr4r++ $81.43 J �.. X DENNIS E. *WILLIAMS 04408 101-115-0000-1408 03070 $120.00 03/26/91 84973 J CEILING REPAIRS _742__N_-_ (#5O.3-400-6400-6650-650200)DUE FROM REDEVELOPMENT AGENCY s0.00 , "I Azusa-Ph3 Rehab 1 � i ow