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Home My WebLink AboutResolution No. 7070 0 WARRANT REGISTER NO. 38 FISCAL YEAR 1989/90 WARRANT REGISTER DATED 05-10-90 RESOLUTION N0. 707 FOR BOARD OF DIRECTORS' MEETING OF 05-21-90 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 $ 1,374.28 28,450.00 7,206.00 $136,058,46 WARRANT NOS. 76323 & 76329 PRE -ISSUED 5/4/90 & 5/7/90. 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. ADOPTED AND APPROVED THIS 21st DAY OF May 1990. Chairm 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 21st day of May 1990. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE TONE C J CITY OF AZUSA — FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 L PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/FEF DATE PON CHK • DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC W D d G ESCROW CORP 92971 101-115-0000-1408 02039 f950. 00 05/07/90 76329 CLOSING COSTS/RANCH CENTER (CRA 11507-400-6400-7105-504500) /DUE FROM AZUSA REDEV AC $0.00 L rrr VENDOR TOTAL •wrrrrrarrwsrw wwrwwwwwtwwrwwrrrrwwwwwrrrrrrrww wwwwwww wrrwrtr wwrrrwrw $950.00 W JEFFREY wSCAPq 92972 101-175-0000-1408 02038 510,000.00 05/04/90 REFUND LIQUIDATED DAMAGES DEP. (CRA 11503-206-6400-3110-504600) /DUE FROM AZUSA REDEV AC 50.00 76323 • hr C J �J i ti 0 t.. 1 J CITY OF AZUSA �. FINANCE-PA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 _ L. PAY VENDOR NAME VND U ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC •;; VENDOR TOTAL*++'r#*#+####*}**###*};;;44;;##;;;;#;#};;;;1;;};;;}}}R;};};;*;};;i!} $10,000.00 lJ ' +rr PAY CODE TOTAL++;+}r+++r#r#r*r*+#}+}r+r}rr;;r}rr;+r;;#rr:r;;rrrr+r;;;;;+;;;;#;+;; $10,950.00 % THE *ARROYO GROUP 03363 101-115-0000-1408 02002 $1,165.00 8233 05/08/901180131 76500 MARCH 1990/619 N AZUSA (CRA 11503-400-6400-6345-650201) /DUE FROM AZUSA REDEV AC $0.00 t % THE *ARROYO GROUP 03363 101-115-0000-1408 02003 $5,086.43 8234 05/08/94180130 76500 EAST SIDE FACADES N AZUSA AVE (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC s0.00 t X THE *ARROYO GROUP 03363 101-115-0000-1408 02004 $2,356.75 8235 05/08/94180113 76500 AZUSA AVE FACADE PROGRAM (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC s0.00 - 3/90 Svcs-Billotti-47F Prkg •+* VENDOR TOTAL *+4+*r*#++rr*r rr;r r♦rr M+;+rrrf;*+•*}+;**+}r;}*}*;*+*};+;;;;;+;;;*#• $8,608.18 _ % ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02000 $421.10 09950 05/08/901180129 76501 DEMO IN5PT svd726-726' N. S.G. (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC s0.00 1.. X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02017 $380.61 9951 05/09/901F80129 76501 COMPLETE DEMOLITION INSPECTION (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC s0 0 720 N. S.G.-Ruelas % ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02018 $335.02 9952 05/09/901180129 76S01 COMPLE TES DEMOLIi ?N INSPECTION (GRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC 60.00 / N G M 11 4 % ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02019 $182.21 9953 OS/09/90118012976S01 COMPLETE DEMOLITION INSPECTION (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 725 N. Azusa -Loo X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02020 $761.21 9954 _ 05/09/901180129 76501 COMPLETE DEMOLITION INSPECTION (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 719 N. Azusa Ave-Ortuno X ASBESTOS MANAGEMNT SERVICE INC 03635 101-11%-0000-1408 44 021 $340.12 9982 05/09/901180129 76501 COMPLETE DEMOLITION INSPECTION (CRA 11503-400-6400-7110-50140U� /DUE FROM AZUSA REDEV AC $0.00 722 N. S'.G.-Ruelas % ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02022 6607.35 9984 05/09/9018012976501 COMPLETE DEMOLITION INSPECTION (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC s0.0� 718 N. S.C.-Ruelas X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02023 $602.35 10012 05/09/90118012976501 COMPLETE DEMOLITION INSPECTION (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC s0.00 723 N. Azusa Ave-Gonnella X ASBESTOS MANAGEMNT SERVICE INC 03635 101-115-0000-1408 02024 $1,490.03 10013 OS/09/90118012976S01 COMPLETE DEMOLITION INSPECTION (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.0D , t 721 N. Azusa Ave -Stratford ti 0 t.. 1 J I 4 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0034 TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 L- PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 11 AMOUNT INV/REF DATE POM CHK • DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC +ta VENDOR TOTAL sty+++k+w{sisrrrtsrrssr»k«+wsrr+krw+sssssswswwira+yttysr•yttkks+t+tt $5,120.00 X BALBOA CARPET MILLS, INC 03877 101-115-0000-1408 02006 $3, 11G.00 05555 05/06/90 76502 r INSTALL CARPET/VINYL UNIT 29 (CRA #526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC )0.00 sr• VENDOR TOTAL rsstrkwrtwswstystttttrrrrr srwstsw•r+rk«+«+w«wr+w+wtwrsarrrsaww+ttrww $3,116.00 X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 02026 $18.00 05/09/90 76503 ANNUAL MEMBERSH�IP FEE (CRA 11501-400-6100-6230) /DUE FROM AZUSA REDEV AC $0.00 - Re -issue of #74494 X BANK. OF AMERICA CARD CENT 00356 101-115-0000-1408 02027 $5.00 05/09/90 76503 LATE CHARGE (CRA 11501-400-6100-6563) /DUE FROM AZUSA REDEV AC Re -issue of 1174494 $0.00 «r� VENDOR 10TAL♦t+kyk+k+kwt+++ttk+v+krk»r+ki#iktktiatk«r+++++v+tt+»k++r{w+r+t+kkkrt 623.00 % DENNIS R 4 HIROMI *CLAYTON 92598 101-115-0000-1406 02008 $2,500.00 05/08/90 76SO4 RANCH CTR PROJ/944 E ALOSTA (CRA 11507-400-6400-7105-504500) /DUE FROM AZUSA REDEV AC $0.00 `- Loss of Goodwill Settlement •s+ VENDOR TOTAL♦tatttttt»rt{rttsrtwtww+tw+rr++«swsswsssss+wsr«ystrr«ssrrawwt+««sr $2,500.00 ` % EDWARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 02028 $2,950.00 05/09/90118010476505 �1 CONSULTING SVCS/CBO PROJECT (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC $0.00 t+♦ VENDOR TOTAL s{tstsstssatat{atttt ttsy{y{tytst+y{{♦{♦tr{{{yt++ts+sa+statrattyt{t{k )2,950.00 X MLE ENVIRONMENTAL TECHNOLOGIES 03793 101-115-0000-1408 02032 $3,940.00 05/09/90118013476506 20% DEPOSIT (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 •trt VENDOR TOTAL rkrrrrstrr trts{•atttrtrsttr»twawwtwswrwrsrtit rrswss♦ttttwttttttttat $7,940.00 % LAURENCE +O'DONOVAN 03878 101-115-0000-1408 02010 $1,600.00 05/08/90 76507 PAINT RAINBOW ANLL/UNIT 29 (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC s0.00 ks+ VENDOR TOTAL rrtltttkyrt{kk}+kk{t{kk}k{r{k{k{{ktkkkytktkt r -k }Vrkr>rkrttrkk $1,600.00 V X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 02036 $247.50 05/09/90118010776508 RELOCATION CONSULTANTS/3-90 SVCS (CRA 11503-400-6400-6399-501200) /DUE FROM AZUSA REDEV AC $0.00 1r a i y CITY OF AZUSA �.- FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 i TIME 08:23:40 FOR 05/10/90 DATE 05/11/90 �- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROS M ACCOUNT DESCRIPTION AMOUNT UNENC , X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 02037 $1,082.50 05/09/901180107 76508 RELOCATION CONSULTANTS (CRA 11503-400-6400-6399-501400) /DUE FROM AZUSA REDEV AC . 50.00 e *++ VENDOR TOTAL •+tst:tliii++itkt!•f is+#tlsrittl+tl+tt aati•ktrtirti♦rrr+rrhk+kRr♦++ $1,330.00 L X RAINBOW LAKE CLUB 03961 101-115-0000-1408 02034 $1,810.00 05/04/90 76509REPLA FIXTURES,SINKS (CRA 11526-400-6311--640-503200) /DUE FROM AZUSA REDEV AC s0.00 _ �- UNITCg291GHT X RAINBOW LAKE CLUB 03961 101-115-0000-1408 02035 $680.00 05/04/90 76509 - REPLACE MICROWAVE,SHOWER DOOR (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC $0.00 UNIT 1146 ++# VENDOR TOTAL •++r•r!+{r++s-+t++ttri+r{frim+t+ir rR+rtirrr+#<i+r##rrrrf+rttr+tt+t t+ $2,490.00 ' X SAN CADRIEL VALLEY TRIBUNE 00238 101-115-0000-1408 02015 51,351.28 07/08/90 76510 ADVERTISE/REDISCOVER AZUSA (CRA 11501-400-6100-6399-504800) /DUE FROM AZUSA REDEV AC $0.00 +++ VENDOR TOTAL s++ttft+{ttst+lsfffhrifrh+ftfr+f itkhhrriif iii+#hkrkrffst{ts••sttttt♦ $1, 3S1.28 X SnNWA BANK/ESCROW DEPT 03804 101-115-0000-1409 02029 557,280.00 05/09/90 l 76511 ,y PROPERTY ACOUIS/612 N. S.G.AVE (CRA 11503-400-6400-7105-650204) /DUE FROM AZUSA REDEV AC s0.00 ♦+r VENDOR TOTAL+{f{{rrri{{k{lrthr{{irrtrrtlrttt+rrrrtrrhtttrt#errs#rart{t!r{s{sttrt $57,280.00 X SCOBY 03951 101-115-0000-1408 02012 $4,800.00 2034 05/08/90118013376512 REMOVE STRUCTURE/716 N SAN GAB (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 l., X SCOBY 03951 101-115-0000-1409 02013 $5,000.00 2034 05/08/90118013376510 REMOVE STRUCTURE/'MY6XAXX�i3i7tS4>si (CRA 11503-400-6400-7110) /DUE FROM AZUSA REDEV AC $0.00 116-118 N. Azusa Ave-Aszman trt VENDOR TOTAL lrats++•{♦t+lrr•s{ir iF{+rrrrryrlaarlr++++kiri+akikk+rtlrirtkktrrrkks $9,800.00 _ X WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 02030 $25,000.00 05/09/90 76513 RETURN GOOD FAITH DEPOSIT (CRA 11507-206-6400-3110-504500) /DUE FROM AZUSA REDEV AC $0.00 +tt VENDOR TOTAL iiYyi yytityi yt{RttyRyirtttrtiyyRiRiRyt yRt■rtittttttttttiittttiitttti $25,000.00 V •t• PAY CODE TOTAL •/+trt{tt/tt 111111+ttttttititi+1111111111+{tt+t+l+R+{{1++11111+rt+ $125,108.46 _ s!h TOTAL WARRANTS +ti{ryiRrrhtllyR rtylw♦+!rllr!{i1f:l+1l +rf r♦lk rtttrrtt{tllttra11t1 $136,058,46 $0.00 w. 41