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Home My WebLink AboutResolution No. 694WARRANT REGISTER NO. 30 FISCAL YEAR 1989/90 WARRANT REGISTER DATED 03-08-.90 RESOLUTION NO. 694 FOR BOARD OF DIRECTORS' MEETING OF 03-19-90 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 $ 52.69 721,940.04 4,800.00 34,790.65 $761,583.38 WARRANT NOS. 74659, 74664, 74669, 74670 6 74672 PRE -ISSUED. 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 19th DAY OF March 1990. Chaim 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 19th day of March 1990. AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE 0 CITY OF AZUSA y FQ, FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0031 J _ TIME__08: 42_-I9_ .___ --__ ,_FOR- 03/08/90 _ DATE 03/12/90 / PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION ,._ .. _,._. --_ _. PROI 0 ACCOUNT DESCRIPTION - _. ,,. - AMOUNT UNENC '• -I W GUILLERMO •ALDANA 6 ADVANCE - -- 101-115-0000-1408 01800 $4,800.00 03/02/90 ---- DEF.LOAN/MTG LOAN 1135 _92877 _ - -- ----- - --- -- - - (CRA 1511-119-6200-1810) /DUE FROM - - AZUSA REDEV __ - AC _ 74659 eregrinos De Emau s, Inc. $0.00 .---..Homeless _-___ Shelter ------ i • J I v 03363 101-115-0000-1408 01806 CITY OF AZUSA $3,304.44 8213 - FINANCE-FA310 PRELIMINARY WARRANT REGISTER JAN 1 -JAN 26,90 ARCHITECTURAL (CRA 11503-400-6400-6310-650200) /DUE FROM PAGE . 0032 TIME 08:42:19 FOR 03/08/90 DATE 03/12/90 $1,240.76 8214 _. PROVIDE FACADE INPROV/WESTSIDE (CRA 11503-400-6400-6310-650200) /DUE _ AZUSA REDEV AC PAY VENDOR NAME VND • ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO CHK # $4,545.20 DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC V. X AZUSA GLASS CO 02974__ 101-115_-0000-1408 01781 rrr VENDOR TOTAL a♦+♦rrwrrrrrrrwararrrrrrarrr rrrrrr as r♦rrrrarrrarx♦arrraarrrrrarar+++ _ �•f' $4,800.00 (CRA 11503-4 _00-6406-6645-501200) /DUE FROM AZUSA REDEV _ AC bl'I Paul Remington/715 N S.G. rrr VENDOR TOTAL rai'r rrrrrrrrrrrrrrrrrrrrrrrrr+rrrrarrrrr+rr+rrrrrrr♦++++++rr rr++r+++ .I W ANGEL rRAYGOZA 92809 101-115-0000-1408 01795 (3,305.00 03/02/90 74664 1- CONVEYANCE/RELOCN 713 N.S.GAB (CRA 11503-400-6400-6645-501200) /DUE FROM AZUSA REDEV AC $0.00 rrr VENDOR TOTAL rawarwrrrawar+rr rx r+araraar+rrrrwr+rrrraxrwrwrasararrararrrrrraaa r++ $3,305.00 W SANWA BANK/ESCROW DEPT 03804 101-115-0000-1408 01801 $196,005.00 03/07/90 74672 ESCROW #90002 714 N.S.GAB (CRA 11503-115-6400-1412) /DUE FROM AZUSA REDEV AC $0.00 Incls F&E Interest W SANWA BANK/ESCROW_DEPT 03504 101-11.5-0000-1408 01802 $75,750.00 03/07/90 74672 • ,� LOSS OF GOODWILL (CRA'I1503=400-64.700-6645-501400) /DUE FROM AZUSA REDEV _ AC $0.00 W SANWA BANK/ESCROW DEPT _ 03804 101-115-0000-1408 01803 $208,925.00 03/07/90 74669 �I ESCROW #90001/721 N. AZUSA (CRA 11503-115-6400-1412) /DUE FROM AZUSA REDEV AC $0.00 Incls F&E Interest W SANWA BANK/ESCROW DEPT__ 03804 101-115-0000-1408 01804 $221,530.00 03/07/90 74670 ESCROW #90013/726 N. S. GAB (CRA 11503-115-6400-1412) /DUE FROM AZUSA REDEV AC $0.00 • Incls $5,880 Lost Rents ++a VENDOR TOTAL rrrarrrrrrrrrxararrrrwrrrarrr♦rr rra+r+araarrarrrrrrrrraarMr+rrrrrra $702,210.00 aa• PAY CODE TOTAL arrrwraraararrrrra arrrrraarararx rrrrrrarrrr+wwrrwwrrrrrr rxxraraaar {710,315.00 03/07/901/80027 74821 $0.00 03/07/901180027 74821 $0.00 03/05/90 $0.00 X CHICAGO TITLE CO _ 03503 101 -IIS -0000-1408 017_93_ $350.00 _ 03/06/90 RETURN/RECONVEYANCE-RECORD-FEE (CRA 126-400-63116640-503200) /DUE FROM AZUSA REDEV AC $0.00 Units 22-32-40-45-54 74822 i 74823 I•I J IAV I X THE *ARROYO GROUP 03363 101-115-0000-1408 01806 $3,304.44 8213 -_ JAN 1 -JAN 26,90 ARCHITECTURAL (CRA 11503-400-6400-6310-650200) /DUE FROM AZUSA REDEV AC X_ THE *ARROYO GROUP 03363 101-115-0000-1408 01807 $1,240.76 8214 N PROVIDE FACADE INPROV/WESTSIDE (CRA 11503-400-6400-6310-650200) /DUE FROM AZUSA REDEV AC VENDOR TOTAL rxarw+rrraraarrararrrrrrrrrrrrrarrrrrrrrrrrrrarararrarrwra aarrrrrrr $4,545.20 iI V. X AZUSA GLASS CO 02974__ 101-115_-0000-1408 01781 $191.80 _ �•f' REIMB/OUMPSTER RENTAL (CRA 11503-4 _00-6406-6645-501200) /DUE FROM AZUSA REDEV _ AC bl'I Paul Remington/715 N S.G. rrr VENDOR TOTAL rai'r rrrrrrrrrrrrrrrrrrrrrrrrr+rrrrarrrrr+rr+rrrrrrr♦++++++rr rr++r+++ $191.80 03/07/901/80027 74821 $0.00 03/07/901180027 74821 $0.00 03/05/90 $0.00 X CHICAGO TITLE CO _ 03503 101 -IIS -0000-1408 017_93_ $350.00 _ 03/06/90 RETURN/RECONVEYANCE-RECORD-FEE (CRA 126-400-63116640-503200) /DUE FROM AZUSA REDEV AC $0.00 Units 22-32-40-45-54 74822 i 74823 I•I J IAV I • • m J CITY OF AZUSA ' [U FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME_08:42:19 _ FOR 03/08/90 DATE 03/12/90 _ _ Ii PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC •a♦ VENDOR TOTAL iaaaiisrrsrsr4+ar♦rrrirarrarrsiaiirrri+a+irrrrrarrrrrrrrrrassss•srr• $350.00 X FIRST INTERSTATE BANK 01408 101-115-0000-1408 01796 $10,897.00 03/07/90 74824 DOWNPAYMENT SALES PROCEEDS (CRA #526-202-6311-2805-503200) /DUE FROM AZUSA REDEV AC $0.00 t� Unit 1/51/Coulter ir+ VENDOR TOTAL+assssisrssrssarr4iisss•irrirriisrarii sr+ririairrirrrirs4+rrrrr+rrrr 610,897.00 r X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 01785 $10.00 03/06/90 74825 PARKING (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC $0.00 X _ ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 01786 f17.S0 03/06/90 74825 POSTAGE/EXPRESS MAIL (CRA 11501-400-6100-6518) /DUE FROM AZUSA REDEV AC $0.00 Sr. 'I X ROSEANNA JONES *JARA,PETTYCASH 01 91 6 101-115-0000-1408 01787 *25.19 03/06/90 74825 SUPPLIES (CRA 11501-400-6100-6563) /DUE FROM AZUSA REDEV AC 60.00 SII% ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 01788 1125.90 03/06/90 74825 POSTAGE/FILM/DUP KEYS/SUPPLIES (CRA 11503-400-6400-6625-501200) /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 01789 *5.54 03/06/90 7482S FILM (CRA 11503-400-6400-6625-501400) /DUE FROM AZUSA REDEV AC $0.00 1. X ROSEANNA JONES *JARA,PETTYCASH 01 91 6 101-1 — 000-1408 01790 $21.50 03/06/90 74825 POSTAGE (CRA Yl -6625-504600) /DUE FROM AZUSA REDEV At 60.00 L X ROSEANNA SONES 01916 101-115-0000-1408 01791 $12.00 03/06/90 74825 -.•.JARA,PETTYCASH POSTAGE (CRA 11503-400-6400-6650-650200) /DUE FROM AZUSA REDEV AC $0.00 •si_VENDOR TOTAL rasii•srrrsrari risasssssrriirrirsriir•ririrasisrarrr isrrsarsisssrsr• $217.63 ._ % JAMES *LUDWIG 92826 101-115-0000-1408 017.97 $4,204.00 03/07/90 74826 CONEYANCE/RELOCN 727-N.- S.GAB (CRA 11503-400-6400-6645-501200) /DUE -(CRA--#5O3-466-64o6-6645-501200) FROM AZUSA REDEV AC $0.00 •i• VENDOR TOTAL wrrrsrrrarsasrasrsriaiiirrri•riaraiaraiw arrririaaasasisssrairirsrs — —_ $4.,204.00 u� X RAINBOW ANGLING CLUB REPAIR d 03549 101—IIS-0000-1408 01798 $23,547_ 65 118 03/07/90 74827 REHAB COSTS/InV. 118-12/30-1/31 (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC 60.00 ,'�ir• VENDOR TOTAL siir4rrrasssa•visas+rrirr+•ssirriisass4siirirsrrrsarraririirr+rrrrrr_— — _$23,543.65 . X JOSEPH 6 JOAN *RUELAS 92878 101-115-0000-1408 01805 *5,250.00 03/07/90 74828 722 N. SAN GAB/RELOCN RENTAL (CRA 11503-400-6400-6645-501400) /DUE FROM AZUSA REDEV AC $0.00 Assistance Pmt m J IL` 1 CITY OF AZUSA ` �V FINANCE–Fg310 PRELIMINARY UARRANT REGISTER PACE 0039 i 08:42:19 FOR 03/08/90 DATE 03/12/90 1 J _TIME —_— _ — — — _ %w PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC I+I J +w+ VENDOR TOTAL+a+ssss+sss+rrssawasasaaaa♦w+sasaaaasaswwrrrrssa+asrrrara+aa+a+r+r+a f5, 250.00 I, X SKY–VAN MOVING 8 STORAGE, INC 03786 101-115-0000-1408 01783 $280.00 03/05/90 74829 CLAIM FOR BUS NES MOVE (CRA 11503-400-6400-6645-501400) /DUE FROM AZUSA REDEV AC $0.00 L Azusa Glass/713 N S.G. • X SKY–VAN MOVING d STORAGE, INC 03786 1_01-115-0000-1408 01799 $1,789.10 03/07/90 74829 ' VLO�N Cf10VTGG EXPENSE GRA 11503-400-6400-6645-501400) /DUE Kue as//LL N S FROM AZUSA REDEV AC $0.00 �,..I J ♦rr VENDOR TOTAL+♦rrarraaa+a+s+rs+awwraarrawsws+ss+rww+raw+srs+ars+saa+a++rr+w+rrrr $2,069.10 •PAY _CODE TOTAL a_+wrwwtr+a sasats_s+rwrr+r-rassasataaa arr+r+a wasas+rssa sr wwwrw+w++++r (51,268.38 I �, it arr TOTAL UARRANTSrw_wsrrwra+++wasararrrrawraa+wwrrr+rrwa+rwrra+sasrra+rrrwrawrrarrrr $761,583.38 $0.00 1'�I i i' �, m