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Home My WebLink AboutResolution No. 764WARRANT REGISTER It 21 FISCAL YEAR 1990-91 WARRANT REGISTER DATED 12-13-90 RESOLUTION NO. 764 FOR BOARD OF DIRECTORS' MEETING OF 12-17-90 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 $ 977.49 543,000.05 5,387.99 3,340.00 $552,705.53 WARRANT NOS. 81918 & 81919 PRE -ISSUED 12-06-90. SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS 17TH DAY OF DE)CE'MR, 1990. 'Chairman- / - I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 17th day of December, 1990. AYES: DIRECTORS: RANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE DIRECTORS: NONE Secretary ICITY OF AZUSA ` FINANCE—FA310 PRELIMINARY WARRANT REGISTER PAGE 0078 �. TIME 10:50:54 FOR 12/13/90 DATE 12/13/90 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO$ CHK • L DESCRIPTION PROD a ACCOUNT DESCRIPTION AMOUNT UNENC I U HELEN rADDELNOUR 95329 101-115-0000-1408 02717 $255,350.00 12/06/90 81919 BALANCE DUE ON LAND ACO (CRA #503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC so. 00 U HELEN rABDELNOUR 95329 101-115-0000-1408 02718 $169,531.02 12/06/90 81919 VALANCE DUE ON LAND ACO (CRA #503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC s0.00 VENDOR TOTAL RrririrtrYRtirtrttarrtrRtRrrRtrx♦xkiilRtrhkttrrt}}a rrt4RittiykttirrrR $424,681.02 t l.. rrr PAY CODE TOTAL rxrasrkrrwk•}aRrtrrrxr rrwirrras♦hkttrtr}}rr}wrawrarxrr rs♦irarkrrrr $424,881.02 X ABC BUSINESS EQUIPMENT 00347 101-115-0000-1408 02714 $90.00 21520 12/11/90 82147 • FAX MACHINE MAINT (CRA #501-400-6100-6845) /DUE FROM AZUSA REDEV AC $0.00 �v art VENDOR TOTAL RRrtrrt}ttktkttri}rR♦trtritrttkrRrtttrrrtrrwt♦+wt}akttkittkrRr•RrraR $90.00 X HELEN wA80ELN0UR 03926 101-115-0000-1408 02736 $600.00 12/12/90 82144 RENT 627 1/2 AZ/PD COMM RELNS (CRA 11501-400-6100-6810) /DUE FROM AZUSA REDEV AC s0.00 ' 1/90 Rent V RtR VENDOR TOTAL tittkrkkrtrRRiRRfRRRtttkltRrkrRkrtktkYrrRtttitttrttirttrtriRttttittr $600.00 \.r X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02724 $159.79 04139 12/12/90118020282145 1 GEN. LEGAL SVCS -10/90 (CRA #501-400-6100-6301) /DUE FROM AZUSA REDEV AC � i r i CITY OF AZUSA • • L X EDWARD *HENNING d ASSOCIATES PROJ MGR. SVCS/REHAB-11/90 01292 101-11S-0000-1408 02731 $3,6S7.50 (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC I I I v hC I, 'rIII 12/12/90118020882149 so.00 CITY OF AZUSA �. FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0039 TIME 10:50:54 FOR 12/13/90 DATE 12/13/90 �+ PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK • ,� DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC :r X BURKE, WILLIAMS 6 SORENSEN 10/90 00082 101-115-0000-1408 02725 $12,030.84 04139 12/12/901180202 82145. Casden Emin (CRA 11503-400-6400-6301-501200) /DUE FROM AZUSA REDEV AC $0.00 �+ X BURKE, WILLIAMS NSFN 00082 101-115-0000-1408 02726 $590.00 04139 12/12/9 o180202 _y MW LEGAL SVCS 10 (CRA #503-400-6400-6301-501300) /DUE FROM AZUSA REDEV AC $0.00 62145 Krem's Purch Option L' x BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 02727 $145.00 04139 12/12/9080202 8214S Offi9Lx LEGAL SVCS -10/90-Cen Sq (CRA 11503-400-6400-6301-501400) /DUE FROM AZUSA REDEV AC De Rosa DDA %0.00 1.r X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02728 $5,455.13 04139 12/12/90{180202 82145 OLTX LEGAL SVCS -10/90-Cen Sq (CRA #503-400-6400-6301-501400) /DUE FROM AZUSA REDEV Emin Domain AC 60.00 L' % BURKE, UILLIAMS d SORENSEN GEN. LEGAL svcs-10/90-Johnson 00082 (CRA 101-115-0000-1408 02 29 11526-400-6311-6640-503200) $3,340.00 04139 12/12/9NI80202 82145 Vs /DUE FROM AZUSA REDEV AC $0.00 _ L RrR VENDOR TOTAL kkiR}ki}}}}R kRi}R}k}Rt1RRR ti}k}RiRRRiR;}i}#}k}#}}kkR#kR}i}kRR}k}RkiR (21,720.76 X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02733 $135.38 12/12/90 82146 MTG ESCROW IMPOUND-HAZ INS. (CRA 11503-400-6400-6715-650202) /DUE FROM AZUSA REDEV AC $0.00 1/91 Pmt X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02 34 $519.60 12/12/90 82146 MTG INTEREST DUE 1/91 (CRA 11516-400-6300-7001-650202 /DUE FROM AZUSA REDEV AC %0.00 �- X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02735 $55.02 12/12/90 82146 l MTG PRINCIPAL PMT -1/91 (CRA 11516-400-6300-7005-650202) /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL ikkR#RkRk#ikR}RRiik}ffi#k}iii}k}RRkk}Rkk}}i}}kk}#}ii;Rf k}Rkk!}}i}}}}R $710.00 X DONAHUE d CO., INC. 02578 101-115-0000-1408 02730 $3,500.00 4284B 12/12/90 82147 COURT ORDERED LEGAL APPRAISAL (CRA #503-400-6400-6301-501400) /DUE FROM AZUSA REDEV AC so.00 715 N Azusa/Ortuno Prop VENDOR TOTAL #}k}}rfi+RR+R+k+iiRt}*R}*}y}}iiRRR}}}y+yk}}}ii}}yf i*}}*RRtr}s}}}sR R• $3,500.00 �+ X BRIAN *FRANKLIN 04271 101-115-0000-1408 02737 $805.00 4244 12/12/90111266382148 REPAIR NEON SIGN/706 N. AZUSA (CRA 11503-400-6400-6650-650200) /DUE FROM AZUSA REDEV AC $0.00 _ VENDOR TOTAL }}}}ii#:}RRR}}k+yrR}}s}sxRy+Rk}+R+yt}R}}}}y}R+*R}R}Rs}}i}}}}siR+Ri+R $805.00 ' L X EDWARD *HENNING d ASSOCIATES PROJ MGR. SVCS/REHAB-11/90 01292 101-11S-0000-1408 02731 $3,6S7.50 (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC I I I v hC I, 'rIII 12/12/90118020882149 so.00 i • ., CITY OF AZUSA FINANCE-FA31O PRELIMINARY WARRANT REGISTER PAGE 0040 TIME 10:50:54 FOR 12/13/90 DATE 12/13/90 i PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK N �. DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1. sa• VENDOR TOTAL sirf srrr+iita**aaa*irs+ar>+r wastas/}srai saatri*RccRissrsraaRtirariai 63,657.50 L X J. B. *IMPRINTS 03208 101-115-0000-1408 02716 $20.50 28946 12/11/90 R1266%21so IMPRINTS/STEEL Business Cards (CRA 11501-400-6100-6530) /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTALasaaaaaai*iras-ara/R/s+raaRrars•tssiasis/ssairaraiRrRsa+rai+saiaa***s $20.50 X EDDIE 6 ALMA *INIGUEZ 93102 101-115-0000-1408 02739 513,199.40 12/10/90 82151 RELOCN PMT/LUMP SUM (CRA 11503-400-6400-6645-650204) /DUE FROM AZUSA REDEV AC so. 00 �. X EDDIE d ALMA *INIGUEZ 93102 101-115-0000-1408 02740 66OO.00CR 12/10/90 82151 LESS RENTS DUE (CRA 11503-300-6400-4419-650204) /DUE FROM AZUSA REDEV AC $0.00 �. X EDDIE d ALMA sINIGUEZ 93102 101-115-0000-1408 02741 6650.00 12/10/90 82151 MOVE ALLOWANCE RELOCN PMT (CRA 11503-400-6400-6645-650204) /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL israri s+s*Raaif/sssraaarwr+rararairir♦akRssi +wr/a/RR /afaa+s/asaariia 613,249.40 1. % STEVE F b JANIE *PARDO 93169 101-115-0000-1408 02742 62.780.15 12/10/90 82152 12/31/90 PMT 610 N. S.G. INTER (CRA 11516-400-6300-7001-650202) /DUE FROM AZUSA REDEV AC sO. OO `. X STEVE F 6 JANIE *PARDO 93169 101-115-0000-1408 02743 $2,033.22 12/10/90 82152 12/31/90 PMT 610 N. S.G.PRINCI (CRA #516-400-6300-7005-650202) /DUE FROM AZUSA REDEV AC sO. OO �. •rr VENDOR TOTAL sssa/rfsaa w s>asssaaisaawraRsrsaar/rs+siarrrkasrsk*rwtRi //rwR/rr/+ff 64,813.37 �.. X JOHN *WILEY d SONS INC 03889 101-115-0000-1408 02732 $107.20 12/12/90 82153 MANAGING d LEASING BOOK (CRA 11501-400-6100-6509) /DUE FROM AZUSA REDEV AC so. 00 V s•/ VENDOR TOTAL aw+fRR+t/tatrrRiaita /rtt}rtR+iraR+RaaaRai/Fitt>rilk//R}rRraRitit i\r♦ $107.20 %w sas PAY CODE TOTAL ssaaa•/sss♦+a/asssssisaassass•asH ssai+•raaRsaaasasar+tissarrsssii $49,273.73 V H AARON FELTY AND SHERMAN FELTY, 93170 101-115-0000-1408 02720 $44,000.00 12/06/90 81918 FELTY LEASEHOLD INTEREST ACO (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC sO.00 1r H AARON FELTY AND SHERMAN FELTY, 9 170 0 -115-0000- 8 2q 21 ll1%-501280) $34,473.18 12/06/90 81918 FELTY GOODWILL CLAIM (CRA #501-400-6400-' /DUE FROM AZUSA REDEV AC so. 00 \. H AARON FELTY AND SHERMAN FELTY, 93170 101-115-0000-1408 02722 677.60 12/06/90 81918 (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC $0.00 L, sss VENDOR TOTAL ills a-a♦asrr aaais aaiarsairissriaaasr++sal R+s}iww/r+aita}raaisariiaaii $78,550.78 WARRANT TOTAL*****,t�*,t,t,t*�t*,:tt��*,t*,t $552,705.53 K 6J1489; 0082O3 0 FA71O, BATCH.FINANCE; FA31OLP ► THU, DEC 13, 1990. 10'SF AM