HomeMy WebLinkAboutResolution No. 7620 0
WARRANT REGISTER NO. 19
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 11-29-90
RESOLUTION NO. 762
FOR BOARD OF DIRECTORS' MEETING OF 12-03-90
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
878.54
146,040.79
1,785.00
574.62
$149,278.95
WARRANT NOS. 81435 & 81436 PRE -ISSUED 11-20-90.
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 December 1990.
BQ�
Chai 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 17th day of December, 1990.
AYES: DIRECTORS: DANGLEIS, Si'EMRICH, NARANJO, ALEXANDER,
MUSES
NOES: DIRECTORS: NONE
ABS DD nI CTORS: NONE
Secretary
L
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0050
TIME 11:56:11
FOR 11/29/90
DATE
11/29/90
I'
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN 1
AMOUNT INV/REF DATE PO•
CHK 1;'
DESCRIPTION
PROD 0 "ACCOUNT DESCRIPTION
AMOUNT UNENC
I;
L'
W ROBERT S *BROUILLARD
92973 101-115-0000-1408 02678
•3,330.00
11/20/90
81436
'i-----
---RELOCN PMT/CYN CITY FLORIST --
(CRA 11503—GOO-6400-6645-501400)---/DUE-FROM
AZUSA REDEV AC._
-._._-_.80.00
__.....-
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••• VENDOR TOTAL •r•r•rrr p r••r•r•rsrrrrr•••••rrr••r•rrrr►r r•r••r •••►•••r•••rrrr••••r
$3,330.00
-
�•
U HEESY CORP b THEODORE S TABAH,
93165 101-115-0000-1408 02679
$41,000.00
11/20/90
8143S -
•
-----ACQUISITION -SETTLEMENT/70T-AZ-"----(CMy-#503-1X00-6G-00--105-5,G+400)_--/DUE_.FROM
AZUSA_REDEV_AC
---SO. GO—
�r "�
•rr VENDOR TOTAL•rrr•rrrrr••r••••••♦••r••rr••••rsr••rrrrrrr•arrrr•rrr♦•rr•►•r•r••••r
041,000.00
-
V
•r• PAY CODE TOTAL
$44,330.00
-
�-'
X HELEN 6ABDELNOUR
03926 101-115-0000-1408 02680
$600.00
11/28/90
81731 f-
- RENT/6e7 v2 N AZUSA/DHE-12/1 -
-_
---(Citic-5501=400-6100'"=6810) - /DUE FROM
AZUSA REDEV AC
$0.00
._.'
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 11:56:11 FOR 11/29/90
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN • AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
rrr VENDOR TOTAL rrr►r►r►r♦ N rrrrrrrrrrrrrrrrsrsrsrrrsrrrrssrsrsrssssrrssarssarssr♦►• $600.00
PAGE 0051
DATE 11/29/90
INV/REF DATE POO CHK •
AMOUNT UNENC
•I
�-
% BEST OFFICE PRODUCTS
00092
101-115-0000-1408 02668
81 734
$191.24
24008
11/27/90
81734
RACK,FOLDERS,APT BOOK
(CRA
11501-400-6100-6530) /DUE
FROM
AZUSA REDEV
AC
$0.00
rrr VENDOR TOTAL • grrrrr►rrrrr grrrrrrrrrrrrrrsssrasss wssassssrsrssrsssrsrssrrrrrrr
$191.24
�-
% BURKE, WILLIAMS 6 SORENSON
93158
101-115-0000-1408 02672
$2,000.00
11/27/90
�I
ACON SETTLEMENT/707 N. AZ
(CRA
11503-400-6400-7105-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrarsrrrsrssss rs sssrsrsssrrrsrrrs rrrsrsrrrrru sr
$2,000.00
K CITICORP MORTGAGE, INC
03839
101-115-0000-1408 02673
1135.38
11/27/90
MTG/ESCROW IMPOUND -DUE 12/1/90
(CRA
#503-400-6400-6715-650202) /DUE
FROM
AZUSA REDEV
AC
$0.00
�I
% CITICORP MORTGAGE, INC
03839
101-115-0000-1408 02674
1520.01
11/27/90
MTC/INTEREST PMT -DUE 12/1/90
(CRA
11516-400-6300-7001-650202) /DUE
FROM
AZUSA REDEV
AC
$0.00
% CITICORP MORTGAGE, INC
03839
101-115-0000-1408 02675
$54.61
11/27/90
MTC PRINCIPAL PMT -DUE 12/1/90
(CRA
11516-400-6300-7005-650202) /DUE
FROM
AZUSA REDEV
AC
00.00
ti'
ON VENDOR TOTAL rrrr► urrrrrrrrrrrrrrrrrrrrurrrrrarsrssssssssssssrsrsrrrrsrrrrrssrr
$710.00
L"
% CLARK-PORCHE CONSTRUCTION CO
03714
101-115-0000-1408 02676
$76,279.50
11/27/90
PHASE III FACADE THRU 11/10/90
(CRA
11503-400-6400-6650-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
ti"
rrr VENDOR TOTAL rrrrrrr4rrrrrrrrrrrrrrr►rrrssrrrrrrrsrrrarrrarrrrrrr ss sa sssssssssssr
$76,279.50
% JOHN *CUTLER 6 ASSOCIATES
01440
101-115-0000-1408 02670
$123.75
01004
11/27/90
10/90 ACON CONSULT SVCS
(CRA
#503-400-6400-6345-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrs w ssrrrrrsrrrrssrrrsrrr
•123.75
% DESMOND, MARCELLO 6 AMSTER
03758
101-115-0000-1408 02664
$200.00
112011H
11/27/90
10/90 GOODWILL -CYN FLORIST
(CRA
11503-400-6400-6399-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
% DESMOND, MARCELLO 6 AMSTER
03758
1 101-115-0000-1408 . 02666
$400.00
112011D
11/27/90
- -- 10/90 GOODWILL -TRADE POST ------(CRA
11503-400-6400-6399-501200) /DUE
FROM
AZUSA REDEV
AC _
$0.00
,
1
81732 �
81733
J
81774
I;• v
-�
81 734
J
81737 �•
I
81734
V
81735 !
I
81736
J
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J
81737
i
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81737 �•
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1.11
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s►r VENDOR TOTAL ssrrsrsrsrsss••ssssssaasss ssssssssrrrr rsssssrsss►►ssrrssssssssss ss ss $4,060.00
X JEFFREY A. *DONAHUE b ASSOCITS 03388 101-115-0000-1408 Q@690 $1,560.00
---- - F&E APPR/SANDERS CLEANERS (CRA 11503-400-6400-6325-501300) /DUE FROM AZUSA REDEV AC
rq VENDOR TOTALrrrrrrrrsssrsrrs•rsrrrrrrrrrrsrrrrrrrrsrrrrrsrrrrsrrsrrssussrrrrrsr $1,560.00
X DONAHUE b CO., INC.
02578
101-115-0000-1408 02689
$5,000.78
----10/90 RELOCN/GOWLL ESTIMATE -
TRIAL PRPARATION-APPRAISAL/GON
(CRA
0503-400-6400-6325-501200) /DUE FROM
AZUSA REDEV AC
CITY OF AZUSA
Gonzalez/Shaw vs (IRA (EXXON)
$77.50
11/28/90
10/90 RELOCN CONSULT -CYN FLOR
FINANCE-FA310
AZUSA REDEV
PRELIMINARY WARRANT REGISTER
$0.00
X CTE CALIFORNIA
PACE
0052
$87.30
TIME 11:56:11
10/90 FAX LINE SVC
FOR 11/29/90
0501-400-6100-6915) /DUE FROM
AZUSA REDEV AC
DATE
11/29/90
rrrrrsssssrsssssrsrrrrrrsrsrssrrrrssrsssrs
PAY
VENDOR NAME
VND $ ACCOUNT NUMBER TRN $
AMOUNT
INV/REF
DATE POO
CHK s
DESCRIPTION
PROD • ACCOUNT DESCRIPTION
AMOUNT
UNENC
L)
X
DESMOND, MARCELLO b AMSTER
03758 101-115-0000-1408 02688
$1,785.00
02011)
11/27/90
81737
- -
GOODWILL -ART BARN--'-
(CRA 11507-400-6400-6399-504500) /DUE FROM
AZUSA REDEV
AC
$0.00
---,I
X
DESMOND, MARCELLO b AMSTER
03758 101-115-0000-1408 02693
$900.00
02011F
11/27/90
81737 1
GOODWILL COMM. SEWING
(CRA 11503-400-6400-6399-501200) /DUE FROM
AZUSA REDEV
AC
so. 00
�I
X
DESMOND, MARCELLO 6 AMSTER
03758 101-115-0000-1408 02694
$775.00
112011C
11/27/90
81737
— --
GOODWILL EXXON/GONZALES--'--
_-(CRA 11503-400-6400-6399-501200) /DUE -FROM
AZUSA REDEV
AC
$0.00-------'I
s►r VENDOR TOTAL ssrrsrsrsrsss••ssssssaasss ssssssssrrrr rsssssrsss►►ssrrssssssssss ss ss $4,060.00
X JEFFREY A. *DONAHUE b ASSOCITS 03388 101-115-0000-1408 Q@690 $1,560.00
---- - F&E APPR/SANDERS CLEANERS (CRA 11503-400-6400-6325-501300) /DUE FROM AZUSA REDEV AC
rq VENDOR TOTALrrrrrrrrsssrsrrs•rsrrrrrrrrrrsrrrrrrrrsrrrrrsrrrrsrrsrrssussrrrrrsr $1,560.00
11/27/90 81738
$0.00 ------
11/27/90 81739
$0.00 _. ..
11/28/90 81740
$0.00
X PACIFIC RELOCATION CONSULTANTS
X DONAHUE b CO., INC.
02578
101-115-0000-1408 02689
$5,000.78
----10/90 RELOCN/GOWLL ESTIMATE -
TRIAL PRPARATION-APPRAISAL/GON
(CRA
0503-400-6400-6325-501200) /DUE FROM
AZUSA REDEV AC
X PACIFIC RELOCATION CONSULTANTS
Gonzalez/Shaw vs (IRA (EXXON)
$77.50
11/28/90
10/90 RELOCN CONSULT -CYN FLOR
VENDOR TOTAL rrrrrrrrrrrs gsrrss rssrsrrrrsrrssrrsasssrsssrsssrrrssrsrrrrssrrssrrs
AZUSA REDEV
$S,000.78
$0.00
X CTE CALIFORNIA
00388
101-115-0000-1408 02686
$87.30
11/28/90
10/90 FAX LINE SVC
(CRA
0501-400-6100-6915) /DUE FROM
AZUSA REDEV AC
$0.00
VENDOR TOTAL r♦rrsssss►sssq ssssrrrrsw
rrrrrsssssrsssssrsrrrrrrsrsrssrrrrssrsssrs
$87.30
11/27/90 81738
$0.00 ------
11/27/90 81739
$0.00 _. ..
11/28/90 81740
$0.00
X PACIFIC RELOCATION CONSULTANTS
02097 101-115-0000-1408 02682
$192.50
11/28/90
----10/90 RELOCN/GOWLL ESTIMATE -
(CRA 0503-400-6400-6399-501300) /DUE FROM
AZUSA REDEV
AC
$0.00
X PACIFIC RELOCATION CONSULTANTS
02097 101-115-0000-1408 02683
$77.50
11/28/90
10/90 RELOCN CONSULT -CYN FLOR
(CRA 0503-400-6400-6399-501400) /DUE FROM
AZUSA REDEV
AC
$0.00
X PACIFIC RELOCATION CONSULTANTS
02097 101-115-0000-1408 02684
$737.50
11/28/90
---- --- 10/90 RELOCN CONSULT -612 S.C. --
(CRA -11503-400-6400-6399-650204)- ./DUE.FROM-AZUSA-REDEV
AC___._____
$0.00
•$• VENDOR TOTAL •srr•rrsrr N q ss gsrs$sssssssssrrr rlrrssssssssrsrsrssrssrsrsrsrrrrsr
$1.007.50
X SCS ENGINEERS 03157 101-115-0000-1408 02691 $7,034.00
-- SITE-INVESTIGATION/EXXON -- - -- (CRA 0503-400-6400-7110-501200)-- /DUE FROM AZUSA REDEV AC
81741
81741
81741
�i
11/27/90 81742
so.00.
C1
J
1
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0053
�-
TIME 11:56:11 FOR 11/29/90
DATE
11/29/90
J
-�
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PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
CHK 0 1I
II
DESCRIPTION PRO] • ACCOUNT DESCRIPTION
AMOUNT UNENC
��
•
�-
rrr VENDOR TOTAL rrrrrrrrrrrrr rr rrr rrrrr rrrrrrrrrr rrrprr rr rrrrrrrr rrrr rrgrrrrrrrr r•
$7,034.00
� I
X STRATA TECHNOLOGIES INC 03367 101-115-0000-1408 02692
$6,,'94.88
6010 11/27/90
81743
a
1
PH 3/SOIL SURVEY /NE C1rn1T S.G.- (CRA #503-400-6400-7110-501400) /DUE
FROM AZUSA REDEV
AC $0.00
t••
J
rr• VENDOR TOTAL rrrr rrrrri4s�i'fYl�rrrr►rrr rr rr rr rr rr rrrrrr rr rr rr rrrr rr rr rrrr rrrrrrr♦
$6,294.88
d' 1
rr• PAY CODE TOTAL rrrr rr rrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrr rrrrrrrr rrrr rr rr r►rrrrrrrrq
$104,948.95
•
�`-
rr♦ TOTAL WARRANTSrrrrrrrrrrrrrrrrrrrrrtrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr♦►rrrrss►r►rr
$149,278.95
$0.00
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