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Home My WebLink AboutResolution No. 753WARRANT REGISTER NO 15 0 FISCAL YEAR 1990-91 WARRANT REGISTER DATED 10/25/90 RESOLUTION NO. 753 FOR HOARD OF DIRECTORSP MEETING OF 11-05-90 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 838.25 503 -CBD CAPITAL PROJECTS FUND 97,648.11 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 2,705.80 511 -LOW & MODERATE INCOME HOUSING FUND 516 -CBD DEBT SERVICE FUND 574.62 518 -WED DEBT SERVICE FUND 523 -SGL -FAM BOND/79/OPERATING FUND 526 -SGL -FAM BOND/79/MTG RESERVE FUND 5,724.62 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS $107,491.40 WARRANT NOS. 80624 THRU 80641 PRE -ISSUED 10/25/90 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 5TH DAY OF NWEMBBER, 1990. e00 Chaff an 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 5th day of November, 1990. AYES: DIRECTORS: DANGLEIS, STE^?RICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: ONE Secretary/ • `J --- - -- -.. CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0043 �- TIME 17:05:16 FOR 10/25/90 DATE 10/25/90 PAY VENDOR NAME VNO t ACCOUNT NUMBER TRN t AMOUNT INV/REF DATE POO CHK t \. DESCRIPTION PROJ O ACCOUNT DESCRIPTION AMOUNT UNENC 4 U LA CO TREASURER TAX COLLECTOR 01179 101 -IIS -0000-1408 02571 •87.36 10/25/90 80624 APN 8608-023-021 IST HLF 90/91 (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 719 N. Azusa/Ortuno V U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02573 $240.85 10/25/90 80625 9P2N 1 8608 -023- 2q IST LF 90/90 IJ /Strat%rd (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 b U LtA{ COSTREASURE9R TAX 01179 101 -IIS -0000-1408 02574 $437.84 10/25/90 80626 9P2"3 }COOLLECTOR 90/91 /DUE FROM AZUSA REDEV AC $0.00 (503-400-6400-7015-501400) NOB1z23-07usajGOnnella `. U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02575 $138.20 10/25/90 80627 APN 8608-023-018 IST HLF 90/91 (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 725 N. Azusa/Loo `. Y CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02576 $157.79 10/25/90 80628 i gLA /1� BGOBSOi;3 q1 eta5 HLF 90/91 (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 b U LA CO TREAGGS�U/RRERR TAX COLLECTOR 01179 101-115-0000-1408 02577 $238.73 10/25/90 80629 APN 8608-023-009 IST HLF 90/91 (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 726 N. S.G./Flowers b U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02578 $88.97 10/25/90 80630 APN 8608-023-912 IST HLF 90-91 (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 722 N. S.G./Ruelas, D. 1r U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02579 $84.59 10/25/90 80631 APN 8608-023-911 IST HLF 90/91 (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 720 N. S.G.9Ruelas, I. V U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02580 $597.08 10/25/90 80632 APN 8608-023-022 DELIN 89/90 (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 717 N. Azusa/Sq Deal V U LA CO TREASURER 'TAX COLLECTOR 01179 101-115-0000-1408 02581 $618.11 10/25/90 $0633 APN 8608-023-905 DELIN 87/88 (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 730 N. S.G./Montano 4 U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02582 $1,923.72 10/25/90 80634 1 APN 8608-023-909 DELIN 87/88 (503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 121 W. Foothill/Mayerfeld b d d 0 • y - 101-115-0000-1408 02563 - - RfNT-A//,OOU8A PD COMM RELNS DUE (CRA 11501-400-6100-6810) /DUE FROM AZUSA REDEV AC ss• VENDOR TOTAL •asass rtrrrrsrrraraasswwtrrrr+rrrasa sarrrrrstrrrsssarsrrr+rrrrarrawr $600.00 X JOSE aBARRAGON 04202 101-115-0000-1408 02559 $300.00 MAINT REPAIRS/UNIT 29/RAINBOW (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC •ss VENDOR TOTAL wss grts+srsrrs•s w ssstwsrrswasr•rsr+sssar+sw wwrrsssrraraar+rprrsrs $300.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0044 V- TIME 17:05:16 FOR 10/25/90 DATE 10/25/90 PAY VENDOR NAME VND ♦ ACCOUNT NUMBER TRN ♦ AMOUNT INV/REF DATE POO CHK L DESCRIPTION PROJ ♦ ACCOUNT DESCRIPTION AMOUNT UNENC 1 V W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02583 $1,058.57 10/25/90 80635 I APN 8608-023-901 DELIN 84/85 (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 155 W. Foothill Blvd./Johnson t+ W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02584 $526.52 10/25/90 80636 APN 8608-00O2t3-9i0�0 DELIN (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 �- 1LA II 68p9❑/90 /TAXhCOLLECTOR 1 W CO TREASUR-E-kl 01179 101-115-0000-1408 02585 $635.35 10/25/90 80637 APN 8608-023-024 IST HALF/DELI (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 707 N. Azusa/Heesy V W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02586 $624.65 10/25/90 80638 APN 8608-023-017 IST HLF/DELIN (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 727 N. Azusa/Tyck �- W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02587 $618.11 10/25/90 80639 APN 8608-023-906 DELIN 67/88/DUE (CRA 11503-400-6400-7015-501400) FROM AZUSA REDEV AC $0.00 734 N. S.G./Montano - W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02588 $256.90 10/25/90 80640 APN 8608-023-014 IST HLF/DELIN (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 728 N. S.G./Miller W LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02589 $272.38 10/25/90 80641 APN 8608-023-013 IST HLF/DELIN (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 726 N. S.G./Miller VENDOR TOTAL rraaratrr w+tsatw+aaasawsssrrrrsrrsaaassssartts tsrsaaaa wwrrrssrssarss $8,605.72 ssr PAY CODE TOTAL aawgwsrrwataas•arwwtwrsttssaraassatrrartrsssaaasaar asrrssaaaaasa• $8,605.72 X HELEN rABDELNOUR 03926 101-115-0000-1408 02563 $600.00 RfNT-A//,OOU8A PD COMM RELNS DUE (CRA 11501-400-6100-6810) /DUE FROM AZUSA REDEV AC ss• VENDOR TOTAL •asass rtrrrrsrrraraasswwtrrrr+rrrasa sarrrrrstrrrsssarsrrr+rrrrarrawr $600.00 X JOSE aBARRAGON 04202 101-115-0000-1408 02559 $300.00 MAINT REPAIRS/UNIT 29/RAINBOW (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC •ss VENDOR TOTAL wss grts+srsrrs•s w ssstwsrrswasr•rsr+sssar+sw wwrrsssrraraar+rprrsrs $300.00 X BURKE, WILLIAMS 6 SORENSEN 8/90 LCL SVCS -JOHNSON VS CRA X BURKE, WILLIAMS d SORENSEN 8/90 LGL SVCS -COMM TV/GOODYEAR 10/24/90 80907 $0.00 10/23/90 80908 _ $0.00 00082 101-115-0000-1408 02547 $2,308.15 03555 10/23/90 (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC $0.00 00082 101-115-0000-1408 02548 $2,237.80 03555 10/23/90 (CRA 11507-400-6400-6301-504500) /DUE FROM AZUSA REDEV AC $0.00 80909 80909 {I I e L �I FINANCE-FA310 CITY OF AZUSA �- TIME17:05:16 PRELIMINARY WARRANT REGISTER FOR 10/25/90 PACE 0045 DATE 10/25/90 �- PAY VENDOR NAME VND Y ACCOUNT NUMBER TRN 0 DESCRIPTION PROS N ACCOUNT DESCRIPTION AMOUNT INV/REF DATE POf CHK 0 AMOUNT UNENC ' G x BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02549 8/90 LGL SVCS-CENT SO EMIN DOM (CRA #503-400-6400-6301-501400) /DUE FROM $3,278.25 03555 10/23/90 - 80909 AZUSA REDEV AC $0.00 x BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02550 8/90 LGL SVCS-DEROSA DDA $87.00 03555 10/23/90 80909 (CRA #503-400-6400-6301-501400) /DUE FROM AZUSA REDEV AC $0.00 x BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02551 8/90 LGL SVCS-CASDEN EMIN DOMA (CRA 11503-400-6400-6301-501200) /DUE FROM $11,112.80 AZUSA REDEV 03555 10/23/90 AC $0.00 80909 x BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02552 8/90 LGL SVCS-CASDEN BOND ISSU (CRA 11503-400-6400-6301-501200) 10/2$0900 80909 /DUE FROM AZUSA7REDEV AC03555 L' x BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02553 9/90 SVCS-JOHNSON VS CRA (CRA 11526-400-6311-6640-503200) /DUE FROM .47 07729 10/23/90 80909 AZUSA R REDEV AC •0.00 x BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02554 9/90 SVCS-GOODYEAR/COMM TV (CRA 11507-400-6400-6301-504500) /DUE FROM 10/2$0900 80909 AZUSA6REDEV AC03729 x BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02555 - 9/90 CENT SO EMIN DOM LCL (CRS 16503-400-6400-6301-501400) /DUE $1,145.00 03729 10/23/90 80909 FROM AZUSA REDEV AC s0.00 x BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 02556 9/90 CASDEN EMIN DOM LGL (CRA 11503-400-6400-6301-501200) /DUE FROM 10/2{0900 80909 AZUSA7REDEV AC03729 x BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02557 9/90 GEN LGL SVCS (CRA 11501-400-6100-6301) /DUE FROM $48.25 AZUSA REDEV 03729 10/23/90 AC 80909 V $0.00 rs• VENDOR TOTAL •sayrss s4rsarsssaarasssrrrrassrrrrsarrsassrsrrrrsarrrsasa ♦rerasrrs• 126,247.61 • �+ x CITICORP MORTGAGE, INC MTG.ESCRROGGW IMPOUND HAZ INS DUE 03839 (CRA 101-115-0000-140802@64 11503-400-6300-6715-650202) 5.38 3REDEV 10/2$0900 80910 0MORTGAGE, /DUE FROM AZUSA AC x CIT114 INC 03839 101-115-0000-1408 02565 MTG. INTREST PMT DUE 11/1/90 (CRA f520.42 11516-400-6300-7001-650202) /DUE FROM AZUSA REDEV 10/24/90 80910 x CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02567 AC $0.00 MTG.l/Pf nbIPAL PMT DUE /TOTAL (CRA 4.20 11516-400-6300-7005-650202) /DUE SREDEV 10/2$0900 80910 , FROM AZUSA AC sr• VENDOR •r•assrrrrsassrarasarrras sarraaassq•rssyayysrsr arsrssrrrrasrrrrrsrr 1710.00 1 ` x CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 02544 #� UTI I7Y HOOK UP CHARC 61� N S.G./Iniguez (CRA 11503-400-6400-6625-650204) 10/2$0900 80911 move /DUE FROM AZUSAOREDEV AC b b 1 b CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 1r TIME 17:05:16 FOR 10/25/90 DATE 10/25/90 _. - PAY VENDOR NAME VNO Y ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POk CHK R l DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC i 1. tss VENDOR TOTAL stsr}rarksassaRaa s:a•tssrrsrss•ssrarsrsak<tasasa«sarss}taa sssytaa♦a• $108.00 d �.. X CLARK-PORCHE CONSTRUCTION CO 03714 101-115-0000-1408 02592 $63,280.80 1 10/25/90 80912 _ PHASE III FACADE THRU 10/10/90 (CRA 11503-400-6400-6650-650200) /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL skaastaassas w sssskktkya sasaatrtrsasta#ssssraatt sra#a}atssaasasss#s• $63,280.80 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02540 $444.50 10/22/90 80913 .� ACON CONSULT -9/90 SVCS (CRA 11503-400-6400-6345-501400) /DUE FROM AZUSA REDEV AC $0.00 L, •s• VENDOR TOTAL atasrsrsrsrsarst #sssssrssrrsassssss#ss#ss}sat«rtsrtRt«rrsaaas#Rssswar $444.50 �. X DESMOND, MARCELLO 6 AMSTER 03758 101-115-0000-1408 02590 $1,225.00 2011H 10/25/90 80914 9/90 GOODWILL APPR-CYN FLORIST (CRA 11503-400-6400-6399-501400) /DUE FROM AZUSA REDEV AC $0.00 V saa VENDOR TOTAL kartw s#rrrrskskassrastasari siw sr♦asss###r#srrysasarassss#sssrssrks $1,225.00 b jr b X DONAHUE d CO., INC. 02578 101-115-0000-1408 02 61 $3,500.00 4284A 10/24/90 80915 APPRAISAL/707 N AZUSA (CRA 11503-400-6400-6325-501400 /DUE FROM AZUSA REDEV AC $0.00 L at• VENDOR TOTAL astsassr#srssrsasrr #rRstkrarsraaaasss•ass#ssrtrssk♦#sssRssssaraaasa• $3,500.00 L. X KATZ, HOLLIS, COREN 6 ASSOC 02545 101-115-0000-1408 02542 $190.00 10/22/90 80916 ANNUAL CONF/K LYMAN,R STEEL (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC $0.00 `. p# VENDOR TOTAL •sskass##ssatass ssssss kttsrsasassas#ssssarssas rrs#rsatraassraassssss $190.00 ,. X NICHOLS LUMBER d HARDWARE 04157 101-115-0000-1408 02568 $279.77 25272 10/24/90 80917 WOOD TO REPAIR BENCHES DOWNTWN (CRA 11503-400-6400-6650-650200) /DUE FROM AZUSA REDEV AC $0.00 -_ •s• VENDOR TOTAL •sssssass pksssp sasssr■sssasaaatrsssss#sassarss ssssrttrrrrraassssr• $279.77 ./ �. X SCS ENGINEERS 03157 101-115-0000-1408 02569 $920.00 12253 10/25/90 809%8 9/90 EXXON SITE INVESTIGATION (CRA 11503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC $0.00 VENDOR TOTAL •sskaar#rtasasaasa at pstsssss•sssrsssrrrasstsasarts+sssrsst•ussssaa $920.00 44 .. X SOAR CORP 02997 101-115-0000-1408 02594 $1,080.00 2954 10/25/90 80919 t 619/633 AZUSA PROS MGMT (CRA 11503-400-6400-6310-650201) /DUE FROM AZUSA REDEV AC $0.00 V . � J l L CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER �. TIME 17:05:16 PACE 0097 1 FOR 10/25/90 DATE 10/25/90 �- PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK • DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC 1. #!• VENDOR TOTAL w##s!!!slstr sks#!!!!##rlss #!ss##k!w!!#4!s!!a##ss##t###!s!####!k##!! $1,080.00 \.. •k• PAY CODE TOTAL sssslk##!!!#s!!rk#!!#!laaa#kl4r#a!a###rr ls!####tts##lsss ###!##!!ss $98,885.68 s!! TOTAL WARRANTS!!k###kt!!!!!!!#y#ktt!!!#•4#t!!!!#•!y4lt!!•##♦#Yliitt#####\\!!y### $10],491.40 -- $0.00 L L - l 6r i `{ b 1 e b b J