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Home My WebLink AboutResolution No. 91-R21WARRANT REGISTER NO. 39 FISCAL YEAR 1990/91 WARRANT REGISTER DATED 04-25-91 RESOLUTION NO. ql-R1 FOR BOARD OF DIRECTORS' MEETING OF 05-06-91 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 $ 743.56 503 -CBD CAPITAL PROJECTS FUND 61,283.51 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 1,380.00 511 -LOW & MODERATE INCOME HOUSING FUND 275.00 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 523 -SGL -FAM BOND/79/OPERATING FUND 526 -SGL -FAM BOND/79/MTG RESERVE FUND 543 -SGL -FAM BOND/81/OPERATING FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD 70.110.85 19 991.04 TOTAL ALL FUNDS: $153,783.96 -------------------- WARRANT NOS. 85569 & 85570 PRE -ISSUED 4/23/91 & 4/24/91. SECTION/2. That the Secretary shall certify to the adoption ofthis 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 6TH DAY OF MAY 1991. 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 6th day of May, 1991. AYES: DIRECTORS: DANGLEIS,`STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE [ONE • J U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0028 L TIME IS:18:56 FOR 04/25/91 DATE 04/25/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POM CHK M 1 DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC IJ L W AIR VIEWS 04449 ;101-115-0000-1408 03172 $190.68 12601 04/23/91 85569 �., AERIAL PHOTOS/KREMS SITE(11503-400-6400-6625-501300) DUE FROM REDEVELOPMENT AGENCY $0.00 • %w ! t- 1 i J • J • Y CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0029 L TIME 15:18:56 FOR 04/25/91 DATE 04/25/91 'J PAY VENDOR NAME VND # ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE POM CHK 0 1 �. DESCRIPTION PROD 4 ACCOUNT DESCRIPTION AMOUNT UNENC I' I, tRR VENDOR TOTAL t'k#iitttik♦iiitiki it}}RRRt<Art!#YktkkiR4tiRtki}tiiiiitRR*»tk*ti!lFirtF $190.68 CITICORP MTG INC % 03839 --1; i �- W WELLS FARGO BANK 02681 101-115-0000-1408 03180 $70,110.85 04/24/91 85570 '. li PAYOFF TO CITICORP/610 N. S.G. DUE FROM REDEVELOPMENT AGENCY $0.00 li (11516 -400 -6300 -7001 -650202)-$1,053.13-----(11516-400-6300-7005-650202)-$69,057.72 rtt VENDOR TOTAL i4FiiF}t}i#tttt:ittr!}r:titRtt:Fit»#RYiwRk#Rirtttt+F#t##tY iit+Ri#aii $70,110.85 I��I J L i; i rrR PAY CODE TOTAL iFi}i#ii iiiki?#itlttt/it}FiitttRtttFi}FFFFlF#i4FiiiitRFiRRtttttitt $70,301.53 1v X HELEN iABDELNOUR 03926 101-115-0000-1408 07181 6600.00 04/25/91 85727 i RENS$Z1/E1 N. AZUSA (11501-400-6100-6810) DUE FROM REDEVELOPMENT AGENCY s0. 00 VENDOR TOTAL fil RriiYtrYriFrrYrirl4#Rl RFRrrirYrir!ltrFRF4#R4liFtti Rf YRFrrttlttt rt $600.00 `• J L % THE *ARROYO GROUP 03363 101-115-0000-1408 03165 {300.00 8335 04/22/9}880131 85728 _ 3/91 ARCH SVCS -619 N.AZUsA(11503-400-6400-6305-650201) DUE FROM REDEVELOPMENT AGENCY $0.00 I•:. V. X THE *ARROYO GROUP 03363 101-115-0000-1408 03166 $300.00 6337 04/22/9 dM 85728 3/91 ARCH SVCS -SP ASSY GOD(11503-400-6400-6305-650200) DUE FROM REDEVELOPMENT AGENCY s0. 00 �. X THE *ARROYO GROUP 03363 101-115-0000-1408 03183 $691.70 8336 04/25/971180131 85728 3/91 FACADE ARCH/619-21 AZUSA11 DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400 oq0-630 1. 065101150 600-1408 03184 X THE *ARROYO GROUP $862.50 04/25/911/80203 85728 3/91 ARCH SVCS-EASTSIDE FAC. DUE FROM REDEVELOPMENT AGENCY s0. 00 (11503-400-6400-6305-650200) L tRt VENDOR TOTAL F*ttitRtikRRk ii*itRiFFii*RitRRkRlRtttkikiltY#rik k}}tYittittRkkrtkt*t $2,154.20, J �.. X AeroVironment INC0 0 11 p00-1408 03191 (11503-400-giibb-662 �i08) $3,500.00 1100804/25/911180223 85729 I J ASB INSPCTN-STH&AZUSA -'M DUE FROM REDEVELOPMENT AGENCY $0.00 L, Rrk VENDOR TOTAL kkiltkltkFRttr4Rli}Rh#*ttklktktrkYR!lRtRtttRktRR4rRYikRYYY4RkYt RRitY $3,500.00 1;i J i• X CD FINANCIAL 03844 101-115-0000-1408 03174 $275.00 80464 04/24/91 85730 CONSULT SVCS/CHRP-O GRT (11511-400-6200-6345) DUE FROM REDEVELOPMENT AGENCY $0. 00 VENDOR TOTAL iiitRrrk}rltRRRirRRtFtiata!ltrrFtiitrrrrrtkikttiiitltitittiliitf tt t! $275.00 �- % CLARY,-PORCHE CONSTRUCTION CO 03714 ,101-115-0000-1408 03192 $22,735.50 5270 04/25/911/80214 85711 (:I r PH 3 COMM REHAB a5 (11503-400-6400-6650-650200) DUE FROM REDEVELOPMENT AGENCY s0. 00 _ � J • • iCITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 �- TIME 15:18:56 FOR 04/25/91 DATE 04/25/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL}!w##*r##kw}ss}}}ww***rt+Fr}*#*####s*rrrrtr#w+#}wwrtt+*#}ssw#**ir*+#++ $22,735.50 �i 'I �+- X JOHN *CUTLER b ASSOCIATES 01440 101-115-0000-1408 03176 $36.25 01008 04/24/9111802048S732 0 3/91 ACON CONSULT -S13 AZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 „ (11503-400-6400-6345-505200) L #sa VENDOR TOTAL tw#}#4#kw#}}wriwk+++F###!*++*#}#}k*R}ti*ki}+w#+wt+#i##k}wkiww#*+##+# $36.25,1 j L X DEROSA CENTENNIAL SQUARE 93172 101-115-0000-1408 03193 $5,625.00 04/25/91 85733 ftEIHB. ENG.FEES/CMAPMAN b ASSO DUE FROM REDEVELOPMENT AGENCY 10.00 (11503-400-6400-7130-501400) VENDOR TOTAL r*wi#w*rtw*+++M1#!#***ks+wkwiw**+*:wwFk*w*##}##}#}}+wwwwwi##}+}}w+**rt** $5,625.00 � J L X DESMOND, MARCELLO b AMSTER 03758 101-115-0000-1408 03189 $1,380.00 2011G 04/23/91118020585734 3/91 GOODWILL APPR SVCS -COMM TV DUE FROM REDEVELOPMENT AGENCY t0.00 II 05 07-400-6 1-115500 00-1408 L- X DESMOND, MARCELLO 6 AMSTER 03190 $3,946.56 04/23/91 85734 3/91 GOODWILL APPR LEGAL (11503-400-6400-6399-501200)DUE FROM REDEVELOPMENT AGENCY 10.00 LUDWIG VS CRA L #srt VENDOR TOTAL *w#+#k+M+M1T rtn#+###}rt#wiiwi*i++i#M1#+wM1###+##4k#}+kw+wwwi+iwwk++Yrt}+ww (5,326.56 {� l.. X GTE CALIFORNIA00 1 1-115-0000-1408 03168 �) $68.56 04/22/91 85735 i e FAX LINE/818-334-5464 (11501-400-6}150-691 DUE FROM REDEVELOPMENT AGENCY $0.00 STMT DTD 4/13/91 L. RrtF VENDOR TOTAL}#*****Rirk**#k*}*rtrtFFk**rtrtrtrti**i+***FRRki#}#kFrtrt}*#rt#}}wii*RrtM+#k+* $68.56 je 1. X EDWARD *HENNING b ASSOCIAT '< 01292 101-115-0000-1408 03185 $975.00 04/25/91118020885736 J PROJ. MGR. SVCS COMM REHAB M503-400-6400-6345-650200)DUE FROM REDEVELOPMENT AGENCY $0.00 3491 SVCS VENDO TOTAL }saga*s#srRrt*s#*#R#+R*##rt#i#rt**■a+ar*r#RRR#t**+*++F++rt*#r}}Rrrr#»w** $975.00 ., J li X NEHME E.*KHALAF &KHALAF&KHALAF 94671 101-115-0000-1408 03186 $15,000.00 04/25/91 85737 j J GOODWILL PMT ADV/KHALAF%. El�PN3-400-6400-7105-501200) DUE FROM REDEVELOPMENT AGENCY - $0. 00' --- - '•j VENDOR TOTAL#*####+##R##+rt*##**sF:RRFr#FR#f########i*R###+##i#kiR#F*#R###i####+* $15,000.00 .. �.. X PACIFIC FINANCIAL PRINTING 04447 101-115-0000-1408 03170 $75.00 04123/91 85738 SEMINAR/JARA/ARBITRAGE REBATE DUE FROM REDEVELOPMENT AGENCY $0.00 (11501-400-6100-6235) • --0 X SCS ENGINEERS 03157 101-115-0000-1408 03188 $6,218.00 12 97 4 SITE INVESTIGATION/EXXON (11503-400-6400-7110-501200) DUE FROM REDEVELOPMENT AGENCY VENDOR TOTAL iiliiiiiiiiiitiiifRiif Ri}fiif}iititifiiitiitRtittiRtttiiitiiitf iii i♦ $6,218.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DD31 L FOR 04/25/91 DATE 1, X SCS ENGINEERS 03157 101-115-0000-1408 03188 $6,218.00 12 97 4 SITE INVESTIGATION/EXXON (11503-400-6400-7110-501200) DUE FROM REDEVELOPMENT AGENCY VENDOR TOTAL iiliiiiiiiiiitiiifRiif Ri}fiif}iititifiiitiitRtittiRtttiiitiiitf iii i♦ $6,218.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE DD31 TIME 15:18:56 FOR 04/25/91 DATE 04/25/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC {#t VENDOR TOTAL ftifff iirt lift!RtiRrR#Ry#triritirYiririiitrrRrfaii#tRf riot#rrttrtft $75.00 X11 X RAINBOW ANGLING CLUB REPAIR d 03549 101-115-0000-1408 03178 $19,991.04 04/18/91 85739 LEGAL FEES/RAIN.ANGL.SUM.RECAP DUE FROM REDEVELOPMENT AGENCY $0.00 (11526-400-6311-6640-503200) ***VENDOR TOTAL fiiaa atitrrttitR#YRitR#ifi#itr#iRra4if rifYYRitiif Rf Rfi#i•iiirrtttiii $19,991.04 X SCS ENGINEERS 03157 101-115-0000-1408 03188 $6,218.00 12 97 4 SITE INVESTIGATION/EXXON (11503-400-6400-7110-501200) DUE FROM REDEVELOPMENT AGENCY VENDOR TOTAL iiliiiiiiiiiitiiifRiif Ri}fiif}iititifiiitiitRtittiRtttiiitiiitf iii i♦ $6,218.00 L X SOAR CORP 02997 101-115-0000-1408 03187 $902.32 3589 ENG! PLAN CHANGE$ (11503-400-6400-6305-650201) DUE FROM REDEVELOPMENT AGENCY 619621 N Azusa/Talley •+• VENDOR TOTAL riarirais+irsiiirisriir•srsiirisirairai•istiaarasiarrrsiiaiirrrrii#♦ $902.32 - 04/2S/91#8621905740 $0.00 04/25/91 OS741 �•j $0.00 i )NxxxxsnummxDmx xnx xxxxxxxxxxxxffswxxxxxl 4Rxxxx4D axxxxxI4xRxxxxxxxxxxxxaflAxnxxxxxxxx RxRxxxxxxxRRW xxxxXM68tk' RR cR 1gRRixxxxxxxxxxxxxxxxxxxxxxxxXR)m $RRmff�xwkHxk R�lx�5ffi�xk CExxxxxxxxxI#x9&xxxxxxxxx L i • Jl ( # I�i x A3 i GYYiXi��7LhXXi XJ iXXxYXY a YYY Yxx GxxxXK4wyxxyywxxxxxxxmxxKyxxxxxxxxxxxxxxxxxxxxxxxxxxx PAY CODE TOTAL rrirfiiirtf trrirriirrrrRrt4Riiiirrrrititii#itirttittitiiairiRirrrt $83,462.43 ------ Y!"TOTAL _WARRANTSA** *******.*--***----t. J