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Home My WebLink AboutResolution No. 756WARRANT REGISTER NU`. 17 • FISCAL YEAR 1990/91 WARRANT REGISTER DATED 11-08-90 RESOLUTION NO. 756 FOR BOARD OF DIRECTORS' MEETING OF 11-19-90 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 $ 11.50 41,489.48 $41,500.98 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 NOVEMBER, 1990. 4 , 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 November, 1990. AYES: NOES DIRECTORS: DANGLEIS, STFMRICH, NARANJO, ALEXANDER, MOSES DIRECTORS: NONE Secretary CJ Ll 0 LI CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRIANT REGISTER PAGE 0007 • V TIME 15:01:17 FOR 11/0'8/90 DATE 11/08/90 J • �! — _ — PAY VENDOR NAME VND N ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK •.. DESCRIPTION PROS f ACCOUNT DESCRIPTION AMOUNT UNENC `• „d •a• PAY CODE TOTALsasr••♦sta•••rrr•r•rarrr•Yrru•satas•sarakraassrs•rs•a•r•4 at •4r••a $278.29 F LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02614 $142.43 11/06/90 81093 G i.. APN$8608-023-014 --- - - (CRA 11503-400-6400=7015-501400) /DUE FROM AZUSA REDEV AC so.00 ••a PAY CODE TOTAL •r•wara••ssatasaaraaa waaaraasaaa as •a »aa•arraa arra •a•tr<•rssasraat $142.43 - 1 C LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02615 $358.93 11/06/90 81094 - - - - APNI8608-023-909------- - (CRA -11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 II raa VENDOR TOTALY•a••••••rasassaa•a•:r•ra4rwirwarara•r sr carts rs•sa:asrstaa:asaaaas-asr 1779.65 `' ••• PAY CODE TOTAL rraaa•r•a•r•rarrraa•a tat•aas ra arssass<as<•a+atrsr<•ar ssarrar•r•rrs $358.93 - J LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02618 $358.93 11/06/90 81097 �+ --APN#8608-023-024 - (CRA #503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 �. r•a PAY CODE TOTAL••aaasaasaa•rrr•♦•rarriraastirrrs•assasswra•r<w•wsa»rrsa•tara•s•r• $358.93 K LA CO TREASURER TAX COLLECTOR 01179 101 -IIS -0000-1408 02619 $529.81 11/06/90 81098 APNx8.608-810-110 (CRA #503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 �+ ♦s• PAY CODE TOTAL rrrrart•wsr•trraraaasssssasaraa•ta•at•krrtrraaakasasraas•sar ♦rare $529.81 I L LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02620 (529.81 11/06/90 81099 - .TAX PARCELM8900-810-111 (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 L' ara PAY CODE TOTAL •e•s ara•ar»aaa•s•rrrrrra<arwrrar e.+rYa rtasrrarrrY Yarr•aaaa•tataa aw 3529.81 - `w M LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02621 $529.81 11/06/90 81100 L TAX PARCELY8900-810-112 (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 �r •ar PAY CODE TOTAL aYwa•aarrtraaaassssrrak<aasrr raa a<r rarr<srtsarrrar»aa♦as w uk+rs r< $529.81 c N LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02622 $1,065.74 11/06/90 81101 cr TAX PARCEL$8900-810-113 (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC so.00 V ♦a• VENDOR TOTAL r•rrssasaa•waarr•wartaatraaaataa Y+k•rt♦rac•sarwrrrra•ssaasaaa•aa karw $3,364.61 (ti •a• PAY CODE TOTALY•r••rr•s•arrsssrsarrr•s•rarrrrta•ara•aaatrrar•r••aasarrsasra:agar $I, 065.74 - �+ H LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02616 $280.68 11/06/90 81095 _ - APN$8608-023-909 - ---- -(BRA-1303-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC $0.00 `. I•i s•r VENDOR TOTAL••ra•a•aau•ssrrrrrarrrraraYas•aaaa•rrrrrrrrr••••r•atatrarr•at•a••ar $280.68 - -/ • • X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02609 $11.50 - -- COURIER SVC/#4-111-14974 CITY OF AZUSA FROM AZUSA REDEV AC •a• VENDOR TOTAL saaawaw w aa.sra.s.rrrrrw+ FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0041 X LA CO TREASURER TAX COLLECTOR TIME 15:01:17 FOR 11/08/90 DATE 11/08/90 TAX PARCEL#8900-810-IIS PAY VENDOR NAME VND # ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE POs CHK s 1" DESCRIPTION PROS # ACCOUNT DESCRIPTION AMOUNT UNENC L ♦at VENDOR TOTAL +«r wrtswtss wartssw w♦rr.a.r.wrrwwrtr«.+rrrr.. aaw rtw sa+a r..... $6,067.21 AZUSA REDEV AC ... PAY CODE TOTAL •ta PAY CODE TOTAL a.arwrraawrat♦trsarsaarr>aw rasa rrrw rt aasa:a«arc♦«tawaw aarsa $7,132.9S C LA CO TREASURER TAX COLLECTOR L U NEHME E rKHALAF 94671 101-115-0000-1408 02625 55,500.00 11/06/90 81040 (CRA 11503-400-6400-7015-501400) /DUE -- F&E CONVEYANCE/EXXON GAS - (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC so.00 ras VENDOR TOTAL •awsrrrrwwrstrrs trstsawarrsw rrsarasrrata w.rs.......... *.......rrrr W NEHME E sKHALAF 94671 101-115-0000-1408 02627 $29,000.00 11/06/90 81039 GOODWILL PMT/PARTIAL EXXON (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC so.00 /DUE (CRA 11503-400-6400-7015-501400) t art VENDOR TOTAL w wrar..... aaaw araasasrwra:«r.w.cxx+s+<s r.♦rxttaa«r »r+....t+aw aaraa $34,500.00 I LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 0261-, PAY CODE TOTAL ataaarrssaaarraw w........rrrrrsa♦w rw raa+r•♦+cw as. was •raa.saa $34,500.00 APN#5608-023-017 - - — -- (CRA 11503-400-6400-7015-501400) /DUE X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02609 $11.50 - -- COURIER SVC/#4-111-14974 (CRA 1150.1-400-6100-6521.)_ ._ /DUE FROM AZUSA REDEV AC •a• VENDOR TOTAL saaawaw w aa.sra.s.rrrrrw+ w a rrsara..carr+awr•r++rwrtrraaraawas•r• $11.50 X LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02624 $1,065.74 TAX PARCEL#8900-810-IIS (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC A LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02611 $152.38 - PROPERTY TAXES/CENTENNIAL SO (CRA 11503-400-6400-7015-501400) /OUE FROM AZUSA REDEV AC ... PAY CODE TOTAL $152.38 C LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02612 $280.68 - APN#8608-023-024 --- - — (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC ras VENDOR TOTAL •awsrrrrwwrstrrs trstsawarrsw rrsarasrrata w.rs.......... *.......rrrr $433.06 E LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02613 $278.29 APN#8608-023-017 -. /DUE (CRA 11503-400-6400-7015-501400) FROM AZUSA REDEV AC I LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 0261-, $35O.S1 APN#5608-023-017 - - — -- (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 02623 $1.065.74 TAX PARCEL#8900-810-114 (CRA 11503-400-6400-7015-501400) /DUE FROM AZUSA REDEV AC ***TOTAL WARRANTS*****xtkttt t*ttttttt*t:Ft h $41,500.98 11/06/90 81286 s0.00 1_ 11/06/90 81287 $0.00 11/06:90 $0.00 11/06/90 s0.00 11/06/90 so.00 11/06/90 $0 00 11/06/90 so.00 81046 V 81047 81092 81096 1 O 81284 _ J