The URL can be used to link to this page

Home My WebLink AboutResolution No. 7760 • WARRANT REGISTER NO. 26 FISCAL YEAR 1990-91 WARRANT REGISTER DATED 01-24-91 RESOLUTION N0. 776 FOR BOARD OF DIRECTORS' MEETING OF 2-4-91 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 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 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 TOTAL ALL FUNDS: $42,707.56 22,713.08 4,012.50 94.57 $69,527.71 -------------------- -------------------- 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 4th DAY OF February 1991. X12 Cha' man 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 4th day of February 1991. AYES: DIRECTORS: NOES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NONE ABSENT: / DIRECTORS: NONE Secretary • IM I 0 ' CITY OF AZUSA FFANCE-FA310 ' PRELIMINARY WARRANT REGISTER PACE 0035 E 10:SS:43 FOR 01/24/91 DATE 01/24/91 �PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK 0 �I DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC'� ~ W CHEMICAL BANK 04321 101-115-0000-1408 02889 $41,460.65 01/22/91 63114 SECTION 106 LOAN (50-1-400-6100-7099) DUE FROM REDEVELOPMENT AGENCY $0.00 '-- L' Oii0ir iirriDii+rr i ♦r• VENDOR TOTAL rrrr ►rrrr{{{ riiirD�rr♦rr•r+rrrr+rrrr+r r+r+•••rrrr« $41,460.65 ♦rr PAY CODE TOTAL •«rrrrrrr+•rrrr•+•♦•rrrrrrrr«rrrrrrrrrrrrrrrrrrrrrrrrrrru •••+rrrr $41,460.65 X HELEN rABDELNOUR 03926 101-115-0000-1408 02892 $600.00 01/23/91 63312 RENT 627 1/2 N.AZUSA/2-01-91 DUE FROM REDEVELOPMENT AGENCY '$0.00 (501-400-6100-6810) rrr VENDOR TOTAL rr•rrr rrrrrr•rrrrrrrrrrrr urrrrrr•+r+rrrrrru+rrr•++rrrr+rrrr•rrt+rr $600.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 02876 $37.50 8308 01/22/911180131 83313 - -12/90 ARCHITECT SVCS - DUE FROM REDEVELOPMENT AGENCY $0.00 :., (503-400-6400-6345-650201) X THE *ARROYO GROUP 03363 101-115-0000-1408 "'---- 02877 $487.50 8308 01/22/91#80203 63313 -----12/90 SVCS-MISC PROJECTSDUE FROM REDEVELOPMENT AGENCY-- - $0.00 --- -- 1 X THE *ARROYO GROUP 03363 101-115-0000-1408 02891 $4,905.94 8307 01/23/911180203 83313 - - 1E/90 SVCS -CHURCH --(11503=-400-6400-15305-650200) nuO FROM REDEVELOPMENT AGENCY $0.00 X THE *ARROYO GROUP 03363 101-115-0000-1408 02893 •715.00 8309 01/23/91 83313 1":; ---------12/90 SVCS-EASTSIOE FACADES---------- DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-6305-650200) •rJ VENDOR TOTAL rrrr•••••rrrr••rrrrrrrrrr•rrrrrrrrr•rrr•q rrra rrrr•«rrrrrrrr••r•rq •6,145.94 _ ..� X BANK OF AMERICA 9.3201 101-115-0000-1408 02883 $26.63 01/22/91 83314 ,y -------- SMALL -BUSINESS -REPORTER -BOOKS' -- -- —' DUE FROM REDEVELOPMENT AGENCY $0.00- --� _ (11501-400-6100-6509) I I 0 • I-] ` FINANCE-FA310 l TIME 10:58:43_'_ LI PAY VENDOR NAME DESCRIPTION 7 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 01/24/91 VNO • ACCOUNT NUMBER TRN 0 AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0036 DATE 01/24/91 5 INV/REF DATE P011 CHK • AMOUNT UNENC + ►*♦ VENDOR TOTAL r•rr•r*•rr**r**r*•*••rr***•r•*r*r* purr••+rsrrrrs rk rf rw•rf**rr*r*r* $26.63 $0.00 01/23/91 83318 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02871 $78.75 X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 02673 fS4.10 REDEVELOPMENT 01/22/91 UTIL SVC/621 N AZUSA (11503-400-6400-6915-650201)DUE FROM REDEVELOPMENT AGENCY $0.00 �'- X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 02874 $94.57 $78.75 01/22/91 UTIL SVC/1057"LAKEVIEW TR -{-1«-516=400-6311-6640-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 L X : DESMOND, MARCELLO 6 AMSTER 03758 101-115-0000-1408 02887 $315.00 **♦ VENDOR TOTAL r*r***••rrr*rr**r*****r*rkf♦ff rrr*rirrrkk++krk*+rf tr*r*r***+*•f*rrf• (148.67 REDEVELOPMENT AGENCY 83315 83315 01004 01/22/91#8020483316 $0.00 2011G 01/22/91118020583317 $0.00 - 2011J 01/23/91 81317 $0.00 - 2011H 01/23/91 83317 $0.00 - 01/23/91 83318 $0.00 01/23/91 83318 X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1408 02871 $78.75 83319 $0.00 12/90-ACON-CONSULT SVCS -(11503-400-6400-6345-501400)DUE FROM REDEVELOPMENT AGENCY rr• VENDOR TOTAL■rrrrrrr*p*rr*r••r***t*rfrwwr*rr p*r*rrrr rwwrrr rrrrrrr*rrrru*rr+rr $78.75 X : DESMOND, MARCELLO 6 AMSTER 03758 101-115-0000-1408 02887 $315.00 12/90'COWILL APPR-COMM TV (11507-400-6400-6399-504500))uE FROM REDEVELOPMENT AGENCY I� % DESMOND, MARCELLO 9 AMSTER 03758 101-115-0000-1408 02894 $3,697.50 COURT-ORDERED GOODWILL APPRl�i1S-O7-400-6400-6325-5045OOYUE FROM REDEVELOPMENT AGENCY IIS 'MARCELLO % DFST10W 6 AMSTER 03758 101-115-0000-1408 02895 $3,260.00 - COURT-ORDERED GOODWILL APPR/itt O3-400-6400-6325-501400FVE FROM REDEVELOPMENT AGENCY Cyn City Florist *rr VENDOR TOTAL•p*p**pr*r•pp*•••p••rpr**p*ppp*p **rr+rrrwtf+rffrr r*p *r• $7,272.50 X DON *FLOWERS 92819 101-115-000p0-1408 02896 $2,661.00 —'-- F 6 E CONVEYANCE OF INTERES T(71SO3-400-6400-7105-5014OO9UE FROM REDEVELOPMENT AGENCY �'• AEI ikOUERS N S.G. X 92819 101-115-0000-1408 02897 $4,669.68 RELOCN PMT/714 N.- 8.G./FLOWERS' '"'" - DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6645-501400) L; r*r VENDOR TOTAL pppp*r prpprp•r*r•r+r p•r•r*••r prrprp prrrpppr•r*p p*• $7,330.68 % CTE CALIFORNIA 003eQI• 115-0000-1408 02885 $108.48 i..l - - --12/90 FAX LINE -SVC--' - -"—(-#501-400-b100-6�1 )- DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL •r*rr►rrrrp r*•r rrrrrurp*p rrrrr•►••ppprp*p *•p •*r.**p p••rr $108.48 L' % KERRY *LYMAN' 03810 101-115-0000-1408 02898 $511.80 -' ---FALL 1990 TUITION REIMS ._____11501-400-6100-6215) DUE FROM REDEVELOPMENT AGENCY V r' 1 I 83315 83315 01004 01/22/91#8020483316 $0.00 2011G 01/22/91118020583317 $0.00 - 2011J 01/23/91 81317 $0.00 - 2011H 01/23/91 83317 $0.00 - 01/23/91 83318 $0.00 01/23/91 83318 $0.00 01/22/91 83319 $0.00 01/23/91 $0.00 83320 • •Lv _ M L X SCS ENGINEERS 03157 101 -IIS -0000-1408 02879 $435.00 12/90 SITE INV -714 N.S.G. (11503-400-6400-7110-501400) DUE FROM REDEVELOPMENT AGENCY www VENDOR TOTAL rwwww•rrrraswrs•rwwsr}}wnwwsrwr}ssr••••wrwww •rwrttsrrwrerrwwwwww}rrr $435.00 X STRATA TECHNOLOGIES INC 03867 101-11S-0000-1408 02890 $4,207.21 PHASE M SOIL SURVEY/NE FTH1, SG DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-7110-501400) }rw VENDOR TOTAL www}}}rrrr•wra wwswwwr}}rwwr}wwrwr}rrrwr}rwrwwwwrrrrr}rrrr}wwwwrr}r}r $4,207.21 X WILLIAMS SIGN CO 04284 101 -IIS -0000-1408 02899 91,140.63 RELOCN EXP -CYN CITY FLORIST DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6645-501400) }rr VENDOR TOTAL $1,140.63 ••r PAY CODE TOTAL ♦rrrrrry••r}}r•wwwwrrrr•r•rwwrwr•rrrr••••rsrw w wwrr}wr}}•rswwwwww• WARRANT TOTAL******** -****************:t 0 $28,067.06 $69,527.71 90154 01/22/91 118022083322 $0.00 01/23/91 118012883313 •! •0.00 01/23/91 83324 so.00 CITY OF AWARRANT FINANCE-FA310 PRELIMINARY ISTER REGISTER REG0037 PACE % 10:S8:43 01/24/9 _ _ _ FOR 01/24/91 ` DATE 4/91 01/24/91 :'-- �� PAY VENDOR NAME, VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POG CHK • DESCRIPTION PR01 $ ACCOUNT DESCRIPTION AMOUNT UNENC rw} VENDOR TOTAL •rr}rrrrr•swwwtr prrrrrrawrwrwrr•ur}}}wrrrrrwtwl w twt a»:rrr}wrrwts $511.80 X PACEMAKER ENTERPRISES, INC 03457 101-115-0000-1408 02881 $60.77 17841 01/22/91 83321 REPLACE PAD PHOTO CELL (11503-400-6400-6650-650200) DUE FROM REDEVELOPMENT AGENCY 10.00 --' rw♦ VENDOR TOTALrrta}}rsrrrr}rrwwwwar}rrr}!w}t}r}rwrrs♦rw•ww}ttrttrrrr trr www}}rrrrr} !60.77 M L X SCS ENGINEERS 03157 101 -IIS -0000-1408 02879 $435.00 12/90 SITE INV -714 N.S.G. (11503-400-6400-7110-501400) DUE FROM REDEVELOPMENT AGENCY www VENDOR TOTAL rwwww•rrrraswrs•rwwsr}}wnwwsrwr}ssr••••wrwww •rwrttsrrwrerrwwwwww}rrr $435.00 X STRATA TECHNOLOGIES INC 03867 101-11S-0000-1408 02890 $4,207.21 PHASE M SOIL SURVEY/NE FTH1, SG DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-7110-501400) }rw VENDOR TOTAL www}}}rrrr•wra wwswwwr}}rwwr}wwrwr}rrrwr}rwrwwwwrrrrr}rrrr}wwwwrr}r}r $4,207.21 X WILLIAMS SIGN CO 04284 101 -IIS -0000-1408 02899 91,140.63 RELOCN EXP -CYN CITY FLORIST DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6645-501400) }rr VENDOR TOTAL $1,140.63 ••r PAY CODE TOTAL ♦rrrrrry••r}}r•wwwwrrrr•r•rwwrwr•rrrr••••rsrw w wwrr}wr}}•rswwwwww• WARRANT TOTAL******** -****************:t 0 $28,067.06 $69,527.71 90154 01/22/91 118022083322 $0.00 01/23/91 118012883313 •! •0.00 01/23/91 83324 so.00