The URL can be used to link to this page

Home My WebLink AboutResolution No. 773WARRANT REGISTER NO •5 • FISCAL YEAR 1990-91 WARRANT REGISTER DATED 01-17-91 RESOLUTION NO. = FOR BOARD OF DIRECTORS' MEETING OF 01-21-91 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 523 -SGL -FAM BOND/79/OPERATING FUND 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 21,648.76 226,347.86 134,232.68 $382,229.30 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 21st day of January, 1991. Qi��.� Cha 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 21st day of January, 1991. AYES: DIRECTORS: DANC,LEIS, STEmRIC11, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTO S: NAPANJO Secretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0043 TIME 15:13:59 FOR 01/17/91 DATE 01/17/91 J -_ _ - - __-- - - _ - PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK 0 DESCRIPTION PROS 0 ACCOUNT DESCRIPTION AMOUNT UNENC • trr VENDOR TOTAL arsllaaaRaap!lrwrrratararrrrs#swsaasasraaaaawaaskarra+#yy#kw#w#rtrw • tsr PAY CODE TOTAL R!rlyr+rrrttrrr♦rrrrrrrrrttrstaraataraaaaarlarra w##a>alk+tyytyr«R X AZUSA AGRICULTURAL WATER CO. 00063 101-115-0000-1408 02852 $100.00 01/15/91 63092 VACATE EASEMENT FEE (CRA 11503-400-6400-7110-501400pUE FROM REDEVELOPMENT AGENCY s0.00 • ` rrr trtrlrrrrrsRrtttttatttstsa+a■arr!!rtlrw if rr#ffar#rkw ket rf#f«#fa#sa VENDOR TOTAL $100 .00 J X CD FINANCIAL 03844 101-115-0000-1408 02868 $17,075.00 01/17/91 63093 CASH W/FISCAL AGENT/TRUST ACCT "- - DUE FROM REDEVELOPMENT AGENCY $0.00 -�. L (CAA 11503-101-6400-1190) �; raa VENDOR TOTAL rrrrr►rrrrrrrrlRrrtrrrrptrtraarr+l+r+Rrwf«wr syyrf y«w wart«rataraa $17,075.00 J % CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02860 $135.38 01/17/91 83094 J - -" MTG. ESCROW IMPOUND-HAZ INS.- DUE FROM REDEVELOPMENT AGENCY s0. 00 - --' Due 2/1/91 (CRA 11503-400-6400-6715-650202) x CITICORP U MORTGAGE, INC 03839 101-115-0000-1408 02861 $519.19 01/17/91 83094 MTG. INTEREST DUE DUE FROM REDEVELOPMENT AGENCY $0.00 Due 2/1/91 (CRA 11516-400-6300-7001-650202) ` • % CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02862 $55.43 01/17/91 83094 ` MTG. PRINCIPAL -PMT. --DUE - - -- -- -"' 3UE FROM REDEVELOPMENT 11516-400-6300-7005-650202) AGENCY s0.00 Due 2/1/91 (CRA 1 t. rtt VENDOR TOTAL aaaaaaaaaaaaasaalrrants rrrltstMrtr rrtsra++r+at+r lrrRRsar+aarasyawas $710.00 • ~ J X CONTINENTAL SIGNS 03176 101-115-0000-1408 02863 $4,088.38 01/17/91 83095 -- VARIOUS SIGNS '- - '- -- - - DUE FROM REDEVELOPMENT AGENCY $0.00 • L 50% Depposit (CRA 11503-400-6400-6650-650200) ttr VENDOR TOTlfL •rp rtttsrp st►rrttrtrrrtrtrassasssrasrsasatssssasaaaasas+aarsRtRtrr $4,088.38 J J X LEONARD *ORTIZ 93196 101-115-0000-1408 02856 $250.00 01/17/91 83096, REFUND CLEANING-DEP--- - - --- -- - - - ---DUE FROM REDEVELOPMENT AGENCY-- --- -- s0.00 - --- — ` ,^ (CRA 11503-206-6400-3199) rtt VENDOR TOTAL♦►ttrttsairraatr+iirrt+rtrttttRrr►rtrrttrRRr++ttritttyRaw«rtaiiRtkaa $250.00 J X SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 02866 $210,066.57 01/17/91 83097 J PMT TRANSFER/ DS- 1 986CBD TAB - - - - DUE FROM REDEVELOPMENT AGENCY s0. 00 ---- L (CRA 11516-400-6300-3650) Y O %w • ' � J r� • I_ ttr PAY CODE TOTAL wrr►sst»+srrt+t+rs+srssras rarrww www+rw»wrwr tar+arvwvwa+rw»w+r»rwat 2382,229.30 PAGE 0044 _ J DATE 01/17/91 INV/REF DATE POs CHK • 1� J AMOUNT UNENC 01/17/91 83097�� • s0. 00 I 01/17/91 87098 J s0.00 ---'--'- 01/17/91 83098 s0. 00 e" CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME _15:13:59 _ _ _ FOR 01/17/91 PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROD M ACCOUNT DESCRIPTION X SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 02867 $174,232.68 t PMT TRANSFER/DS-1986WED TAB DUE FROM REDEVELOPMENT AGENCY 00 io Ort btOivtrtwtrrrtwt.»etvtr»+wr+rv+ rr+ VENDOR TOTAL rrrsrrrrrrrr rririt r#5t8rr +6 $344,299.25 X GEORGE Y d TOKIKO ►SHINMOTO 04319 101-115-0000-1408 02864 $9,072.00 INTEREST PMT/618 N. -SAN GABRIE' -"-- DUE FROM REDEVELOPMENT AGENCY 11516-400-6300-7001-650203) (CRA X GEORGE Y d TOKIKO tSHINMOTO 04319 101-115-0000-1408 02865 $6,634.67 PRINCIPAL PMT/618 N.S.Gq FROM REDEVELOPMENT L1I516-400-6300-7005-650203 AGENCY �RREII gUE MA - +++ VENDOR TOTALtr»ratswtsrswrrrssrs+r+■»sst+r»tts w++Mrwr»rwtwttw»t»+wtttt»+wtw»»++t $15,706.67 I_ ttr PAY CODE TOTAL wrr►sst»+srrt+t+rs+srssras rarrww www+rw»wrwr tar+arvwvwa+rw»w+r»rwat 2382,229.30 PAGE 0044 _ J DATE 01/17/91 INV/REF DATE POs CHK • 1� J AMOUNT UNENC 01/17/91 83097�� • s0. 00 I 01/17/91 87098 J s0.00 ---'--'- 01/17/91 83098 s0. 00 e"