HomeMy WebLinkAboutResolution No. 772WARRANT REGISTER NO •24 •
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 01-10-91
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/79/0PERATING FUND
526 -SGL -FAM BOND/79/MTG RESERVE FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
$ 282.75
80,427.08
450.00
2,529.30
TOTAL ALL FUNDS: $83,689.13
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.
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: DANGLEIS, STEN!RICH, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NARAR70
Secretar
FINANCE-FA310
TIME 09:19:35
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/10/91
VND • ACCOUNT NUMBER TRN • AMOUNT
PROS M ACCOUNT DESCRIPTION
V X ALL AMERICAN AWNING CO 03602 101-115-000q-1408 02820 $322.00
AWNING CLEAN tNG GTR. (11503-400-6400-6650-650200DUE FROM REDEVELOPMENT AGENCY
,,, VENDOR TOTAL•,wcr•,•„*••••,•,,,,•••••,••••••••••••••arr, •••rrrrrrrrrr♦•r••••••• 6322.00
PACE 0017
DATE 01/14/91
INV/REF DATE PO$ CHK •
AMOUNT UNENC
1835 01/07/91 80201B28es c
60.00 .I
:i
`,. % THE *ARROYO GROUP 03363 101-115-0000-1408 02821 $675.00 8304 01/07/91 8020382826
ARCHITECT SVCS/CHURCH (11503-400-6400-6305-650200 DUE FROM REDEVELOPMENT AGENCY $0.00
�. % THE •ARROYO GROUP 03363 101-115-0000-1408 02834 $975.00 8303 ol/oe/91
11/90 ARCH SVCS-CENT.SOUARE DUE FROM REDEVELOPMENT AGENCY 8/910 80203e2e26
(11503-400-6400-6305-650200)
• �„ % THE *ARROYO GROUP 03363 101-115-0000-1408 02837 $3,026.15 1
11/90 ARCHIT SVCS-EASTSIDE FAC DUE FROM REDEVELOPMENT AGENCY $302 01/08/98/91go.0 8020302026
(11503-400-6400-6305-650200a
X 11/90THE• ARCHY SVCS/OTALLEY BLDG UP 03363 101-115-0 ODUE4FROM REDEVELOPMENT AGENCY$450.00 8303 01/08 02845 08/91 80131e2ee6
$0.00
(11503-400-6400-6345-6502.01)
�,. rr• VENDOR TOTAL**•••*••,••r•,•,•r*•••••r•••••••*rrrrr r•*rrrrrrr••rrrr•r•r, r•••••••• $5.126.15
L. X L. -BARRIOS ASSOCIATES 02034 101 -IIS -0000-1400 02617 $450.00 3754 01/07/91 02229B28E7 ��
LANDSCAPE DESIGN (11507-400-6400-6310-505100) DUE FROM REDEVELOPMENT AGENCY •0.00
v 4
M J �
CITY OF'AZUSA
•
I
•
•
v
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE 0018
V.
TIME 09:19;35 FOR 01/10/91
OATS 01/14/91
PAY VENDOR NAME VNO O ACCOUNT NUMBER
TRN O
AMOUNT
INV/REF DATE POO CHK O --`
1.
DESCRIPTION PROS O ACCOUNT DESCRIPTION
AMOUNT UNENC
L
\..
•.. VENDOR TOTAL as asst wssssssr.sss.ss........s.....s.........usss sssssssss..s♦♦..
$450.00
L
X BURKE, WILLIAMS b SORENSEN 00062 101-115-0000-1408
OES38
$1,531.45
4464
01/08/9180202 82823
11/90 LGL SVCS EM1N DOM.CENTSO DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6301-501400)
�.
X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408
02842
$2,505.05
4464
01/08/9180202 82828
_
11/90 LGL-SOHSON VS CRA DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11526-400-6311-6640-503200)
--
X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408
02843
$9,063.06
4464
01/08/9180202 82828
11/90 LGL SVCS/EMIN DOMAIN DUE FROM
REDEVELOPMENT
AGENCY
10.00
1503-400-6400-6301-501200)
L
X BURKE, WILLIAMS 6 SORE SEN 00082 101-115-0000-1408
02844
$58.00
O1/08/91R0202 32828
11/90 LGL SVCS DEROSA ODA . DUE FROM
REDEVELOPMENT
AGENCY
4464
-$0.066
�.
.400.6...... Di
�
�.
as VENDOR TOTAL rssr.r....... ..... �s0ii00)sssaa..............
•13,157.56
.,
V
% CLARK-PORCHE CONSTRUCTION CO 03714 101-115-0000-1408
02818
$26,095.50
3
01/07/9180214 BEBE$
PHASE 3 REHAB THRU 12-10-90 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
���+��l���(11503-400-6400-6650-650200)
VENDOR TOTAL .+ar.+......rsu....s ss♦r♦rr...................
$2fi,095.50
�,.
X DEROSA CENTENNIAL SQUARE 93172 101-115-0000-1408
02839
$4,140.00
01/08/91 82830
REIMS. ENGRG FEES/H.SPU1503-400-6400-7130-501DUE FROM
REDEVELOPMENT
AGENCY
10.00
k.%
DEROSA CENTENNIAL SQUARE 93172 101-115-5-0)
0000-1408
02840
63,960.00
01/08/91 82070
REIMS. ENGRG FEES C.CHAPMAN DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(#503-400-6400-7130-501400)
V
... VENDOR TOTAL ..... w ... ... s..rs...s.........r..
$8,100.00
37996
V
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
02824
$24,25
01/07/91 82831
-,
DELIVERY CHARGES/DEPOSITT DUE FROM
REDEVELOPMENT
AGENCY
$0.00
`1��� 6-400-6311-6640-503200)
A..
... VENDOR TOTAL .................ssss.r.ssss as ss.ssss.r..♦♦s.......s. a.p..s.s...s.
$24.25
V
X EDWARD +HENNING 6 ASJYC oTEiUS 01292 101-115-0000-1406
02819
$2,272.50
01/07/91 80208 82872
-,
PROS MGR SVCS -REHAB - DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(150ii00.6i00iiii6iDiDD)
VENDOR TOTAL
$2,272.50
V
X INT'L RIGHT OF WAY ASSOCIATION 04303 101-115-0000-1408
02841
$260.00
.9
01/08/91 82833
V
SEMINAR REG.K. LYMAN-Bus Reiocn DUE FROM
REDEVELOPMENT
AGENCY
$0.00 i
(11501-400-6100-6235)
y
b
�
.. .. .. .. s... ..:. - ..J s;.r - .. . CITYOF A71JSA
171
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PAGE 0019
rrr VENDOR TOTAL ....... 0... r....... ri ... q+.rrtrrtrtr»rrr.... ............ t.a rr r•rr
TIME 09:19:35
FOR 01/10/91
DATE 01/14/91
$22.75
PAY VENDOR NAME
VND s ACCOUNT HUMBER TRN 0
AMOUNT
INV/REF DATE POO CHK •-^,
DESCRIPTION
PR07 $ ACCOUNT DESCRIPTION
$22.75
AMOUNT UNENC
... VENDOR TOTAL ......•.... I ......................
*...... trr......•♦r.....rstrtr+.r
$260.00
O1/o8/91 8021982836
11/90 SITE EXAM -201 U.FTHL DUE FROM REDEVELOPMENT
X PACEMAKER ENTERPRISES, INC
03457 101-115-0000-1408 02822
*742.42
17841 01/07/91 802 17 82834
ELECTRICAL INSPECTION (#503-400-6400-6650-650200)
#503-400-6400-6650-650200) DUE FROM REDEVELOPMENT
AGENCY
$0.00
rrr VENDOR TOTAL ....... 0... r....... ri ... q+.rrtrrtrtr»rrr.... ............ t.a rr r•rr
$742.42
X SAN GABRIEL VALLEY TRIBUNE 02775 101-115-0000-1408 02823
$22.75
01/07/91 82835
'SUBSCRIPTION RENEUAL/T(1��0- I DUE FROM REDEVELOPMENT
�-400-6100-6230)
AGENCY
$0,00
u• VENDOR TOTAL *--I ...... artrrr st trrtat.rrr.•r.r.......rrrrsr.rrrtttrtttrrrr•
$22.75
X SCS ENGINEERS 03157 101-11S-0000-1400 02635
$21,341.00
12524
O1/o8/91 8021982836
11/90 SITE EXAM -201 U.FTHL DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-7110-501200)
X SCS ENGINEERS 03157 101-115-0000-1408 02836
$5,775.0012518
01/08/9180220 82836
SITE INVESTGTN/714 N. S.C. I DUE FROM REDEVELOPMENT
AGENCY
$0.00
(#503-400-6400-7110-501400)
... VENDOR TOTAL ................**.... rr.....................
$27,116.00
.rr PAY CODE TOTAL**..r.....rr.r............. ..... ♦r.r..... • r.. r ........ ♦... r.......
$83,689.13