HomeMy WebLinkAboutResolution No. 768WARRANT REGISTER Now 22 •
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 12-20-90
RESOLUTION NO. 768
FOR BOARD OF DIRECTORS• MEETING OF 01-07-91
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 CAP PROJ FUND -11/90 VOIDS
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
$ 6,270.00
(39,026.17)
96 n19-57
155.79
$63,419.19
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 7`H DAY OF JANUARY,
Chai Pan
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 7th day of January 199.1.
AYES: DIRECTORS: DANGLEIS, STEMICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NON;
ABSENT: DIRECTORS:/ NE
Secretar
•
S
0
FINANCE-PA310
TIME 15:38:02
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 12/20/90
VND • ACCOUNT NUMBER TRN N
PRO,I • ACCOUNT DESCRIPTION
VENDOR TOTAL ttttttYrrass rsswswawswwstsrsrttrrrrr+rttrais w saw w sstsrtrrrt♦tissss
r*Y PAY CODE TOTAL rYrrYrrYRrrttatYtttt RrrtYt Rr rttttriitwiwtt♦krRrarRktkkrraiatraattr
PAGE 0029 J
DATE 12/20/90
AMOUNT INV/REF DATE POO CHK • �`
AMOUNT UNENC I'I
II •
`
W
COUNTRY OAKS ESCROW CO
93174
101-115-0000-1408 02788
$50,000.00
12/19/90
82162
- RETURN GOOD -FAITH DEPOSIT-D2ROSd
(CRA
11503-206-6400-3110-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
'
VENDOR TOTALYrssssssssrssrrrswtYrts+iiwarwssaw+rkttrwrrrRtrrrsaaasaa
rwsssswrY►rt
$50,000.00
'J
_
W
FROILAN & LUZ PICENOb1Z
93103
101-115-0000-1408 02783
$13,068.16
12/19/90
82161
- -
,_
'-- ?y Nr TsSSIST RELOCN
A
(CRA
11503-400=6400-6645-650204) /DUE
FROM
AZUSA REDEV
AC
$0.00 --
--
N G
W
FROILAN & LUZ PICENO
93103
101-115-0000-1408 02784
$950.00
12/19/90
82161
MOVE CLAIM RELOCN PMT
(CRA
11503-400-6400-6645-650204) /DUE
FROM
AZUSA REDEV
AC
•0.00
.;
612 N S.G.
�,'
J
wss
VENDOR TOTALYYrRrYrYrttrtiktrraaarrtritrttrt4trRRrYtRYrYrtrtr<araaaartaYttYlRrrY
114,018.16
1'
W
NEHME-E sKHALAF
4671
101-115-0000-1408 02752
$5,500.000R
11/30/90
81026
VOID CK•81026/DTD 11-01-90
CRA
#503-400-6400-7105-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
F & E
V"
W
NEHME E sKHALAF
94671
101-115-0000-1408 02753
$29,000.00CR
11/30/90
81030
-
"VOID CK081030/DTD 11-01-90 - -
'(CRA
71503-400=6400- 710501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
--.1
GOODj�kLL
•
rww
VENDOR TO L♦trtrrrtwtYsissrrrrrrisrwsswssssssrsrrrYrrtrYrsrrarasawsrawstssrtYst
$34,500.000R
W
LA CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02754
$1,923.72CR
11/30/90
80634
li
---
---VOID CK•80634/OTO 10-25-90
(CRA
11503=400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
W
LA CO TREASURER TAX COLLECTOR91179
101-115-0000-1408 02755
$635.35CR
11/30/90
80637 `�
J
.I-
— -
-- VOID CK•80637/DTD 10-25-90
(CRA
11503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
L,
W
LA CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02756
$624.65CR
11/30/90
80638
-----VOID
CK•80638/DTD-10-25-90 — ---
—(CRA11-503-400-6400-7015-50174700)
/DUE -FROM
AZUSA-REDEV
AC-
$0.00--
-- ---
W
LA CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02757
$256.90CR
11/30/90
80640
VOID CK•80640/DTD 10-25-90
(CRA
11503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
--�
L
W
LA CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02758
$272.38CR
11/30/90
80641
I-----
--VOID CK•80641/DTD 10-25-90 - --(CRA
11503=400-6400-7015=5014700) /DUE
FROM
AZUSA REDEV
AC
$0.00 -
-- ------f.
b
�;
•
L,
J
1-1
l.� FINANCE-FA310
TIME 1S:38,02
PAY VENDOR NAME
DESCRIPTION
VNO M
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 12/20-/90
ACCOUNT NUMBER TRN M AMOUNT
PROJ * ACCOUNT DESCRIPTION
PAGE 0030
DATE 12/20/90
INV/REF DATE POO CHK 0
AMOUNT UNENC
i� W LA CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02759
f88.97CR
- --VOID CK080630/DTD-10-25-90 -
(CRA
11503-400-6400-7015-501400) /DUE FROM
AZUSA REDEV AC
LA CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02760
$84.59CR
101-115-0000-1408 02761
(CRA
11503-400-6400-7015-501400
-
11/30/90
$0.0
11/30/90
f0.0
11/30/90
$0.0
11/30/90
$0.0
12/16/90
$0.0
12/18/90
$0.0
12/18/90
$0.0
12/18/90
$0.0
12/18/90
$0.0
80630
80631
81094
81095
82154
VOID
CK080631/DTD 10-25-90
$26,409.24
/DUE
FROM
AZUSA REDEV
AC
W
LA
CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02761
(CRA
$358.93CR
-
VOID
CK081094/DTD 11-06-90
(CRA
11503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
W
LA
CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02762
-- GOV ACCT SEMINAR/R:JARA -
$280.68CR
/DUE
-7{-501-400-6100-6235)
VOID
CK081095/OTD 11-08-90
(CRA
11503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
W
LA
CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02768
ii
$361.03
RA
-
- PROP
TAX/08900-810-113
(CRA
#503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
U
LA
CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02769
$174.71
PROP
TAX/08900-810-112
(CRA
#503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
W
LA
CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02770
$176.81
----------'PROP
rax/08900-810-111
--(CRA
11503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
W
LA
CO --TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02771
*350.08
PROP
TAX/08900-810-115
(CRA
11503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
U
LA
CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02772
$354.62
PROP
TAX/08900-810-114
-(CRA
11503-400-6400-7015-501400)--/DUE-FROM
AZUSA REDEV
AC
rrr
VENDOR TOTAL
+++♦++rrss+s+s►srsrr♦♦++rr+r►+s♦rwr♦rrrrr►►r►asrssa++++sp
rrrwrsrw q
f3,108.92CR
11/30/90
$0.0
11/30/90
f0.0
11/30/90
$0.0
11/30/90
$0.0
12/16/90
$0.0
12/18/90
$0.0
12/18/90
$0.0
12/18/90
$0.0
12/18/90
$0.0
80630
80631
81094
81095
82154
J
PAY CODE TOTAL+sss+asss+♦++sswss♦rrrrrs+wsrrrsrasaraaassasarssa+ss+srrrgw►rsrrw
$26,409.24
0
X CALIFORNIA REDEVELOPMENT ASSOC
04281
101-115-0000-1408 02775
*675.00
0 --
I
WORKSHOP/REDEV LAW/STEEL
(CRA
#501-400-6100-6235) /DUE
FROM AZUSA REDEV AC
0
VENDOR TOTAL •►rr++w+►w+r+►►+rw •►►♦ p ►s+rsss+++ p ♦♦►rrrara►a►asa►ssssrs►►r►wp ss♦
$675.00
82158
L"
I X CALIFORNIA SOCIETY OF
00152
101-115-0000-1408 02777
$95.00
-- GOV ACCT SEMINAR/R:JARA -
(CRA
/DUE
-7{-501-400-6100-6235)
FROM AZUSA REDEV AC
VENDOR TOTAL r►rr►►++►►►s s►sssrsu wssrrp ssq+rrrrrwr►r++rrrrrrarrr►sssrrq r►ssr♦
$95.00
X THE ►GASDEN CO
9;5044
�C
10 -115-0000-1108 89
#503-400-6400-7130-50120��
$15,750.00
ii
REIMS. ENGRG FEES/OFF-SITE
RA
/DUE
FROM AZUSA REDEV AC
-
r
`
't'i:
11/30/90
$0.0
11/30/90
f0.0
11/30/90
$0.0
11/30/90
$0.0
12/16/90
$0.0
12/18/90
$0.0
12/18/90
$0.0
12/18/90
$0.0
12/18/90
$0.0
80630
80631
81094
81095
82154
12/19/90 82291 J
$0.00
12/19/90 82292
$0.00 - -
i
F•
12/19/90 82293 �!
$0.00
I
J
J
e2t55
0
J
e21s6 ��
0 --
u
Bets?
0
I.
•
82158
0
12/19/90 82291 J
$0.00
12/19/90 82292
$0.00 - -
i
F•
12/19/90 82293 �!
$0.00
I
J
1I
U ..
-
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT
REGISTER
TIME 15:38:02 -.---_--_ -_ --_--- FOR 12/20/90
PAGE
DATE
003
12/20/90
PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N
_ -_-
AMOUNT
-_
INV/REF DATE PO•
CNK •
DESCRIPTION PROD • ACCOUNT DESCRIPTION
AMOUNT UNENC
X THE rCASDEN CO 93044 101-115-0000-1408 02790
$2,000.00CR
12/19/90
82293 '!I
ADDTL SALES PROCEEDS DUE AGENC - -(CRA #503-300-6400-4810-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
••• VENDOR TOTAL •rrrrr•••••tt•••rrraq •rtr•rrrr••pr••rrsrrp rrrrsrr♦r••rrrwrr• rr•r•r
$13,750.00
X COgqNRAD�tp& ASSOCIATES 01647 101-115-0000-1408 02773
$5,500.00
05414
12/19/90
82294 -
TH625 PT GRESSAudILL/REDEV EXAM (CRA 11501-400-6100-6315) /DUE
FROM AZUSA REDEV
AC
$0.00
--
�'
•r• VENDOR TOTAL •►•••t••rrrrrrrr-•r r♦♦rrr•rrt••rrrrrrr••rr•r•r•srrrr•r rrrrrrr•rr•r•rr
SS,500-00
L
X DEROSA CENTENNIAL SQUARE 93172 101-115-0000-1408 02787
$16,280.00
12/18/90
82295
REIMS. ENGRG FEES/OFF-SITE (CRA 11503-400-6400-7130-501400) /DUE
FROM AZUSA REDEV
AC
$0.00
---
l.
•rr VENDOR TOTAL •••t•t•rrr♦rrrt•►rrrrrrr♦•••••••r•rrr♦••••r•r•rr•r•rt••rrrrr••q rrrr
{16,280.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 02779
$22.50
1166091
-OVERNIGHT PACKAGE-FATCOLA -- -- (CRA 11503-400-6400-6625-501400) /DUE
FROM AZUSA REDEV
AC - -
12/19/90
$0.00
82296
�'
- --
••r VENDOR TOTAL rrrrrr•••r••♦rrrrrrr••♦•♦rrrrrrrr••rr•rrrrr•rrrrrrrrr•rrrrrrp rrrrr•
$22.50
'�
�✓
X SAN GABRIEL VALLEY TRIBUNE 00238 101-115-0000-1408 02781
$155.79
12/19/90
•
AGENCY CONDO FOR RENT (CRA 11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC
$0.00
82297
�'
•rr VENDOR TOTAL ••rrrr rs••••tr•rrrrrrrr••u•••r•♦rp•••••t•rr•r•rrrr••••rrrrr•t•••rr
f15S.79
O
X WILLIAMS SIGN CO 04284 101-115-0000-1408 0 I63
CYN CTY FLORIST/RELOC EXPENSE (CRA 11503-400-6400-6645-5014 0)
$531.66
12/18/90
82298
/DUE
FROM AZUSA REDEV
AC
f0-00
.
••• VENDOR TOTAL •♦ttttt••••••••••rtt•••tt•u••rt ts•••••t•tr•rttr•••t••rt•••••t••••t•
1531.66
-
�.
••• PAY CODE TOTAL•rrrt•r•r••r••••rrr••t••••••rrgt•♦••Ht••rrrrrtrr••••tq•rrr•p tt
$37,009.95
�
-
***TOTAL WARRANTS**********t************:t �t ,t* ��-tet ,t ,t t t **,t* tt:<
$63,419.1,9