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Home My WebLink AboutResolution No. 91-R660 0 WARRANT REGISTER NO. 07 FISCAL YEAR 1991-92 WARRANT REGISTER DATED 10-03-91 RESOLUTION NO. 91 -R,66 FOR -BOARD OF DIRECTORS' MEETING OF 10-21-91 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 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/81/0PERATING FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: 344.12 615.341.61 184,900.00 309,703.53 $1,110,289.26 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. ADOPTEDND APPROVED THIS 21ST DAY OF OCTOBER 1991. Chai nlumo na 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 -October, 1991. AYES: DIRECTORS:DANGEEIS, STEMR.ICH, NARANJO, A.LFUNDF.R, PTOSES NOES: DIRECTORS: NON F ABSENT* DTCTORS NO E Secretary v lr V • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0002 TIME 10:24:05 FOR 09/30/91 DATE 10/04/91 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO# CHK DESCRIPTION PROD 0 ACCOUNT DESCRIPTION UNENC W EXXON CORP.0/O MCCLINTOCK, 93439 101-115-0000-1408 03595 $247,000.00 _ _AMOUNT - 09/25/91 90091 - - - - UE-FRDM-REDEVELOPMENT-ADEN $0-00 .W -EXXON CORP.0/O MCCLINTOCK, 93439 101-115-0000-1408 03596 f20,000.00CR 09/25/91 90091 --LESS- REI MB/SCB-SI TE -INVEST. - - 64 00 -4 -i -99=50'12 -00 -)-DUE FROM REDEVELOPMENTAGENCT-------------- - *0.00--"`--- - W EXXON CORP.0/O MCCLINTOCK, 93439 101 -IIS -0000-1408 03597 $19,400.00 09/25/91 90091 FIXTURES7EOUIP-STTCMT7EXX0 - _ _ _ DUE-FROM-REDEVELOPMENT-AGENC W EXXON CORP.0/O MCCLINTOCK, 93439 101-115-0000-1408 03598 t $63,502.66 09/25/91 90091 —iNTEREST-DUE7EXXON-CORP. - - - - DUE- FROM- REDEVECOPMENTAGENCT- ------10:00"--- W EXXON CORP.0/O MCCLINTOCK, 93439 101-115-0000-1408 03599 $1,530.72 09/25/91 90091 -----TTaTERE r-DUE7EXXON-CORP. (#503-400-6400-7105-501200) OUE-FROM-REDEVELOPMENT-AGENC —*0:00 ww• VENDOR TOTAL •ra wrsrrrwwwrrrwrssrrrrwwwswsr►•rr rs grsrrrrssrrrrq ww wa rrrrrwrwrss• $311,433.38 W DOLORES *GONZALES C/O NICHOLS, 93438 101 -IIS -0000-1408 03592 *16,028.04 09/25/91 90090 ---- INTEREST-DUE7ZDNZALES7ERXD 503-400-6400-7105-501200 UE-FRU"EDEVECOPMENT-AGENC t0:00 J • Q Ll FINANCE-FA310 CITY OF AZUSA PRELIMINARY WARRANT REGISTER n 101 PAGE 0003 DATE 10/04/91 TIME 10:24:05 -- - -- VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK R NDOR NAME VENDOR PAY VE PROS M ACCOUNT DESCRIPTION AMOUNT UNENC TIDE e U DOLORES *GONZALES C/O NICHOLS, 93438 101-115-0000-1408 03593 (80.64 -AGENCY — 09/25/91 90090 e .'—INTERESTDOE7COR2ACE�JEXXON b - 7� - - DUE -FROM -REDEVELOPMENT f0:"00 e .o Y DOLORES *GONZALES C/O NICHOLS, 93438 101-115-0000-1408 03594 184.00 09/25/91 90090 IT G -I nf23T�ExP7CoNZAALE T/EXXpp N REDEVELOPRERT7lGEN 10.0 "zl 11503-400-6400-6301-501200) DUE-FRO rwr VENDOR TOTAL wrrwrrrrrrwwwrrrs wrws wr rrrwsrrwswrrrrrrwwrrrrrrwrrewwswrrrrrrrrrrr♦ !16,192.68 „ ,e• ,•• W NEHME E.*KHALAF dKHALAF&KHALAF 94671 101-115-0000-1408 03587 *153,200.00 09/25/91 *0:00 90088 ie ,9 .. GOODU1lL SETTLEMENT/E%XON- - - - DUE FROM REDEVELOPMENT AGENCY � W NEHME E.*KHALAF BKHAIAFdKHALAF 94671 101-115-0000-1408 03588 $5,070.00 —"- i- -�-"�� DUE FROM �� REDEVELOPMENT"AGENCY---- FIx7URE5/EDUIP 5E7nenENT (11503-400-6400 7105-501200) - 09/25/91 -� - - f0.00- 90088 Y NEHME E.*KHALAF dKHALAFBKHALAF 94671 101-115-0000-1408_. 03589 $30,171.70 7.1 09/25/91 90.0 BS_ .�_—_ -'-- _ - DUE FROM REDEVELOPMENT AGENCY INTEREST DUE%KHALAF SETTLEME,!{O3-400-6400-7105-501200) $0.00 W NEHME E.*KHALAF dKHALAFBKHAIIL�AF 94671 101-11S-0000-1408 03590 $939.12 09/25/91 90088 ., ;+ ' iNTERESTDUEJKHALA�"SETTLEMEN DUE-FROM-REDEVELOPMENT'ACENCY-- $0"00 .. (1!503-400-6400-7105-501200) NEHME E.*KHALAF dKHALAF&KHALAF 94671 101 -IIS -0000-1408 03591 $65,000.00 09/2$0. ---` - 90088 _ M --- - DUE"FROM REOEVEIOPMENTAGENCY ,.• LITIGATION BETTLEMENT��6�-67i �-S�1L6O) $0.00" .. •. rwr VENDOR TOTAL rrwwwwrrrwwwwrrrwrwrwrrwrrwrrrwwrrrrrrr urwwrrwwrrrrwwrrrrrwrwrrrwww $254,380.82 _, „ DARWIN *SHAW C/O NICHO_L_S,STEAD 93437 101-115-0000-1408 03584 $10,417.17 -- — 09/25/91 90089__ --- -I------- -1 N7EREST DUE%BRAN%EXXON BETTL DUE FROM REDEVELOPMENT AGENCY $0.00 .,I (1503 400 6400 7105-501200) 101 DARWIN *SHAW C/O NICHOLS,STEAD 93437 IIS -0000-1408 03585 •52.56 09/25/91 ---"i0.-00-- 90089 W NTERESTDUE7SHAW/EXXON-- SETTLE- —DUE --FROM EDEVECOPMENTAGENCY—� �#503-400-6400-7105-501200a 1_01_-115-00 0-14.08 03586 '• *84.00 09/25/91 90069 W DARWIN *SHAW C/0 NfCHOLS,ST AD 9_3437 DUE FROM REDEVELOPMENTACENC ---i 0:00 f - LITIGA730N E%P/SHAY%EXXON SETT (11503-400-6400-6301-501200) .**VENDOR TOTAL rwwww•wrwwrwwwrrwrwwrrrrrrrra►wrrwrwrwrrrrrrrwrrww wwrrwwrwrwr wrrrrrr $10,553.73 PAY CODE TOTAL +++++wrwr►wrwwrrwrwrwwrrrr r•♦wrrwrrw w�r��wrw rrrw wr rrrw rawwwrwwrwr+ fS92,S60.61 w www i u p FINANCE-FA310 TIME 09 30:27 x PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 10/03/91 _ VND N ACCOUNT NUMBER TRN N AMOUNT PROD N ACCOUNT DESCRIPTION -I U THE *PRICE CO 92617 101-115-0000-1408 03580 0184,900.00 - DBT SVC PMT/PRICEDLUB---�- --�-��-�� - -�� (�1�-400-6300-7001-50330x) DUE FROM REDEVELOPMENT AGENCY rr• VENDOR TPTAI •*i**k**kR* u**rwi*kw*rriw•}rr*rsrRrrrrirrw*srsi*srw*t*wrrrstswr p rt $184,900.00 •s• PAY CODE TOTAL itiiitRRttiritR/ittttttrttitkikRtYiitiRttttt}}tint}titrtttt}rk}ti $184,900.00 X THE *ARROYO GROUP 03363_ 101 -IIS -0000-1408 03570 $225.00 8%91 ARCFT-_SVCS=619 AZUSA (11503-400-6400-6305-650201 TDUE-FROM REDEVELOPMENT -AGENCY - X THE *ARROYO GROUP 03363 101-115-0000-1408 03574 •552.50 ��arirn-Fo--e`rt-ec�e- ce earn - -(#503-400-6400-6305-650200) n trr VENDOR TOTAL *titkR*ttrt/•*tit*i•Y**•t*t♦•4iritrkRtt*tYRik*t}tYtikY►****kkitYtRrt $777.50 PAGE 0047 DATE 10/04/91 INV/REF DATE PON CHK N AMOUNT UNENC 10/01/91 90096 $0.00 -" I'+I 8393-_.09/30/91 #8013190342 ;II $0.00 I"I 8392 09/30/9111$041390342 so -.00- x 0.00 K CLARK-PORCHE CONSTRUCTION CO 03714 101-115-0000-1408 03578 $22,003.50 10/02/911180214 90343 PHASE 3 REHAB -TO 9%9 M03-4U0-_=6(5'0=6jU 0_)__DUE FROM REDEVELOPMENT`AGENCY--""-- --$0.00-- *** VENDOR TOTAL RRRiit•ittttrtRt*•tt*f YtRk►*iRRRtt*tiRkkRtkiiit*ttR* $22,003.50 ECONOMICDEVELOPMENT CORP. 01669 101-115-0000-1408 03S68 $10.00 CONOMIG_ FORECAS - - - r -DUE -FROM -REDEVELOPMENT -AGENCY 09/30/91 90344 "" " $0.00--- "I4 V W C FINANCE-FA310 TIME 09:30:27 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0048 FOR 10/03/91 DATE 10/04/91 VND M ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POM CHK N PROD N ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTALrrrrrrrrrrRrr♦rrYrrrrrRarrRrktYrrrrrrtrrrk H rrwwrrkkrrkrrrrrrrwrrrrr $10.00 ..I X GTE CALIFORNIA 00388 101-11S-0000-1408 03581 $64.58 FAX LINE/818-334=5464------- - j7i501=400_6100-5915) DUE FROM REDEVELOPMENT AGENCY rr+ VENDOR TOTALarrrwrwrrrrrr+rararr«rrsrrrrsrarrrrrwrRrrrrrrr+rrrr«raarrrrrrrr+rrrr $64.58 10/02/91 90345 $0.00 •� X LASER CARTRIDGE EXCHANGE 04267 101-11S-0000-1408 03576 $269.54 2695 10/02/91118042390346 MEMORY "EXPANSION=HP LASER "TET—""-"""""-"-" --" DUE FROM REDEVELOPMENT AGENCY $0.00 111 (11501-400-6100-7150) rrr VENDOR TOTAL ♦r rrrrr►rrr►prrrrwa»rr+rr♦+rr rrr+rrrrrrrrrrrrrRrarrrrrr»rr+rarrr+r $269.54 "I. X WEST VENTURE DEVELOPMENT CO 03634 101 -IIS -0000-1408 03579 $309,703.53 BUY-BACK RANCH CENTER SALESTX DUE FROM REDEVELOPMENT AGENCY (11519-400-6300-7005-504501) rrr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrs«rRrrsr«rrrrrrrrrrrrrrrrrrwrwrrrr«rrrsrrrrwrrr $309,703.53 :� rr♦ PAY CODE TOTAL +♦rrr rrr►r+rRrr rrr++raRrrRrr r+rrRwrrrrrrrr Rrrrrrrr+wrwrrrrrrrrrrrr $332,828.65 *** WARRANT TOTAL**********t>t*********t***tt*t**>Y>Y*******t********** *tt $1,110,289.26 10/02/91 90347 $o.00 --