HomeMy WebLinkAboutResolution No. 91-R7WARRANT REGISTER NO31 •
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 02-28-91
RESOLUTION NO. 91-R7
FOR BOARD OF DIRECTORS' MEETING OF 03-04-91
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:
902.86
60,900.89
420.00
574.62
$62,798.37
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 MARCH, 1991.
Chair 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 4th day of March, 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, 'ALEXANDER,MOSES
NOES: DIRECTORS: NONE
ABSENT;// // 4 DIRECTORS: ,NApANJO
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CITY OF AZUSA
`j
FINANCE-FA310
PRELIMINARY NARRANT REGISTER
PACE
0041
TIME
10:04:23
FOR 02/28/91
DATE
02/28/91
PAY
VENDOR NAME
VND • ACCOUNT NUMBER TRN #
AMOUNT
INV/REF DATE PON
CHK 0
j
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
X
HELEN rABOELNOUR
03926 101-115-0000-1408 02982
!600.00
02/25/91
84212
RENT -6221/2 N AZUSA
(11501-400-6100-6810) DUE FROM REDEVELOPMENT
AGENCY
10.00
DU
TOTAL /9 irrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrr
•rr ENDRU
VENDOR
rrrrrrrrrrr•rrr
$600.00
'
..
X
ALL "C"S ELECTRIC
92537 101-115-0000-1408 02994
$20,000.00
02/26/91
84213
`
BUS.IN-LIEU RELOCN PMT
(#503-400-6400-6645-501400)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•
X
ALL "C"S ELECTRIC
92537 101-115-0000-1408 02995
$493.55CR
02/26/91
84213
`
LESS RENTS
(#503-300-6400-4419-501400)DUEFROM REDEVELOPMENT
AGENCY
$0.00
M
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L.
t
•
•
FINANCE-FA310
TIME 10:04:23
PAY VENDOR NAME
DESCRIPTION
1�
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0042 J
FOR 02/28/91 DATE 02/28/91
VND 0 ACCOUNT NUMBER TRN p AMOUNT INV/REF DATE POO CHK 0 J
PROS O ACCOUNT DESCRIPTION AMOUNT UNENC
VENDOR TOTAL yyryyr r►ifili#i!#!!alai#iirtfiri#f rififi##rfiyfk#yifi#rfifi!#fiffif #11!!1#!!!1!
5191506.45
SII,378.70
4 02/26/91 118021494217
' PH 3 REHAB THRU 1/28/91 (11503-400-6400-6650-650200) DUE FROM
X AZUSA
AGRICUITVRAL WATER CO. 00063 101-115-0000-1408
02979
$2,484.89
3/1/91
INTEREST PMT -ALLEY ACON DUE FROM
REDEVELOPMENT
AGENCY
_
(11503-400-6400-7001-501100
$202.55
X AZUSA
AGRICULTURAL WATERCO. 00063 101 -IIS - 00-1408
02980
$15,967.19
3/1/91
PRINCIP PMT -ALLEY ACON DUE FROM
REDEVELOPMENT
AGENCY
(11503-400-6400-7005-501100)
rrr VENDOR TOTAL♦arrrrsrsrrsrrssrrrss#s4larrrrrsss yrsrwrrsrssw wwrfi is!#ww#aalryrrrss•
$202.55
rry VENDOR TOTAL #tsar/i#rr#ryylrrfi rrrrr4!lwf lrlaaaitiirrir44fifi1yty#rrt4rrf wlRf #!###!!
118,452.08
X BEST OFFICE PRODUCTS 00092 101-ttS-0000-1408 02984 $25.56
4 SECTION FOLDER (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
yys VENDOR TOTAL rrrr yyssrr yssyyyyyfiysrsrtflalalwararrrrrrrryyyyrfiyf #rfirsf #f y11w♦a1a1r $25.56
X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02986 $135.38
MTG ESCROW IMPOUND-HAZ INS -DUE DUE FROM REDEVELOPMENT AGENCY
(11503-400-6400-6715-650202
X CITICORP MORTGAGE, INC 03839 101-115-0 00-1408 02987 $518.77
MTG INTEREST PMT -DUE 3/1/91 DUE FROM REDEVELOPMENT AGENCY
(11516-400-6300-7001-650202)
X CITICORP MORTGAGE, INC 03839 101 -IIS -0000-1408 02988 $55.85
MTC PRINCIPAL PMT -DUE 3/1/((91 DUE FROM REDEVELOPMENT AGENCY
•sr raarrsrrsrsfi rsrsriliis ili DO 16s�� s��ifiri i�i�
VENDOR TOTAL arfi 4rrrfirlwllawiaaarr
$710.00
02/25/91
s0. 00
02/25/91
s0. 00
29117 02/25/91
so, 00
02/25/91
$0.00
02/25/91
s0, 00
02/25/91
$0.00
•e
84214
84214 J
J
94215 `�
J
84216 '�
84216 V
84216
B
X CLARK-PORCHE CONSTRUCTION CO 03714 101-t15-0000-1408
02997
SII,378.70
4 02/26/91 118021494217
' PH 3 REHAB THRU 1/28/91 (11503-400-6400-6650-650200) DUE FROM
REDEVELOPMENT
AGENCY
50,00
♦rs VENDOR TOTAL rssyrsyr►ssssywswsssalartaaarrrrsys rsryrrrrrrrwlwwl p aaaarf rrsrrrrssfi
$11,378.70
X DEPENDABLE COMPUTER SERVICES 00159 101-115-0000-1408
02990
$202.55
3177 02/26/91 84218
INSTALL/CABLING 6 ABC SUITi1I111501-400-6100-6845) DUE FROM
REDEVELOPMENT
AGENCY
s0. 00
�
rrr VENDOR TOTAL♦arrrrsrsrrsrrssrrrss#s4larrrrrsss yrsrwrrsrssw wwrfi is!#ww#aalryrrrss•
$202.55
X DESMOND, MARCELLO 6 AMSTER 03758 101-115-0000-1408 03004 s320. 00 2011F 02/27/91
LGL VALUATION APPR DUE FROM REDEVELOPMENT AGENCY s0. 00
.� (!1503-400-6400-6325-501200)
V CRA vs LUDWIG
4
N
L
84219
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PAGE 0043 I
J
.
FOR 02/28/91
DATE 02/28/91
TIME 10:04:23
PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE POR CHK 0
J
..
DESCRIPTION PRO.I $ ACCOUNT DESCRIPTION
AMOUNT UNENC
e
~
X DESMOND, MARCELLO b AMSTER 03758 101-115-0000-1408 03005
$420.002011G
02/27/91 84219
LGL VALUATION APPR (#507-400-6400-6325-504500)DUE FROM REDEVELOPMENT
AGENCY
$0.00
CRA vs Comm TV
C
`
ssw VENDOR TOTAL♦wasrs►s►rrtawtrrrrtswsserartsawwraartttsr+s►rsrsawaarwasaaasrawaasr
$740.00
,
X GTE CALIFORNIA 00388 101-115-0000-1408 02992
$74.75
02/26/91 84220
•
FAX LINE/818-334-5464 (11501-400-6100-6915) DUE FROM REDEVELOPMENT
AGENCY
$0.00
k'"
StmTOTAL
.
raa VENDOR it/ii/iir ra rsra awrrwwwaaasrwrwasrraaaaaswrrrr+aaswaraaa parwrrrw+raa
$74.75
X RICHARD *NUNEZ 92876 101-115-0000-1408 03014
$3,561.03
02/27/91 84221
_
RELOCN PMT 724 N. SAN GABRIeI, l%503-400-6400-6645-501400) DUE FROM REDEVELOPMENT
AGENCY
$0.00
♦rw VENDOR TOTAL rrwwrrrrtttsasar H stns wrawrrrwwwwsr►rwartwwwaassrrwwaarrrw+rrwar+aa
$3,561.03
_
X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 03001
0281.25
02/27/91118021084222
RELOCN CONSULT SVCS-191 (11503-400-6400-6399-501200)DUE FROM REDEVELOPMENT
AGENCY
$0.00
G
`
X PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 03002
*335.00
02/27/9118021084222
RELOCN CONSULT SVCS-191 (#503-400-6400-6399-50140C))DUEFROM REDEVELOPMENT
AGENCY
f0. 00
X PACIFIC RELOCATION CONSULTANTS 02097 101-IIS-0000-1408 03003
$60.00
02/27/91118021084222
RELOCN CONSULT SVCS-191 (11503-400-6400-6399-650204)DUE FROM REDEVELOPMENT
AGENCY
$0.00
~
wwa VENDOR TOTALarsassasrwrtswarwaaraasssaattwwswsssr►wrwawasssrrawssssarar►wws• ss wr
$676.25
•
X SCS ENGINEERS 03157 101-115-0000-1408 02999
$6,871.0012733
02/26/91118021984223
`
1/91 SITE INVESTICATION-EXXgg -- DUE FROM REDEVELOPMENT
1�I503-400-6400-7110-501200)
AGENCY
$0.00
�
arr VENDOR TOTAL arswrrssraaaswws►rtwrwarrwwrarwarwa►wswrrarrwsaswwaa►waassrwrarww»as
$6,871.00
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ara PAY CODE TOTAL wwwaasrattwwa q raa►•raaasrrrrtwaassrw wraawwasswwrsrrassrwsarrasaw
$62,798.37