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Home My WebLink AboutResolution No. 777WARRANT REGISTER NO. 7 FISCAL YEAR 1990/91 WARRANT REGISTER DATED 1-31-91 RESOLUTION N0. 777 • FOR BOARD OF DIRECTORSf MEETING OF 02-04-91 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 $ 408.55 503 -CBD CAPITAL PROJECTS FUND 54 741.75 505 -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: $55,150.30 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 4th DAY OF February 1991. Chairrh 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 February1991. AYES: DIRECTORS: NOES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NONE ABSENT: DIRECTORS/: NONE Secretary I 0 -- •--� � - _ ..fit'-�:.t�� '.'t.4X,'r�`:"".'�'f-7t' � .r`-' �"- `�t r"%` �. R l.J a n CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0025: TIME 11:24:15 FOR 01/31/91 DATE 01/31/91 -- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POR CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT VNENC 4 r W ESTATE OF N.C. & M. *ABDE4NOUR 93212 101-115-0000-1408 02908 $11,519.75 01/28/91 $0.00 83377 -- L�---'-"---PROP ACQUISITION/1/1-25/91"Sfl3=4flD-6*10---�L1$5=-503200) DUE FROM REDEVELOPMENT AGENCY `, }, Interest Due 1/1-1/25/91 R l.J a n 01/29/91 93498 $0.00 12601 01/30/911180219 83499 $0.00 01623 01/30/91 83S00 so.00 4_ th a ' CITY OF AZUSA . PRELIMINARY WARRANT REGISTER 0026 �,• FINANCE-FA7f0 FOR 01/31/91 .. 01/31/91 ' _ ' TIME 11:24:15 _ ._. _.._ --- .CHK • AMOUNT UNENC _., VND N ACCOUNT NUMBER TRN • AMOUNT PAY VENDOR NAME PROF N ACCOUNT DESCRIPTION i' DESCRIPTION 01/29/91812667 83496 so .00 r••r•r•rrr•r••••w••rr•• 611,S19.75 01/29/91 83497 rr• VENDOR TOTAL r••r•••w•r•••♦rr••r•r••••wu••rrr••w•••••r•w 60.00 - $11,519.75 r•r PAY CODE TOTALBEST •..rr•r•rr•••rrr•••♦r•r••r•rrr•••♦rrrr•••rrws••+++++++*++++++++++• X PRODUCTS 00092 101-115-0000-1408 02901 REDEVELOPMENT 640.12 AGENCY (11501-400-6100-6530) DUE FROM (1150r-400-6100-6530) FOLDERS �' •.•r•r r••• $40.12 ••r VENDOR.,TOTAL••♦••r•r••r•♦rrr••••rrr•r•••••rr•r•••••r•••rr+r•••r+r••rw � X CALIFORNIA REDEVELOPMENT ASSOC 04261 101-115-0000-1408 02904 DUE FROM REDEVELOPMENT $46.43 AGENCY 1991 DIRECTORY/RETAIL STORE (11501-400-6100-6509) L r••rr• t4 . 43 •rr VENDOR TOTAL•rrr••rr••••r•rr••rr•rr•.••r•••r•••rrrr••••r•rr••rr•rr+.rrrrr• V01647 101-115-0000-1406 02902 $277.00 X CONRAD d'ASSOCIATE6 DUE FROM REDEVELOPMENT AGENCY 4TH PROGRESS REDEV BILLING (11501-400-6100-6315) L rr••••r••rr••r•••r•••r•• f 277.00 ••• VENDOR TOTAL rrw•••••r•r••rw•rr•••rrr••••r•rr••••r•rr••w 03157 101-115-0000-1408 02910 $43,222.00 X SCS ENGINEERS DUE FROM REDEVELOPMENT AGENCY 12/90 SITE INVESTIGATION EXXON (11503-400-6400-7110-501200) $43.222.00 • rr• VENDOR TOTAL w •rrrrr•rrrrr•••rrrrr••rrrrr•••••♦•r••rr•r•••rr•r•rr•rrrrr•••rrrr•r _ X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1 E4FROM REDEVELOPMENT $45.00 AGENCY � -� --PUBLICAT ION/DOLLARSdCENTS-MAIL(11501-400-6T00-7509) VENDOR TOTAL •.•••rrrrl ••rrrrrr•rrrr•••r••rrrrrrr••rrw•rr••rr••r•rw••r••rrrrrr••• $45.00 I. 643.630.55 •r• PAY CODE TOTAL •r.rr•rrrrr+••rrrrr••rrr•••••+•rr•rr•r•rrr•rrr.rr•rr•r••••rw•rr••+ _ $55-1150.30 * WARRANT TOTAL*******-tx***** -------.`--�_�,. 01/29/91 93498 $0.00 12601 01/30/911180219 83499 $0.00 01623 01/30/91 83S00 so.00 . PAGE 0026 DATE 01/31/91 ' INV/REF DATE POO .CHK • AMOUNT UNENC i' 25790 01/29/91812667 83496 so .00 01/29/91 83497 60.00 01/29/91 93498 $0.00 12601 01/30/911180219 83499 $0.00 01623 01/30/91 83S00 so.00