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Home My WebLink AboutResolution No. 91-R60WARRANT REGISTER NO. 05 FISCAL YEAR 1991-92 WARRANT REGISTER DATED 09-05-91 RESOLUTION NO. 91-R6O FOR BOARD OF DIRECTORS' MEETING OF 09-16-91 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:. $ 1,955.48 45.156.94 1,276.00 320.50 $48,708.92 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 A PROVED THIS 18th DAY OF September, 1991. Ch rm 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 18th day of SeptembeZ1991. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSENT:DIRECT NONE Secretary FINANCE-FA31O �.� TIME 09:23:23 T PAY VENDOR NAME DESCRIPTION \.. X THE *ARROYO GROUP 7/91 ARCHITECT SVC 5 3 CITY OF AZUSA PRELIMINARY WARRANT REGISTER PAGE 0049 FOR 09/05/91 DATE 09/05/91 -_._- VNO N ACCOUNT -T NUMBER AMOUN - V_ -DATE I_EF-PON __ C_ H. K N PROS N ACCOUNT DESCRIPTION AMOUNT UNENC SIL 03363 101-115-0000-1408 03518 $487.50 8383 08/29/91 89508 r DUE FROM REDEVELOPMENT AGENCY 10.00 3-400-6400-6305-650200) m J 3 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER :V TIME 09:23:23 FOR 09/05/91 I PAGE 0050 DATE 09/05/91 I� PAY VENDOR NAME VND M ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC L% THE *ARROYO GROUP 03363 101-115-0000-1408 03519 $262.50 8382 08/29/91 89508 ----7/91 ARCHITECT SVC -619 W AZUSA_ OUE_FROM-REDEVELOPMENT AGENCY $_0__00 (11503-400-6400-6305-650201) +tk VENDOR TOTAL FFFFFiiiiitti#tRki###i#Ffi###titkfiti##i#rr###tiiii#};iitt#titik###i aF $750.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03528 $1,060.20 06688 09/04/91 89509 LGL _SVCS_C&gDEN DDA-REPURCH— _DUE FROM_REDEVELOPMENT AGENCY E 0_.00_ (11503-400-6400-6301-501200) X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03529 $29,771.81 06688 09/04/91 89509 'L_____— _—LGL-SVC/CASDEN-EMIN_DOMAIN__ DUE ,FROM -REDEVELOPMENT AGENCY _____ - $0.00___ 01503-4DD 6O0-6301-501200) ,.__.,__ - X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03530 $7,309.93 06688 09/04/91 89509 ° L GI_SVC-CENT SO EMIN DOMAIN DUE FROM REDEVELOPMENT. -AGENCY------ _-_.-_—__-, $0.00, (#503 -400=64M::6301 -m501400) % BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03531 *320.50 06688 09/04/91 89509 LGL SVC -CRA VS METMOR (11526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY *0.00 .._ . .._ VENDOR TOTAL aairrar;a iririia it iaaa#itrratrirss aiiariarraairfi rrtaia ati aaa it airrri $38,462.44 % CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 03513 $100.00 3605 08/28/91 89510 ADV-REDEV PROJ MGR _„__,___- --- (11501-400-6100-6399_) DUE FROM REDEVELOPMENT AGENCY_ ...-.. $0.00 •" X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 03535 $90.00 09/04/91 89510 _REGIST/STEEL.___ __-_.01501 400-61.00-6235.-.---.DUE_FROM_ REDEVELOPMENT_ -AGENCY '---tki VENDOR TOTAL FFFIFFFFFFt+k#iFia/iit#■##F+kYi##++iFitat#irat #ttr#+airiYFriFiikttii $190.00 % GTE CALIFORNIA 00388 101-115-0000-1408 03507 $99.17 08/27/91 89511 .I _ _8-18-334-5464/FAX 8-13_911501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL F+ki+aiaiifiat\saisiiiiiir#ikitraitriirarirrairr ar as ri#a#ia#irri#i/+ $99.17 I X JET RESEARCH LAB 03864 101-115-0000-1408 03515 $135.31 2901 08/28/91 89512 ' _3, _0 UPGRADE_KJ01_00-61O0_652�, __DUE.FROM REDEVELOPMENT AGENCY —__ $0.00 +++ VENDOR TOTAL •FRFrFFFFFIFFFFFFFFF++M FFF+FFF+kri+a+F#++kkFiFiiFFFFFFFi+k+iiiikFNF *135.31 ------- % KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 03516 $210.00 10400 08/28/91 89513 7/91 PROJ ANALYSIS -116 N AZUSA DUE FROM REDEVELOPMENT AGENCY _*0.00 (11503-400-6400-6399-505600) ; CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 ' 1..1 TIME 09:23:23 FOR 09/05/91 DATE 09/05/91 _ PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION --_ PR07 • ACCOUNT DESCRIPTION AMOUNT UNENC (a K KEYBER-MARSTON ASSOCIATES, INC 01823 101-114-0000-1408 03521 51,250.00 08/29/91 89513 ; a 7/91 PR01 EVALUATION SVCS X01-400-6100-6399)__ _RUE FROM REDEVELOPMENT AGENCY $0_00 VENDOR TOTAL iii+t>ti>iR+t+#1++##»>i>itlRRr##ilk$ tf R>tRk!#>M#RiitiRtiiRRi###iitf $1,460.00 a 1. X PUBLISHING PERFECTION 04659 101-115-0000-1408 03533 $281.00 72411 09/04/91 59514 " _ADOBE-POSTSCRIPT LR__T_R G__F/HP2 _ DUE FROM REDEVELOPMENT AGENCY $0.00 _ - ,.I �„ i+r VENDOR TOTAL +rf+#rkk+tW♦ttiRrrkrrr#r#lrriW rttkrtk4##kkari Wrr•tt#rRfR>t N krWkittR $281.00 "I L X SCS ENGINEERS 157 03509 $2,600.00 13552 08/28/91 89515 �I 7/91 SITE ,I NVES7.I CATION-EXXON DUE FROM REDEVELOPMENT DUE AGENCY 60.00 ,. (Ii503-400 6400-7110-5101200 — --- L. X SCS ENGINEERS 03157 101-115-0000-1406 03523 $270.00 13558 08/29/91 89515 J J/91 ENGRNG SVCS-EXXON TEST ��0 DUE FROM REDEVELOPMENT_ �ii503-400-6400-7110-501200) AGENCY 50.00 " - - �.. X SCS ENGINEERS 03157 101-11S-0000-1408 03526 $3,185.00 13418 09/04/91 89515 J ._. .. 6/91 ENGR SVCS/EXXON TESTIMONY _ DUE FROM REDEVELOPMENT, AGENCY___ $0.00 (#503-202-6400-7110-501200) VENDOR TOTAL ++>rWk>rtt »>rtrrrrrWrrrr atrrtt>rrrrrrararrrrarr»ttrrraarf _,, ..-____ yu rrrrr»t♦ $6,055.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 03511 $1,276.00 02023 08/28/91 89516 — 6/91 HSG REHAB CONSULT/MKTNG DUE FROM REDEVELOPMENT AGENCY 'i jr VENDOR TOTAL ttttr r#+#r1i##++kik» >fR#kR!#W##RiarY>ktrtkRf Rkrr#Ran tiWttt>#RR#4ti $1,276.00 .'IQ 6. PAY CODE TOTAL r+Rk#rf!>kRrkWWr>tft rY rtilRkWf rakif>ttRititrkrkrr>lfiRttitirrkaifr f48, 708.92 } F'