HomeMy WebLinkAboutResolution No. 91-R55WARRANT REGISTER NO. 51
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 08-22-91
RESOLUTION NO. qj-p 5
FOR BOARD OF DIRECTORS' MEETING OF 09-03-91
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
$ 124,10
54,956,76
1,152,00
7 195.82
TOTAL ALL FUNDS: $63,428,68
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 3RD DAY OF SEPTFMBER 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 3rd day of September, 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSEN�/'/ /DIRECTO N NE
Secretary
-
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0050
TIME 09:53:22
FOR 08/22/91
DATE
08/22/91
-
-
l'.
PAY
VENDOR NAME
VND •
ACCOUNT NUMBER
TRN N
AMOUNT
INV/REF
DATE PON
CHK •
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT
UNENC
_
.-:90/91 X
BURKE, WILLIAMS 6 SORENSEN
00082
101-115-0000-1408
03502
*124.10
06361
08/21/91
89138
•� —FROM
LEGAL svcs-6/91 GER � -( -
- -1-O0=ASO-1-)� -- DUE
-REDEVELOPMENT-
ACENCY
--
---
:.!90/91 x
BURKE, WILLIAMS 8 SORENSEN
00082
101-115-00.0.0-14.08
03503
*718.10
06361
OB/21/91
89138
LEGAL_SVCS-6/ -Cas en S 3-
- O -
- DUE FROM
REDEVELOPMENT
AGENCY
*0.0�
Repurch Agrmt-DDA
06361
BURKE, WILLIAMS 6 SOR_ENSF1�� -
00082
10_1,-,'1_15,,-4000-1408
03504
*28,254.05
08/21/91
89138
LEGAL, BVLS-6/91—Casderr—" a37-
-014 00)63$1=5012
0) DUE FROM
REDEVELOPMENT
AGENCY
*0.00
Emin omain Cases
:!90/91 X
BURKE, WILLIAMS 6 SORENSEN
00082
101-115-0000-1408
03505
*5,234.61
06361
08/21/91
89138
-,�
LEGAL SVCS --6I ent Q -
- -
- DUE FROM
REDEVELOPMENT
AGENCY
*0.00
Emin Domain Cases
,'40(91 X
BURKE_, WILLIAMS d SORENSEN
00082
101-115-0000-1408
03506
*430.15
06361
08/21/91
89138
LEGAL SVCS-0/9iMetmor -
- IT=6bri0=503200)
DUE FROM
REDEVELOPMENT
AGENCY
*0.00
vs CRA
ur VENDOR TOTAL••rr••rrr•rr•rr••►rrr••r•••r►r••••••••••r••rrraa••rrrrrrrr►•ra•r•arr
*34,761.01
'90/91 x CONRAD d ASSOCIATES 01647 101-115-0000-1408 03490 *1,152.00 91-5285 08/20/91 89139
17 AUDIT SERVICES -1979 ASSET - - - DUE -FROM REDEVELOPMENT AGENCY $0-.-00---
000
0.00
•a• VENDOR TOTAL_•ara••aa•r•rrrrarrrrrrrrrarrrr�rrrrraaararara•aaaaarrrr►rrr►rr►►rr►r _. *1,152.00
90/91% _- KEYSER-MARSTON ASSOCIATES, INC 01623 101__-115-0000-1408 03495 *20,_750._00_ 08_/21/91
MARKET STUDIES THRU 6-91 (77503 4DU=:6400=_M9) DUE FROM REDEVELOPMENT AGENCY *0.0
aa• VENDOR TOTAL rarraarrr•••r►rrrraar•••••r•rrraaaa•s•rrra••r••rrraa raa•r•rrrr•as ••• *20,750.00
89143
1
I..
�y
• 1. � RAINBOW ANGLING CLUB REPAIR b 0_35_4_9 101_-115-_0000-1408 03498 _ *6,765._67___ 08/_2.1/91 8914_4
ti A, LEGAL FEES/RRAINpD ANCLINc(#526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY *0.00
SUmm iieca /�3/ 1
*t* WARRANT TOTAL $63,428.68
M
•
1
89143
1
I..
�y
• 1. � RAINBOW ANGLING CLUB REPAIR b 0_35_4_9 101_-115-_0000-1408 03498 _ *6,765._67___ 08/_2.1/91 8914_4
ti A, LEGAL FEES/RRAINpD ANCLINc(#526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY *0.00
SUmm iieca /�3/ 1
*t* WARRANT TOTAL $63,428.68
M
•