HomeMy WebLinkAboutResolution No. 91-R52AWARRANT REGISTER NO. 03A
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 08-08-91
RESOLUTION NO. 91-R52A
FOR BOARD OF DIRECTORSP MEETING OF 08-19-91
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:
WARRANT N0. 88442 PRE -ISSUED 8/1/91.
$ 145.00
146,399.94
$146,544.94
--------------------
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 19th DAY OF August 1991.
Cha ,ra
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 19th day of August 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO,
ALEXANDER, MOSES
NOES: DIRECTORS: NONE
A7Ey DIRECTORS: NONE
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FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0033 >�
a� TIME 13:51:31 FOR 08/08/91 - _ DATE 08/08/9
s PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N
J DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC '
a►► PAY CODE TOTAL •♦rs q srrrw►•►*aa►►a►►rrs►r►►►►►r►r+rrrar►rr►►ws►sss*+sr aaaarar►r♦
-1„191/92 X AZUSA TRAVEL SERVICE 00755 101-115-0000-1408 034SS
ONE -HALF -ROOF -REPAIR 3 - 4 UE-FROM-REDEVELOPME
730 N Azusa Ave
VENDOR TOTAL rrssr qs*•r*s►r►rrrrrsssrrra►►r►♦rrsrrssrsq w+rrrrrrrrrrr►►ss*ssrsr•
88442
88442
88442 c J
88442 " .y
$141,S75.44 -IL
0449.00 08/07/91 88623
,GENCY -----00,00
$449.00
!91/92 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 03467 $6S.00 08/07/91 88625 I'll
FINANCIAL-REPORTING-UORKSHO _ _ _6235) DUE -FROM -REDEVELOPMENT -AGENCY -40:00-
R. Jara
•r• VENDOR TOTAL•*•►•rsrss►•►s►ss►r►•+►r►r*•rrr►►•ss••*•+ss►s+►ar►►asrrr psss►►►p r• $65.00
91/92 X gg DDq�tE��SSIMO�y
ND, MARCELLO d AMSTER 03758 101-115-0000-1408 03470 64,315.00 2011C 08/08/91
//`1 L}SVCXttArT- Dtt-SVC/GONZAt UE-FROM-REDEVEL-OPMENT-AGENCY 00-.00-
503-400-6400-6325-501200)
++* VENDOR TOTAL♦s♦s+s►•••r►•ra►•►*wraraa*wa►ar►rrr►►rr►►r+rr►►r •rs►►rr►arsaq as q p $4,315.00
4,91/92
X FASS COMPANY COURIER SERVICE 01701 101-115-0000-1408 03465 $60.50
W JOHN E *TYCK; THERISA L TYCK;
93386 101-115-0000-1408 03472 $103,500.00
II
08/01/91
O 1Cagq DUE -FROM -REDEVELOPMENT -AGENCY
Title -Cas en `/1503-400-6400-6625-501200)
j
$0.00
LAND-ACON-SETTLEMENT---(#
DUE -FROM -REDEVELOPMENT -AGENCY
VENDOR TOTAL.++r►►+r►♦►►•rr+**•*rrr psrp►rs*►►►ss►►►+►+►++»++s►+►►+»+wawa►a+a*f► $60.50
--*0.00
„I
91/92
4 JOHN E *TYCK; THERISA L T� {n1_Lnn93
oo 0o
IRn_71r�S�4b�56ri( 0-1408 03473 $38,185.00
08/01/91
91/92
u
INTEREST-ON-ACON-SETTLEMENT
DUE -FROM -REDEVELOPMENT -AGENCY
------00.00
$0.00
'j
•►•
VENDOR TOTAL rr►►rrrsswsrsr•sss►►►ta►►wswaa***•rrr•rr****arrwr+r*rwra*rrrarsrs►r► $80.00
_
91/92
U % JOHN E -TYCK; THERISA L TYCK;
93386 101-115-0000-1408 03474 $236.80
08/01/91
INTEREST-ON-ACON-SETTLEMENT 0O)DUE-FROM-REDEVELOPMENT -AGENCY—
--*0:00
8/1-8/8/91
,ole
91/92
U JOHN E *TYCK; THERISA L TYCK;
93386 101-115-0000-1408 03475 $346.36CR
08/01/91
LESS -PROPERTY -TAXES i4c--
�'"0-6400-J-1-BS-S4P+-G -)DUE-FROM-REDEVELOPMENT-AGENCY
--00:00
`<.
I'>
•►►
VENDOR TOTAL rrsrss••••p•rra►s•rr►rrr+srss►►rsarrr
w+►r►rrrr p rrsr►sr►ar►a►a►►►• $141,575.44
a►► PAY CODE TOTAL •♦rs q srrrw►•►*aa►►a►►rrs►r►►►►►r►r+rrrar►rr►►ws►sss*+sr aaaarar►r♦
-1„191/92 X AZUSA TRAVEL SERVICE 00755 101-115-0000-1408 034SS
ONE -HALF -ROOF -REPAIR 3 - 4 UE-FROM-REDEVELOPME
730 N Azusa Ave
VENDOR TOTAL rrssr qs*•r*s►r►rrrrrsssrrra►►r►♦rrsrrssrsq w+rrrrrrrrrrr►►ss*ssrsr•
88442
88442
88442 c J
88442 " .y
$141,S75.44 -IL
0449.00 08/07/91 88623
,GENCY -----00,00
$449.00
!91/92 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 03467 $6S.00 08/07/91 88625 I'll
FINANCIAL-REPORTING-UORKSHO _ _ _6235) DUE -FROM -REDEVELOPMENT -AGENCY -40:00-
R. Jara
•r• VENDOR TOTAL•*•►•rsrss►•►s►ss►r►•+►r►r*•rrr►►•ss••*•+ss►s+►ar►►asrrr psss►►►p r• $65.00
91/92 X gg DDq�tE��SSIMO�y
ND, MARCELLO d AMSTER 03758 101-115-0000-1408 03470 64,315.00 2011C 08/08/91
//`1 L}SVCXttArT- Dtt-SVC/GONZAt UE-FROM-REDEVEL-OPMENT-AGENCY 00-.00-
503-400-6400-6325-501200)
++* VENDOR TOTAL♦s♦s+s►•••r►•ra►•►*wraraa*wa►ar►rrr►►rr►►r+rr►►r •rs►►rr►arsaq as q p $4,315.00
-1,
L
88627 .. V
„ V
I
88628 s
I,a s
88629 ^I
r
91/92
X FASS COMPANY COURIER SERVICE 01701 101-115-0000-1408 03465 $60.50
27997 08/07/91
II
�-�—COURIER-SVC
O 1Cagq DUE -FROM -REDEVELOPMENT -AGENCY
Title -Cas en `/1503-400-6400-6625-501200)
$0.00
„i ► p
VENDOR TOTAL.++r►►+r►♦►►•rr+**•*rrr psrp►rs*►►►ss►►►+►+►++»++s►+►►+»+wawa►a+a*f► $60.50
i
91/92
XGTE CALIFORIiLA 00288 10 -115-0000-1408 03463 $80-00
08/07/91
818-334-5464 i2x SVC (11591=�i-0�=100-6$1�� DUE -FROM -REDEVELOPMENT -AGENCY----
$0.00
•►•
VENDOR TOTAL rr►►rrrsswsrsr•sss►►►ta►►wswaa***•rrr•rr****arrwr+r*rwra*rrrarsrs►r► $80.00
-1,
L
88627 .. V
„ V
I
88628 s
I,a s
88629 ^I
r