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HomeMy WebLinkAboutResolution No. 91-R51WARRANT REGISTER NO. 50 FISCAL YEAR 1990-91 WARRANT REGISTER DATED 08-14-91 RESOLUTION NO. 91-R51 FOR BOARD OF DIRECTORS' 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 48.70 503 -CBD CAPITAL PROJECTS FUND 7,787.13 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 1,256.80 511 -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/79/0PERATING FUND 526 -SGL -FAM BOND/79/MTG RESERVE FUND 145.35 543 -SGL -FAM BOND/81/0PERATING FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: $9,237.98 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. 4ajr�ffifia��_' 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 ABSENT: /D/IECTORS• jNONE Secretary • ©`n CITY OF AZUSA I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0035 TIME 07:-14:11 FOR 08/14/91 DATE 08/15/91 ,. PAY VENDOR NAME VND K ACCOUNT NUMBER TRN $ + 1. AMOUNT INV/REF DATE PO$ CHK $� DESCRIPTION PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC L '1 90/91x AERO VIRONMENT INC 04355__ 101-115-0000-1408 03491 62,279.63 02086 08/13/91 88895 11 TANM. DISPOSAL/6-91%496NA A -------"-- DUE FROM REDEVELOPMENT AGENCY M 03-400-6400-7110-504400) $o.00 VENDOR TOTAL ++r*r+rr ra<+++trt+t* »r++r*trarr+*r*aar+++R<RFs*ttt Rt<rr+t**r*+**r R+ $2,279.63 "ie �z190/91 X THE *ARROYO GROUP 03363 101-115-0000-1408 03460 (150.00 8372 08/07/91 88622 ., rCll SVCS- a5tsl ee �ITJ I03-46 6 - - DUE-FROM--REDEVELOPMENT-AGENCY —60.00 =' 1,90/91 X THE *ARROYO GROUP 03363 101-115-0000-1408 03461 (75.00 8373 08/07/9188622' 6/9F-ARCH-8VC�6-19-it-AZU9 E -PROM -REDEVELOPMENT --AGENCY •0-:OO�V V �I rrr VENDOR TOTAL ►rrr*•rrr*rwrrrrrrrrrrrr*rrrr♦prrrrrr pr•r*rrr*w*wrrr+r r••►rr+,p„ $225.00 lily za `1�"190/91 X CITY OF AZUSA - .. b POWER 00365 101-115-0000-1408 03456 75 _08/07091— _88626 litiTY�SVC9—no5 hitk__.__/u526 ancern-50320,E-PRON-REDEVELOPMENTti1GENCY 40:00 ••• VENDOR TOTAL r•rrrrr,,,,rrrrrrrra rrr a grrr••rrr•,•rrrrrsrrs•*••gq „rrrr,rrrrs, _-- $145.35 1190/91 X L. *BARRIOS ASSOCIATES 02034 101-115-0000-1408 03469 $1,256.80 4781 08/08/91 88624 " la OX-RETENTION-DU _ _ _ _ DUE -FROM -REDEVELOPMENT -AGENCY $0-:00--- " Citrus 6 Alosta Median " wl rrr VENDOR TOTAL •t*wrr••r,rrrwrr••rrr«tttrrrrr*,r,,,r,+r*urtr*www*rrrrr,*r•,r• rr**• $1,256.80 my 88630 I .I 88897 88899 �a JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 03471 $4,432.50 10784 08/08/91 --UT I L-RELOCN -8VC8 1-fJ-S©3-"0-"0O-6310--5G1-ZOO-) DUE -FROM REDEVELOPMENT AGENCY------- $0.00 TOTAL28 iii,piii,rl,,,, wrr YENDOR2 q,r*rarrar rrrrrss*r►•r»+►++rr+,+,rrrrr*rr r►r♦r„• $4,432.50 1 ✓��9O/91X POMONA VALLEY EQUIPMENT RENTAL 04486 101-115-0000-1408 . 03479 '* $850.00 6712 08/13/91 ----IO% RETENTION (#503-400-6400-7110-505400) DUE FROM REDEVELOPMENT AGENCY - - - - $0.00 " Demo 610-612 N S.G. ♦rr VENDOR TOTAL •+r*rrr*awarrraratrraawrraraaarra<aarraraaw•+a«a+++a+w+++atrtrtr+ata f 650_00 __--_- --- I I ,. i^90/91 X JOHN +UILEY d SONS, INC. 04452_ 101-115-0000-1408 0347G (48.70 09/13/91 �- PUBLICATION/SAL d PURCHASE 501-400-6100— 509) DUE FROM REDEVELOPMENT AGENCY $0.00 "•,- Of Restaurants `1"i jl:� *",_V�N_DOR TOTAL R+kakRtFtRRW FttaRR4FFrFRtRWFkRkRFrttkrFatFrFRF FFFtFaFt<RRttRtFtR<Rtr $46,70 _ A _ (•,: r�� PAT COIlE TOTAL arrt<aaaaWrrtr»»*<a a atr++krrrr+r+♦wttrt ukrt<tkFF+wtawrarara<rar♦ $7,736.58 1 `I„ ��nl rrr TOTAL WARRANTS r+r+rr«<r++++r+++tt<+r«♦r+r+tartrtr+u++++ra+t+r++Raaasarr♦+t+t+t $99237.98_ _ $0.00 88630 I .I 88897 88899 �a