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Home My WebLink AboutResolution No. 91-R48WARRANT REGISTER NO. 02 FISCAL YEAR 1991-92 WARRANT REGISTER DATED 07-23-91 RESOLUTION NO. cji-ua8 FOR BOARD OF DIRECTORS' MEETING OF 08-05-91 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 $ 2,019.20 503 -CBD CAPITAL PROJECTS FUND 2,000.00 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 516 -CBD DEBT SERVICE FUND 239,841.31 518 -WED DEBT SERVICE FUND 139.086.12 519 -RANCH CENTER DEBT SERVICE FUND 3,814.64 523 -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: $386,761.27 WARRANT #87875 PRE -ISSUED 07-18-91. 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 5TH DAY OF AUGUST, 1991. CITE 1�6� C 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 5th day of August 1991. AYES: DIRECTORS: STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSENT:/ DIRECTORS: r, GLEIS + Secretary j Ll i• T 0 0 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0030 TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 " 1 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC U WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 03439 $3,814.64 07/18/91 87875 - 'PRINCIPAL D/S PMT -RANCH CTR/OT - DUE FROM REDEVELOPMENT AGENCY $0.00 - --'--- 1; (11519-400-6300-7005-504501) Wr; VENDOR TOTAL rrrr4r4rMrWxiW4WM1i#rx4rx}wWxrwiYwr+V+4Wfixi#rt'I#r4M1+W++M1r4+•+4rrr+i}rt •3,814.64 — PAY CODE TOTAL###xx#firx#;4hM1#+###r#Ywfifi#Wxw414#+44rrx x}#++++itr++wfi #Wxt#wt#rx##}# $3,814.64 I „ X AMERICAN ECONOMIC DEVELOPMENT 04598 101-115-0000-1408 03443 $40.00 06416 07/22/91 88040 I SUBSCRIP/ECONOMIC DEV REVIE x11501-400-6100-62 -- 30) - DUE FROM REDEVELOPMENT AGENCY f0. 00 - � r� I rr+ VENDOR TOTAL rrrrrW#}Ww+t#rrtrt#xr#;#+r#rrtrrtrrir}fiW+r#4xWxWWrtr#W#r##+rrrrtrir WW++ $40.00 I, X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 03391 $200.00 35308 07/17/91 88042 - -- 91/92 MEMBERSHIP- (11501=400-6100=6230) DUE FROM REDEVELOPMENT AGENCY $0.00 r!4 VENDOR TOTAL +rrttlrr#wtrx#w'rrr+#+##xF+t»+trxrrrrr+rt#fi ri!#r#fi rhW#W x:k#h #'#44rwlrrr! $200.00-�-_— �.' X CALIFORNIA BUSINESS 04185 101-115-0000-1408 03389 $20.00 07/17/91 88043 I ---'----"' - SUBSCRIPTION'"-'"-'-' ""--'-------'---(-11501�400=6100'=6230) "" DUE FROM REDEVELOPMENT AGENCY - $0.00 i VENDOR TOTAL +;;4r;4;}tw;4rttfi rrr+##;#;#}#+#rM1r+#4#44rrrr44#+rrrfifi#r}#fi w#+w w;tt4r $20.00 .' X CALIFORNIA REDEVELOPMENT ASSOC 04281 101 -IIS -0000-1408 03436 $1,270.00 07/16/91 88094 ,I 91-92 MEMBERSHIP -CRA (11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00 $1,296.32 I • �, ♦:r VENDOR TOTAL t#fi Wfi xfi rrr#+r#4+#rr#}+rwr#+w#w###x}rrw#r++wisrrw+##a:w h}x#}r•#rrt+l wfir � X DOWNTOWN RESEARCH d DEV CTR,, 02J 9] 111-115-0000-1408 03395 -' SUBSCRIPTION RENEWAL "'"""'"'�'l-501'-40O-b 1'U O-62-30)- ------ $117.00 07/17/91 88047 DUE FROM REDEVELOPMENT AGENCY '- "' $0.00't., Downtown Downtown Idea Exchange rrr VENDOR TOTAL#rs##rrrrrfir4rrr;rrr##++#;#+++rrrrfi#;rtrrfifir##44rxWwW+wrfi}?#rr rrrrwr $117.00 1 .I X FEDERAL RESEARCH PRESS 01602 101-115-0000-1408 03445 - $88.00 07/23/91 88048 I" b SUBSCRIPTION/REAL ESTATE FINAN DUE FROM REDEVELOPMENT AGENCY $0.00 ` (11501-400-6100-6230) B ` j ��. I X INSTITUTE OF REAL ESTATE MGMT 04602 101-118-0000-1404 01441 $41,48 071'eV 91.- @8050 LEASING RETAIL SPACE/PUBLIC - DUE FROM REDEVELOPMENT 2101-400-6100-6509) AGENCY $0.00 ` _ +r• VENDOR TOTAL wrfi r+lrxrrawWsihixWWWSW++»a4♦w+isrr#!##+#+wrrrrrrr#irrrixrw#}r+rrw#+ $41.45 _1'I — — _ n .r 1 FINANCE-FA310 TIME 13:12:08 PAY VENDOR NAME , DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 07/23/91 VND N ACCOUNT NUMBER TRN i AMOUNT PRO.I # ACCOUNT DESCRIPTION PAGE 0034 DATE 07/24/91 INV/REF DATE P01 CHK 1 AMOUNT UNENC `", X NAHRO 01341 101-115-0000-1408 03401 190.00 ME M DE RSH I P/ NahCO (11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY X NAHRO 01341 101-115-0000-1408 03402 $10.00 -- --- - DUES /Nalircr-Ghal)e-er-----('(1561-400-61-00-6230-"--- --- DUE FROM REDEVELOPMENT -AGENCY ------ -' __--- r>• VENDOR TOTAL +#+>+r»r+•+r+++r*+rtr>wrr+#>+r+rrr*++•+rr♦*++#rsr»sw#rt+rr>»rwrtr>rs*r• - -_-3100.00 X SAN GABRIEL VALLEY TRIBUNE 02775 101-115-0000-1408 03407 122.7S NEWSPAPER SUBSCRIPTION -(1`501-400-6100-6230) - DUE FROM REDEVELOPMENT AGENCY 07/17/91 88052 1239,841.31- 30.00 07/18/91 88057 " la 07/17/91 88052 $0.00 - __ I 07/17/91 88055 1139,086.12 50.00 07/18/91 08057 X DUE FROM REDEVELOPMENT AGENCY I. e SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 03422 1239,841.31- 07/18/91 88057 " X 86 CBD 0/S PMT TRNFR-FUER/1/91 DUE FROM REDEVELOPMENT AGENCY - 10.00 (11516-400-6300-3650) SECURITY PACIFIC NAT'L BANK 01334 101-115-0000-1408 03423 1139,086.12 07/18/91 08057 X DUE FROM REDEVELOPMENT AGENCY 10.00 8G CDD D/S PMT TRNFR-FUER/1/91 (11518-400-6300-3650 ++» VENDOR TOTAL f378,927.43 02997 101-115-0000-1408 03412 12,000.00 3623 07/17/91 #8000788059 X SOAR CORP DUE FROM REDEVELOPMENT AGENCY 50.00 ENGRG SVCS -G79-633 AZUSA (11503_400-6400-6310-650200) »wrt VENDOR TOTAL X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 0341G 1120.00 07/17/91 880G2 ULI ANNUAL MEMBERSHIP 91-9 (11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00 *** VENDOR TOTAL z $120.00