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Home My WebLink AboutResolution No. 91-R47WARRANT REGISTER NO. 49 FISCAL YEAR 1990-91 WARRANT REGISTER DATED 07-23-91 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 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 64.52 49,948.76 3,715.04 1,865.36 TOTAL ALL FUNDS: $55,593.68 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 5TH DAY OF AUGUST 1991. h m�an" e-�� 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: DANGLEIS Secretary ' " Ll CITY OF AZUSA `I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0031 TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK # I` DESCRIPTION PROD # ACCOUNT DESCRIPTION AMOUNT UNENC ALL AMERICAN AWNING CO 03GO2 101-115-00 O-1408 03385 $328.00 02027 07/17/91 118020188039 V 90/91 X ORTLY AUNING MAINT-6/91 (11503-400-6400-6650-650200)DUE FROM REDEVELOPMENT AGENCY $0.00 l r#4 VENDOR TOTAL y}yk##rrrt###k+rw+r+trasrwrwr+4warrt♦#wr*rrrw++*wwrw#4tr*4♦##wrwrrr# $328.00 ;90/91 X BURKE, UILLIAMS d SORENSEN 00082 101-11S-0000-1408 03387 $38.20 05495 07/17/91 88041 GENERAL LCL SVCS-REF#05495 (1/501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 •. 90/91 X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 03429 $478.50 06075 07/18/91 88041" "" -' 5/91 LCL SVCS-CASDEN DDA-REPUR "'--"' '---'-'-.. DUE FROM REDEVELOPMENT - - '- -"'-- 90.00 X190/9111503-400-6400-6301-501200) v X BURKE, WILLIAMSUILLIAMS & SORENSEN 00082 101-115-0000-1408 03430 $27,103.42 06075 07/18/91 88041 5/91 LGL SVCS-QAuf#x gg DUE FROM REDEVELOPMENT AGENCY $0.00 Casden Emin Domain �as�es`��03 400-6400-6301-501200) I190/91 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03471 f5,255.77 06075 07/18/91 8e041 L. 5/91'SVC-CENT -50-EM1N DOMAIN """"""" - --"' ------'-DUE FROM REDEVELOPMENT AGENCY $0.00 (#503-400-6400-6301-501400) `I. 90/91 X BURKE, WILLIAMS d SORENSEN 00082 101 -IIS -0000-1408 03432 $1,865.36 06075 07/18/91 88041 , , ""-5/91 SVC=JOHNSON VS' CRA/MET gO '-' "'" "- "- ""-"'""' - DUE FROM REDEVELOPMENT' AGENCY --- '" - $0.00"- Me mor vs CRA (if526-400-6311 6640-503200) #wr VENDOR TOTAL##yk#kawkyttta4si##kk#*rr*+tkkwr###ttrs#t#t##44#rk#+#*wra#w*+rtttstf $34,741.25 !90/91 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 03393 (26.32 07/17/91 88044 ` J -- -"?APES/ANNUAL CONF-- - - - DUE FROM REDEVELOPMENT -AGENCY'"-- - ""------ -- 10.00 ---- l; �C113ur you- s 1�cr-bz35)- — - ! • 1"'..90/91 X DESMOND, MARCELLO d AMSTER 03758 101-115-0000-1408 03434 $2,275.00 2011C 07/16/91 88045 G/91 GDULL VALUATION SVC (#503-400-6400-6325-501200)DUEFROM REDEVELOPMENT AGENCY $o.00 Khalaf/Gonzales/Exxon VENDOR TOTAL ###r#rwsw4wrwr4s##+#www*rrw4wwrf 1149####w www«**rw.rawx*#ts##ts###rkr $2, 27S.00 90/91 X DONAHUE 6 CO., INC. 02578 101-1 15-0000-1408 03427 $720.00 4201 07/18/91 88046 i --' -- JOB #4201 -RESEARCH GDULL-APPR--- - _ DUE FROM REDEVELOPMENT -AGENCY - $0.00 . CRA vs Shaw (11503-400-6400-6325-501200) VENDOR TOTAL ftiRf sf isikrtf}kff yits###}Rytf}4##ttf RtitiiiY##4##tt##yyf#y4YR#ktty R_ _ $720.00 - ~ 90/91 X FOSSCO COURIER SERVICE 01701 101-11S-0000-1408 03397 $43.50 27902 07/17/91 88049 LAVILLA PROJECT /Courier (11503-400-6400-6625-505200)DUE FROM REDEVELOPMENT AGENCY $0.00 r+s VENDOR TOTAL f#isit}#tit##kwtitF#tt#t*#ttttiitt#kk###t##f ttt####'Y#kt4ki#ttti##kst $43.50 90/91 X MONROVIA REPRODUCTION 00403 101-115-0000-1408 03399 921.57 12799 07/17/91 BB051 I. BLUEPRINTS/VAPOR EXTRACT ION(11503-400-6400-7110-501200)DUE FROM REDEVELOPMENT AGENCY s0.00 VENDOR TOT71 Lxsi#rrr*#ry#rVrtt#sst#ttttrs*t4#rrsr#tf twtrwwwYrwwt*}rwwwwwrwktittwrR $21 57 - F L 90/91 X STATE BOARD OF EQUALIZATION 04422 101-115-0000-1408 03414 526.25 07/17/91 88060 '--'---- HAZARD WASTE DISPOSAL FEE (11503 -400 -6400 -7110 -650204) -DUE -FROM REDEVELOPMENT AGENCY _-- ---- - so. 00 610-612 N S.C. r+« VENDOR TOTAL ts»w»»rrrr»srwrsr»»»wsw+r**«*w*sws»ww«rrwsarrrwwsswttsrrasrlrrrt»rrr $26.25 90/91 X STATE WATER RESOURCES CONTROL 04591 101-115-0000-1408 03418 $1,263.32 10264 07/17/91 88061 UNDERGROUND STORAGE TANK C DUE FROM REDEVELOPMENT AGENCY $0.00 14311 W Foothill (13-400-6400-7110-50.1400) r*« VENDOR TOTAL *ws»sr:rs:sr*rwtrrraar:rwa**w*tww«awswrrrrrrrwrrssssrrsrrsarrtrs carrrrr $1,263.32 1 LIL,i` 90/91 X UILLOAN ASSOCIATES 01488 101-115-0000-1408 03425 CITY OF AZUSA I 01842 07/18/91{/$0224 88063 11 HSG REHAB SVCS THRU 5/31/91 DUE FROM REDEVELOPMENT AGENCY FINANCE-FA310 PRELIMINARY WARRANT REGISTER (11511-400-6200-6345-505300) PAGE 0032 ' TIME 13:12:08 FOR 07/23/91 DATE 07/24/91 $55,593.68 PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PON CHK M DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC .90/91 X PELLETIER d JONES 04427 101-115-0000-1408 03404 $216.10 59056 07/17/91 88053 CrA�SSEa5905t6/Gonz 333es-vs - -(11503-400-6400-6301-501200)IUE FROM REDEVELOPMENT AGENCY $0.00 ~1 CP�EL/Ly�iI 90/91 X ROjp[911m`p 7 4427 1 1-115S- o o-t4oa 03405 $150.20 59346 07/14/91 88053 CASE059346/vonGales vs (11503-408-6400-630-501280)DuE FROM REDEVELOPMENT AGENCY $0.00 L .I CRA/Shelton Depo Part 2 i. . w*! VENDOR TOTAL srrrrr*r+wwyswtw wrrlalss aswwwawa*lwtwrayrawlassw»rrirra++*rwwwrraass $366.30 '90/91 1 X SAN GABRIEL VALLEY TRIBUNE 00238 101-11 5-00(0-1408 03420 $91.57 07/17/91 88054 PUBLIC NOTICE BIDS .(#503-400-6400-66LS-501200 UE FROM REDEVELOPMENT AGENCY $0.00 Exxon/Vapor Extraction sat VENDOR TOTAL rWWwrwa t-ar!!tlrsasrrrwrww* w ww!lrryssswarrtwrsrw wrraa« a wwlwy*aartts $91.53 90/91 X "" SCS ENGINEERS 03157 101-115-0000-1408 03409 $4,359. 00 13245 07/17/9111$021988056 --' 5/91 VAPOR EXTRACT -EXXON (11503-400-6400-7110-501200) DUE FROM REDEVELOPMENT AGENCY 30.00 ` r»r VENDOR TOTAL««**«r«rr+t*wrs«s**«+**W*rararww*«awrtWra+ars««***WrwwW a»tw»«wr»ara*r $4,359.00 .-- 90/91 X STEPHEN R -SHELTON 04601 101-11$-0000-1408 03447 $6,191.60 07/23/91 88058 GAS MKTG CONSULT -CRA VS GONZAL "'- "" " " DUE FROM REDEVELOPMENT AGENCY 30.00 0503-400-6400-6301-501200 a*r VENDOR TOTAL t*r»wwwsr»wr««ry«rtrt*rrw*«***rww**rtyrtrtrtrrrr*rwa arr laslaraatwwtsrttwrt $6,191.60 90/91 X SOAR CORP 02997 101 -IIS -0000-1408 03411 $1,425.00 3625 07/17/91 /18()()O788059 ' .. ENGRG-PAN APPR-619/621 AZUS DUE FROM REDEVELOPMENT AGENCY $0.00 ,.,. ( 1503-40(1-6400-6310-650201) 90/91 X STATE BOARD OF EQUALIZATION 04422 101-115-0000-1408 03414 526.25 07/17/91 88060 '--'---- HAZARD WASTE DISPOSAL FEE (11503 -400 -6400 -7110 -650204) -DUE -FROM REDEVELOPMENT AGENCY _-- ---- - so. 00 610-612 N S.C. r+« VENDOR TOTAL ts»w»»rrrr»srwrsr»»»wsw+r**«*w*sws»ww«rrwsarrrwwsswttsrrasrlrrrt»rrr $26.25 90/91 X STATE WATER RESOURCES CONTROL 04591 101-115-0000-1408 03418 $1,263.32 10264 07/17/91 88061 UNDERGROUND STORAGE TANK C DUE FROM REDEVELOPMENT AGENCY $0.00 14311 W Foothill (13-400-6400-7110-50.1400) r*« VENDOR TOTAL *ws»sr:rs:sr*rwtrrraar:rwa**w*tww«awswrrrrrrrwrrssssrrsrrsarrtrs carrrrr $1,263.32 1 LIL,i` 90/91 X UILLOAN ASSOCIATES 01488 101-115-0000-1408 03425 $3,715.04 I 01842 07/18/91{/$0224 88063 11 HSG REHAB SVCS THRU 5/31/91 DUE FROM REDEVELOPMENT AGENCY $0.00 (11511-400-6200-6345-505300) ♦tW VENDOR TOTAL swsrtsrsarrtrrltrtaarr***rrrwraw**+w+t++++++++++++w+srrswrttrt:strss (3,715.04 t WARRANT TOTAL tttttt> y* t��*yttt t ><< �t� $55,593.68