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Home My WebLink AboutResolution No. 91-R430 rj WARRANT REGISTER NO. 48 FISCAL YEAR 1990-91 WARRANT REGISTER DATED 07-09-91 RESOLUTION NO. 91-R43 FOR'BOARD OF DIRECTORS' MEETING OF 07-15-91 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 No. 87647 Pre -Issued 7-3-91 750.24 87,696.00 4,000.00 1,434.30 $93,880.54 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS 15TH DAY OF JULY, 1991. �_ Chaiphan I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 15th day of.JulY 1991. AYES: NOES: ABSEN Secretary DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES DIRECTORS: NONE NONE Ll J CITY OF AZUSA • k„ FINANCE-FA31PRELIMINARY WARRANT REGISTER PAGE 0026 ...__ TIME 17:33:177 . FOR 07/09/91 DATE 07/10/91 J PAY VENDOR NAME VND M ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PO$ CHK f DESCRIPTION - PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC 'u l TOTALrsr•+++♦rrrrs+rrrrr+rwr«s+sw«++rrrrrrrrr«++•rt«rtsrsrrrsssrrsssssrrss I°VENDOR rrr PAY CODE TOTAL rssrrrrrsp srrrrrrsrwrt srrrtrrrrt»rrrrrrwswrrtwrrtrrtrr+rrrsrtrsrssrrsss ;,�° X BEST OFFICE PRODUCTS _ _ 00092 101-115-0000-1408 03344 SHEET PROTECTORS , - (1501-400-6100-6530) $43.45 35948 06/30/91 87771 �! DUE FROM REDEVELOPMENT AGENCY $0, pp .! • sr■ VENDOR TOTAL+ssrsrrr+rrrrsrrrrrrt+r++♦«r«w+r«r«r+rrsr«rssr«wssasrr tssssrssrssr+r $43.45 I � X CHICAGO TITLE CO 03503 101-115-0000-1408 03346 TITLE LITIGATION GUARANTEE (11503-400-6400-7105-501400)DUE FROM REDEVELOPMENT {300.00 06309 06/30/91 87772 J I. AGENCY $0.00 727 N Azusa-Tpck Emin Dom •ts VENDOR TOTAL rrrrrrirrrrrrrrr+++rrrr♦s+rrrtrr«rrr+rrrr«rwrr+rr«r«f ++rrwf «rsr«+r•rr •300.00 ., X COMMUNITY TV SALES 6 SERVICE 93343 101-115-0000-1405 03395 f5,000.00 06/70/91 J GDWLL PMT -COMM TV/974 E ALOSTA - DUE FROM REDEVELOPMENT AGENCY {0.00 87777 , -- (11507-400-6400-7105-504500) X COMMUNITY TV SALES 6 SERVICE 93343 101-115-0000-1408 03349 01, 000.00CR 06/30/91 87773 'V LESS PMT-REDEV CONSULT)DUE FROM REDEVELOPMENT (11507-400-6400-7105-504500 AGENCY $0.00 I•I rrr VENDOR TOTAL rsrsr w rrrr•rrrr rr rrrrrrr♦srrrrs♦rrrrr♦ssssrsssss«t+s+srrrsssrrrrtsr $4,000.00 Ir X ROSEANNAJONES •JgRA,PETT PICA 115-OOODUE408 $6.75 06/3$0900 87774 �• • Ul-400019150-65d�j NAHRO RESOURCE BOOK liiff U b1U ES FROn REDEVELOPMENT AGENCY (,I ,•. X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 03369_ --- $29.32 06/30/91 87774 I,.J • POSTAGE (11501=400-6100-6518 DUE FROM REDEVELOPMENT AGENCY -- - -- _ -"" $0.00 ._ --,• ��•i X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 03370 $6.37 06/30/91 87774 iJ �•; �., UPS COURIER SVCS (1!501-400-6100-6521) DUE FROM REDEVELOPMENT AGENCY f0.00--'�J .. X ROSEANNA JONES ■JARA,PETTYCA5H 01916 101-115-0000-1408 03371 . ......_ _._- .... f15.33 06/30/91 87779 .. ....._..__- M ISC SUPPLIES(11501-400-6100-6530..) DUE FROM REDEVELOPMENT AGENCY- $0.00 ♦rr VENDOR TOTAL•srssrrrrrrrrrrr•wssrrrsrr+rr♦srssrssrrrtt«rrrrrrrrrrwtrsrr+rrrsrrrr $57.77•'/ X KERRY *LYMAN X. _-__ _ 03Q Q 101-115-000DUEFR 03364 TUITION -----(-11501 -400-6(70=62-1-5-)--" --" (649.02 06/30/91 877.7_5 •• J ,• REIMBURS DUE FROM REDEVELOPMENT AGENCY _ $0.00 _ - a� • Ll �I L FINANCE-FA310 TIME 13:33:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 07/09/91 VND • ACCOUNT NUMBER TRN • PROS • ACCOUNT DESCRIPTION PAGE 0027 DATE 07/10/91 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC '.I •r• Y VENDOR TOTAL rr•••rr•rrr••r•••••••rtrrwrr r♦rw••••••s♦wra•s••••••••wr•••••r••••r•r $649.02 L FINANCE-FA310 TIME 13:33:17 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY UARRANT REGISTER FOR 07/09/91 VND • ACCOUNT NUMBER TRN • PROS • ACCOUNT DESCRIPTION PAGE 0027 DATE 07/10/91 AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC '.I •r• Fl A VENDOR TOTAL rr•••rr•rrr••r•••••••rtrrwrr r♦rw••••••s♦wra•s••••••••wr•••••r••••r•r $649.02 i, % METMOR FINANCIAL, INC 03627 101-115-0000-1408 03351 $1,434.30 06/30/91 87776 11. . PROPERTY MGMT EXPENSE (#526-400-6311-6640-503200)DUEFROM REDEVELOPMENT AGENCY $0.00 1129 Lakeview Terrace II ♦•• VENDOR TOTAL♦•arsst•••aaa•r••♦tr•ataas•rra•traa•••r•••••s••w♦»••sraar•rrrr•rasr (1.434.30 �I •' X DELLS FARGO BANK 04547101 -IIS -0000-1408 03366 $79,746.00 06/30/91 l .:. 87777_ PARKING LOT IMPROVEMENT (11503-400-6400-6650-650200)DUE FROM REDEVELOPMENT AGENCY $0.00 i rr• VENDOR TOTAL♦••r•••••rr••••rrr•rr••wraar•••a•rr•r••rrr ••••••••••••ww••w•••••r•w• *79,746.00 J„l, ' i 0*4 PAY CODE TOTAL♦ra•rraaaaarr•r•r•rr•••••♦wr•rrrrrrr••••wrwr•••••••rrrr••••r••rr•r *86,230.S4 £ U POMONA VALLEY EQUIPMENT RENTAL 04486 101-115-0000-1408 03373 d _ I.I----------'DEMO 61 0/612/61 GAB." ----'-_"_""""----"-_'-`-' --"DUE t7, 650. 00 07/03/91 87647 L FROM REDEVELOPMENT (11503-400-6400-7110-650204) AGENCY $0.00 '---"I ar• VENDOR .TOTAL •rai•••a•aaaaraaaaraaraa aaq as r•aa•as••ara••♦••a r•t•a••••r r••aa•ar •• $7,650.00 ' a .. _ *t WARRANT TOTAL,** *>kicic �k ._ .. _ $9_3a .. _ 880.54 .._ .... 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