HomeMy WebLinkAboutResolution No. 91-R380 6
WARRANTIREGISTER NO. 47
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 06-27-91
RESOLUTION NO. 91-R38
FOR BOARD OF DIRECTORS' MEETING OF 07-01-91
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:
$ 1,667.81
5.076.95
1,000.00
172,389.61
1,991.34
$182,125.71
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.
ADOPTE AND APPROVED THIS 1st DAY OF Julv 1991.
f1 lfl �
Cha' man
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 1st day of July 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSENT- DIRECTORS: /NONE
Secretary U '
C
PAGE 0044
DATE 06/27/91
INV/REF DATE P01 CHK 0
AMOUNT UNENC
FAX LINE SVC/818-334-5464 DUE FROM REDEVELOPMENT
AGENCY
CITY OF AZUSA
L,
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
$74.69
I
TIME 13:44:15 FOR 06/27/91
`
X THE •PRICE CO 92617 101-115-0000-1408 03335
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN N
AMOUNT
DBT SVC PMT 10/1/90-6/30/91 DUE FROM REDEVELOPMENT
DESCRIPTION PRO] $ ACCOUNT DESCRIPTION
(#518-400-6300-7001-503301)
;.i
rtr VENDOR TOTAL rrarsarrrarrrtr•rryraraaa aaatrrrrrrrarsrrrrrssrrrrrrrtrssassararsaraas
$3,000.00
$172,389.61
P i
X THE •BLIND SPOT 04496 101-115-0000-1408 03332
$616.95
$1,991.34
;.-.
MINS-BLIND INSTALL/742 N.AZ -" DUE FROM REDEVELOPMENT
AGENCY
AGENCY
(0503-400-6400-6650-650200)
(#526-400-6311-6640-503200)
v
rra VENDOR TOTAL•rrrraasrrsarrrrrrrarsrrarrrrrywrsrrrrrr♦rrrarrraaarrrrrarr•»rsas w
$1,991.34
•.a
rrr VENDOR TOTAL rr♦arrrrr•asrrrrrrrarr:raaatarrraarrrrraraarayrarrrararaaraaaararrar
$616.95
X REDEVELOPMENT CONSULTANTS OF 93058 101-115-0000-1408 03334
$1,000.00
X DESMOND, MARCELLO 6 AMSTER 03758 101-115-0000-1408 03331
$1,085.00
AGENCY-
i•.
GOODWILL VALUATION/GONZALES DUE FROM REDEVELOPMENT
AGENCY
(#503-400-6400-6325-501200)
sar VENDOR TOTAL rrrrrsrsysr»rrrrryrrrrsasrsraas raa rwru arrarrsaasarasraaassrsrsasrar
•1,000.00
rra VENDOR TOTAL raraasrsyrrrrratrataaaaarstrryrsrarraatrrrrrrry raassaaaraaar rrr$ rwsw
$1,085.00
� • I
PAY CODE TOTAL aayrrisrrarsssraaaasasaarsssssrreru rsrayrrsarssrsrsrssasssasaaaas
$182,125.71
X GTE CALIFORNIA 00388 101-115-0000-1408 03324
074.89
PAGE 0044
DATE 06/27/91
INV/REF DATE P01 CHK 0
AMOUNT UNENC
06/27/91 67576
so. 00
06/27/91 87577
so. 00
06/26/91 87578
$0.00
06/27/91 87579
10.00
06/27/91 87580
$0.00"- -'
06/27/91 87581
$0.00 - _. __ -
FAX LINE SVC/818-334-5464 DUE FROM REDEVELOPMENT
AGENCY
(&501-400-6100-6915)
***.VENDOR TOTAL rr rrrrrrtr rrrrrar♦raaa rrrraru rara p rr rrrrrrrarrirrrrrrararrrrrrrrrr
$74.69
I
X THE •PRICE CO 92617 101-115-0000-1408 03335
0172,389.61
DBT SVC PMT 10/1/90-6/30/91 DUE FROM REDEVELOPMENT
AGENCY
(#518-400-6300-7001-503301)
VENDOR TOTAL rrrrrrrsyrryrarasuarrrssssswrrrayrrrr rsrrrsarrrasarrrarrr ryrr yrsrra
$172,389.61
L
X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 03333
$1,991.34
.:
-LGL FEES-14/56/RAINBOW ANGLING-- -- DUE FROM REDEVELOPMENT
AGENCY
(#526-400-6311-6640-503200)
rra VENDOR TOTAL•rrrraasrrsarrrrrrrarsrrarrrrrywrsrrrrrr♦rrrarrraaarrrrrarr•»rsas w
$1,991.34
X REDEVELOPMENT CONSULTANTS OF 93058 101-115-0000-1408 03334
$1,000.00
GDWILL PMT=COMM T.V FUNDS "-'- "' -- - DUE FROM REDEVELOPMENT
AGENCY-
- '--"-
(#507-400-6400-7105-504500)
sar VENDOR TOTAL rrrrrsrsysr»rrrrryrrrrsasrsraas raa rwru arrarrsaasarasraaassrsrsasrar
•1,000.00
PAY CODE TOTAL aayrrisrrarsssraaaasasaarsssssrreru rsrayrrsarssrsrsrssasssasaaaas
$182,125.71
06/27/91 67576
so. 00
06/27/91 87577
so. 00
06/26/91 87578
$0.00
06/27/91 87579
10.00
06/27/91 87580
$0.00"- -'
06/27/91 87581
$0.00 - _. __ -
•
•
D
%., i:+j -
•
CITY OF AZUSA
16,i
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0043
\r-
TIME 13 44:15
: FOR 06/27/91
DATE
06/27/91
Ir,i
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/R EF- DATE POA
CHK •
DESCRIPTION PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
^4
X HELEN ♦ABDEINOUR
_
II
03926 101-115-0000-1908 07327
RENT 627 1/2 AZ -PD COMM. REL
DUE FROM REDEVELOPMENT
(#501-400-6100-6810)
ACENCyf600. 00
06/27/91
87571
�
••• VENDOR TOTAL rrrrrsrsrrrr+rsrrrryrrrrrfisrrrrsrrruyrsrrrrsrrssrrsrrsssrrsrsfiss.y•
go.
-
�
1600.00
_
X AIR PLUS HEATING 6 A/C 03271 101-I1S-0000-1408 03321
rNv•n71t"
^moi.,
(#501-400-6100-6815) DUE FROM REDEVELOPMENT
06/26/91
87572
X AIR PLUS HEATING 6 A/C
AGENCY{266.{2
10.00
•
03271 101-115-0000-1408 03322
]NVM38028 (#501-400-610G-6815)
i
DUE FROM REDEVELOPMENT
AGENCY*129.00
..
06/26/91
87572
•H VENDOR TOTAL•rrrrsrrrysrrsssfissrrsysfisrr♦ssyrrsfirfirrrr»sryfisrrfisyrfirsssarrfirrrss
10.00
..
•.
X THE *ARROYO GROUP 03363101-1
-_'-5/91
ARCH SVCS/619 N.' '- - - 15-0000-1908 03328
f262.50
f#503-400-6400-6305-650201) DUE FROM REDEVELOPMENT
AGENCY
06/27/91
87573
•
X THE *ARROYO GROUP
so. 00
-;
03363 101 -IIS -0000-1408
5791-ARCFr-SVCS/EASTSIOEFACADE------------ 03329
i"—--
_._.
DUE FROM -REDEVELOPMENT
(#503-400-6400-6305-650200)
f112.So
AGENCY — -.
06/27/91
- ----10:00-
87577
_•
••• VENDOR TOTAL ra+rryayrrrrsprsryrsssrrosrsrsasrrrrrrssrrrrfirssfisrwsysrd♦♦»rysss
-----
i,.
•;---------ADVERTISEMENTZHAMBER-FACT-SK-----------101_-I
X AZUSA CHAMBER OF COMMERCE 00363 15-0000-1408 03330
'j(#501-900-6100-6399)
---- DUE FROM REDEVEi59T.50
LOPMENT-AGENCT ----
ssa
20017 06/27/91
---�---
87574
VENDOR TOTAL********************,,*,,***,
f0.00--
ssssys sr sa rr ss rrsyrrrssrrssrsswta ssrsrt
1597.50
••
X ACI`OVSPOST-IG INC
04355 101-115-0000-1908 03326
-SOIL-I NVESTIG/STIONT49 b--N-AZUSA-----
I
`�"-__--_-__.._.__-
$3, f3, 000, 00
.- -.-- (#503-400-6400-7110-504400) DUE -'FROM -REDEVELOPMENT -AGENCY -- ----
1 046 06/27/91
-- --� -
87575
•,��_
..
10.00
_--
%., i:+j -
•