HomeMy WebLinkAboutResolution No. 91-R30WARRANT REGISTER NO.45 •
FISCAL�YEAR 1990/91
WARRANT REGISTER DATED 06-13-91
RESOLUTION NO. 91-R30
FOR BOARD OF DIRECTORS' MEETING OF 06-17-91
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:
7 501 -REDEVELOPMENT ADMINISTRATION FUND
$ 181.93
503 -CBD CAPITAL PROJECTS FUND
24,273.80
505 -WED CAPITAL PROJECTS FUND
58.00
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
3,196.66
543 -SGL -FAM BOND/81/OPERATING FUND
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD
TOTAL ALL FUNDS: $27,710.39
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 17TH DAY OF NNE, 1991.
Chaff 5-n-� �
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 17th day of June 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
0
4/91 LGL SVCS -JOHNSON VS CRA
*, (11526-400-6311-6640-503200)
r, % BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03296 $58.00
4/91 LFL SVCS-SEIDNER OPA (#505-400-6400-6301-505500)DUEFROM REDEVELOPMENT AGENCY
... VENDOR TOTAL rrrrsrtrrwrtswsrtt.tt........r.rr•r♦rr.aawrr.r rsr+s-a wrrr.tsrtttttrr♦ $26,780.39
L .
% EDWARD rHENNING d ASSOCIATES •01292 101-115-0000-1408 03301 $260.00
PROJ. MGR. SVCS/COMM. REH (#503-400-6400--6345-650200) DUE FROM REDEVELOPMENT AGENCY"' --
t—•., *** VENDOR TOTAL wrtttr rrrr.....su ......a.......raa...* r.. rar rrr r ..... ..r*r...... *** s260.00
05837 06/05/91
$0.00
86961
o6/11/91'#8020887150
$670.00 06/06/91 118023186962
� % PERFORMANCE ROOFING SYSTEMS 04515 101-115-0000-1408 03298
.� DEPOSIT FOR ROOFING 742 N,Z DUE FROM REDEVELOPMENT AGENCY s0. 00
p
(11503-400-6400-6650-650200)
rrr VENDOR TOTAL •+strrrr.rrr.rrtrrrrrrrrrrrrrrrtrrrrrtrrirrrrtrarrrrr•..rrrrtrrrtttr $670.00 I.1
—;'
-�- ... PAY CODE TOTAL.rrrr....................a..r.rt*.r.+..r a.w...... *........... rrrr+ $27,710.39 -,
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0052
�!
TIME
10:34:45
FOR 06/13/91
DATE
06/13/91
PAY
VENDOR NAME
VND 0 ACCOUNT NUMBER
TRN $ AMOUNT
INV/REF
DATE PON
CHK 0
�1
DESCRIPTION
PRO] $ ACCOUNT
DESCRIPTION
AMOUNT
UNENC
-•--!,:I
X
BURKE, WILLIAMS d
SORENSEN 00082 101-115-0000-1408
03290 $181.93
05837
06/05/91
86961
:..,
---4791-'GEN'E
GL" SVCS"-'"----5�-7y66�
-601� ___ DUE FROM
REDEVELOPMENT -AGENCY "-""""—"—"--"
-'—'-"-s
0.00---"--"--
i••
X
BURKE, WILLIAMS 6
SORENSEN 00082 101-115-0000-1408
03291 6401.25
05837
06/05/91
86961
-
SVCS-CASDEN
DDA .(#503=400-6400-6901-501200)DUE FROM
REDEVELOPMENT AGENCY
s0. 00
4/91 LGL
i�"A
�'•!
X
BURKE, WILLIAMS 6
SORENSEN 00082 101-115-0000-1408
03292 $20,807.38
05837
06/05/91
86961
"AY91"LGL SVCS=CASDEN
EMIN-DOM—-----"--- ----DUE-FROM
REDEVELOPMENT""AGENC7-""""'_____
"" '""""-
$0.00'--'""--'--"—
�
(11503-400-6400-6301-501200)
••
X
BURKE, WILLIAMS 6
SORENSEN 00082 101-115-0000-1408
03293 $2,135.17
05837
06/05/91
86961
----4/91
-4/91 LGL SVC -CENT
SO EMIN D - DUE FROM
0503-400-6400-6301-501400)1.1
REDEVELOPMENT AGENCY
$0.00
.
X
BURKE, WILLIAMS &
SORENSEN 00082 101-115-0000-1408
07294 $3, 086.16
05837
06/05/91
86961
...
!,.--
4791-i"GC-SVC=RNBW=CRA-VS-METMR----
---- DUE FROM
REDEVELOPMENT- AGENCY
'" $0.00--""—""--�j
- ---------
---------
- ------------
--------(11526-4.00-6311=6640=503200)-----
X
BURKE, WILLIAMS d
SORENSEN 00082 101-115-0000-1408
03295 $110.50
05837
06/05/91
86961
_
-
- DUE FROM
REDEVELOPMENT AGENCY
$0.00
_
,1
4/91 LGL SVCS -JOHNSON VS CRA
*, (11526-400-6311-6640-503200)
r, % BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03296 $58.00
4/91 LFL SVCS-SEIDNER OPA (#505-400-6400-6301-505500)DUEFROM REDEVELOPMENT AGENCY
... VENDOR TOTAL rrrrsrtrrwrtswsrtt.tt........r.rr•r♦rr.aawrr.r rsr+s-a wrrr.tsrtttttrr♦ $26,780.39
L .
% EDWARD rHENNING d ASSOCIATES •01292 101-115-0000-1408 03301 $260.00
PROJ. MGR. SVCS/COMM. REH (#503-400-6400--6345-650200) DUE FROM REDEVELOPMENT AGENCY"' --
t—•., *** VENDOR TOTAL wrtttr rrrr.....su ......a.......raa...* r.. rar rrr r ..... ..r*r...... *** s260.00
05837 06/05/91
$0.00
86961
o6/11/91'#8020887150
$670.00 06/06/91 118023186962
� % PERFORMANCE ROOFING SYSTEMS 04515 101-115-0000-1408 03298
.� DEPOSIT FOR ROOFING 742 N,Z DUE FROM REDEVELOPMENT AGENCY s0. 00
p
(11503-400-6400-6650-650200)
rrr VENDOR TOTAL •+strrrr.rrr.rrtrrrrrrrrrrrrrrrtrrrrrtrrirrrrtrarrrrr•..rrrrtrrrtttr $670.00 I.1
—;'
-�- ... PAY CODE TOTAL.rrrr....................a..r.rt*.r.+..r a.w...... *........... rrrr+ $27,710.39 -,