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Home My WebLink AboutResolution No. 91-R290 6 WARRANT REGISTER NO. 44 FISCAL YEAR 1990/91 WARRANT REGISTER DATED 05-30-91 RESOLUTION NO. 91-R29 FOR BOARD OF DIRECTORS' MEETING OF 06-03-91 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: $ 625.00 69,012.71 128.75 861.10 6.441.94 1,384.56 $78,454.06 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 3rd DAY OF ,TUNS 1991. Chair VF 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 3rd day of June 1991. AYES: DIRECTORS: DANGLEIS, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABSEN DIRECTORS: RICH Secretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:38:35 FOR 05/30/91 PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN f AMOUNT DESCRIPTION PROJ f ACCOUNT DESCRIPTION X HELEN *ABDELNOUR 03926 101-115-0000-1408 03285 $600.00 RENT -627 1/2 N AZUSA({{501-400-6100-6810) DUE FROM REDEVELOPMENT AGENCY ` i ;q '1�i' rr• VENDOR TOTAL rrrsrrR*wawrss***wwraawrwaas*wwr*rwarwsrawwaraasRsw*rwwaawws***rrrrr $600.00 X THE *ARROYO GROUP. 03363 101-115-0000-1408 03275 $600.00 4/91 ARCH SVCS -619 N AZUSA(1{503-400-6400-6305-650201) DUE FROM REDEVELOPMENT AGENCY �• x''15¢' , X THE *ARROYO GROUP 03363 101-115-0000-1408 03276 $1,926.56 1' --4/91-ARCH SVCS -SP ASSY GOD/MIS " DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6305-650200) Rf qX THE *ARROYO GROUP 03363 101-115-0000-1408 03277 $487.50 4/91 ARCH SVCS-EASTSIDE FAC DUE FROM REDEVELOPMENT AGENCY t } 46 (1{503-400-6400-6305-650200) VENDOR TOTALrRr4wwaRR*RR*htairawwRRatRR*RriraaarrawwaRR*R***R\*wrrawiRR*RR*wwRrR $3,014.06 it ,y i �� i • X AeroVironment INC 04355 101-115-0000-1408 03261 $261.51 x SOIL SURVEY COSTS (1{503-400-6400-6625-504400) DUE FROM REDEVELOPMENT AGENCY 40 40 J PAGE 0031 i DATE 05/30/91 INV/REF DATE PON CHK M e AMOUNT UNENC • 05/29/91 86772 so.00 -- -- O 8347 05/29/91 1080131 86773 a! $0.00 "'"' ---' 8345 05/29/9080203 86773 e so -00 - - O 8346 05/29/911180203 86773 so. 00 - R 11008 05/28/91 86774 $0.00 40 it J • e .4 CITY OF AZUSA FINANCE—FA310 ssa PRELIMINARY WARRANT REGISTER �e 0032 x _ FOR 05/30/91 _ z - PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N -DESCRIPTION 3t: AMOUNT UNENC X i" 03280 $40,439.50 5495 05/29/91 86776- ----"-'--3/91-LGL"SVC-CASDEN EMIN DOMAI — --"' DUE FROM REDEVELOPMENT AGENCY --""- ""-'-'-' e .4 CITY OF AZUSA FINANCE—FA310 ssa PRELIMINARY WARRANT REGISTER PAGE 0032 TIME 10.38:35 _ _ _ _ FOR 05/30/91 _ DATE 05/30/91 PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N -DESCRIPTION PROS O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rrskrswrwara rrwswrakrrrrrrr::R•wsRRs♦rrrrrrrrrrrrrra rrsra»ikrrs psr _--. $261.51 X BIA/NAHRO AFFORDABLE HOUSING 93298 101-115-0000-1408 03265 $25.00 OS/29/91 86775 - -- - RESORCE NOTEBOOK ($1501-400-6100-6509)-- --DUE FROM REDEVELOPMENT AGENCY - "- - "---$0.00--- ---- rsa VENDOR TOTAL srrrrrsrrrrrrkp wtarsskrrrrrrssRrsissssYssssssssrrp rss►p rrrsrsasR• $25.00 X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03279 $4,624.80 5495 05/29/91 86776 -- -- ------3/91 LGL-SVC-CASDEN"-ODA -"(11503=400=6400-6301--501200)-DUE FROM REDEVELOPMENT AGENCY X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03280 $40,439.50 5495 05/29/91 86776- ----"-'--3/91-LGL"SVC-CASDEN EMIN DOMAI — --"' DUE FROM REDEVELOPMENT AGENCY --""- ""-'-'-' -- -$0.00-"-"------ (11503-400-6400-6301-501200) X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03281 $8,999.84 5495 05/29/91 86776 --- - 3/91 LGL SVC -CENT $0 EMIN (11503-400-6400-6301-501400) DUE FROM REDEVELOPMENT AGENCY - -- - $0:00----- -"""--- — X BURKE, WILLIAMS & SORENSEN 00082 101-115-0000-1408 03282 $1,384.56 5495 05/29/91 - 86776 -- —3/91-LGL-SVC-RNSW PMI-CLAIMB--"--'-- -- ---"---------DUE-FROM REDEVELOPMENT AGENCY -- -- - "" - "--" --- f0. 00----------"--"—" (11526-400-6311-6640-503200) X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 03283 $861.10 4945 05/29/91 86776 --- --------1/91 LFL -SVC -1991 HSG BOND (11511=400-6200-6301)'- --- _-DUE FROM REDEVELOPMENT AGENCY -" ---'-$0.00----"�-"---- sss VENDOR TOTAL kriYiYkYRRkifikRkiriiiRisiiititiiYYkR4RRkYriYitiYRiRRtR RiiitiiitikiY $56,309.80 X DESMOND, MARCELLO 6 AMSTER 03758 101-115-0000-1408 03263 *128.75 2011/G - GOODWILL-APPR/COMM TV VS CR - (q1507-400-6400-6325 - -5-504500) "0- DUE FROM REDEVELOPMENT AGENCY 7 sws VENDOR TOTAL sssssksswkrrkrrrrwRrrirss swssrrrrarsrssassRsasskYksYrs wrsrrrwsskskrr $128.75 X EDWARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 03273 $520.00 4/91 PROS MGR SVCS -COMM REH (503-400-6400-6345-650200)DUE FROM REDEVELOPMENT AGENCY sYs VENDOR TOTAL YkkRRRRRRRRRRYRRYkYYYYsrYYrkkYRYRYYkkkYRSRRRRRiRYRRRRYRYYYYkYYYYYYYk $520.00 X MLE ENVIRONMENTAL TECHNOLOGIES 03793 101 -IIS -0000-1408 03287 $4,157.00 ASBESTOS ABATE- 612/6121,� SG(503-400-6400-7110-650202)DUE FROM REDEVELOPMENT AGENCY X MLE ENVIRONMENTAL TECHNOLOGIES 03793 101-115-0000-1406 03288 $927.00 -- ASBESTOS ABATE -610-N S.G.(11503-400-6400-7110-650202)DUE FROM REDEVELOPMENT AGENCY 05/28/91 86777 — "-so.00 05/29/911180208 86778 $0.00 — - 05/30/911180226 86779 $0.00 05/30/91#8022686779 $0.00 J • - - CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 10:38:35 FOR 05/30/91 DATE 05/30/91 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC •rs VENDOR TOTAL•tRsassttsRRasRtaststssRss••RRsssRssRsswrwrwwRRssRstsssssr•••arrsrst $5.084.00 X SCS ENGINEERS - 03157 101-115-0000-1408 03269 $4,369.00 13157 05/29/911180219 86780 -- -"-_"- 4/91 EXXON SOIL INVESTIGATION - - " DUE FROM REDEVELOPMENT AGENCY """-"- $0.00 — (11503-400-6400-7110-501200) ♦rr VENDOR TOTAL•rraRrRrrittrtttfrttrtitrRttf••sarssssswsrsRwss••••rrrttsrsrf rrf ffa• $4,369.00 X SOUTH COAST AIR QUALITY MGMT 03389 101-115-0000-1408 03271 $1,700.00 05/29/91 86781 FEE/APPL-"---" (11503-400-6400-7-1Y0-501-200)DUE FROM REDEVELOPMENT AGENCY """--' --"- - """- "$0.00"-"-- --- ssa VENDOR TOTAL r+rRrarf•rarrr••ar•rrrrrrrarrrrrfrfasf rrfssf raf sflfs+•rr++trr++•rr of $1,700.00 X WEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 03267 $6,441.94 05/29/91 86782 " INT D/S PMT-RNCH CTR SALES T DUE FROM REDEVELOPMENT T1��19-400-6300-7001-504501) AGENCY "-$0.00 s+s VENDOR TOTAL rsafrsrffasrwa rtfrasf♦ffsasts•sttRtsssRSRrssRRtsrtap rrsfftsaffsrss $6,441.94 r+• PAY CODE TOTAL•rttRsttattRsstrttstttttttsssstsr•♦wrsrwrs wRSRRtsstttsRstsstttsRt•. $78,454.06 z