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Home My WebLink AboutResolution No. 91-R28WARRANT REGISTER NO. 43 FISCAL YEAR 1990/91 WARRANT REGISTER DATED 05-22-91 RESOLUTION NO. 91-R2g 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 $ 325.62 503 -CBD CAPITAL PROJECTS FUND 52,389.15 505 -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: $52,714.77 WARRANT NOS. 86391-92 PRE -ISSUED 5/20/91 & 5/21/91 RESPECTIVELY. 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 JUNE, 1991. Chai r1561i 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 /11REIT17S: STEMRICH Secretary G 0 LL CITY OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0026 ! 1,,.. TIME 07:50:37 FOR 05/22/91 DATE 05/23/91 PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POM CHK M DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC +++ VENDOR TOTAL#y#tMt##t+#F4k+#Ix4FR#F#F4F4##tYYYYW#kttx4F}#44F#F4F4Yrt4#xW#Y#44444# �',! is #Fy PAY CODE TOTAL x###RYy#RR#i#i#RFYkFt4#x##\Yx##YxiRRRxx}###tYt#YV##Y44#444Y#yxF##Y U ANTHONY M. 8 JULIA S.+ORTUNO 93290 101-115-0000-1406 03234 $32,000.00 05/20/91 86391 i LAND ACON SETTLEMENT/719NAZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 -_ _ (#503-400-6400-7105-501400) U ANTHONY M. d JULIA S.+ORTUNO 93290 101-115-0000-1406 03235 $13,690.80 05/20/91 86391 INTEREST THRU 5/21/91. (11503-400-6400-7105-501400) DUE FROM REDEVELOPMENT AGENCY $0.00 U ANTMISCHONY 3290 08 03236 (149.00 05/20/91 86391 ; LLANDMACONJULIA COSTSS.x087(11503-40096400-7105 -501400)DUE 1 DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL##itYi#iit4t#RiiiYittii##itx##i#tRYiii#rtitxiYt#Rt#x4#xi#kk##Rtit#t#Y $45,839.80 U TAYLOR MADE NATURE 95402 101-115-0000-1408 03230 $5,000.00 05/20/91 86392 , GOODWILL SETTLEMENT/71ONAZUSA DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-7105-501400) U TAYLOR MADE NATURE 95402 101-115-0000-1408 03231 $1,054.45 05/20/91 86392 '. INTEREST THRU 5/21/91 (11503-400-.6400-7105-.501400)_DUE FROM REDEVELOPMENT AGENCY $0.00 i.. U TAYLOR MADE NATURE 95402 101-115-0000-1408 03232 $84.00 05/20/91 86392 --� MISC COST (11503-400-6400-7105-501400) DUE FROM REDEVELOPMENT AGENCY $0.00 L• xxs VENDOR TOTAL x##Y#x4k#YixYixx#iY#4##xx#x##tit#t#x#ti4x{#4###YxYtYYYxW#;xF#xx#Y#4# $6,138.4S I PAY CODE TOTAL xY4####x#Y#4#YYY#Y#YYt#xxyx#t#Fk4xY4#xxY####4x#Yx#;#Y#4##if####4Yx $51,978.25 I �„ — X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03248 $137.15 33768 05/21/91 81233386517 _. +• - BINDERS ________-,,,_(Q 5-01-_4007,6100-65.30)__._. _ DUE FROM REDEVELOPMENT AGENCY - $0.00 �„�•� X BEST OFFICE PRODUCTS00092 101-115-0000-1408 03249 $5.06 34072 OS/21/91 R1233786S17 j. ; LABELS (1150:-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 -� X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03250 $26.17 33950 o5/21/91R1233786517 "•i •• - LABE-LS ----- --- - -- -- DUE FROM (11501-40_Oz61Q�653.OZ----- -- REDEVELOPMENT AGENCY - ---- f000 ---- -- - ----:, Imo! VENDOR TOTAL xri##iassxx#xr RS R#Ft#ktss##tr#Ytsttttsttrr#rtkr}Fr#Yrr##kRtirRRri#Ytx $168.38 X GTE CALIFORNIA 00388 101-115-0000-1408 03244 $82.34 05/21/91 86518 818-334-5464LFax Stmtd(11501-400100=6915)___ DUE FROM REDEVELOPMENT AGENCY --___ f0-00 5/13/91 VI I y OR u CITY OF AZUSA 0 t FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 07:50:37 PAGE 0027 FOR 05/22/91 DATE 05/23/91 PAY VENDOR NAME VND i ACCOUNT NUMBER -TRN i AMOUNT INV/REF DATE POi CHK 11 \,. DESCRIPTION PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC rws VENDOR TOTAL sstsaRwRsrsrrss s>ssrasrrrrwx wss>rsxrr♦sssrarr rwarrarRrRsrssRtrrrrRwR $82.34 X ROSEANNA JONES RJARA,PETTYCASH 01916 101-115-0000-1408 03238 $17.04 05/21/91 66519 .POSTAGE (11501-400-6100-65.18) DUE FROM REDEVELOPMENT AGENCY $0.00 �. X ROSEANNA JONES >JARA,PETTYCASH 01916 101-115-0000-1408 03239 $44.62 05/21/91 86519 FAX PAPER/MAGAZINE FILE RACK DUE FROM REDEVELOPMENT AGENCY $0.00 .. .FIFE -._FILE _ (/1501=400-6100=6530}IEEE – — – ---- -- 1, X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 03240 $13.24 05/21/91 66519 • DEPT SUPPLIES _ _. (11501-400-6100-6563) _ DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES rJARA,PETTY ASH 01916 1�01-11 0 00-1408 03241 0503-400-6400-6625-501200) $9.95 05/21/91 86519' �• EXPRESS MAIL/CASDEN DUE FROM REDEVELOPMENT AGENCY $0.00 `,. X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 03242 $10.95 05/21/91 86519 EXPRESS MAIL/DEMO CO. (11503-400-6400-6625-650200) DUE FROM REDEVELOPMENT AGENCY $0.00 i VENDOR TOTAL rrrr a>wrrraraa>rrsrsrra♦>aars>ws>Rr>arraras»arrrrrwrrr>sarsRrrrsrrr $95.80 Bk.„ X THE BLIND SPOT 04496 101-115-0000-1408 03251 $390.00 05/22/911180229 86520 DEPOSIT FOR SHADES/AZ.WHOLESAL DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-7100=6400-T65D=650200) VENDOR TOTAL rsR>rkxRlR RsttRrrRRR HRRRssatirRrR RRRRRRsaaRtRRRlIRRRRsas>xIRR RR RRtR $390.00 RRR PAY CODE TOTAL wRsrrRRRRRaRRstRRRRRRRRRSRasrRRRRR RR RRRaxxsrRrRRSRraxarRrRrrrRRRRR $736.52 **WARRANT Rr-r,iSTER–TOTAL*,r*esc^ 0 t