The URL can be used to link to this page

Home My WebLink AboutResolution No. 91-R17WARRANT REGISTER NO. 37 FISCAL YEAR WARRANT REGISTER DATED RESOLUTION NO. 91-R17 FOR BOARD OF DIRECTORS' MEETING OF 04-15-91' 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 $ 200.45 503 -CBD CAPITAL PROJECTS FUND 82.191.40 505 -WED CAPITAL PROJECTS FUND 507 -RANCH CENTER CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 20.60 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE FUND 519 -RANCH CENTER DEBT SERVICE FUND 22,435.57 523 -SGL -FAM BOND/79/OPERATING FUND 526 -SGL -FAM BOND/79/MTG RESERVE FUND 1.158.49 543 -SGL -FAM BOND/81/OPERATING FUND 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD TOTAL ALL FUNDS: $106,331.51 WARRANT 1185163 RE -ISSUE OF 1185149. 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 April, 1991. i�Gl.�l 12D�o CfFa' 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 15th day of April, 1991. AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE )NE • 0 2/91 Svcs (11503-400-6400-6301-501200) - CITY OF AZUSA ® FINANCE-FA310 PRELIMINARY WARRANT REGISTER $3,751.50 TIME 14:09:30 FOR 04/11/91 LGL 5VC-CENT SO EMIN DOMAIN DUE FROM ® PAY VENDOR NAME VND # ACCOUNT NUMBER TRN N AMOUNT DESCRIPTION PROJ # ACCOUNT DESCRIPTION % BURKE, WILLIAMS d SORENSEN 00002 101-115-0000-14D8 VENDOR TOTAL +w+w+4*++aw4**++t+rlatrtt4trr*f rirlf irrr*rrr*rar**{tfrr**a{krrrr+l{r♦ 6325.00 e LGL SVC -FIBRE FUEL OPA (11505-400-6400-6301) DUE FROM REDEVELOPMENT +** PAY CODE TOTAL ++*+as4+4++*a«*tawtat+ata«Wrtw4aartrt«{*tat*+*t:4*«*4*t*itat««rtrtaaiwr+ • W PAUL d DELORES*REMINGTON,REMIN 92897 101-115-0000-1408 0313G $46,851.00 X BURKE, WILLIAMS A SORENSEN 00082 101-115-0000-1408 LAND ACON .SETLMT/713/715NSANGA DUE FROM REDEVELOPMENT AGENCY • (11503-400-6400-7105-501200) LGL SVC -1991 HOUSING BOND (11511-400-6200-6301) DUE FROM REDEVELOPMENT U PAUL S DELORES*REMINGTON,REMIN 92897 101-115-0000-1408 03137 $3,425.00 F6E CONVEYANCE/AZUSA GLASS DUE FROM REDEVELOPMENT AGENCY � (11503-400-6400-7105-501200) X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 *4i VENDOR TOTAL+**:4*w++k*t+«Ra4rrt++trt+t4{lW+rrtif allr+trM1M144**wr**44+**wri*4ii4lwra $50,276,00 LGL SVC -JOHNSON VS CRA/MTG(11526-400-6311-6640-503200) DUE FROM REDEVELOPMENT +** PAY CODE TOTAL **trt4«tt«iii{4rtirirtsrir{W*ti4arratt4*iM1ati:Y4144*4t**#+it«+i aril a• $50,276.00 PAGE 0034 DATE 04/11/91 INV/REF DATE PON CHK M AMOUNT UNENC 04/04/91 85163 $0.00 04/04/91 OS163 $o.00 • X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 03139 $391.50 1105305 04/11/91 LGL SVC-CASDEN DDA -2/91 (11503-400-6400-6301-501200) DUE FROM REDEVELOPMENT AGENCY so.00 0 X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03140 $25,123,90 1105305 04/11/91 LGL SVC-CASDEN EMIN DOMAIN DUE FROM REDEVELOPMENT AGENCY 10.00 oft 1105305 04/11/91 $0.00 1105305 04/11/91 so.00 1105305 04/11/91 so.00 1105305 04/11/91 so.00 04/09/91 $0.00 04/11/91 $0.00 85332 85332 85332 85332 85332 85332 85333 85334 2/91 Svcs (11503-400-6400-6301-501200) X BURKE, WILLIAMS & SORENSEN 00082 101-115-0000-1408 03141 $3,751.50 LGL 5VC-CENT SO EMIN DOMAIN DUE FROM REDEVELOPMENT AGENCY 2/91 Svcs (11503-400-6400-6301-501400) % BURKE, WILLIAMS d SORENSEN 00002 101-115-0000-14D8 03142 6325.00 LGL SVC -FIBRE FUEL OPA (11505-400-6400-6301) DUE FROM REDEVELOPMENT AGENCY • X BURKE, WILLIAMS A SORENSEN 00082 101-115-0000-1408 03143 $20.60 LGL SVC -1991 HOUSING BOND (11511-400-6200-6301) DUE FROM REDEVELOPMENT AGENCY X BURKE, WILLIAMS d SORENSEN 00082 101-115-0000-1408 03144 $1,137.50 LGL SVC -JOHNSON VS CRA/MTG(11526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY 2/91 Svcs rr* VENDOR TOTAL 4}}}4s!}}4!4!4}}4}4}}444!!k}k4}}}}}4}}}}4}}}}4444444}44rr4}44}44}}44 130,750.00 % CALIF DEBT ADVISORY COMMISSION 01313 101-115-0000-1408 03131 $85.00 SEMINAR/R.STEEL/MECH-BOND SALE DUE FROM REDEVELOPMENT AGENCY \/ «) ii• 1111+tl}«s:ssir••(#501-400-6100-6235i} VENDOR TOTAL Rwii}}}#fff+rr♦ffflrif}lWRrR! 685.00 X JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 03145 $2,250.00 ACON APPRAISAL/S13-515 AZUSA - DUE FROM REDEVELOPMENT AGENCY (11503-400-6400-6325-505200) oft 1105305 04/11/91 $0.00 1105305 04/11/91 so.00 1105305 04/11/91 so.00 1105305 04/11/91 so.00 04/09/91 $0.00 04/11/91 $0.00 85332 85332 85332 85332 85332 85332 85333 85334 I _ L U CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 14:09:30 FOR 04/11/91 PAGE 0035 DATE 04/11/91 ' PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK N DESCRIPTION PROD O ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL kfi*}***tiktk:Y4#W}}}t#k#k###t#;####}#kktW#W#h##;##W:Fk#:Fkkii*t ttt}4#fi} 52,250.00 � X DONAHUE d CO., INC. 02578 101-115-0000-1408 TRIAL 03129 4120.00 42010 04/0 85335 DUE FROM PREPARATION-LUDU3G/C �400-6301-501200) l%k503-400-6 REDEVELOPMENT AGENCY $0. 10.00 • #h} VENDOR TOTAL k4t}}}#4i##tkti}#k#ttt:Fkk#k#ttt}}}kt#}Wktk#*Wt#}}#!#*Wt}kkktiktYt}kk $120.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 03123 {11.50 SEC PAC NATL BANK (11501-400-6100-6521) DUE FROM REDEVELOPMENT AGENCY 47551 04/09/91 85336 10.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 03124 $11.50 FIRST INTERSTATE BANK (71501-400-6100-6521) DUE FROM REDEVELOPMENT AGENCY 47551 04/09/91 8S336 s0.00 X F-EDERAL EXPRESS CORPORATION 00331 101 -IIS -0000-1408 03125 $16.50 47551 CA DEBT LIMIT ALLOCN COMM (11503-400-6400-6610-501200) DUE FROM REDEVELOPMENT AGENCY 04/09/91 s0.00 85336 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 03126 $11.50 47551 FIRST INTERSTATE BANK (11526-400-6311-6640-503200) DUE FROM REDEVELOPMENT AGENCY 04/09/91 85336 10.00 X FEDERAL EXPRESS CORPORATI0 O1- QQ00-1408 ?503-400-W4'd0-6625-Sdi5O$I 03127 $11.50 47551 04/09/91 L.A. COUNTY DEPT OF P.W. DUE FROM REDEVELOPMENT AGENCY 85336 10.00 kt* VENDOR TOTAL kkt#t}}f}kkFk*itkt}#k4tkrtt}tk}kt*itttt}}}k*}tktktittit}tf tttk}k}ttkt (62.50 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 03113 $40.00 • DEVELOPER LUNCH (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY 04/09/91 85337 s0.00 X ROSEANNA JONES *JARA, PETTYCASH 01916 101-115-0000-1408 03114 $2. 00 CA REPORT/TAX INCR-SCHOOLS(11501-400-6100-6509) DUE FROM 04/09/91 85337 REDEVELOPMENT AGENCY s0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-11S-0000-1408 03115 618.78 POSTAGE (11501-400-6100-6518) DUE FROM REDEVELOPMENT AGENCY 04/09/91 85337 s0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 03116 $29.05 04/09/91 MISC OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 85337 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 03117 62.59 SUPPLIES (11501-400-6100-6563) DUE FROM REDEVELOPMENT 04/09/91 85337 AGENCY $0.00 X ROSEANNA JONES •JARA,PET7Y pSH 01916 - 101-115-0000-1408 (1503-400-6400-6625-501200) 03118 $2.64 POSTAGE-Casden DUE FROM 04/09/91 85337 REDEVELOPMENT AGENCY s0.00 i i Ll 0 CITY OF AZUSA • FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0036 TIME 14:09:30 FOR 04/11/91 DATE 04/11/91 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POs CHK s DESCRIPTION PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC • X ROSEANNA JONES xJARA,PETTYCASH 01916 101-115-0000-1408 03119 $27.94 04/09/91 85337 DOWNTOWN BUSINESS OUNER MTG DUE FROM REDEVELOPMENT AGENCY $0.00 e 019400-66 �0-6505 0000-1408 X ROSEANNA JONES xJARA,PETTYCASO3-4O 03120 $3.73 04/09/91 85337 DUP. KEYS -610 612 N S.C. (#503-400-6400-6625-650204) DUE FROM REDEVELOPMENT AGENCY $0.00 • % ROSEANNA JONES sJARA,PETTYCASH 01916 101 -IIS -0000-1408 03121 $9.49 04/09/91 SS337 MILEAGE/PARKING-Rnbw Claim DUE FROM REDEVELOPMENT AGENCY $0.00 • 6640t503sOO)rs ' k++ VENDOR TOTAL ws:•!ktl+rsf ik;;t(#526ti00-63li is lrkt+x stw tf•++• $136.25 • X PELLETIER d JONES 04427 101-115-0000-1408 03146 $160.70 04/11/91 85338 COURT REPORTER-LUDWIG VS CRA DUE FROM REDEVELOPMENT AGENCY $0.00 (11503-400-6400-6301-501200) - ;r♦ VENDOR TOTAL srrtisa;tsttrfa!lsx++sst;ik;;ssartrrrr tsstrlrs+srsttsr tsrs+srak+trt♦ $160.70 • X ROBB *STEEL 02915 101-115-0000-1408 03133 $55.49 04/09/91 85339 TRAVEL REIMB-Ludwig Trial (11503-400-6400-6625-501200)DUE FROM REDEVELOPMENT AGENCY s0.00 • ♦f; VENDOR TOTAL tlltixt;ttxtx;x;itYf ttxY++xxlxxilxrrxxttrixlx+rxtxRtx;xr;txrtt!lirlk $55.49 X VEST VENTURE DEVELOPMENT CO 03634 101-115-0000-1408 03147 $3,885.07 04/11/91 85340 INTEREST D/S PMT -RANCH CTR (#519-400-6300-7001-504501)DUEFROM REDEVELOPMENT AGENCY $0.00 S X WEST VENTURE DEVELOPMENT CO 03634 101-11S-0000-1408 03148 $18,550.50 04/11/91 85340 PRINCIPAL D/S PMT -RANCH CTR(11519-400-6300-7005-504501)DUE FROM REDEVELOPMENT AGENCY $0.00 • r+• VENDOR TOTAL ssst+ast;srrrrtxrslxtrrstlsi;rtiri;iks:rsrxtsatl+set:xt+tktrkttttri; $22,435.57 • ♦+• PAY CODE TOTAL rtttr;+str+t♦sttrtrtlkkrrtrks•rtrtrrrtrrrrftsrtrlt usrrtttatrtlksrk $56105S.S1 *** WARRANT TOTAL $106,331.51