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Home My WebLink AboutResolution No. 91-R20 0 WARRANT REGISTER NO. 28 FISCAL YEAR 1990-91 WARRANT REGISTER DATED 02-07-91 RESOLUTION NO. 91-R2 FOR BOARD OF DIRECTORS' MEETING OF 02-19-91 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 $ 709.63 18,110.91 11,342.06 461.00 1,328.00 TOTAL ALL FUNDS: $31,951.60 -------------------- -------------------- 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 19TH DAY OF FEBRUARY, 1991. CA an 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 19thday of February, 1991. AYES: DIRECTORS: DANGLEIS, ST01RICH, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE Secretary 0715 • PAGE 0027 DATE 02/07/91 _' INV/REF DATE POO CHK Y.;�' _r AMOUNT UNENC Sri, J 28271 02/06/91 $0.00 4632 02/06/91 so.00 4632 02/06/91 so.00 4632 02/06/91 $0.00 4632 02/06/91 $0.00 4632 02/06/91 so. 00 02/06/91 $0.00 02/06/91 $0.00 02/06/91 $0.00. 02/06/91 60.00 83678 83679..1 83679 "�:+I J 83679 "I J 83679_ 83679 83680 '. • .,/ 83680 CITY OF AZUSA 83680 FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 13:59:03 FOR 02/07/91 83681. PAY VENDOR NAME VND # ACCOUNT NUMBER TRN # AMOUNT l.. .I DESCRIPTION PROJ # ACCOUNT DESCRIPTION a i •s# VENDOR TOTAL iYikkYtiitt4k4#k##Y}##tf itit#}kk}#itiktik##if###}##}#}#k kikk#}#kkYii L I• I . ♦•• PAY CODE TOTAL •k#itf ti#k##itttiiik#i#tkittiiit#itt#i#ikkt#kiirt#itktikiif tttlt4f# �..'� I" X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 02915 $25.94 ..VARIOUS -SUPPLIES. (CRA 11501-400-6100-6530) - DUE FROM REDEVELOPMENT AGENCY VENDOR TOTAL #Yt4••kYtiYk•ttikt ttfYttti•Y}tttfiikY•YYkkktf tt}#kktiktt•ittkttk#i'Yt $25.94 �+ X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02917 $898.50 LEGAL SVCS/JOHNSON VS CRA DUE FROM REDEVELOPMENT AGENCY (CRA 11526-400-6311-6640-503200) L X BURKE, WILLIAMS 8 SORENSEN 00082 101-115-0000-1408 02918 $2,367.79 LEGAL SVCS/EMIN DOM CENT. 1 DUE FROM Ii503-400-6400-6301-501400) REDEVELOPMENT AGENCY 1. (CRA X BURKE, WILLIAMS 8 SORENSEN 00062 101 -IIS -0000-1408 02919 s565.50 LEGAL SVCS/DEROSA. DDA DUE FROM REDEVELOPMENT AGENCY (CRA 11503-400-6400-6301-501400) 1. X BURKE, WILLIAMS b SORENSEN 00082 101-115-0000-1408 02920 $191.69 LEGAL SVGS/DEROSA ODA ._ DUE FROM REDEVELOPMENT AGENCY (CRA 11501-400-6100-6301) �. X BURKE, UILLIAMS 6 SORENSEN 00082 101-115-0000-1408 02921 $11,340.12 • _ ._ _..LEGAL SVCS/EMIN .DOM/CASDEN DUE FROM REDEVELOPMENT AGENCY (CRA �, 11503-400-6400-6301-501200) 1,.. •ss VENDOR TOTAL •ii•Miiiii#4i•i tii#fiii#i#tkitkkkk#4Y#if k#i#1#411#t#Ytit4ii4kktk4iii $15,363.60 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 02922 $461.00 AUDIT EXAM DUE FROM REDEVELOPMENT AGENCY_ ____...._.____._•...__ I , CCRA'11543-400-6321-6315) _ �. i•� X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 02923 $1,328.00 __. AUDIT EXAM �.i-- -- - "- - — -(CRA .DUE FROM 11565-400-6331--6315) REDEVELOPMENT AGENCY l+ •_ X CONRAD 8 ASSOCIATES 01647 101 -IIS -0000-1408 02924 $492.00 "�-- -_______.AUDIT__EXAM____.__ -(GRA-1501-400-6100-6315) -- ---- DUE FROM REDEVELOPMENT -AGENCY VENDOR TOTAL ••ti#iit♦••Vit•ii•tiiiit•AAA•iii•#11111•####111#1441##Ytkkk#####•##• $2,281.00 (v 'i X DONAHUE d CO., INC. 02578 101-115-0000-1408 02925 $3,000.00 APPRAISAL_SERVICES__.--(.CRA._11503—/-00=.64.00-.6325-_501.4-00) DUE, FROM REDEVELOPMENT_ AGENCY . PAGE 0027 DATE 02/07/91 _' INV/REF DATE POO CHK Y.;�' _r AMOUNT UNENC Sri, J 28271 02/06/91 $0.00 4632 02/06/91 so.00 4632 02/06/91 so.00 4632 02/06/91 $0.00 4632 02/06/91 $0.00 4632 02/06/91 so. 00 02/06/91 $0.00 02/06/91 $0.00 02/06/91 $0.00. 02/06/91 60.00 83678 83679..1 83679 "�:+I J 83679 "I J 83679_ 83679 83680 '. • .,/ 83680 83680 83681. 6 x1 a :J 0 :. X PACIFIC RELOCATION CONSULTANTS 02097 101 -IIS -0p00-1408 02913 $366.25 RELCN CONSULT. SVCS (CRA 11503-400-6400-6399-501400) DUE FROM REDEVELOPMENT AGENCY L x PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1400 02914 $411.2S RELCN CONSULT. SVCS (CRA 11503-400-6400-6399-650204) DUE FROM REDEVELOPMENT AGENCY �, ••• VENDOR TOTAL•r•••••••.•••••••r•r•••rr•••.••••t••••••••..•a•a••••••a t••••••••••• $837.50 • CITY OF AZUSA FINANCE–FA310 PRELIMINARY WARRANT REGISTER PACE 0028` TIME 13:59:03 FOR 02/07/91 DATE 02/07/91 PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK • 1 t• �'� DESCRIPTION PROD A ACCOUNT DESCRIPTION AMOUNT UNENC �. ••• VENDOR TOTAL$3,000.00 Irl I G '' �.. X PACIFIC.RELOCATION CONSULTANTS 02097 101-115-0000-1408 - 02912 $60.00 02/06/911180210 83682 RELCN CONSULT. SVCS (CRP. 11503-400-6400-6399-501200) DUE FROM REDEVELOPMENT AGENCY $0.00 0 :. X PACIFIC RELOCATION CONSULTANTS 02097 101 -IIS -0p00-1408 02913 $366.25 RELCN CONSULT. SVCS (CRA 11503-400-6400-6399-501400) DUE FROM REDEVELOPMENT AGENCY L x PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1400 02914 $411.2S RELCN CONSULT. SVCS (CRA 11503-400-6400-6399-650204) DUE FROM REDEVELOPMENT AGENCY �, ••• VENDOR TOTAL•r•••••••.•••••••r•r•••rr•••.••••t••••••••..•a•a••••••a t••••••••••• $837.50 02/06/91 63682 sO.&0210 .—_ 02/06/911180210 83682 $0.00 x RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 02916 $10,443.56 02/06/91 LEGAL FEES/RAINBOW ANGLING DUE FROM REDEVELOPMENT AGENCY $0.00 (CRA 11526-400-6311-6640-503200) L ••• VENDOR'-TOTAL r••r••••r••••••••••••••••••••••••••••••r•••••tr•rr••r••rrr•••••••••• $10.443.56 l.. ••• PAY CODE TOTAL:•••••••••••ra••••a••r•••••••••••rrsra•s•••r•••••t••••.••••••••••r• $31,9SI.60 f • 83683