HomeMy WebLinkAboutResolution No. 763WARRANT REGISTER A* 20 •
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 12-06-90
RESOLUTION NO. 763
FOR BOARD OF DIRECTORSt MEETING OF 12-17-90
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
523 -SGL -FAM BOND/79/OPERATING FUND
526 -SGL -FAM BOND/79/MTG RESERVE FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 99.28
4,795.34
$4,894.62
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 December, 1990.
Ch
94---
rman
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 December, 1990.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSENA: DIPXMORS: NONE
Secretary
•
6
n0
FINANCE-FA310
L� TIME 07:10:44
PAY VENDOR NAME
�.. DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0028
FOR 12/06/90 DATE 12/10/90
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PON CHK $
PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC
VENDOR TOTAL +arrtwar**ssasaR sswrtssasirwssssssrsr}w*r**ssrRsrrwsw*siss*sf ••skrss
PAY CODE TOTAL fkffffffifarkYarfahkktrrifaffahkarkafhhaaararikrfffiflrhkrhhrhhkak
12/06/90#80203$1913
$0.00
12/06/90118020481914
$0.00
12/06/90118020481914
$0.00
12/04/90
X THE *ARROYO GROUP
03363
101-115-0000-1408 02708
12/04/90
$3,517.53
$0.00
ARCH SVS/EASTSIDE -.10/90-PO#80203-(CRA
81915
11503-400-6400-6305-650200) /DUE
FROM
AZUSA REDEV
AC
l..
'� •ss VENDOR TOTAL Rr*swwlstrrsxf +rsrsasas■rf
slr »rsrskrrrrsiraissrwsitf
if lsss*aRas*ss
$3,517.53
�.
X JOHN *CUTLER d ASSOCIATES
01440
101-115-0000-1408 02711
$827.50
- BULK TRNFR_6.UCC. SEARCH
(CRA
11503-400-6400-6345-501400) /DUE
FROM
AZUSA REDEV
AC
L.
X JOHN *CUTLER d ASSOCIATES91440
1 1-11 -0000-1408 0 712
$276.75
BULK TRNFR d UCC SEARCH
(CRA
11503-400-6400-6345-501200) /DUE
FROM
AZUSA REDEV
AC
VENDOR TOTAL rf takr■*ss*s:•w rf rsrt t*fas!*•isss*s•lf
swsscrwsr*+*sss**sf laRrrsA+tr
$1,104.25
d.
X. ROSEANNA JONES *JARA,PETTYCASH
01916
101-115-0000-1408 02704
$83.00
LUNCH MTGS/CONFERENCE
(CRA
#501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC
L
X ROSEANNA JONES *JARA,PETTYCASM
01916
101-115-0000-1408 02705
$8.00
_ CERT COPIES
(CRA
11501-400-6100-6539) /DUE
FROM
AZUSA REDEV
AC
X ROSEANNA JONES *JARA,PETTYCASH
01916
101-115-0000-1408 02706
$8.28
SPECIAL SUPPLIES
(CRA
11501-400-6100-6563) /DUE
FROM
AZUSA REDEV
AC
VENDOR TOTAL **}}w}wi*ki*asisRars}+i+i♦s*wr
i
stt***ssi*wsirkskr*aa}wi****ssi*sssrts
$99.2$
`r
X LA CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02710
-
-
$88.97
" qp 860$-0 3-012/1ST HALF TAXS
(CRA
11503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
/2R1� N S.G.-D. Ruelas
�r
j" tar PAY CODE TOTAL rrrr*s*ssw*sslss-ssr*rrrtsssrss
wits wslskrkf srfirsss**ss*fs+lswl rrra
$4,810.03
�..
Y LA CO TREASURER TAX COLLECTOR
01179
101-115-0000-1408 02709
$84.59
APN08608-023-011/1ST HALF TAXE
(CRA
#503-400-6400-7015-501400) /DUE
FROM
AZUSA REDEV
AC
720 N S.G.-I Ruelas
VENDOR TOTAL ♦r+*Rsss*sss*sssfsras*sf sf rsssrasssssw lwrrissl+s*sss*sssss!lswRrrss
i
$173.56
V
'� •rs PAY CODE TOTAL rrwrr*irw♦ssssssaarstrk*••ssrssrrrssssrrassrrrk♦*ss*rsssssa►sraas•
I - -
$84.59
V
i'i
•r-* TOTAL WARRANTS asa*•ssstrr*rwws♦!+*•arts****rss•irwws++sw**ws*s*waarisssrs**sss
$4,894.62
�r
12/06/90#80203$1913
$0.00
12/06/90118020481914
$0.00
12/06/90118020481914
$0.00
12/04/90
81915 J
$0.00
12/04/90
81915 (�
$0.00
12/04/90
81915
$0.00
12/06/90 81916 J
$0.00
J
12/06/90 81917 J
$0.00
J
$0.00
r
m
0
NJI326: 007345 a FA310. PATCH FINANCF_: FA3101_P * MnN. ncr 1n Yuen 1.11. n..
4