HomeMy WebLinkAboutResolution No. 752WARRANT REGISTER NO. 14
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 10-18-90
RESOLUTION NO. 752
FOR BOARD OF DIRECTORS' MEETING OF 11-05-90
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 $ 42250.00
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND 212.50
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 6,347.07
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS $10,809.57
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 5TF DAY OF NOVO4BER, 1990.
Chair vlfi
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 5th day of November, 1990.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS. NONE
Secretary/
GOODWILL APPR/LUDWIG CASE - (CRA 11503-400-6400-0399-5.01200.)_ /DuE
FROM AZUSA- REDEV_
AC
__$0.00 ____......
X DESMOND, MARCELLO d AMSTER 03758 101-115-0000-1408 02526
CITY OF AZUSA__ __
10/17/90118020580617
--
'FINANCE-2431
--------
PRELIMINARY WARRANT REGISTER
PACE 0018
$ r'
'TIME 1524:111
FOR 10/18/90
"DATE 10/18/90
'I PAY VENDOR NAME
VND i ACCOUNT NUMBER TRN i
AMOUNT INV/REF DATE POO CHK i
-,.
DESCRIPTION
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
ADV RELOC PMT/612 I/2N SAN GAB (CRA ,1503-400-6400-6645-650204)/DUE
FROM AZUSA REDEV
—
— - -
10/17/90#8020580617
X DESMOND, MARCELLO & AMSTER
03758 101-115-0000-1408 02525
$250.00
GOODWILL APPR/LUDWIG CASE - (CRA 11503-400-6400-0399-5.01200.)_ /DuE
FROM AZUSA- REDEV_
AC
__$0.00 ____......
X DESMOND, MARCELLO d AMSTER 03758 101-115-0000-1408 02526
$212.50
10/17/90118020580617
. GOODWILL APPR/ART BARN _-. - _ '(CRA 11507-400-6400-6325--504300)- /DUE
FROM _AZUSA_REDEV
AC_
-___$0.00
•ar VENDOR TOTAL saasasasaarawsrssaas+agars•♦srsssa:«startaasas«rsstaaasraawaasawsss♦
$462.50
X FROILAN 8 LUZ PICENO 93103 101-115-000q-1408 01527
$2,000.00
110/18/90
80618
ADV RELOC PMT/612 I/2N SAN GAB (CRA ,1503-400-6400-6645-650204)/DUE
FROM AZUSA REDEV
AC _._.
$0.00
•r• VENDOR TOTAL•l•asaassrfassssrtrssa»wawaaaaarRarasrssRfarRsrasasrsaraassssaw••aa
12,000.00
% EDDIE 8 ALMA rINIGUEZ 93102 101-115-0000-1408 02528
$2,000.00
10/18/90
80619
RENTAL PMT 612 1/2 N SAN GAB (CRA 11503-400-6400-6645-650204) -_/DUE
FROM AZUSA REDEV
AC
•a• VENDOR TOTAL rsssa.asraRs aa•sa+asssraasasaasataaaasswasrrsrswraasasw grwsssrarws►
$2,000.00
X RAINBOW ANGLING CLUB REPAIR 8 03549 I 101-115-0000-1408 02531
$6,347.07
10/18/90
80620
._. LGL RAINBOW ANGLING CLB --._...(CRA 11526 -400 -631.1 -6 6 4 0 -503200) -_/DUE
FROM .AZUSA REDEV
AC ------
,-- _$0.00 _-_--
SFEES
� thru 7131/90
$6, 347.07
•ss YDTRL-5 r+.lfars aeawcsarraa asraw♦srawa♦saa«aaraaa arrraararatswrwawwrarrts•
VEND ER1
ws• PAY CODE TOTAL if rsalrralsasraaasaaraaasasarassfaa«!»fraaasrrraaraasaaaaas►araws•
$10,809.57
•a• TOTAL WARRANTS aaaaasr•:r rf asaaaa taaaaraaaarsaaraRars asasassa saaaaasaassssws u•
$10,809.57
190.00