HomeMy WebLinkAboutResolution No. 91-R79WARRANT REGISTER NO. 11
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 11-27-91
RESOLUTION NO. 91-R79
FOR BOARD OF DIRECTORS' MEETING OF
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
$ 78.27
80,892.50
TOTAL ALL FUNDS: $80,970.77
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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 16th. DAY OF December 1991.
C a ' 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 16th.day of December1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 12:46:20 FOR 11/27/91
PAY VENDOR NAME VND f ACCOUNT NUMBER TRN M AMOUNT
_RIPTION PROD 6 ACCOUNT DESCRIPTION
PAGE OOS6
DATE 11/27/91
INV/REF DATE PO9 CHK 9
AMOUNT UNENC
X THE *ARROYO GROUP 03363 101-115-0000-1408 03701 ' 9292.50
0/9 t-ARCH-SVCS-SP-ASSY-GO O DUE -FROM-- REDEVELOP
8413 11/26/91/80413 92364
MENT-A CENCY
L"
.I
J - X THE -ARROYO CROUP 03363 101-115-0000-1408 03702 9112.50
8414 11/2G/9i#80131
-- --—10/91-ARCH- SVCS -619-N AZUSA(41-50-3-400-6400-6305-655$2-01)DUE FROM REDEVELOP MENT--AGENCY
92384
----- -----
90.00
�'�
♦ave VENDOR TOTAL rtatarrwwr rrrrrwrw♦atrwrrwsrrwatawr«rraaww+r rr uarrrrarar.rtraarrrwr 940S.00
X JOHN *CUTLER 6 ASSOCIATES 01440 101-115-0000-1400 03694 102.50
11/21/91180204
•
—9, 9t-APPRIASAL-513-N—AZUSA(-x503-¢O0-vYvv-6755-j —z E)O)DUE- FROM REDEVELOPMENT -AGENCY----
92385
- -----... to. 00 ---
, ---_-----
�''
rrt VENDOR TOTAL tttrrrw arrrarrattrrrtwaarrarrrttrrtarrr rarrrrtartrrraaaaa a trtartua 162.50
V-'
X GTE CALIFORNIA 00788 101-115-0000-1408 07695------�-
i 78.27
11/21/91
- -- fAX-tlNE-SCV„ Stn _ 1 3 in
' 0�6-1'00�69}� --DUE-FROM REDEVELOPMENT
92386
-AGENCY—
.. 90.00
rrr VENDOR TOTAL aarrrrr arrrrrnr»sr:rrsa rterrerrarsrrarrrw arrrnrsrra wrarrwr
rwrrrrrr. wa 976.27
X SCS ENGINEERS 03157 101-115-0000-1406 03696
9t�'OIt-DI SP -EXXON -SI -TE (659.00
- � -!-H-O=515-1�2QO�-DUE-FROM-R REDEVELOPMENT -AGENCY
.13932 �
09 o18O219 92387
-AGENCY
i�
--.
---- 90:00
wwt VENDOR TOTAL asaaasaarrranrwwr♦a:ra«traw rwrecaatrwrsnrnaa waar:r trarrrarras*wawerwwt
'
$659.00
"I
1ile
V
X p WELLS FARGO BANK 04547 101-115-0000-1408 03699 979,746.00 11/26/91 92388
�ARrING2LO--IC�,ICR�I'AT/C TYS-S1+ R-- DUE FROM REDEVELOPMENT -AGENCY —
iiitSS777 `/503-400-6400-6650-650200) --- $o.00 - -
♦aa VENDOR TOTAL arrw ann+nsr-nrsnrnn aeon noon•• rrta+nrnsc «.snsnrcu«rnannrrrnnra rarr«versa $79,746,00
rrr PAY CODE TOTAL ar. rrr�swrrarrrrrrrrr rnrrrrr r-Irrrrrrrr urrrrrrrrrrrnrrrrrrrrrrrrr r ... .8 _... .__
--_-, -rr98D,970.77