HomeMy WebLinkAboutResolution No. 91-R76WARRANT REGISTER NO. 10
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 11-13-91
RESOLUTION NO. 91=R76
FOR BOARD OF DIRECTORS' MEETING OF 12-02-91
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
$ 609.49
33,784.75
2,047.12
19,186.16
TOTAL ALL FUNDS: $55,627.52
--------------------
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 2nd DAY OF December 1991.
Cha it 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 2ndday of December, 1991.
AYES: DIRECTORS: DANrLEIS, STFMR.ICH, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENT * �- DIR ORS N NE
Secretary
FINANCE-FA310 CITY OF AZUSA
PRELIMINARY UARRANT REGISTER
FOR 11713791-- PACE ooss
PAY VENDOR NAME -DATE 11/13/91
VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE P0# CHK 0
Frio
_____k____CAUIFORNI A-REDEVELOPMENT--98SOC" AMOUNT UNENC
CRA WORKSHOPS/R.STEEL (#5 0-4 2 8 r-- —TVF--n 5--o 0 0 0=1 4 0 8-__ 0 31 S7 ---s T90-00 -- 1 17 0 7/ 9101-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
so. 00
HA3 FACADE INPROV D00U
CLARK=PORCHE-CONSTRUCTION-CO-0:37T4 ___T0T_TlS- 0:3679--533
-FINAL (#503-400-6400-6650-650200) DUE FROM REDEVELOPMENT AGENCY 384775
---7--- $0. 00
I
•
•
Ll
FINANCE—FA310
0 T --TIME-16:S0-32
i
Pf
gnu
L
L
VENDOR NAME
DESCRIPTION
r
77777 77-77' 1 ,{
CITY OF AZUSA qry:
PRELIMINARY WARRANT REGISTER PAGE 01
.. - FOR -11713 .. ---..__.._...__...DATE-IIYT37
VND 4 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* .CHK
RO,T-'H-`�-CCOUNT—DESCRIPTIO AMOUN7—UNENC— -
DEPENDABLE COMPUTER SERVICES 00159 101-115-0000-1409 03652----' $294 49 .fl/06/91
INSTALL 3 COMPUTER HOOK UP (11501-400-6100-7150) DUE FROM REDEVELOPMENT AGENCY $0.00
DR-TOTArrw►wrr►arr—iTiiiTW�i�T���rwr��wrrMaiTiar aaaiartFraF'r'swrr r�T�r♦
.. ..
294.49
.. _.
X FIRST.AMER I CAN TITLE CO.OF-L. A6181-2—To I=J-j 5-0 00 O- 14 08- 03648----------
PRELIM TITLE':REPORT/CENT SD(#503-400-6400-7105-501400)DUE FROM REDEVELOPMENT
4;40 0. 00
AGENCY
29236 11/06/91 --
$0.00
—'--iii cVEN00R TOTAL �iiiMi�rriii�riiri�r��iaiiriair'w iii�iiiiiiiiay i•i��i i'�i ii iiii'ils�i �•
...
$0.00
X.. ..j;:. MANUEL' J' AND ESTH $R i1 GUEZ_---- 04092 - 101-115-0000= 03680
t40e� -" "
612 N SAN GABRIEL �IRt Pmt UE FROM REDEVELOPMENT HENT
(11516-400-6300-7001-650204
"' ,
$1 023.50
AGENCY
11/t7/91 '
$0.00
X—MANUEC.7-'AND.-ESTHERiINIGUEZ 04092 -101=11S-0000_1408------,03681'—"---'--`$1';'023:62""—'--""
612 N SAN GABRIEL'. /Pi:nCPl (11516-400-6300-7005-650204 )DUE FROM REDEVELOPMENT
AGENCY
11713/91'"
$0.00
.VENDOR 111 �.i,.r
047.10.__.__.._...
..
REGENTrT-OF-7HE-t1NIDERStT _ -
Y' b2496—T'0�if5:0D 00=1409---036S0---
----!125:00—
"II/06/91"
REGISTRATION/R:STEEL/SHP:CTR. (11501-400-6100-6235) DUE FROM REDEVELOPMENT
AGENCY
...
$0.00
.. iii VENDOR TOTAL irrrrrii res i;o; iiiiwiiyii+1111111 ii iiiii--___.$125.00-....._._...
---`X ---
WEST: VENTURE -DEVELOPMENT. CO 63634 101=Ti S=0'0 0 0=74 08--03654
$7;133:78---"11/06/91
NOTE'YR':T/ FINAL'r SALES; TAX: D/S -. .' '- DVE FROM REDEVELOPMENT
519-400-6300-7.001)
AGENCY "
60.00
.'' X'. DEBT VENTUR E�DEVEL�PMENTCO^•� "�03634�--101-1'15=0000=1409 �03655
NOTE YR 2/2ND OTR SALES TAX (11519-400-6300-7001)
-!12,052-35
11706/9t--
DUE FROM REDEVELOPMENT
AGENCY
$0.00
rr• VENDOR�`OTAC +irrrr►rrrrrrrrrrrrrr •iii•ri'irrrrr
!19;1867.16
��� PAY CODE TOTAL rrrrrrrr q rrr�riir►riTiirii>Tir��aa•rririrrr•rrr
••rT•waar•iiiiiii--
fSS.b27-52
A