HomeMy WebLinkAboutResolution No. 91-R64WARRANT REGISTER NO. 06
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 09-19-91
RESOLUTION NO. 91-R64
FOR BOARD OF DIRECTORS' MEETING OF 10-07-91
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 $ 2,923.72
503 -CBD CAPITAL PROJECTS FUND 5.705.36
505 -WED CAPITAL PROJECTS FUND 2,897.72
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
TOTAL ALL FUNDS:
$11,526.80
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 7th. DAY OF October 1991.
{
Ch,T�i VhAn
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 7th. day of October 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO,
ALEXANDER, MOSES
NOES: DIRECTORS: NONE
E
0 FINANCE -10310 CITY
OF S
TIME 13:10:37 PRELIMINARY WARRANTREGISTER
----- FOR 09/19/91
Al PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN N
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT
X ASTRO OFFICE PRODUCTS, INC
-..-...-.. . __ 03182 101-115 -0000-1408 03544 $335 00
P.O. #80419
--'- MqI FAX470--THRU6/30/9E'-(�jjO1=�+00=G-1`08=(84 j)- -DUE FROM REDEVELOPMENT AGENCY- ----
/18041
♦rr VENDOR, TOTAL rwrr srww grrawrwrrrrrrr•rrrrrrrrrr rrw grrrr rrrrrr rrsrrrrrr♦rr •srrrr
.. _.. _....._ $335.00
BEST OFFICE PRODUCTS
—' -----VARIOUS SUPPLIES---------- 00092 101-115-0000-1408 03546 $57.02
s,
P.O. #R13210 _(#5DI-400-T,T00-6S3DJ-DUE-FROM-REDEVELOPMENT AGENCY-----
PAGE 0065
DATE 09/23/91
INV/REF DATE PON CHK $
AMOUNT UNENC
46048 09/16/91118() 89867
$0.00 -.
40891 09/16/91 89868
—... $0.00. .... _ _
•
LJ
FINANCE-FA310
TIME 13:10:37
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 09/19/91 PAGE 0066
PAY VENDOR NAME
DATE 09/23/91DESCRIPTION VND ACCOUNT NUMBER TRN q
-`---------- _.__— -- AMOUNT INV/REF DATE PON
PROJ # ACCOUNT DESCRIPTION CHK N
_
rw#
VENDOR TOTAL iW#}i}}}+t} AMOUNT UNENC
$57.42
X ROSEANNA JONES +SARA, pETT(ff5U r -40O 61-00-6235 -115 00400UE 4FROM-RED03537 EVELOPMENT-AGENCy f55 05 09/11/91 8986
------------'--'LUNCH'-MTGS 0191 G _
X ROSEANNA JONES rJARA,PETTYCASH - 9
COMPUTER -TEMPLATE 701-115-0000-1408 01916 101-115-0000-1406 -""_-'f0.00 ---------.-.._-_
����--400-6-1-00-65^ 03539 $48.68 '
OUE-FROM-REDEVELOPMENT-AGENCY- 09/11/91 89869
X OFFICE
NA JONES rJARA,PETTYC SH 01916 101-115-0000-1408
OFFICE SUPPLIES-�---�-�-
–(/501-400-61-00-6530- 03539 fq 13
-'-'-'DUE-FROM REDEVELOPMENT -AGENCY------_.__._. 09/11/91 69869
X SPECIAL
- JONES #SARA, PET7YCA5'H----'-- $0.00
--'-- SPECigI S 0191G 101-115-0000-1408-'-'--
JpPLIEs/nlac 9#501-400-6100=6563) DUE FROM REDEVELOPMENT AGENCY ------.-
03540 E61,17 09/11/91
X ROSEANNA JONES w.1gRA,PETTYCASH 89869
. __-.. ... f0. 00 _. ..
-'' PHONE CALL- �---�---� 0191G 101-115-0000-1408 ------
- •(/1501-400-6100-6915 03541
DUE FROM REDEVELOPMENT AGENCY f30, 85 09/11/91
X ROSEANNA JONES #SARA, PETTYCASH � 89869
01916 101-11S-0000-1406 s0. 00 .
.-_-_._..._. PARKING...-._.__
____._. 0 3542
(/6503"=400'6400_6625=581200)DUE-FROM-REDEVELOPMENT AGENCY- Go 09/11/91
+## VENDOR TOTAL x#rtw+rw#i#W#r#»WxW}W+#iWt#W»}itxrt}. to 99869
. _. $0.00--.______..-�_
_._._._..... _., f206,48
JET RESEARCH LAB
-----'-""COMPUTER-W/MODEM/80386-Q5-
0x3#8:6x4»#rxx}101-115-0000-1409 035G3
------_
---.__.____
#80420—(i65O1-400``6IO-0-715 - -DUE-FROM-REDEVELOPMENT $1,834.84 -
90082
- _-- --
$1,834 84 EO 00
LOS ANGELES TIMES -
---'-`_""'ADVERTISEMENT---- 00178 101 115-0000-1408 - -- - - ""
—(#501-400-6100-639-9 03Ss7 f420.so
-- -DUE-FROM --REDEVELOPMENT -AGENCY -- 01641 09/18/91
rt+W VENDOR TOTAL +rtir W#rWr+tr+++wrrW+W#++W++w __.--.__ _ 89870
– --- $0.00
. •.....-..-.__.. ...
90083
+ii i+ir.ii i+li Wi ii i+irtli
X 9c9.....
EFJG INFERS
._.. -
-------"---G/91.91 TE-INVE37-EXXON----
P.O. #80219
03157 101-11S-0000-1408
(/t503=400-6400– -1-"1"8=5
03564
E1,s6s.00
i+r VENDOR TOTAL iri+i+i+ri+:i+i+tiii+i+++r+++i+ii+i++++i++i+++ii+i_09/18/91
Q12OQ-)-DUE FROM
REDEVELOPMENT
AGENCY 86S. ___.
09/18/91
00
f1,865. 00
X SECURITY PACIFIC NAT'L
-"--ADMIN-FEE-86-WED-T:q-BOND-
BANK
- 01334 101-115-0000-1908
(J65ii5-400-6400-"-66-10)
03552
-----DUE-FROM-REDEVELOPMENT-AGENCY-897.72
-_---
09/18/91
- -_.
_ _.
$0. 00
90083
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DATE
09/23 91 e1 /
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PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 AMOUNT
~
INV/REF DATE POO
- -*-
x SECURITY PACIFIC NAT'L BANK 01334 101 -IIS -0000-1408 03553 $3,833.76
09/18/91
89871
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x Gonoxn & L*Mnw7'INC ozozz 101 -IIS -0000-1408 03s48 *7a��o
� *9/16/91
89a72
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----
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,
*** vswoun TOTAL ***~*******************************************~****~*******~******* $76.48
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