HomeMy WebLinkAboutResolution No. 91-R56WARRANT REGISTER NO. 04
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 08-22-91
RESOLUTION NO. 91-R56
FOR BOARD OF DIRECTORS' MEETING OF 09-03-91
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
4.024.23
2,633.22
2,047.12
14,989.50
TOTAL ALL FUNDS: $23,694.07
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 3RD DAY OF SEPTEMBER 1991.
Can r
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 3rd day of September,1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NA.RANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
A�P! 4
DIR ORS: N N€
Secretary "s
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0051 1
TIME 09:53_:22 FOR 08/22/91 DATE 08/22/91
' PAY VENDOR NAME VND i ACCOUNT NUMBER TRN i AMOUNT INV/REF DATE POi CHK 0
�+'1
I• __, DESCRIPTION _ PROJ i ACCOUNT DESCRIPTION AMOUNT UNENC _
1I-,
�• X THE *DRAWING BOARD 00_522 101-115-0000-1408 03492 $74.44 40197 08/PO/91 8023289140
_ _ Ic^I
� FANFOLD MAILING LABELS(#501-400-61(50---65—n-)- DUE FROM REDEVELOPMENT AGENCY"' - -"-""-"----""-60-0T-- - --- =.
+e rrr VENDOR TOTAL ••••rrrrrrrr♦rrrrrrrrrrs•r•r•rr••rrrrrrr►►rrrrrrrrrrprr rrrs••rr•••♦ $74.44
X.__ MANUEL J AND ESTHER rINIGUEZ 04092 101-115-0000-1408 _ 03500 $1,043.58 08/21/91 89141 I�^�
INT.PMT 612 N. SAN GABREII #5jTZ--4 U-G�-
TO7UU16502-04).DUE FROM REDEVELOPMENT AGENCY -- - --"60.00 -"- ---"- -�
X MANUEL_J AND EST_HER rINIGUEZ 04092 101=115-000.0-1408 03501 $1_,_0.0__3_._54 _08/2.1/91 89141
PRNCPL PMT 612 N. SAN GABRIEL DUE FROM REDEVELOPMENT AGENCY - $0.00
(11516-400-6300-7005-650204)
^i• rr♦ VENDOR TOTAL••rrr►rsr•r•rrrrrgrrr••rrrrrrrr•rrrrrrrrrrrsrrrrrrrrrrrrrrrrrrr qr• $2.047.12
' X JET RESEARCH LAB 03864 101-115-0000-1408 03496 f3, 868.86 2862 08/21/91 80417 89142 ..
_ _____ -DUE - __ - - -
''•t TWO COMPUTERS_____
O - - ____ OO-TTSD� FROM REDEVELOPMENT AGENCY
VENDOR TOTAL rrr•rrsrrrrrrrrr••••rrrrrrrrg•rrrprr•••rrr►+►rrr••rrrrrrr►•r•rrrrr _ _ (3.868.86 _._ �—
'� X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-000_0-1408 03499 __ $14,_989_._50 08/21/91 89.144
.. _ ___ NOR
_ .__. _ _ _
LEGAL FEES/RAINBOW ANGLING - - - -X03200) DUE FROM REDEVELOPMENT AGENCY
Summ Recap 8/5/91 !
err VENDOR TOTAL •rr•••r•rrrr•rr•rr ••rr•rrr•♦•rr•••prr••rrprr rrr•••••r►rrr•rrrrssr• �:,.:
X REAL ESTATE_WEEKtTNC. 04113 101=1.15-0000-1408 03493 _•47_._00_ _0.8/20/91 89.14.5__.,,'
SUBSCRIPTION REAL ESTATE WEEK DUE FROM REDEVELOPMENT AGENCY $0.00
(11501-40�_6100-6230) ;;�'� •
^sss VENDOR TOTAL •••••rrrrrrrrrrrrrrrrrrrr•••rrr•rrrr•r•rrsrrrrr••••r p rrrrrrrr►r q r• $47.00
X STEPHEN R *SHELTON 04601 101-115-000.0-1408 03497 $2,633.22 08/21/9.1 89146
._ -. - .__.___ __. _._.__. _ ..__ _. _A __.. _
_ CRA VS GONZALES/GASOLINE - - - - DUE FROM REDEVELOPMENT AGENCY
;`t 1
rrr VENDOR TOTALrrrrrrrrrrrrrrr•••rrrrrrarrrtrlgrssrrr•rrrrrr•rsrsrrrsrrs••••►r q r• $2,633.22 .�
�Y _ _ - ___ ._. ______ __ .___—. .-__.- .. _._-_ __... __ -
" X_ BOLANO_PRESS BOOKS 03990: 101-115-0000-1408 03494 $33.93__ 0.8_/21/91 891_47_
BOOK REDEV. IN CALIFORNIA (#501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY - - t0 00 l
rrr
VENDOR TOTAL ••••r•r•rrrr►rrrrrrrrrrrrrrrrrrrr+rrrrrr►rrrrrrrrrn grrrrrrrrrrrrrr $33.93 `
iiv>t WARRANT TOTAL $23,694.07