HomeMy WebLinkAboutResolution No. 91-R37WARRANT REGISTER N0. 46 •
FISCAL YEAR 1990/91
WARRANT REGISTER DATED 06-20-91
RESOLUTION NO. 91-R37
FOR BOARD OF DIRECTORS' MEETING OF 07-01-91
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
TOTAL ALL FUNDS:
125.00
5.455.00
11.129.32
$36,709.32
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 1st DAY OF July 1991.
Chair
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the lst day of July 1991.
AYES:
NOES:
DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,MOSES
DIRECTORS: NONE
ABSENT: DIRECTORS: NONE-
Secretary
i
Ll
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CITY OF AZUSA
FIN4NCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0027
�-'
TIME 14:17:35 FOR 06/20/91
DATE
06/20/91
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN R
AMOUNT
INV/REF DATE PO$
CHK 0
.
... DESCRIPTION PROS N ACCOUNT DESCRIPTION
AMOUNT UNENC
1
% JAMES WALTER rLUOUIG DBA: 92826 101-115-0000-1408 03318
•;---
LITIGATION EXPENSE SETTLEMENT
$22,775.00
06/19/91
87290
.DUE FROM REDEVELOPMENT
AGENCY
$0.00
(#rrOrrw OO
rrrarrsgw+rrrrr
VENDOR TOTAL rr rwp rw rrrrwryrrwr♦-�
rwrOOryryo wry Orr oo)
$22,77S.00
I�
X PERFORMANCE ROOFING SYSTEM 04$j5 101-115-0000-1408 03319
-----REROOF-742 N.- AZUSA .�/i503-400-6400-6650-6SO2OO)pUE
$2,680.00
1359 06/19/91
87291 .;
FROM REDEVELOPMENT
AGENCY
$0.00
1,.
rr• VENDOR TOTAL r► q H►rr prrr+rrp rrryrww•rrrrwwrrrrrwwrwwrrwsrrwrrwwrrryrwwrrrrpr
I
$2,680.00
I.
X RAINBOW ANGLING CLUB REPAIR 6 03549 101 -IIS -0000-1408 07315
--- -- LGL FEES/RAINBOW ANLL CLUB 0!526-400-6311-6640-503200)DuE
$11,129.32
06/19/91
87292I;
�'
FROM REDEVELOPMENT
Suplmar� Reca� Dtd 5(20191
AGENCY
- ---
•+• VENDOR TO L •+rr rrr+rrrrrrrrrrrrr.rrrrrrr.rr»r.yrr.rwryrrrr+rw.r.•r..........
$11,129.32
X XEROX CORPORATION 04460 101-115-0000-1408 03313
$12S.00
37805 06/19/91#0245887293
,�------
SERVICE -ON -MEM-WRITER -- - (#501-400-6100-6845) DUE REDEVELOPMENT
.FROM
AGENCY
***TOTAL WARRANTS****************************** t titti tittti*
,i
>t ti1ti*
$36,709.32
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