HomeMy WebLinkAboutResolution No. 91-R260 0
WARRANT REGISTER NO. 42
FISCAL YEAR 1990/91
WARRANT REGISTER DATED 05-16-91
RESOLUTION NO. 91-26
FOR BOARD OF DIRECTORSF MEETING OF 05-20-91
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
$ 85.00
503 -CBD CAPITAL PROJECTS FUND
544.95
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
12 568.00
511 -LOW & MODERATE INCOME HOUSING FUND
516 -CBD DEBT SERVICE FUND
2,047.12
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: $15,245.07
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 20TH DAY OF MAY, 1991.
Cha' man
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 20th day of May, 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARA_NJO, ALEXANDER,
MOSES
NOES: DIRECTORS: ,.�,
ABSENT: DIPZFCTORS: NONE
Secretary
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FINANCE-FA31O
TIME 10:35:47
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VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR_ 05/16/91_,
VND # ACCOUNT NUMBER TRN 4
PROJ M ACCOUNT DESCRIPTION
PAGE 0034
' DATE 05/16/91
' I
AMOUNT INV/REF DATE POR CHK M L
AMOUNT UNENC
x L. -BARRIOS ASSOCIATES 02034 101-115-0000-1408 03226 $12,568.00
.. --PLANTER ALOSTA/CITRUS "-11.-0 507-400-6400_7130-505100) DUE FROM REDEVELOPMENT AGENCY
r+• VENDOR TOTAL +++++++++Y+aY+YYYY YY!#YYrYaYrYYYYrYrYwY+YrrY++YY#YYYlr.+tY+Y YtYY#Yar $12,568.00
4603 05/15/91#9088166291 i
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1.
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X COUNTY OF LOS ANGELES 02784 101-115-0000-1408 03225 1198.95 111583—G as/1s/91 86292
--- WEED '-A BATEMENT75THbAZUSA"'_(#503"400-6400-6625-504-400)__ DUE FROM REDEVELOPMENT AGENCY"_-- --`--'-"'--'-"-"" -f0.00
#Ry VENDOR TOTAL yyykyyyt#yyyyyyyiyyyyYRyfYYykyyyyyyyyyy#yy##ty}V##Y#YyyyykyYtytyYyyy 2198.95
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05/15/91
86293 I„
$O.00
—
K MANUEL J AND ESTHER YINIGUEZ 04092 101-115-0000-1408
03227
$982.15
so.0o
--�
-- INT_" -PMT --DUE 5722""612--N-"G:"---"—'- ---"-DUE FROM
REDEVELOPMENT
-AGENCY " -
�Li
01516-400-6300-7001-650204)
05/14/91
86295
% MANUEL J AND ESTHER YINIGUEZ 04092 101-115-0000-1408
03228
$1,064.97
i.
PRNCPL PMT DUE 5/22 612 N.S.G.---�-- - DUE FROM
REDEVELOPMENT
AGENCY
(11516-400-6300-7005-650204)
•!! VENDOR TOTAL•IYYYtYYYtYYYYYYYYYYYYYYYYY!llYtttYYY}YIYtYYYIttYtYYYIY}!Y!}Y .YY *Y*Y
$2,047.12
_.____..._---.__._________._.__......__...__.
X LOS ANGELES BUSINESS JOURNAL 04484 101-115-0000-1408
03223
$38.00
SUBSCRIPTION/LA BUSINESS JOURN -- DUE FROM
REDEVELOPMENT
AGENCY
(11501-400-6100-6230)
•}• VENDOR TOTAL}YYY}Y}YiYYyYYYYYYY}YtY}YYY}Y}Yi}}Y}YYiYYYYYYY YY YYY'1N YV+YYH
YYJ H }}
$38.00
X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408
03221
$47.00
-BOOK _RE Devel PLnCpls (11501-400-6100-6509) DUE FROM
REDEVELOPMENT
AGENCY
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05/15/91
86293 I„
$O.00
—
05/15/91
86293
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05/15/91
86294
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05/14/91
86295
$0.00
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CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0035
TIME 10:35:47 FOR 05/16/91
DATE
OS/16/91
PAY VENDOR NAME VND p ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POM
CHK M
DESCRIPTION PR0.1 $ ACCOUNT DESCRIPTION
AMOUNT UNENC
srr VENDOR TOTAL rrrrrrrrrrrarrrwwrwarrnw rrrrwrnr+ars+r +rnr+s•+rnarnaw+war+twtr++rr rr
$47.00
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r
X URBAN DECISION SYSTEMS, INC. 93274 101-115-0000-1408 03220
$346.00
07072 05/14/91
86296
DEMOGRAPHIC RPTS F/KREM'S SITE DUE FROM REDEVELOPMENT AGENCY
s0.00
.�
VENDOR TOTAL *0 ♦+t rwrr»x+srr rr++rwsrsasrr»rrrsrrarrrw++rwaaraaa sn.rawnwrwraanw+xwrr sass
$346.00
'
ass PAY CODE TOTAL rrsrtrsrrswrrsrrrrwswwrsrr+r+sr+s rsrsrsrsr<rrrrrrararr++rrrrrrrrrs
$15,245.07
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