HomeMy WebLinkAboutResolution No. 91-R25i •
WARRANT REGISTER NO. 41
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 05-09-91
RESOLUTION NO. 91-R25
FOR BOARD OF DIRECTORS' 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
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:
$802.55
21.63
$824.18
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.
Coe
Chaff/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: DAN(7 EIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
)NE
•
i
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 14:13:01 FOR 05/09/91
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROS 0 ACCOUNT DESCRIPTION
X 77ACOS�TA TGROWERS, INC. 00458 101-11S-0000-1408 03214 $208.74
PRGI CLW T/AESfEDA & FOOT (#503-400-6400-6625-650200) DUE FROM REDEVELOPMENT AGENCY
srs VENDOR TOTAL a•rarrrrrrrrssu rrsssrss*r*su sr+•+saris•+ssaraaasrrrrrsrrrr ursw♦+s $208.74
L
1
PAGE 0035
DATE 05/09/91
INV/REF DATE PON CHR 0
AMOUNT UNENC
I
10709 05/07/91 86123 -
$0.00 --- I
X SOUTHERN CALIFORNIA GAS CO. 00026 101-115-0000-1408 03219 $21.63 05/06/91 86126 `
--- ---.--ACCT.004-3478-190-4504-9 --(41526-400-631-1--664-0--503-200) DUE FROM REDEVELOPMENT AGENCY - $0.00 ----
Rnbow Unit 1129
�'' •ss VENDOR TOTAL••rrrs►ssasasarrssssssss*srssssraasasrq rwrrsrraar•arrrsassasssssss• $21.63 `
ii
sar PAY CODE TOTAL ••ssaw ss *sssassass*sssss+•ass*sssssssssarwsasssararsasaaarssarssa♦ $824.18 is `
X COUNTY OF LOS ANGELES 02784 101-115-0000-1408
03215
$177.04
111413G 05/07/91
INV01413/428 N SAN GAB ----(11503-400-6400-6625) DUE FROM
REDEVELOPMENT
AGENCY
-
$0.00
Weed Abatement
r*r VENDOR TOTAL••rrrswwrsssr+aars*srrsr*r*srsarrrwr ss ssr*wwrswrrrrrrrr*rrrrsaas*ss•
$177.04
X THE *HOME DEPOT 03432 101-115-0000-1408
03218
$416.77
89002 05/06/91
- I . PALM TREES------ ------ (41503-400-6400-6625-650200) DUE FROM
REDEVELOPMENT
AGENCY
`
& FOOTHILL
$�G
0091/ALAMEDA
•s♦ VEND .T A •asar►arssasssas a►asssrssrarrrsrrsrrrrrrrrrrsssssssssassarasrasssssr
$416.77
X SOUTHERN CALIFORNIA GAS CO. 00026 101-115-0000-1408 03219 $21.63 05/06/91 86126 `
--- ---.--ACCT.004-3478-190-4504-9 --(41526-400-631-1--664-0--503-200) DUE FROM REDEVELOPMENT AGENCY - $0.00 ----
Rnbow Unit 1129
�'' •ss VENDOR TOTAL••rrrs►ssasasarrssssssss*srssssraasasrq rwrrsrraar•arrrsassasssssss• $21.63 `
ii
sar PAY CODE TOTAL ••ssaw ss *sssassass*sssss+•ass*sssssssssarwsasssararsasaaarssarssa♦ $824.18 is `
86124
b
I'
c
86125
X SOUTHERN CALIFORNIA GAS CO. 00026 101-115-0000-1408 03219 $21.63 05/06/91 86126 `
--- ---.--ACCT.004-3478-190-4504-9 --(41526-400-631-1--664-0--503-200) DUE FROM REDEVELOPMENT AGENCY - $0.00 ----
Rnbow Unit 1129
�'' •ss VENDOR TOTAL••rrrs►ssasasarrssssssss*srssssraasasrq rwrrsrraar•arrrsassasssssss• $21.63 `
ii
sar PAY CODE TOTAL ••ssaw ss *sssassass*sssss+•ass*sssssssssarwsasssararsasaaarssarssa♦ $824.18 is `