HomeMy WebLinkAboutResolution No. 91-R220 0
WARRANT REGISTER NO. 40
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 05-02-91
RESOLUTION NO. 91-R22
FOR BOARD OF DIRECTORS' MEETING OF 05-06-91
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:
$2,062.33
3-110.00
702.00
$5,874.33
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 6TH DAY OF MAY, 1991.
Chairnan
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 6th day of May, 1991.
AYES: DIRECTORS: DANGLEIS; STEMRICH, NARANJO,
ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABS/ DIRECTORS: NONE
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FINANCE-FA310
^_TIME 09:29:54
PAY VENDOR NAME
_DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER 5 PACE 002
-,: —
_ _
FOR 05/02/91 -_.�_.�._.__-....DATE 05/02/91 i
VND t ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POt CHK •
PROJ t ACCOUNT DESCRIPTION _ _ .-, ._AMOUNT UNENC _
I+`
I I
X CONRAD 6 ASSOCIATES 01647 101 -IIS -0.0__00-1408
03204
$514.00
OS/0$0900
85921__.
89/90 AUDIT EXAM It 50 - MU-TjjUITb3T5�— DUE FROM
REDEVELOPMENT
AGENCY - - --514$.—_
- _
- -
`
1981 Bond
-
X _ CON RAD & ASSOCIAT_ES01647 101 -IIS -0000-1408
89/90 AUDIT EXAM -- (#501-400-6100-6315)
03205
1876.00
5146
05/01/91
85921
DUE FROM
REDEVELOPMENT
AGENCY
10.00
��•I
1985 Bond
X CONRA_D d ASSOCIATES 01647 t01-115=0000-1408
03206
$3,110.00
5144
05/01/91
85921..
••�
EXAM 523-400-6311-6315) DUE FROM
59/90 AUDIT (1/
REDEVELOPMENT
AGENCY
_
-._.
$0.00
1979 Bond
!�
X _ CONRAD & ASSOCIATES 01647 1.01-_1_1.5-0000-1408
_ _
03207
$702.00
5147
�05/01/9t
_ _
89/90 AUDIT EXAM — �(115b5-�00-6331=6315) � DUE FROM
REDEVELOPMENT
AGENCY
_
10.00
_85921
�•
1982 Bond
'I
X CONRA_D 6 ASSOCIATES = 01647 101-1fS-0000-1408
03208
1594.00_
OS/01/91
65921
iL
89%90 AUCi7 EXAM +--- —"--
NOT CRA-(,/501-400-6100-6315➢UE FROM
REDEVELOPMENT
AGENCY
___ ___
10,00
:.
V
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1985 Multifamily Bond
-
...
•rr VENDOR TOTAL_ra rsr•rrrrrr•rrrrrrrrrrrsrrarrrrrrrrrrrrrrrrrrrrrrrrrrrrrprrrrrrrrr_..
(5.796.00
I;
••
X GOLDFARB 6 LIPMAN 93271 101_-115_-000.0-1408
03210
$40.00
05/01/91
85922
"
V_
•
•A LEGAL GUIDE TO CA.REOEV•��50 4 0-610b-6509 DUE FROM
REDEVELOPMENT
AGENCY
___ _
_
� $0.00
_
_
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrasrrri,
140.00
T
fs�
X JOHN *UILEY 6 SONS, INC. 04452 101-115-0000-1408
03194
$38.33
06127
04/29/91
85923
i..
PUBLICATION/MANAG 6 LEAS COMM (/1501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
$0.00
rr• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•rrrrrrrr•rrrrrr rrrrr•
$38.33
rrr PAY CODE TOTAL rrrrrrrrrrrrrrr••••rr••rrrrrrr•r••rr•r•rrrr•rrrrrr•••r.r•r•rr••••r
$5,874.33
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$