HomeMy WebLinkAboutResolution No. 91-R200 .
WARRANT REGISTER NO. 38
FISCAL YEAR 1990/91
WARRANT REGISTER DATED 04-18-91
RESOLUTION NO. 91-R20
FOR BOARD OF DIRECTORSr 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
$ 636.50
70.00
1,991.04
TOTAL ALL FUNDS: $2,697.54
(!(85539 VOIDED 4/22/91)
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.
Chairma z&y"
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
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CITY OF AZUSA
�•'
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0023
TIME 08:23:19 FOR 04/18/91
DATE
04/18/1
-
- —
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN Y
DESCRIPTION PRO7 $ ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE PO$
AMOUNT UNENC�
CHK t
�.
J.
�-
X FEDERAL EXPRESS CORPORATION 00331 101-I1S-0000-1408 031SS
611.S0
56063 04/16/91
•I
55578
-
COURIER 8VC8 TO DEROSA (#503-400-6400-6625-501400)DUEFROM REDEVELOPMENT
AGENCY
$0.00
t.'
•rr VENDOR TOTAL s•rsrrrrr p••s•••rsr••••••r•srrrrr sr rr••r•••p rrrrrr•r•••rrrrr•rrrr•
111.50
V
L'
X RAINBOW ANGLING CLUB REPAIR 6 03549 101 -IIS -0000-1408 03162
$1,991.04
04/17/91
85539
C
LE6��9 FEE/_19-S5YRAINB04! A NG6tT26-400-6311-6640-503200) DUE FROM REDEVELOPMENT
AGENCY
s0.00
_
V
sss VENDOR// TOTAL srrrrrrr•rs•s•ssrrssrs•s•••ssssrrsrsrrrrrrrr•rrsrrr•r•••r•rrs►rrrr••
$1,991.04
C
X SOAR CORP 02997 101-11S-0000-1408 03161
$625.00
04/17/91
85540
-
PLAN CHANCES/619-621 N.AZUSA DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6305-650201)
.
V
♦rr VENDOR TOTAL ssrrrrrrrrrr•rrrrrrrrrrrrrrrrrrr pr••srsrssrrrrrrrrrrrrrrrrrrrrrr•r•
$625.00
L
X TICOR TITLE INSURANCE CO OF CA 01670 101-115-0000-1408 03157
$70.00
04/16/91
55541
�-
RECONVEYANCE/RECORDING FEE (#511-400-6200-6499) DUE FROM REDEVELOPMENT
AGENCY
t0. 00
J. Figueroa/Ln 111432359
V
rrr VENDOR TOTAL•rrrrrrsrssrsrrrssrssrssssssrsrrrsrrrrrrrrss•rss q rrrrrrrrrrrr•s•srr
$70.00
�.
PAY CODE TOTAL•rrrrrrrssrrssrrrrrrssrsrrrrrrrrrrrrrrrrr•rrrr•srrrrrrrrrrs••srsr•
$2,697.54
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