HomeMy WebLinkAboutResolution No. 91-R160
WARRANT REGISTER NO. 36
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 04-04-91
RESOLUTION NO. 91-R16
FOR BOARD OF DIRECTORS' MEETING OF 04-15-91
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 $ 82.01
503 -CBD CAPITAL PROJECTS FUND 146,954.94
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: $147,036.95
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 15th DAY OF April, 1991.
C firman `
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 15th day of April, 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
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CITY OF AZUSA
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FINANCE:34:44 PRELIMINARY WARRANT REGISTER
PAGE
0027
TIME 09:34:44 FOR 04/04/91
DATE
04/04/91
:'.
PAY. VEN➢OR NAME VND N ACCOUNT NUMBER TRN N
DESCRIPTION
AMOUNT
INV/REF DATE PON
CHK N
PROJ M ACCOUNT DESCRIPTIONAMOUNT
UNENC:v
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 03102
$82.01
31450 04/02/91
85147!
FOLDERS- (�%SO1-4O0-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
$0.00
--,'•�
VENDOR TOTAL *}}i}****Vii***R*****t*R*R4R***i}44r>rrr*ii*I♦RN iii**♦* M4ir*rIr***
$82.01
j,
1.
X JAMES UALTER cLUDWIG DBA: 92826 101-115-OOCO-1408 03107
$27,000.00
04/03/9185146
J
5 ,._
...._. STL191 /727 N 5 GABR[EV ._... ... DUE FROM REDEVELOPMENT
AGENCY
$0.00
I.;
(11#503-503- 400-6400-7105-501200)
O ` "
X JAMES WALTER *LUDUIG DBA: 92826 101-115-0000-1408 03108
$62,500.00
04/03/91
85148 u
STLMT/727 N SAN GABRIEL/LUDUIG...._.._._ ...... ....._. DUE FROM REDEVELOPMENT
AGENCY
00.00
(1503-400-6400-7105-501200)
X JAMES WAITER *LUDUIG BA. 92826 101-115-0000-1408 03109
$7,178.94
04/03/91
85148
d2-,_-_-„-_-,._,-INTEREST_DUE/,GOODWILL
LOSS.,,. DUE FROM REDEVELOPMENT
AGENCY
$0.00
�..
_
(Ii503-400-6400-7105-507200)
VENDOR TOTAL itiRt*}}t}RR}fkk Rk**kt*}>Rkk**4t>rR>r>Riti}}}tk>}Rf#t>}}}fkk}4>}**tR
$96,678.94
_
X PAUL 8 DELORES*REMINGTON,REMIN 92897 101-115-0000-1408 03104
$46.851.00
04/03/91
85149
—_
_—LAND ACON STLMT/713/715 .N_SGAB DUE FROM REDEVELOPMENT
AGENCY
s0.00
!..'
(Ii503-400-6400-7105T�6I2-nj--
X PAUL d DELORES*REMINGTON,REMIN 92897 101-115-0000-1408 03105
$3,42S.00
04/03/91
85149.
"'
-,_F6E_CONVLYANCE/AZUSA_G11__,,AA55 DUE FROM -REDEVELOPMENT
OP
$0.00-------
-AGENCY
_
_ _
�,,.!i
}Rf VENDOR, TOTAL kt4t#tk*itkRkR#ktR>*tttRttRRtttk ikk>ikk}k>k>*ttttitttitt*t Ytk}>tkk Rk
$50,276.00
PAY CODE TOTAL k>*>kRitr»itf1R>iR>kktR»>kt>R>Rikttkk>k>Ikklftiriii}}R**ff tt RtRk
l
-$147,036.95-
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