HomeMy WebLinkAboutResolution No. 91-R130 0
WARRANT REGISTER NO. 34
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 03-21-91
RESOLUTION NO. 91-R13
FOR BOARD OF DIRECTORS' MEETING OF 04-01-91
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 $ 4,611.80
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND 16,000.00
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: $20,611.80
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 1st DAY OF April, 1991.
Ch it a4r����
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 1st day of April, 1991.
AYES: DIRECTORS: DANGLEIS,,STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: N N
i
Secretary
CITY OF AZUBA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0027
TIRE 09:30:38 FOR 03/21/91
DATE
03/21/91
'
PAY VENDOR NAME VND A ACCOUNT NUMBER TRN f
AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION PROJ f ACCOUNT DESCRIPTION
AMOUNT UNENC
X THE -ARROYO GROUP 03363 101-115-0000-1408 03042
(11161.80
8316 03/19/91$8020384791
1/91 ARCH SVC -SP ASSY GOD (i"503-400-6400-6305-650200) DUE FROM REDEVELOPMENT
AGENCY
so.00
x'8020384791
X THE *ARROYO GROUP 03363 101-115-0000-1408 03043
$982.50
8317 03/19/91
-
1/91 SVCS-EASTSIDE FACADES (#503-400-6400-6305-650200) DUE FROM REDEVELOPMENT
AGENCY
so.00
k.
-•• VENDOR TOTALllhikRrthrRYi+iR}iYlrw****-iiihthrrihhhii4i#*hr*wkYr AVS}RR»}Rh**w**w
$2,144.30
-
•
�"
X EDUARD *HENNING 6 ASSOCIATES 01292 101-115-0000-1408 03050
$2,467.50
03/19/91
84792
1
2/91 REHAB PROJ. MGR. SVCS (#503-400-6400-6345-650200) DUE FROM REDEVELOPMENT
AGENCY
so.00
1.
F
L
sss VENDOR TOTAL ***r*ww*ass*w*•rwr**s•»sRsr»r•+irtr»r:*Rs*ar****•***ssst+rRtRtw»wsr»
$2,467.50
-
1'
X ABRAHAM AND DARLEEN }VAN WYK 00971 101-115-0000-1408 03051
$16,000.00
03/20/91
84793
GOODWILL LOSS/ART BARN/RANCH DUE FROM REDEVELOPMENT
AGENCY
so.00
`
91Q E Alosta (#507-400-64QQ-=105-�Q4�00�1
AL
s** VENDOR OT*rrs rw sssssrsrsrs• •*rrrwR»kir- • t*rrr s sr *r*ssr•*s•**slRs w+»t
$16,000.00
�'
-
j
•rr PAY CODE TOTAL hitt*ktittttRtkikritRttiRRt*RRtti*ttRithtrkRtRtif trittRRtk!ltttRtt
$20,611.80
`
TOTAL WARRANTSkaskrrttrRt•wRRsrss••*r*irs•sisssRkrrttr»Rr wssrRt}»rkR•rrrrsrrs*•s
$201611,80
so. 00
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