HomeMy WebLinkAboutResolution No. 91-R100 0
WARRANT REGISTER NO. 33
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 03-14-91
RESOLUTION NO. 91-R10
FOR BOARD OF DIRECTORSf MEETING OF 03-18-91
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:
$1,219.60
649.91
254.00
630.00
$2,753.51
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 18th DAY OF March 1991.
�S1Q�4.
ChairTKfin
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 18th day of Mancc, 1991.
AYES:
DIRECTORS
DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
LONE
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0027
' jLl
TIME 10:22:47
FOR 03/14/91
DATE
03/14/91
ti
PAY VENDOR NAME
DESCRIPTION
VND N ACCOUNT NUMBER TRN 0
PROD 0 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POO
AMOUNT UNENC
CMK 0
_
X CALED
03873 101-115-0000-1408 03027
$90.00
03/11/91
84586
SPRING MEET ING/STEEL/LYMAN
(11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
$0.00
.
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•<• VENDOR TOTAL•rrr<rrr<rr«rr«r<r<rrra«•r••<r<r
«<•<r «r«r<r<rt<r<rrrr<r••««•
$90.00
-
•
X CALIFORNIA REDEVELOPMENT
ASSOC 04281 101-115-0000-1408 03029
$52.18
03/11/91
84587
l
RETAIL DEV SEMINAR TAPES
(11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
s0. 00
L.
Q
4
a
Is
FINANCE—FA310
TIME 10:22:47
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0028
FOR 03/14/91 DATE 03/14/91
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK 0
PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
srs VENDOR TOTAL •a++srssrurr•rr rssst+wy rstssrssrrwrsr+r +r •sss•wrrsrw+a +r rar+r rwrrww $52.18
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X CONRAD d ASSOCIATES 01647 101-115-0000-1408
03037
$254.00
1191-506503/13/91
84588
8 9/90 AUDIT EXAM (//543-400-6321-6315) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
981 Bond
1191-506603/13/91
X ONpqRAD d ASSOCIATES 01647 101-115-0000-1408
03038
$630.00
84588
ggC�g
1tfA�W1T EXAM (11565-400-6331-6315) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
~
X CONRAD b ASSOCIATES 01647 101-115-0000-1408
03039
$912.00
#91-506703/13/91
84588
89/90 AUDIT EXAM (11501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
s0.00
1985 Bond
`
ru VENDOR TOTAL ++wwwwtra urtrwww++awww+rwrrrrrasarwswwwaa+aarrrw+w ww t•+rwwwwt a ss•
$1,796.00
X 111T'L CITY MANAGEMENT ASSOC. 00053 101—II5-0000-1408
03031
•51.25
07/11/71
84589
PUBLICATIONS (11501-400-6100-6509) DUE FROM
REDEVELOPMENT
AGENCY
s0. 00
~
♦.. VENDOR TOTAL rrrr•rwsrsrrrrrrww+swwwrrrwsrrrrrr•rrrwwwrwwwrr•rwrrwrrrwwwwrwrrwrs•
$51.25
X TAYLOR MADE NATURE 95402 101-115-0000-1408
03033
$649.91
03/11/91
84590
MOVING EXPENSE/AZ CYN CTY FLOR DUE FROM
REDEVELOPMENT
AGENCY
s0. 00
(11503-400-6400-6645-501400)
rs♦ VENDOR TOTAL •rrr wsrsrsrsrr♦rsssssrsarsrrru rar rrsr r+rrsrrsr•rwtwrsstrrrr+sw•wwrr
$649.91
.'
X WARREN, GORHAM 6 LAMONT, INC 02023 101-115-0000-1408
03035
$114.17
03/11/91
84591
REAL ESTATE DEV MANUAL DUE FROM
REDEVELOPMENT
AGENCY
s0. 00
(11501-400-6100-6509)
-'
•r• VENDOR TOTAL srsssssrrrrsssssssrsrssrrtsr«wrrrr:rsrs•«r+rww+arrrrrssssrrrrrssrrs•
$114.17
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•r• PAY CODE TOTAL rssrrrsrrr••rrrrrssrrrrsssrrrrrrssrswrrsrrws+rrs••swssrssrrrssrrr♦
$Z,753.S1
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