HomeMy WebLinkAboutResolution No. 91-R90 0
WARRANT REGISTER NO. 32
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 03-07-91
RESOLUTION NO. 91-R9
FOR BOARD OF DIRECTORS' 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:
$ 45.00
381,91
25,614.38
$26,041.29
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 19th DAY OF March, 1991.
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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 19th day of March, 1991.
AYES:
0. NOES:
DIRECTORS: DANCLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
DIRECTORS:NONE
ABSE IRECTORS:NONE
Secretary
•
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PAGE 0030
DATE 03/07/91
INV/REF DATE PO# CHK 0
AMOUNT UNENC • O
�I
03/04/91 84444 U
so .00
O
03/04/91 84445
$0.00
03/04/91 84446 —
S0.00
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
_
TIME 08:26:15
FOR 03/07/91
t
PAY VENDOR NAME
VND M ACCOUNT NUMBER TRN #
AMOUNT
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
`.
X AARON FELTY AND SHERMAN FELTY,
93170 101-115-0000-1408 03023
$381.91
INTEREST GOODWILL LOSS SETTLEM
DUE FROM REDEVELOPMENT
AGENCY
12/1/90-1/23/91-333 W Foothill
(;1503-400-6400-7105-501200)
VENDOR TOTAL.Ir**rRtsrRR*r*RRf:rts rtRf Rr+Rrtrltr!lrafRf!*RRRR*RRtfr****rRRRrRRfRSRRR
$381.91
V
% CALIFORNIA REDEVELOPMENT ASSOC
04281 101-115-0000-1408 03022
$45.00
PUB. CAL.GUIDEBOOK MODEL AFFOR
DUE FROM REDEVELOPMENT
AGENCY
0501-400-6100-6509)
VENDOR TOTAL*!!!!♦RtRRlRM+tRlR!}!*!}RRtif!}♦fRR+tlt*!♦+trt!!!rtltRRRiRff RRRf lff!*!
$45.00
X RAINBOW ANGLING CLUB REPAIR 6
03549 101-115-0000-1408 03024
$25,614.38
LGL FEES/RAINBOW ANGLING CLUB
_ DUE FROM REDEVELOPMENT
AGENCY_
Summ Recap Dtd 212/91
(1"526-400-6311-6640-503200)
VENDOR TOTAL!!*+**!t!*R+i!!!**t*ttRt\*tRi**+tftltY**+*?t!!**i*+ttR*Rt!*+!!i**+R♦
$25,614.38
PAY CODE TOTAL !+*tRRlfrt+R +l+tlrRtltttRRRla w t++tt t+t+++++f srtrt+u R+st+u ff!!+♦
$26,041.29
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l
PAGE 0030
DATE 03/07/91
INV/REF DATE PO# CHK 0
AMOUNT UNENC • O
�I
03/04/91 84444 U
so .00
O
03/04/91 84445
$0.00
03/04/91 84446 —
S0.00