HomeMy WebLinkAboutResolution No. 91-R60 0
WARRANT REGISTER NO. 30
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 02-21-91
RESOLUTION NO. 91-R6
FOR BOARD OF DIRECTORS' MEETING OF 03-04-91
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:
$ 146.24
87.95
5,444.23
13,657.38
10,166.62
505.00
$30,007.42
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 4TH DAY OF MARCH, 1991.
Chain
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 4th day of March, 1991.
AYES: DIRECTORS: DANGLEIS, ,STEMICH, ALEXANDER,`.' MOSES
NOES: DIRECTORS: NONE
ABSENW
DI CTORS: NARANJO
—Secretary /l
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FINANCE-FA310
TIME 12:38:47
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 02/21/91
VNO # ACCOUNT NUMBER TRN #
PROS # ACCOUNT DESCRIPTION
` PAGE 0013
DATE 02/21/91
AMOUNT INV/REF DATE PON CHK •
AMOUNT UNENC
0
I
02/20/91
$0.00
02/20/91
$0.00
02/20/91
$0.00
K BANK OF AMERICA
CARD CENT
00356 101-115-0000-1408
02958
$83.60
ACCT#Conf-S.B.
(CRA
11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
L
X BANK OF AMERICA
CARD CENT0
56 -115-0000-1408
11501-4002M
02959
$18.00
ACCT# Membership
Fee(CRA
00-62A1DUE FROM
REDEVELOPMENT
AGENCY
L
yyy VENDOR TOTAL Fy■yyyyyyyyyt
yyyyyyyyyyyyyyyyyyyyyyyyyyyR yy<ittytyytyRyktRyyyykRRYyy
$101.60
X CONRAD d ASSOCIATES
01647 101-115-0000-1408
02957
$505.00
88-89 BOND ISSUEDUE
(CRA
1/523-400-6311-6315) FROM
REDEVELOPMENT
AGENCY
Audit -1979 Bond
hr
0
I
02/20/91
$0.00
02/20/91
$0.00
02/20/91
$0.00
L
_
_
CITY OF AZUSA-
1
!
FINANCE-FA3I0 PRELIMINARY WARRANT REGISTER
PAGE
0014
"
TIME 12:38:47 FOR 02/21/91
DATE
02/21/91
`
I
PAY VENDOR NAME VND # ACCOUNT NUMBER TRN #
DESCRIPTION PROJ # ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE PO#
AMOUNT UNENC�
CHK M
l
Q
+:+ VENDOR TOTAL}w#w+ww+}w++###ra##wwr}:r.ni:r}#ww+:n+}ww}}#w}#}##+}###+#+##++###++###++
$505.00
\
'
X MANUEL J AND ESTHER #INIGUEZ 04092 101-115-0000-1408 02955
$1,082.54
02/20/91
83982
2/22 INT PMT -612 N. S.G.ACON(11516-400-6300-7001-6502040)JE FROM REDEVELOPMENT
AGENCY
$0.00
t ..
X MANUEL J AND ESTHER }INIGUEZ 04092 t01-115-0000-1408 02956
$964.58
02/20/91
83982.,+
-
2/22 PRNCPL PMT/612 N,SG ACON DUE FROM REDEVELOPMENT
AGENCY
$0.00
�I
(11516-400-6300-7005-650204)
#+} VENDOR TOTAL+++:n+}}rt}wyaw+wy}w+wa+##+w#}}+##}++#a#}}+#}w}yr:xyyw#}#}}}}#}}+}#w#}#
$2,047.12
_
X ROSEANNA JONES +JARA,PETTY�115-0000-1408 02965
$16.90
02/20/91
83983
!,I v
MILEAGE 1 -4O85100 -6240) DUE FROM REDEVELOPMENT
AGENCY
s0.00
X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 02966
$12.00
02/20/91
83983
-
POSTAGE (11501-400-6100-6518) DUE FROM REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES }JARA,PETTYCASH 01916 101-115-0000-1408 02967
$15.74
02/20/91
83901
-
OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 02968
$29.50
02/20/91
63983
POSTAGE .' .5011.00 DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11503-400-6400-6625-501200)
X ROSEANNA JONES wJARA,PETTYCASH 0,916 101 -IIS -0000-1408 02969
556.90
02/20/91
83983
,
POSTAGE (11503-400-6400-6625-501400) 501400 DUE FROM REDEVELOPMENT
AGENCY
$0.00
e
X ROSEANNA JONES }JARA,PETTYCASH 01916 101-115-0000-1408 02970
11.55
02/20/91
83983
DUP KEY (11503-400-6400-6625-650204) DUE FROM REDEVELOPMENT
AGENCY
$0.00
i+y VENDOR TOTAL+r+rasaarwar#}+#+a}yyry}wy}#w##}##+r+}+y}+###+##y}}###y»}}}+yywry+#}
$132.59
X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 02961
$5,444.23
01305 02/20/91
83984
COUNTY ADMIN FEE (�t511-400-6200-6625) DUE FROM REDEVELOPMENT
AGENCY
$0.00
PAID UNDER PROTEST
I,•
X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 02962
!11,610.26
Ot305 02/20/91
83984
COUNTY ADMIN FEE- _ -- --- DUE FROM REDEVELOPMENT
(11516-400-6300-6625)
AGENCY
90.00
-
--
j
ppTTnn ���1��7Innpp�g p�n7F 7
PLA -C
X OUNTY AU6ITORSCON TROLLER 03443 101-115-0000-1408 02963
$10,166.62
01305 02/20/91
83984
COUNTY ADMIN FEE (11518-400-6300-6625) DUE FROM REDEVELOPMENT
AGENCY
$0.00
PAID UNDER PROTESTS
i•
•}} VENDOR TOTAL}r}irtryirirritir}iyiiiy##y}iy}rr}y}iw}}}}}}}+}wwrw rwrr}}}}}}++}}}}}}
$27,221.it
V
�I
rr+ PAY CODE TOTAL r}rr+y+}+r+#wr++#}##w#rr}w+ywawwysy+ry+r+aya++++ urra#a+#r+w###+•
t30,007.42
WARRANT TOTAL -- -�;;:��t>ea;<��x*�*,tit+*,x��,tt���:�:;��;�;����*;�
530,007.42
1 F