HomeMy WebLinkAboutResolution No. 91-R50
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WARRANT REGISTER NO. 29
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 02-19-91
RESOLUTION NO. ,91-R•5
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:
$ 59.60
6,174.10
$6,233.70
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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 MATr-H, 1991.
ApiL
Chairran
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, STEMRICH, ALEXANDF,R,\:MOSES
NOES: DIRECTORS: NONE
ABSENT:
DIRECTORS:
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CITY OF AZUSA
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FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0033
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-.
TIME 09:38:44 FOR 02/19/91
DATE
02/20/91
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PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON
CHK N•
DESCRIPTION PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
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VENDOR TOTAL ♦RRtRttt»RRwtttttklRRtRr#r+lRwH N!f}ttRRr#!R!#f !t♦#tRtf ltT#trtrrRrt
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PAY CODE TOTAL rw Rt:wrtttwtt»w#+rtttwtrrw!}+lrfr+t»s4 Rwrt4#»+wtw#t#+rtwtwrrtrwwr4tri
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W ESTATE OF N.G. 6 M. }ABDELNOUR 93212 101-11S-0000-1408 02940
$3,S36.60
02/11/91
83705
INTEREST ABDELNOUR PROPERTY DUE FROM REDEVELOPMENT
AGENCY
$0.00
(CRA 11503-400-6400-7105-501200)
VENDOR TOTAL
53,536.60
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•
\�
+Rw PAY CODE TOTAL r}ryr4frrR++r}}t+rtt+r#}w+fwR+wr4rwrtrt»4+rf+rt{»++»•tTf»r{w4 yr4}+rtfrt
$3,S36.60
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X CA HOUSING PARTNERCHIP CORP 04354 101-11S-0000-1408 02945
$5.00
02/14/91
83861
J
IIUO ASSISTED PROPERTIE RA 1/501-400-6100-6509) DUE FROM REDEVELOPMENT
I
AGENCY
$0.00
\•
r+t VENDOR TOTAL iTrrrTt«trrr+wrilrrRwrr r.r+r}+r rrr{r{»r r.T4r c+r4♦{«rr+r +rr4+TT.+rr«»
$S.00
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�..
X EDWARD *HENNING 6 ASSOCIATES 01292 101-11S-0000-1408 02936
$1,920.00
02/13/911180208
83862
V
PROJ. MGR. SVCS -REHAB DUE FROM REDEVELOPMENT
AGENCY
•0.00
(CRA 11503-400-6400-6345-650200)
VENDOR TOTAL wR#r#RTwRitTiiTRTtR4}ttrRrtRt#iRTl4tRrtiwlRlRwR#triftwrft+tRlRRrttw#
'$1,920.00
�.
X KERRY *LYMAN 03810 101-115-0000-1408 02937
$54.60
02/13/91
83863
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MILEAGE REIMS. INTL. R.ISHT F5�11-400-6100-6235) DUE FROM REDEVELOPMENT
AGENCY
$0.00
1r
♦rr VENDOR TOTAL trt+tatwrt»++rll+(+RwAr#+{#T++{r+t+trriR wtrt wti+ffltwtt{#Rwar+wwrailrtrtttw
$54.60
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V
X PAUL *REMINGTON 92897 101-115-0000-1408 02938
$717.50
02/14/91
83864
MOVING EXPENSES/AZUSA PLASS DUE FROM REDEVELOPMENT
AGENCY
$0.00
.J
(CRA 11503-400-6400-6645-501200)
V
ssi VENDOR TOTALrt##tRwkrRRRl•ktRR•rRlRiftttt4RkRrklrt<rtrtlttt#rttttttttrt!ltttt#!R
$717.50
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PAY CODE TOTAL ti+#itrttti+tt++wk##+R44+y+iRw+f+r{T»yY+»#+t»1111+w#4444{44T4f1++t
$2,697.10
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***WARRANT TOTAL***(
$6,233.70
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