HomeMy WebLinkAboutResolution No. 91-R68WARRANT REGISTER NO. 08
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 10-17-91
RESOLUTION NO. 91-R68
FOR -BOARD OF DIRECTORS' MEETING OF 11'-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
$ 589.75
1,191,71
8.002.10
TOTAL ALL FUNDS: $9,783.56
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 NOVEMBER 1991.
Awad
Chaiant
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 November 1991.
AYES: DIRECTORS: DANGLEIS, STERMICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONrl/
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FINANCE-FA310
TIME 14:17:54
PAY VENDOR NAME
DESCRIPTION
X CALIFORNIA REDEVELOPMENT ASS
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER - PAGE 0076
FOR 10/17/91 DATE 10/17/91
VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK f
PROD • ACCOUNT DESCRIPTION AMOUNT UNENC
04281 101-115-0000-1408 03600 $140.00 10/08/91 91349
DUE FROM -REDEVELOPMENT AGENCY---- -------- se AA- ---
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--^- pr VENDOR TOTAL •r prr prrgrrrrrprrsrrrrrrrrqrrprrrr•rrrrrrrrrrrrar rr prs•rrrrrr $140.00
X CENTER FOR CONTINUING OF STUDY 04744 101-115-0000-1408 03609 $324.75
-CALIF- CITIES DATA BASE/DISKg��T--------- -------DUE FROM REDEVELOPMENT -AGENCY --------------
V (41501-400-6100-6527)
rrr VENDOR TOTAL prrrrrs prrrrrrrr wr rrrr r•rrrrr••rrrr••rrrrrrr•rrrrrrrrrw r•rr►rrrrr $324.75
10/16/91 91350
$0.00 - ----
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X KATZ, HOLLIS, COREN 6 ASSOC 02545 101-715-0000-1408 03602
$125.00
10/15/91
91351
HOLLIS-9I-LEC CONF/STEEL-----.-----.-.- - DUE FROM REDEVELOPMENT
-AGENCY------- -----
- $0.00
-- --
.,I
(41501-400-6100-6235)
VENDOR TOTAL
rrr rrrrrrrrrarrarrrrrrrrrrrrrrrrrrrr• rrrrrrrrrrrrrwrrrrr•rrrrrrr►rrrrrr
ft25.00
'
X TONY *NARANJO 03604
2841 1 -JJ - IpDUE
$154.71
10/1$0.
91352
F8
PICTURE COPIES/AGENDA IreM -(41503-40 -6400-66�L%-Sah28QJDUE FROM REDEVELOPMENT
AGENCY
$0.00
L'I"--'----'--
.I
,
rrr VENDOR TOTAL r•arpprrr rsrrrrrrrr••rrrrrrrrrrrrrrrrrrrrrrrawrrrrrrrrr►rrrrgrrr
$154.71---
1v 1,
-----
X RAINBOW ANGLING CLUB REPAIR 6 03549 101-115-0000-1408 03606
t8,002.t0
10/15/91
91353
LGL-FEES---{$5g(6,64e-51913iflO)DUE FROM REDEVELOPMENT
AGENCY
00.00
V
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•rr VENDOR TOTAL •rrrrrr prrrrr•arrrrrrrr►♦r•♦r rgr•rrrrrrrr prr prrrrrrrr►r+rrrrrrr►*
$8,002.10
$61
-':
X SCS ENGINEERS 03157 107-715-0000-1408 03608
$1,037.00
13656 10/16/91/180219
91354
8/9t-SVCS-EXXON-DISP-OF-SOI - - - )DUE -FROM -REDEVELOPMENT-AGENCY-----------
--- $0.00 - -
------
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♦r♦ VENDOR TOTAL rprrsrr►rp prrrrrsrrrrrrr p srrp purr prrrrp prrrar►p srrrrgsa•
$1,037.00
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ar• PAY CODE TOTAL raraarrrrrraararrrrrggrrrr sarrrrr grrragrrrrraarr•rrrrsrraaa►ra
$9,783.56
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