HomeMy WebLinkAboutResolution No. 91-R52B (2)WARRANT REGISTER NO. 03B
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 08-14-91
RESOLUTION NO. 917R52B:
FOR -BOARD OF DIRECTORS' MEETING OF 08-19-91
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 $1,200.00
503 -CBD CAPITAL PROJECTS FUND 3,358.25
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: $4,558.25
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 August 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 August 1991.
AYES: DIRECTORS:
NOES: DIRECTORS:
DANGLEIS, STEMRICH, NARANJO,
ALEXANDER, MOSES
NONE
A
RECTO-S: NONE
•
7
***WARRANT TOTALtxrtttx*x�rttt*ttt*� — - $4,558.25 _._... .
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CITY OF AZUSA
L FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0034
TIME .07 _14:11
FOR 08/14/91
DATE
08/15/91
�- '
PAY VENDOR NAME
VND f ACCOUNT NUMBER TRN p AMOUNT
INV/REF DATE P011
CHK
DESCRIPTION
PROJ f ACCOUNT DESCRIPTION
AMOUNT UNENC
��..' 91/92x
L. CONRAD 6 ASSOCIATES
01647 101-11S-0000-1408 03483 $1,200.00
15284 08/13/91
58896
REDEV AGENCY EXAM
DUE FROM REDEVELOPMENT AGENCY
$0.00
Audit Exam—FY 90/91
I�
_ . s�• VENDOR TOTAL t+Ursa*srsw�att+•+a+s+�r�rasa•��s��4��y+sa��arx•+a�ary��sa�s��ts�tr E1,200.00
_.
-..1/92
X °� STEUART FENCE AND IRON CO.
01558 101-115-0000-1408 03485 $2,963.7S
13-91 08/13/91
88895
TEMP FENCE-CASDEN SITE�T4-OD-%rrO-51DI209)
DUE FROM REDEVELOPMENT AGENCY
--"----
y J91/92 X STEWART FENCE
AND IRON CO.
01588 101-115-0000-1408 03486 $394.50,
14-91 08/13/91
88898
TEMP FENCE7616-61"-S.
- - - _ DUE -FROM -REDEVELOPMENT -AGENCY -""-"--"---"""
-10.00
7
***WARRANT TOTALtxrtttx*x�rttt*ttt*� — - $4,558.25 _._... .
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