HomeMy WebLinkAboutResolution No. 632WARRANT REGISTEOO. 11 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 10-05-89
RESOLUTION NO. 637
FOR BOARD OF DIRECTORS' MEETING OF 10-16-89
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
523 -SGL -FAM BOND/79/OPERATING FUND
526 -SGL -FAM BOND/79/MTG RESERVE FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$248.00
529.82
$777.82
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 16th DAY OF OCTOBER 1989.
Cha an
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 16th day Of October, 1989.
AYES: DIRECTORS: AVMA, STEMRICH, NARANJO, LTITPA, MOSES
140ES: DIRECTORS: NCS
ABSENY4 DIRECTORS:
CITY OF AZUSA
FINANCE-FA710 PRELIMINARY WARRANT REGISTER
Il,.l PAGE 0027
TIME 1116:44
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FOR 10/05/89
DATE
10/05/89
PAY VENDOR NAME VNO f ACCOUNT NUMBER TRN $
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
AMOUNT
IHV/REF DATE POO
AMOUNT UNENC
CHK •
X TIMOTEO *HERNANDEZ 92752 101-115-0000-1408 01732
—_.__MOV.ING-ALLOUANCE/_72.1_SAN-CAB------(-r-P-6—#-50-3-400-6400-6645-501-200) -.-,/DUE,.FROM
$500.00
AZUSA REDEV.
10/04/89
AC---. -- 70.00
70807
...---
rrs VENDOR TOTAL •fsrf+rrrs•trr•strrf prt••rrrt+rp rrf••rrsrr•+++srfrrrrrrsrrq ♦rsst•
1500.00
X MCEWAN TRAVEL SERVICE 01677 101-115-0000-1408 01334 $138.00 119832 10/04/89
AIR_EARE/SIEEL/I CS"F
70808
1
_DUE FROM-AZUSA_REDEV-Ar 70_.00
♦rs VENDOR TOTAL +t•fr+f stsrst•s+►+sf•ras+s+♦•+ruff trrfsrr+f sts+rr+•rssf trfr•rsrrs r+
$178.00
1
X ORO ENGINEERING CORP /0!3493 101-115-0000-1408 01335 $29.82
MYLeq PREiNT/AI TA CIIR VFY RA #-5 n) /DUE FROM AZUSAREDEV
CG• �/7 -
11752-3000/04/89
A[ fIl_0.
70809
r p VENDOR TOTAL ♦rsrrrrr prrrp srrrrrs p srr+r•rrrrrrrr s••rrrrsp trss•+rsfr p stir srtr
$29.82
X ROBB *STEEL 02915 101-115-0000-1408 01336 $110.00 10/04/89
_1_f_'.r_iRAVFL_ADy _ DUE-FROM-AZUSA-REDEV_AC 60.-00
70810
•r• VENDOR TOTAL•rrrs•rrtrrsrsrrrrsrrrsrrrrrsrrrq rr w •srsrrrsf •s+rrsstttr+f tsrrtsr•
$110.00
•r• PAY CODE TOTAL ••+rrsrrssa+sr •r+s p+ps+ttf+t+r••rr♦trrr++f rf rf rrr+rrrrsrr► q rrr•
!777.82
r q TOTAL WARRANTS +p rrrrrsrrr+rrq rrrr grrrrrrr q r••srrrsrrsrs+rrrsrrsstrsrttr+rrsr
$777.82
$0.00
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