HomeMy WebLinkAboutResolution No. 636WARRANT REGISTER41O. 12 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 10-13-89
RESOLUTION NO. 636
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
S 20.00
10 000.00
3,392.60
$13,412.60
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 man
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: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
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Secreta
FINANCE–FA310
TIME 08:11:04
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/13/89
VND N ACCOUNT NUMBER TRN N AMOUNT
PROJ N ACCOUNT DESCRIPTION
11
PAGE 00261
— DATE 10/13/89
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INV/REF DATE PON CNK •:jj
AMOUNT UNENC I,I
i
X ALEVY 6 ASSOC 92759 101-115-0000-1408 01341 $10,000.00
DUE–FROM–AZUSA–RUDEV–Ar
10/10/89
•0-.00
T09S
I
(CRA #503-206-6400-3110-504400)
+ ss♦ VENDOR TOTAL i+rswr+++www*warirlraswswiirRHssrRswwwwiriws+swa+swswisss gss+ssww+
110,000.00
X JAYKIM ENGINEERS, INC 026T3 101-115-0000-1408 01337 $3,392.60
W526 -400-63t!-6640-503200)
srs VENDOR TOTAL wiswii riw!!!!rs!lwiwrsssassssisiip i+wwwli+rw■liwriw grw■sswwwwr irRs $3,392.60
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I
I
10/11/891180111 T090
09�
% LEAGUE OF CALIF CITIES 01130 101–IIS-0000-1408 01339
E–FROM–AZUSA–RED,"e----10-00
i R. Steel/SFO (CRA 11501-400-6100-6235)
pr VENDOR TOTAL ss isw:wissrwwwrrwsiiwrswlRssssssiwirilwrrswrriiwi:rrwssasiiRiRR» qsN
$20.00
$20.00
10/12/89
7096
Rws PAY CODE TOTAL swRwssRRsssswR:atassssswwRwsssRrRRRRRs iw rrwssswRsswwiRRsssRRu sa ss
$13,412.60
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f
+ss TOTAL WARRANTS Rswsssww wiirswssRs■s sw wwssswarRswrwwiiiRrw+wwwswaisRRrwRl ss ri swww
$13,412.60
•0.00
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