HomeMy WebLinkAboutResolution No. 611WARRANT REGISTER #02 .
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 07-19-89
RESOLUTION NO. 611
FOR BOARD OF DIRECTORS' MEETING OF 08-07-89
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
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
$980.50
$980.50
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 7TH DAY OF AUGUST 1989.
Chair 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 7th day of August 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS:^ NONE
Secretary
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FINANCE-FA31O
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 07/19/89
PACE 0019 .
DATE 07/19/89
to
PAY VENDOR NAME
1,
VND A ACCOUNT NUMBER TRN A
DESCRIPTION
I, PR07 b ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE Pot
AMOUNT UNENC
CHK f
—
—
% COMM REDEVELOPMENT AGENCS ASSO 01140 101-115-0000-1408 01156
ANNUAL- MEMBERSHIP (GRA_ _ _ /DUE-FROM-AZUSA-REDEV-AC
*935.00
07/19/89
-$0:O0
68927
- —
l
•i• VENDOR TOTAL ik t•iikkkii N ikrk•N N ►i♦•kkiiiitktii♦••riiikkN iiki N iikktiiiH tk N
*935.00
b
X SAN GABRIEL VALLEY TRIBUNE 02775 101-115-0000-1408 01154
$45.50
07/19/89
68932
UBSCRIPTYON CRA O OWE-FROM-AZUSA-REOEV-AC—
501_ OO- l0O- 2
f0:O0
--
60
♦rr VENDOR TOTAL •yrr rrrrrrrrrrkkkrrtirkrttrsrrrrrtrrrrrtryrksrrrrrrrryrtirtkkkrrstw
*45.50
6r
•rt PAY CODE TOTAL►rriyyykkrttrrrrririrrttiiikyrttrrrrrriytiiiryrkttrrprritiiiirrr•
$980.50
rk• TOTAL WARRANTS rtrtrrrriiyyyykyrikiyttttrrrryyiyrtigkrrrrrrryyyattirrrsttrrissr•
$980.50-
$0.00
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