HomeMy WebLinkAboutResolution No. 713• •
WARRANT REGISTER NO. 42
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 06-14-90
RESOLUTION NO. 713
FOR BOARD OF DIRECTORS' MEETING OF 06-I8-90
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
$816.04
26,60
$842,64
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.
Q ADOPTED AND APPROVED THIS 18th DAY OF June 1990.
Ch 'rman
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 18th day of June 1990.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSEN : D EC ORS: NONE
Secretary
0
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANNTTREGISTER
PAGE
0032
L
TIME 12:22:07 FOR 06/14/90
DATE
06/14/90
_
PAY VENDOR NAME VNO M ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE POO
CHK 0
it
'..
DESCRIPTION PROJ t ACCOUNT DESCRIPTION
AMOUNT UNENC
Ij
{.
i X B&K ELECTRIC WHOLESALE 00088 101-115-0000-1408 02134
$287,61
06/12/90
77389
RELOCN EXP/PD Comm Reins (CRA 11503-400-6400-6645-501400) /DUE
FROM
AZUSA REDEV
AC
to.00
_
VENDOR TOTALrrrrrrrrrrrrrr+rrrxr+rrsrrrrrr+i++rrr+r xrrr+rsrrrrrrrr+r+r+r+rrxrrrr
$287.61
L.
x CITY OF AZUSA LIGHT 8 POWER 00365 101-115-0000-1408 02133
$26.60
06/12/90
77390
V TILITY B L ING Uniit j�kk 9 (CRA #526-400-6311-6640-503200) /DUE
�w
FROM
AZUSA REDEV
AC
so.00
r
4j23-5/239(7 -Rn Angl ng
VENDOR TOTAL ♦s++r+r+rr+rrarr r rrrrrrrr+rr+r+++rrr rw rrrr»r rR artrta+r+♦rr+rrR+srsr+
$26.60
(�
�.
X DUNN—EDWARDS CORPORATION 00320 101-115-0000-1408 02135
$331.19
06/12/90
77391
RELOCN EXP.COMM.RELATIONS BLDG (CRA 11503-400-6400-6645-501400) /DUE
FROM
AZUSA REDEV
AC
s0. 00
L
rri VENDOR TOTAL siRSRi+sw RSRxaRssp ssxsrsssrisrirrsrrxrtrssi+tiissrssrsssssstsrixis
$331.19
.
l.J
X GLASS SERVICE 00552 101-115-0000-1408 02136
$13S.49
06/12/90
77392
REPLACE BATHROOM WINDOW _ (CRA 11503-400-6400-6625-501400) /DUE
FROM
AZUSA REDEV
AC
s0. 00
N Azusa/PD Comm Reins
VENDOR
. TOTAL siRsarrrrrssirsiRsrRRsssssrrrrirrRRa:RiRRrir RiR Rx RaR+rss-s ssssss►srs•
$138.49
V
X ROTO -ROOTER SERVICE d PLUMBING 01816 101-115-0000-1408 02137
*61.75
06/12/90
77393
J
UNSTOP BATHROOM SINK___ #503-400-6400-6625-501400) /DUE
FROM
AZUSA REDEV
AC
s0. 00
.(CRA
627 N Azusa/PD Comm kerns
VENDOR TOTAL ♦u srirrrrrrssssss+issss ssssssrsrrr►srsrss xrrrir+sssssss+ssrrisis►sr
$61.75
/�
PAY CODE TOTAL iRRRtRxrriirrrtrxiia ixrt.irrxx txxxr+ixrxYrxx<ixiiiiriiRRxlRixrxx•
$842.64
....
TOTAL WARRANTS rRiri siriiRw irsrirr rriii Hrrsisrrrisisite rs rr RrrRSRrsRsxxsxrsssss
._.-$842.64-
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