HomeMy WebLinkAboutResolution No. 735i 0
WARRANT REGISTER NO. 06
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 08-16-90
RESOLUTION NO. 735
FOR BOARD OF DIRECTORSP MEETING OF 08-20-90
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
$ 98.69
2,047.12
$2,145.81
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED/ AND APPROVED THIS 20th DAY OF AUGUST, 1990.
/( 60,P '- . n&Qp!�2--
CCha an
I HEREBY CERTIFY that the ,foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the20th day of August, 1990.
AYES: DIRECTORS: DANGLEIS, STII4RICP, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS: NONE
ABSENT;/) DIRECTORS: NONE
Secretary
FINANCE-FA310
TIME 14:4S:20
PAY VENDOR NAME
DESCRIPTION
VND N
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/16/90
ACCOUNT NUMBER TRN N
PROD N ACCOUNT DESCRIPTION
PACE 0024
DATE 08/16/90
AMOUNT INV/REF DATE PON CHK •
AMOUNT UNENC
X BEST OFFICE PRODUCTS jy(_ D _
VARIOUS OFFICE SUPPLIES MW #501-Pb'-6$_y1UU!g5Sby 02337
/DUE
•+• VENDOR TOTAL ++++++++++++++ar+r++++ w»+a+»<+++•r+ra++saarr+rrrtarr«rr+rriri rrrirrr
FROM
$98.69 18052
AZUSA REDEV AC
$98,69
06/IS/90
$0.00
X MANUEL J
612 N SAN
X MANUEL J
612 N SAN
AND ESTHER +INICUEZ
CABRIEL
AND ESTHER •INICUEZ
CABRIEL
04092
(CRA
04092
(CRA
101-115-0000-1408 02334
11516-400-6300-7001-650204) /DUE
101 -IIS -0000-1408 02335
11516-400-6300-7005-650204) /DUE
FROM
FROM
$1,120.00
AZUSA REDEV AC
$927.12
AZUSA REDEV AC
08/15/90
$0.00
08/15/90
$0.00
•+•
VENDOR TOTAL •+++++»»+++++rr+ra+rss«ar«ri aaatr+a+arsr+aaia«y«+»as r-cx««rra»strryy♦
$2,047,12
•+•
PAY CODE TOTAL•++++++»•a+r++rar•»+»rraa+r+a+ar++++a+rrriirri rrsii«xoir srrirrriir
$2,14S,81
•+•
TOTAL WARRANTS ++++++++r++rrr»rrta++a ar+arra++arar+ara+ra«r«aaas rrarrrrrraxrxrias
$2,145.81
$0,00