HomeMy WebLinkAboutResolution No. 734• 0
WARRANT REGISTER NO. 05
FISCAL YEAR 1990-91
WARRANT REGISTER DATED 08-09-90
RESOLUTION NO. 734
FOR BOARD OF DIRECTORS' 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 $ 200.00
503 -CBD CAPITAL PROJECTS FUND 114,438.06
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
$114,638.06
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.
Ch rman��M�
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 20th. day of August, 1990.
AYES: DIRECTORS:DANGLEIS, STEMRICH, NARANJO, ALEXANDER,
M-OSFS
NOES: DIRECTORS: NONE
ABSENT:
DIRECTORS: NONE
•
FINANCE-FA310
�- TIME 07:24:09
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0020
FOR 08/09/90 DATE 08/13/90
VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHI N
PROS N ACCOUNT DESCRIPTION AMOUNT UNENC
X CALED
01307 101-115-0000-1408 02324
♦•sssssausasaaaaasaaarrrrraaraaaraasaaarr+r+r+r+•++rwwrrrraw+s•+♦
$200.00
2980
09/08:90
78944
ANNUAL MEMBERSHIP DUES/STEEL
(CRA
11501-400-6100-6230) /DUE
FROM
AZUSA REDEV
AC
50.00
♦s• VENDOR TOTAL aaaaaaaasrsssr♦rssaaas N yrsrr«rrya
rrrr rrarr arrrrra♦+r+rraarraya+r+ar
$200.00
X THE rCASOEN CO
93044
101-115-0000-1408 02328
$110,000.00
08/09/90
78945
RETURN APLLICATION FEE DEP.
(CRA
11503-206-6400-3199-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
X THE aCASDEN CO
93044
101-115-0000-1408 02329
$664.58
08/09/90
78945
RETURN INTEREST EARNED ON DEP.
(CRA
11503-206-6400-3199-501200) /OWE
FROM
AZUSA REDEV
AC
t0.00
aaa VENDOR TOTAL«•raraasaa•♦rrr««rrrrsrsrrrrrr:•+r+wyr«««r+r
wrrr«+++sr+♦rrr++away-+r+
$110,664.58
X DUNN-EDUARDS CORPORATION
00320
101-115-0000-1408 02322
$81.77
17607
OP!09/90
78946
RELOCN EXPENSE/PD Comm Relns
(CRA
11503-400-6400-6645-501400) /DUE
FROM
AZUSA REDEV
AC
In, 00
ss♦ VENDOR TOTAL rsassssaaaaa ra rra♦arasaaasaaarrraaasa+r««««+♦+rs+srrr+awrr+rr+++rrr•
$81.77
X STRATA TECHNOLOGIES INC
OIL DISPOSAL/201 Foothill -Exxon
03867
(CRA
101-115-0000-1408 02 18
11503-400-6400-7110-501202
$3,691.71
02019
08/09/90 11801398948
/OWE
FROM
AZUSq REDEV
AC
$0.00
ara VENDOR TOTAL ssaaaaasssssasaasaaa arssasaassssssaraaaaaasa♦rr«rr♦ssrassrrrr r«wsr+• $3,691.71
sr•
PAY CODE TOTAL
♦•sssssausasaaaaasaaarrrrraaraaaraasaaarr+r+r+r+•++rwwrrrraw+s•+♦
$114,638.06
as♦
TOTAL WARRANTS
♦sasaaaasararrrraa•sar+arssarrrrrrrar•rrr+r++srar++r++aar+a.+wr+rr
$114,638.06