HomeMy WebLinkAboutResolution No. 7320 0
WARRANT REGISTER NO. 03
FISCAL YEAR 1990/91
WARRANT REGISTER DATED 07-26-90
RESOLUTION NO. 732
FOR BOARD OF DIRECTORS' MEETING OF 08-06-90
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
81.19
135.38
16.77
574.62
$807.96
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 PPROVED THIS 6TH DAY OF AUGUST, 1990.
Chair n
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 6th. day of August, 1990.
AYES: DIRECTORS: STEMRICH, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSEN� DIRECTORS /DANGLEIS
ecretary
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
TIME 09:50:18
FOR 07/26/90
PAGE
0021
DATE
07/26/90
PAY VENDOR NAME
VNO $
ACCOUNT NUMBER TRN 3
AMOUNT
INV/REF
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
DATE POO
CHK •
AMOUNT UNENC
4
X CITICORP MORTGAGE, INC
03839
101-115-0000-1408 02272
$53.00
07/24/90
78422
H2YYllUU Lpf TAPBINCIPAL-DUE 8/1/90
11 GG
(CRA
11516-400-6300-7005-650202) /DUE
FROM
AZUSA REDEV
11,,
Y.
AC
$O.OD
X CITICORP MORTGAGE, INC
03839
101-115-0000-1408 02273
$521.62
07/24/90
78422
s.
MTG PMT-INTEREST-DUE
DUPLICATE
(CRA
11516-400-6300-7001-650202) /DUE
FROM
AZUSA REDEV
AC
$0.00
X CITICORP MORTGAGE, INC
MTG
03839
101-115-0000-1408 02274
$135.38
07/24/90
78422
IMPOUND
(CRA
11503-400-6400-6715-650202) /DUE
FROM
AZUSA REDEV
DUPLICA$CROW
AC
30.00
rrr VENDOR TOTAL rrrrrrr wrtrtr w trto rtrrrrri rtr w ♦tr grtrsrtrrrrtrrrrrtrtrrrrsrsrstr
3710.00
X GTE CALIFORNIA
00388
101-115-0000-1408 02276
FAX LINE SVC
(CRA
11501-400-6100-6915) /DUE
FROM
$81.19
07/24/90
78426
�-
AZUSA REDEV
AL
30.00
X GTE CALIFORN A
FAX LINE SVC �Lo—Mod Referal
00388
(CRA
101-11 5- 000-14 02277
11511-400-62
$16"77
07/2$0.0
L
0-691�� /DUE
FROM
AZUSA REDEV
AC
78426
sr• VENDOR TOTAL srtrq stsrrrssrrrrrrrq trrrrrrrrrrrrrrrgrrssrrrrsrrrrrrsr rr
30.00
r»rtrrq
$97.96
***WARRANT TOTAL***rt**rt**t***t**r
$807.96
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