HomeMy WebLinkAboutResolution No. 7310 0
WARRANT REGISTER NO. 02
FISCAL YEAR 1990/91
WARRANT REGISTER DATED 07-19-90
RESOLUTION NO. 731
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-CB6 TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
01014 1 6
3,493.84
574.62
$4,668.46
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 6TH DAY OF AUGUST, 1990.
i a
I HEREBY CERTIFY that the .foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 6th day of August, 1990.
AYES: DIRECTORS: STEMRICH, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENTI DIRECTORS. DDANGLEIS
Secretary
-
•
- 4
,
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 09:SG:S4 FOR 07/19/90
PAY VENDOR NAME VND R ACCOUNT NUMBER TRN 0
DESCRIPTION PROS # ACCOUNT DESCRIPTION
AMOUNT
PAGE
DATE
IHV/REF DATE PO$
AMOUNT UNENC
0024
07/19/90
CHK 0
X HELEN +ASDELNOUR93926 101-115-0000-1408 02270
$600.00
07/18/90
78204
RENT DUE 90-627 N. AZUSA CRA 11501-400-6100-6810) /DUE
FROM
AZUSA REDEV
AC
$0.00
RENT DUE 8/1/90-P.D. ..
rra VENDOR TOTAL ararsraracrarrrraaa rrsrastatrr:a w rsaararasraraarrasrraaarrrraraarra
$600.00
I~
X CENCOM CABLE TELEVISION 04060 101-115-0000-1408 02265
$3,230.61
07/17/90
78206
•
UTILITY RELOCATION FEE /DUE
(CRA 11503-400-6400-7110-501200)
FROM
AZUSA REDEV
AC
$0.00
�
art VENDOR TOTAL tatrarratarrarsaaarsatraattarartarastad a+araartararttatasasu rasttt
$3,230.61
~
X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02267
$53.00
07/18/90
78207
MTG PMT/PRINCIPAL DUE 8/1/90 (CRA 11516-400-6300-7005-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
~
X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02268
$521.62
07/18/90
78207
MTG PMT/INTEREST DUE 8/1/90 (CRA 11516-400-6300-7001-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
X CITICORP MORTGAGE, INC 03839 101-115-0000-1408 02269
$135.38
07/18/90
78207
MTG PMT/ESCROU IMPOUND DUE 8/1 (CRA 11503-400-6400-6715-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
att VENDOR TOTAL atararrrt rrs start++rrssaaarr as assaa+a:vrt+raaararrrsasararsatataarp
$710.00
X MICHAEL 0 *COLLINS, ESQUIRE 92976 101-115-0000-1408 02266
$127.85
07/18/90
78208
LOO-ORTUNO SETTLEMENT/Accrued Int (CRA 11503-400-6400-7105-501400) /DUE
FROM
AZUSA REDEV
AC
00.00
- �'
ras VENDOR TOTALsarrerarrtttaraastatatarasarraaar+raatrastttrstsssars wsrtsrrstttaa♦
$127.85
•
t TOTAL WARRANTS*************xt.t***s**
$4,668.46