HomeMy WebLinkAboutResolution No. 7240 0
WARRANT REGISTER NO. 01
FISCAL YEAR 1990/91
WARRANT REGISTER DATED 07-09-90
RESOLUTION NO. 794
FOR BOARD OF DIRECTORS' MEETING OF 07-16-90
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
$1,604.75
$1,604.75
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.
DOPTED AND APP OVED THIS 16th DAY OF July, 1990.
Ch 1rm
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 16th day of July, 1990.
AYES: DIRECTORS: DAM=IS, STEMRICH, NARANJO, ALEXANDER,
MOSES
NOES: DIRECTORS:t)aE
'
4p
FINANCE-FA310
TIME 08:13:38
PAY VENDOR NAME
DESCRIPTION
VND N
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 07/09/90
ACCOUNT NUMBER TRN M
PRO.I N ACCOUNT DESCRIPTION
AMOUNT
PACE
DATE
INV/REF DATE PON
AMOUNT UNENCr
0007
07/10/90
CHK N
1990/91 X
COMM REDEVELOPMENT AGENCS ASSO
01140
101-115-0000-1408 02195
41,205.00
07/05/90
77862
I
MEMBERSHIP/REDEV AGY
(CRA
11501-400-6100-6230) /DUE FROM
AZUSA REDEV
AC 50.00
'
J
1990/91 X
DOWNTOWN RESEARCH d DEV CTR
02191
101-115-0000-1408 02199
4109.00
07/05/90
77864
"
SUBSCRIP.RENEWAL/DOWNTOWN IDEA
(CRA
#501-400-6100-6230) /DUE FROM
AZUSA REDEV
AC 50.00
J
•
\I
i
•
I
i ?
FINANCE—FA310
TIME 08:13:38
PAY VENDOR NAME VNO A
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 07/09/90
ACCOUNT NUMBER TRN #
PROS N ACCOUNT DESCRIPTION
PAGE 0008
DATE 07/10/90
AMOUNT INV/REF DATE PON CHK •
AMOUNT UNENC
a199O/91 X
FEDERAL RESEARCH PRESS
01602
101-115-0000-1408 02201
$78.00
07/05/90 77866
SUBSCRIPTION RENEWAL
(CRA
11501-400-6100-6230) /DUE
FROM AZUSA REDEV AC
$0,00
VENDOR TOTAL*k#}#k*k###k#Wk<WW*xxkksa####xxsx#k#kk»*kax##xxxxkk##x##*##asW#*a#x4
$78.00
' -1990/91 X
NAHRO
01341
101-115-0000-1408 02208
$80.00
07/05/90 77869
I
MEMBERSHIP DUES
(CRA
11501-400-6100-6230) /DUE
FROM AZUSA REDEV AC
$0.00
i
X1990/91 X
NAHRO
01341
101-115-0000-1408 02209
$10.00
07/05/90 77869
CHAPTER DUES
(CRA
11501-400-6100-6230) /DUE
FROM AZUSA REDEV AC
$0.00
! •}#
VENDOR TOTAL xx txkxx#xixixxi#xx}*W*xtikx*x#xx*##Yixkxxx#x}#x#iiixxk**W*xlxixtxiix
$90.00
u
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0009
•
TIME 08:13:38 FOR 07/09/90
DATE
07/10/90
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PON
CHK 0
•
DESCRIPTION PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
•
1990/91 X SAN GABRIEL VALLEY TRIBUNE 02775 101-115-0000-1408 02215
*22.75
07/05/90
77871
<
l
RENEW TRIBUNE SUBSCRIPTION (CRA 11501-400-6100-6230) /DUE FROM
AZUSA REDEV
AC *0.00
VENDOR TOTAL
a
1990/91 X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-1408 02217
$100.00
07/05/90
77872
ANNUAL DUES (CRA 11501-400-6100-6230) /DUE FROM
AZUSA REDEV
AC $0.00
VENDOR TOTAL #»ii##4444tri####»#»»yyyi»»i#»##i»##»#Vii4ii#rr»»»»}»»»}r»###i»#»###
$100.00
•
u
ir# PAY CODE TOTAL ##4111111##i}#»4»»fi»##4wW}#»4W4»#iii44tiiiilii4Wr+rrW it#iii44i#tW
- �_ -
•#+ TOTAL WARRANTS■■rr4+riwrir+r»4w#}r444rrrrrrrrr4»wr#rrWiii#wrr4r4rrr4rir+##►rr##►
_ $1;604.75
*0.00
L
O
O
w
a
•
O
<
O
r