HomeMy WebLinkAboutResolution No. 91-R440 0
WARRANT REGISTER NO. 01
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 07-11-91
RESOLUTION NO. 91-R44
FOR'BOARD OF DIRECTORS' MEETING OF 07-15-91
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
519 -RANCH CENTER DEBT SERVICE FUND
523 -SGL -FAM BOND/79/OPERATING FUND
526 -SGL -FAM BOND/79/MTG RESERVE FUND
543 -SGL -FAM BOND/81/OPERATING FUND
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD
$17,057.50
TOTAL ALL FUNDS: $17,057.50
Warrant No. 87648 Pre -Issued 7-03-91.
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 15TH DAY OF JULY 1991.
Chairm
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 15th day of July, 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, 'MOSES
NOES: DIRECTORS:NONE
ABSE T: RECTORS: NONE
Secretary
1•
I
_. ..
\�
.. __.. _.._. ........ ..
...
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0009
TIME 08:10:39 FOR 07/11/91
DATE
07/11/91
i
.. _
L '�I
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT
DESCRIPTION PR07 M ACCOUNT DESCRIPTION
INV/REF DATE PON
AMOUNT UNENC
CMK N
I•!
U U.S. ESCROW 04539 101-115-0000-1408 03374 $17,057.50
07/03/91
87648
.�"----""—CONSTR--ESCROW—ACCT/SPAN.ASSY
- -` - —----"-"--- - DUE FROM REDEVELOPMENT- AGENCY "" -
$0.00
-"- -- -"'--
(CRA #503-101-6400-1412-650200)
'
�.
I,i
•r• VENDOR TOTAL•rrrrrrrrrrrtrrrrtrrrrrtrrrrrrrr rrrrrrrrrrrrrrrru urrrurrrrrtrrrrr $17,057.50
i
PAY CODE TOTAL rrrrrrrr►rrrrrrtrurrrrrrrrrrr»rrrrrrrrrrsrrrrrrrrrr♦rrrrrrtrrrr• $17 057.50.
I