HomeMy WebLinkAboutResolution No. 91-R52B0
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WARRANT REGISTER NO. 03B
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 08-14-91
RESOLUTION NO. 91-R52B:_
FOR -BOARD OF DIRECTORS' MEETING OF 08-19-91
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 $1,200.00
503 -CBD CAPITAL PROJECTS FUND 3,358.25
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
TOTAL ALL FUNDS: $4,558.25
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 19th DAY OF August 1991.
a
an
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 19th day of August 1991.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO,
ALEXANDER, MOSES
NOES: DIRECTORS: NONE
A
RECTO S: NONE
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PAY VENDOR NAME
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 08/14/91
VND $ ACCOUNT NUMBER TRN 8
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PAGE 0034
DATE 08/15/9)
AMOUNT INV/REF DATE POO CHK 0
AMOUNT UNENC ;
91/92x
ASSOCIATES
CONRAO d ASSOCIATES
01647
101 -IIS -0000-1408
03483
$1,200.00
1SE84
08/13/91 88896
_
REDEV AGENCY EXAM
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DUE FROM
REDEVELOPMENT
AGENCY
$0.00 -"
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Audit Exam—FY 90/91
_ •+•
VENDOR TOTAL +++sr++sr+++aq+»++aa++s+++s++sea++++++++»+s+a++a+++a++aasas»+++s+s
$1,200.00_________._
+Ij-
�1/92 X
°` STEUART FENCE.AND IRON CO.
01588
101-11S-0000-1408
0348S
$2,963.75
13-91
08/13/91 88898
J .,I
TEMP_FEWCE-dASDEN SITE(P)03-400-6400-7
-51012DO) DUE FROM
REDEVELOPMENT
AGENCY
$0.00'
L "
-•91/92 X
STEWFENCE ANO IRON CO.
01588
101 -IIS -0000-1408
03486
$394.50'
14-91
00/1. 88898
+�
_ART
TEMP FENCEi61 b-�>�F S.
- - -
- J "DUE -FROM
-REDEVELOPMENT
-AGENCY
- ----"
$0
$0.00
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***WARRANT TOTALx�t>t�t>>��t,*�t**�t�t�t�t�xrt,��t�t::t.�tty>f —Y $4,558.25_._ _.. .. _.