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Home My WebLink AboutResolution No. 555WARRANT REGISTER 4 FISCAL YEAR 1988/89 WARRANT REGISTER DATED 02-22-89 RESOLUTION NO. 555 FOR BOARD OF DIRECTORS' MEETING OF 03-06-89 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 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 $ 332.23 72,575.08 $72,907.31 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 AZ APPROVED THIS 6th DAY OF March 1989. 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 6th day of March 1989. AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT' DIRECT RS: NONE Secretary FINANCE-FA310 TIME 08:31:04 CITY OF AZUSA PRELIMINARY WARRANT REGISTER FAA o7/??/no PACE 0028 nrrr n�io�ae PAY VENDOR NAME i VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REP DATE PO$ CMK • ESCRIPT; Ott PRD] $ AC[DUNT DESLRIPTION AMOUNT_UNENC_.__.-__. - QQ77 X 3CMA 03333 101-1IS-0000-1408 00799 fD00 _ 02[22/89 AS164__ T.CALL/SEMINAR ADVERTS V 0 I D /DUE FROM AZUSA REDEV AC $0.00 j •r• VENDOR TOTAL aaaaarrataaaasaaaawarrrrrs•rat+asassaarrwr♦rwrrrawrwwsrrrwaawwrrwsa• SU -00 X ALOSTA DIKE SHOP 92534 101-115-0000-1408 00802 *13,093_00 RELOCATION /CONVEYANCE INTERES (CRA 11503-400-6400-6645-504500) /DUE FROM AZUSA REDEV AC $0.00 •s• VENDOR TOTALrwrawas♦swssrsrsrrrrrrsrrrrrsssasrsssrsrrrrrs♦sr sr srasrrrrrrrrsstsr• $13,093.00 • % -AZUSA AGR. WATER COMPANY 00063 107-115-0000-1408 00800 $13,816.93 E 02/22/89 6 166 PRINCIPAL UNSECURED NOTE (CRA 6503-400-6400-7005-501100) /DUE FROM AZUSA REDEV AC 00.00 X AZUSA AGR. WATER COMPANY 00063 101-115-0000-1408 00801 $4.635.15 02/22/89 INTEREST UNSECURED NOTE/ALLEY (CRA 11503-400-6400-7001-501100) /DUE FROM AZUSA REDEV AC $0.00 .VENDOR TOTAL •aw arr♦rws••s•rwassr+•rsa•ssssswra♦ws••asassaarrrrsrrsrsrrrrswrrsar• $18 452.08 _00i X BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 00796 $27_7_ S1 02/21/89 6516 CALED CONF/FUENTES.STEELE (CRA 11501-400-6100-6235) /DUE FROM AZUSA REDEV AC $0.00 ♦s• VENDOR TOTAL •srrr as ussrssssssrssrss••rs»••••ru assasrsrea•sarsaraarrarrass•rrr $277.51 X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00798 $45.00_ 02/2)/89__,__65168._j TO CUTLERAS Dc. - .(CRA 11503-400-6400-6635-501200) /DUE FROM AZUSA REDEV AC $0.00 � 2i 6 ` u CITY OP AZUSA PACE 0029 FINANCE-FA310 j -. - - PRELIMINARY WARRANT REGISTER _ _ .' FOR - -. AIE-02,23,6 L L AMOUNT INV/REF DATE POO CNK • PAY VENDOR NAME - OR NAM' PRO+ • A�Ut1I�ESCRIPSLON •MOUNT-UNENG S __DF -S L - 1. - L ' i AZUSA REDEV AC $0.00 FAX LINE •<• VENDOR TOTAI,,rs••••••r••••<•••<••ru•••••••• ww••sr•r•• « « < CITY OP AZUSA PACE 0029 FINANCE-FA310 j -. - - PRELIMINARY WARRANT REGISTER _ _ .' FOR - -. AIE-02,23,6 ' VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO CNK • PAY VENDOR NAME - OR NAM' PRO+ • A�Ut1I�ESCRIPSLON •MOUNT-UNENG S __DF -S - ' 1-S thru 2-3-89 CRA 5 1- 0- 0 - 915 /DUE.FROM AZUSA REDEV AC $0.00 FAX LINE •<• VENDOR TOTAI,,rs••••••r••••<•••<••ru•••••••• ww••sr•r•• « « < -aeo0-1 gIl 03 >< *NARK*H $30..385_00 _---- 02/22/87 $0.00 _VIJAT -- CRA 0 - - 00-6645-50-500 /DUE FROM AZUSA REDEV AC_ - RELOCATION/CONVEYANCE INTEREBT _ VENDOR TOTAL•••••••••••r•••••••••••••r•r•••r••+•1•••N• «•<••rr•••••��r�t�st►_•• ■30.38S_00 - --_ ••• X Al'Rn11AM rVANUIK AND DAP.LCCN %^ TT .10 1t'I 'pUOp 1901) 90004 •10,600.00 or/rn/ee $0.00 65171 _ \� #503-400-6400-6645-SO45OU� /DUE FROM AZUSA REDEV AC REI.00AI IUN/r,VUVCYANCE INTEREST . <.... Lt.tS_it}Sr•r•af •••*.•_ $10.000.00 -- _ - - - - •.•-VENDOR-1JIM«.......• •.•w<.•.«•.•...�...<....•<•••.•. _ CODE-TOTAL•<aw.a•.••-w•w••r•*�r•a•ww•••r•••••wwur•w•<••��« ••••w�••••••s••••_ _ . 572 907.31 - — -- •••_PAY •r• TOTAL UAPRANTS•u•w••w••w••••••••u•ss•w•••♦•w•ws•s•sw•♦•••• u�•• N•�••�•.•�•u t� __--_ — ._ _—