HomeMy WebLinkAboutResolution No. 613WARRANT REGISTER 1104
FISCAL YEAR 1989/90
WARRANT REGISTER DAT *08-03-89 40
RESOLUTION No. 613
FOR BOARD OF DIRECTORS' MEETING OF 08-07-89
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 $ 84.12
503 -CBD CAPITAL PROJECTS FUND 2,533,800.00
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
WARRANT NOS. 69167 THRU 69171 PRE -ISSUED.
$2,533,884.12
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 7TH DAY OF AUGUST 1989,
Cha ifman
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 7th day of August 1989,
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT• DIRECTORS• NONE
Secretai"y 0" - /
CITY OF AZUSA
- FINANCE-FA31O -PRELIMINARY. WARRANT REGISTER _
---.. .PACE _.. 0037
i' TIME 10t$0i07 FOR 08/03/89 DATE 08/03/89
PAY --VENDOR NAME — _VND_N --ACCOUNT .NUMBER---..TRN 0___ _. .. _-_.AMOUNT -_ INV/REF DATE POW CHK • �•
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNEND
_W
6VPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01200 •200,000.00 08/02/89 69167 �;•�
L•' '� JUAN b EVANCELINA ESTRADA (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC $0.00 J L
SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01201 $500,000.00 08/02/89 69168 'I
V DARWIN 6 NORMA P.SHAW,GONZALES (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC •0.00 .j
m _
4 SUPERIOR COURT FOR THE COUNTY 03555 101-175-0000-7408 01202 •1,598,000.00 08/02/89 69.69 —1..1
NICHOLAS 6 MARGARET ABDELHOUR (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC •0.00
___ _— -- 85...00__-_ __. _._ _ �•�
' W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01203 685,000.00 08/02/89 69170
V I"� JAMES W. LUOUIG/APN08608-22-13 (CRA 11503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC $0.00
W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01204 $200,000.00 08/02/89 69171
V ,9 PAUL 6 DOLORES REMINGTON,HERBE (CRA #503-400-6400-7105-501200) /DUE FROM AZUSA REDEV AC - $0.00
rrr VENDOR TOTAL rrrrrrrrrrrrrrrr►rrrr♦r•rrr++♦rrrrrrr►++++rr ar rr■rrrrrrrrrrrrrrrrr►r $2,533,000.00
b
rr♦ PAY CODE TOTAL rrrrrrrrrrrr+rrrrrrrr►rrr►rrrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrrrrrrr►♦ $2,533,000.00
J
X GTE CALIFORNIA 00388 101-115-0000-1408 01195 $84.12 08/02/89 69391
L-' FAX LINE SVC/818-334-5464 (CRA 11501-400-6100-6915) /DUE FROM AZUSA REDEV AC •0.00 'I
rrr VENDOR TOTAL r•rr♦r+rr+rrrrrrrrrrrrrrrr+++►••►rrrrrrr u++++++rrrrrrrrr+rrrrrrrrrr $84.12
7
V
X MARK W.-LINNEB �c12115031 4100 19400 �MV-5014`61 U)B9 08000 00
REVIEW APPRAISAL SVCS/CENT SOR /DUE FROM AZUSA REDEV AC
rrr VENDOR TOTAL rrrarrrrrrrrrrrrrr►►rrrrrr►rrrrrrr+rrrrrrrrrrrrrrrr+rrrrrr�r wrrrrrr $800.00
***PAY CODE TOTAL****:tx*,t************************,t,t**t******************t $884.12
***TOTAL WARRANTS********************************************************* $2,533,884.12
08/02/89 69393---�7
$0.00 I„� _