HomeMy WebLinkAboutResolution No. 612WARRANT REGISTER #* •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 07/26/89
RESOLUTION NO. 612
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
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
$180.000.00
17,756.55
$197,756.55
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.
to A
Chaff 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 7th day of August 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
INE
' CITY OF AZUSA
-
1„
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PAGE
0011
TIME 19:23:48 FOR 07/26/89
DATE
07/26/89
1„
PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN R
DESCRIPTION PRO,/ ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE PON
AMOUNT UNENC
CHK 1
'
U CHICAGO TITLE CO 03503 101-115-0000-1408 01183
$5,000.00
07/26/89
69019
ESCROW CLOSING COSTS (CRA 11526-400-6311-6640-503200) /DVE
FROM AZUSA REDEV
AC 10.00
SALE TO PUP
•s• VENDOR TOTAL sarsrrrasaatr•asa xatstsssseaaasaraara♦aarrraarrrrraa•tsetss•ssrtas►•
$5,000.00
U LA CO TREASURER TAX COLLECTOR 01179 101-115-0000-1408 01180
$12,7S6.55
07/26/89
69016
- -
DELINQUENT/CVRRENT PROPERTY TX (CRA 11526-400-6311-6640-503200) /DVE
FROM AZUSA REDEV
AC $0.00
'
u• VENDOR TOTAL ♦rsrtasssasaasasssssss sass•sssws rr•s♦•usarss•sssasa a•sssss•swraswsr
$12,756.SS
1
-
U ROBERT •TALLEY 00097 101-11S-0000-1408 01181
$149,075.00
07/26/89
69017
TALLEY ACON/DOMAIN PROCEEDINGS (CRA 11503-400-6400-7105-650200) /DUE
FROM AZUSA REDEV
AC $0.00
U ROBERT •TALLEY 00097 101-115-0000-1408 01182
$30,925.00
07/26/89
69018
-
RELOCATION PTMT/ (CRA 11503-400-6400-6645-650200) /DUE
FROM AZUSA REDEV
AC $0.00
r•r VENDOR TOTAL ss••••ars•a••a•rias•••••••••••rr♦ra••••r•••••••s•ss•a••ssssq qr•s►
$180,000.00
•►r PAT CODE TOTAL ru rras•s•rs•sa•s•q gr•••rr rru rrrrrr►rrr►r•srsrrsssssrss•rrrrr•r
$197,756.55