HomeMy WebLinkAboutResolution No. 607WARRANT REGISTER l�
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 07-13-89
RESOLUTION NO. 607
FOR BOARD OF DIRECTORS' MEETING OF 07-17-89
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 $ 573.00
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND 143,679.38
516 -CBD DEBT SERVICE FUND 61,576.87
518 -WED DEBT SERVICE FUND
523 -SGL -FAM BOND/79/OPERATING FUND
526 -SGL -FAM B0ND/79/MTG RESERVE FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS $205,829.25
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 17th DAY OF July 1989.
Chairm
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 17th day of July 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DD, RECTORS: NONE
Secretary
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VISI FINANCE—FA310 CITY OF AZUSA
PRELIMINARY
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WARRANT REGISTER
TIME 14:28:26
PAGE
FOR 07/13/89
0016
DATE
07/14/89
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N
J
DESCRIPTION
PR07
AMOUNT
INV/REF DATE PO$
CHK 0
V ACCOUNT DESCRIPTION
—
AMOUNT UNENC
X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 01119
$190.00
2431 07/13/89
69/90 ANNUAL MEMBERSHIP DUES (CRA #501-400-6100-6230) /DUE
FROM AZUSA REDEV
AC
68817
$0.00
�
•ri VENDOR TOTAL rr N iwritrr•r•iriitrsrirrMrH rrtt rr rr HiH trrr+i rrttrrrrf hrthwt Htr
•190.00
U
X DOWNTOWN RESEARCH 6 DEV CTR 02191 101-115-0000-1408 01121
3107.00
07/13/89
c- SUOSCRIPT/DOWNTOWN IDEA EXCHG (CRA 11501-400-6100-6230) /DUE
FROM AZUSA REDEV
AC
68810
$0.00
O
r•r VENDOR TOTAL ilf aawrri•iYY•r•frlarir•ir iiallaarrr•frarr raattrr•f rw l•awiii••wVar1♦
$107.00
X FEDERAL RESEARCH PRESS- 01602 101-115-0000-1408 01117
$76.00
07/13/89
68820
(CRA 11501-400-6100-6230) /DUE
FROM AZUSA REDEV
AC
$0.00
•rr VENDOR TOTAL rrr •rw ar raarrrr•rrwrrrrr rrrrra•ra•rrrr rrr rra ar•••a rfaaattttrrrr••r ••
$76.00
J
X FIRST INTERSTATE BANK - 01408 101-115-0000-1408 01122
$143,679.36
07/13/89
68821
DEST.SERV.PYMT (CRA 11511-400-6200-7040) /DUE
FROM AZUSA REDEV
AC
10.00
J
X FIRST INTERSTA E BANK 01408 101-115-0000-1408 01123
$G1, 576.67
07/13/09
60821
DEBT.SERV.PYMT 11985 COP (CRA #516-400-6300-7040) /DUE
FROM AZUSA REDEV
AC
$0.00
•r• VENDOR TOTAL ♦trt•rrrtrrr•rrr•rrrr•rs•rrr•♦ttttrrrrttttttraar•rrrrstttrtrrrtrrtrr
$205,256.25
X NAHRO 01341 101-115-0000-1408 01113
$80.00
07/13/89
68825
L, 89-90 MEMBERSHIP DUES/R.SARA (CRA #501-400-6100-6230) /DUE
FROM AZUSA REDEV
AC
$0.00
J
r•• VENDOR TOTAL s•w•rrr•ar•rrf•asttattrttttrt♦aatattrttttsrttrtttatrttrttttttttrtttr
$80.00
X THE *URBAN LAND INSTITUTE 02051 101-115-0000-1408 01111
$120.00
07/13/89
68826
MEMBERSHIP/R.STEEL (CRA 11501-400-6100-6230) /DUE
FROM AZUSA REDEV
AC
$0.00
•ra VENDOR TOTAL rtttattttsttttrrrrrrrrwrrrrrwrwiwwrwhrtrrrrrwtr of ttttstsrttstttttart
$120.00
r1♦ PAY CODE TOTAL •ttrrrrr rr rrrrrrr H rrrrrrrrrttt•rrtrartttrtrtr attatttr•t rs ttrrrrrt
$205,829.25
1y i
. •at TOTAL WARRANTS rwwrarr♦rrrrrrrr rrrrrrttttrtrtrattsrrtrutttttrrt gtttrttrrttt•ttr
$205,829.25
$0.00
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