HomeMy WebLinkAboutResolution No. 605WARRANT REGISTER 114
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 07-07-89
RESOLUTION NO. 605
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
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
582 -SGL -FAM BOND/81/EXCESS INVESTMENT
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$15,874.72
9,000.00
$24,874,72
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.
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 17th day of July 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
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CITY OF AZUSA----_�
FINANCE-FA310
TIME 15:46:43
PRELIMINARY UARRANT REGISTER
FOR 07/07/89
PACE 0007
DATE 07/07/89
1
PAT VENDOR NAME
DESCRIPTION
VND 7 ACCOUNT NUMBER TRN 7
PROD 7 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POO CHK 7
AMOUNT UNENC
1, ..
X CRESCENCIANA *ARROYO
RELOCATION PAYMENT
92664 101-115-0000-140B 01104
(CRA /1503-400-6400-6645-501200) /DUE
FROM
94,500.00
AZUSA REDEV
AC
07/C7/89
s0.00 68547
rr� VENDOR TOTAL rrrrrrrrrrrrw rGrrrrrru rrrrrrrrrrru rru ♦rurrw sarrrrurrerr urerr
{4,500.00
b-
�,
X JEFFREY A. -DONAHUE & A550CITS
EXPANSION CENTRAL BUS.,DIST.
03388 101-115-0000-1405 01110
(,ORA 11503-400-6400-6325-501400) /DUE
FROM
93,600.00
AZUSA REDEV
AC
07/07/89 #8003268548
70.00
1"
'ty
r-rr VENDOR TOTAL ♦rrrrrrraarrr♦rrrrrrrrrrarrr ra rrrrrrrrp rrrrrrrrrrarrrrrrrrrrrrrrrrr
f3,600.00
c
ti..
X FEDERAL EXPRESS CORPORATION
COURIER SVCS TO CITY ATTY.
00331 101-115-0000-1406 01106
(CRA 11503-400-6400-6625-504500) /DUE
FROM
- $20.25
AZUSA, REDEV
AC
07/07/89 68549
f0.00
L,
rrr VENDOR TOTAL rrrrrrrrrrrr•r qrrr►rrrrrr.rrrrrrrrrrrrrrrrrrrrrrrrr ri rrrru rrrrrrer
120.25
X INTERNAL REVENUE SERVICE: ACS
1984 BOND ARBITRAGE REBATE(CRA
02128 101-115-0000-1406 01109
11582-400-6341-2810) /DUE
FROM
$9,000.00
AZUSA REDEV
AC
77/07/89 68550
f0.00
-
•rr VENDOR TOTAL•rrerrrrrrrrrrrrrrrrrrrrrrrrrrr9rrrrrrrrq
.rrrrrrrrrrra rrrr rrrrerrrr
$9,000.00
�.,
X THE DONALD rKROTEE PARTNERSHIP
CRESTMORE APT. REHAB. _
03409 101-115-0000-1408 01105
(CRA 11503-400-6400-6305-504600) /DUE
FROM
$832.67
AZUSA REDEV
AC
07/OT/89 1$80036
$0.00 68551
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0008
TIME 15:46:43 FOR 07/07/89 DATE 07/07/89
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO* CHK 0
DESCRIPTION PRO.I 0 ACCOUNT DESCRIPTION AMOUNT UNENC
•r• VENDOR TOTAL •►trrrrrrurr••ttr rrtrrrrrrrrtt►rrrr••rrr•rrrrrrrrrrrr►rrtrrrrrrrrr• *832.67
X R.T. •LARSEN, INC 03463 101-115-0000-1408 01107 *354.80
10% RETENSION DUE (CRA 11503-400-6400-7130-902600) /DUE FROM AZUSA REDEV AC
•rr VENDOR TOTAL••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrtrrrrrrrrrrrrrrrrrrrrr♦ *354.80
K SCS ENGINEERS 03157 101-115-0000-1408 01108 *6,567.00
INVEST. REPORT CBD -1 (CRA #503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC
•r• VENDOR TOTAL •rrrr prrrr•tt•♦•r••rtt•ttt u•r•••rrrr►rrrrrrras tr rr •rrrra rrrtas trr• *6,567.00
•►• PAY CODE TOTAL •rw ttrrr►rrrr►p rrrrrrrr•rrrrrrrtrtrtrrrrrrrrsr rrrrr•trrrrrrrrss• *24,874.72
•r• TOTAL WARRANTS •rtt�rrrrrrrrrr►rr►r►rr►p rrrrrrrrrrr♦trrrrrrrrrrrrrrrrt grrrrrrrr _.
07/07/89 118003�ass2
$0.00
07/07/89118003568553
*0.00