HomeMy WebLinkAboutResolution No. 664WARRANT REGISTER N098 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 11-30-89
RESOLUTION NO. 664
FOR BOARD OF DIRECTORS' MEETING OF 12-04-89
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
$ 209.43
503 -CBD CAPITAL PROJECTS FUND
641 500.00
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER 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
1,691.15
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$643,400.58
WARRANT NOS. 71901-71907 PRE -DATED 11/29/89
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 4th DAY OF
December 1989.
Ch a i rm5n'-'ter'
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 4th day of December1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
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Secretary
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FINANCE-FA3f0
TIME 09:59:40
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 11/30/89 PAGE 0030
--
VND DATE 11/30/89
ACCOUNT NUMBER TRN $
PROJ 0 ACCOUNT DESCRIPTION AMOUNT INV/REF DATE PON CHK •
AMOUNT UNENC
W LA CO TREASURER TAX COLLECTOR
REISSUE CK071753/UNIT 1151/Del
01179
101-115-0000-1408 01466
TAPN #860
eg/TREASURER$-004-074
(CRA
#526-400-6311-6640-503200) /DUE
FROM AZUSASREDEV
AC
W LA
LACO TAX CO LECTOR
REISSU CK$717 UNIT51/Del
01179
(CRA
101-115-0000-1408 O1g67
#526-400-6311-6640-503200)
$1,337.90
Tax( 118��/-004-075
/DUE
FROM AZUSA
_••• VENDOR TOTAL••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••••
REDEV
AC
$1,691.15
W SUPERIOR COURT FOR THE COUNTY
PARCEL$8608-023-020/$TRAT,VOSB
03555
(CRA
101-115-0000-1408 01461
11503-400-6400-7105-501400)
93,0.00
721 N. Azusa Ave.
/DUE
FROM$AZUSAO REDEV
AC
W SUPERIOR COURT FOR THE COUNTY
-- PARCEL$8608-023-021/ORTUNO -- ------
03555
101-115-0000-1408 01462
$108,000.00
719 N. Azusa Ave.
(CRA
1%503-400-6400-7105-50140D} /DUE
FROM AZUSA REDEV
AC
11/29/89 71901
$0.00
11/29/89 71902
s0. 00
11/29/89 71903
so. 00
11/29/89 719041
'- s0. 00 -- - —
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 09:59:40 FOR 11/30/89
PAGE 0031
J
DATE 11/30/89
PAY VENDOR NAME VND f ACCOUNT NUMBER TRN N
AMOUNT
INV/REF
DATE POf CHK
DESCRIPTION PRO] N ACCOUNT DESCRIPTION
AMOUNT
f
UNENC
Il
L
W SUPERIOR COURT FOR THE COUNTY 03555 101-115-0000-1408 01463
$38,500.00
11/29/89
'
PARCELA8608-023-018/LOO (CRA 11503-400-6400-7105-501400) /DUE
FROM
71905
725 N. Azusa Ave.
AZUSA REDEV
AC
$0.00
W SUPERIOR COURT FOR COUNTY 03555 101-115-0000-1408 01464
$187,000.00
d
//THE
p[1RCEI,JQ860B-Q23 03bMILLE (CRA #503-400-6400-7105-501400) /DUE
RAv
FROM AZUSA REDEV
AC
11/29/89 71906
riel e.
/SUPERIOR
$0.00
W COURT FOR THE COUNTY 03555 101-II5-0000-1408 01465
$105,000.00
11/29/89
PARCEL*8608-023-019/GONNELLA (CRA 11503-400-6400-7105-501400) /DUE
FROM AZUSA REDEV
AC
71907
,
-.
`,
723 N. Azusa Ave.
$0.00
•
}ai VENDOR TOTAL}rttrriat}titsitttrritss♦♦rtt}rrrrt}}$Visa rarrrrrwrar}}}}ryr}rryaatt
$631,500.00
PAY CODE TOTAL ttp ilii}i}sattairt}ttw♦ritatrrat}}}r ratarrawi}tirr}}r ary}}}rriaa}
$633,191.1S
% BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01448
$18.ST
02734
11/28/89R1081172072k.
VARIOUS OFFICE SUPPLIES (CRA 11501-400-6100-6530) /DUE
FROM AZUSA REDEV
AC
$0.00
----
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01449
--
$13.98
02867
fI/28/89R10811 72072-
VARIOUS OFFICE SUPPLIES (CRA #501-400-6100-6530) /DUE
FROM AZUSA REDEV
AC
$0.00 - - -
~
♦}♦ VENDOR TOTAL i}tw}iiiartriittr}a♦iariiii}rtiarirtiiiiirirraw+ri r}}rra}}iri}iiiattL
$32.55
r
% ANGEL aRAYGOZA 92809 101-115-0000-1408 01458
RELOCATION PAYMENT/Tenant (CRA
$10,000.00
11/29/89 72073
4
11503-400-6400-6645-501200) /DUE
FROM AZUSA REDEV
AC
$0.00 '
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TOTALsittiiiiiiia}V}iaitaiititatiti}aarrit}tafiitatit
ii♦ VENDOR atit;arita}ria}}t♦ti
$10,000.00
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♦ri PAY CODE TOTAL riri♦tairrria}}aiittiiirati}rrrat}ii irraaawaarvrraarrrrtrtriitrtrr
101-115-00(0,50-11408
X LEWIS & LEWIS11n
$10,032.55
176.88
75249
11/29/89 719
R10812
90
rC�OpMPPpU�TErRpSc (0�0p6�13
TOTAL WARRANTSTf"r1i'$.Y""i'flf$ **t}satt*(*CM Ii�pi aiYQ��+��� Q�{tti}}ri}}aii}}
}'{Y
$643,400.58
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