HomeMy WebLinkAboutResolution No. 660WARRANT REGISTER 1 16 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 11-16-89
RESOLUTION NO. 660
FOR BOARD OF DIRECTORS' MEETING OF 11-20-89
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
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/79/0PERATING 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
64.01
1.053.011.19
42.54
13.27
$1,053,131.01
WARRANT NOS. 71503 THRU 71508 PRE -DATED 11/10/89.
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 D APPROVED THIS 20th DAY OF November 1989.
Cha: n
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 20th day of November 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT �DIIRECTORS,- NONE
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Secretary
J
FINANCE-FA310
TIME 08:29:31
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER - PAGE 0041
FOR 11/16/89 DATE 11/17/89
VNO N ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POW CHK 0
PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC
.*
11/10/89
W SUPERIOR COURT FOR THE COUNTY
03555 101-115-0000-1408 01415
$115,000.00
11/10/89
_ _
PARCELM8608-023-009/FLOWERS
_
(CRA 11503-400-6400-7105-501400) /DUE
FROM AZUSA REDEV AC
11/10/89
716 N. San Gabriel Ave.
$0.00
W SUPERIOR COURT FOR THE COUNTY
0355 101-115-009 - t4 28 01416
$64,000.00
PARCEL/6806-023-012/RUELAS
(CRA 503-400-6400-/�OS-501400 /DUE
FROM AZUSA REDEV AC
�+
•
722 N. San Gabriel Ave.
W SUPERIOR COURT FOR THE COUNTY
03555 101-115-0000-1408 01418
$63,000.00
PARCELN8608-023-011/GONZALES
(CRA #503-400-6400-7105-501400) /DUE
FROM AZUSA REDEV AC
720 N. San Gabriel Ave-.:,.
1.
h
.*
11/10/89
71503
$0.00
11/10/89
71504
$0.00
11/10/89
71505
$0.00
Ll
r
CITY OF AZUSA
L�
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0042
TIME 08:29:31
_ ..._
FOR 11/16/89
DATE
11/17/89
k.
PAY
VENDOR NAME
VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON
CHK 0
I'
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
_
W
SUPERIOR COURT FOR THE COUNTY
03555 101-115-0000-1408 01419
(90,000.00
11/10/89
71506
PARCELN8608-023-010/RUELAS
(CRA 11503-400-6400-7105-501400) /DUE
FROM AZUSA REDEV
AC
$0.00
718 N. San Gabriel Ave.
W
SUPERIOR COURT FOR THE COUNTY
03555 101-115-0000-1408 01420
$454,000.00
11/10/89
71507
6
1Fe/Az
(CRA /1503-400-6400-7105-501400) /DUE
FROM AZUSA REDEV
AC
$0.00
SW Corner
SW Corner Santa Fe/Azusa
W
SUPERIOR COURT FOR THE COUNTY
03555 101-115-0000-1408 01421
$267,000.00
11/10/89
71508
PARCELN8608-023-024/HEESY CORP
(CRA #503-400-6400-7105-501400) /DUE
FROM AZUSA REDEV
AC
$0.00
'*�
•r•
NW Co�ner Azusa &-Foothill
•
VENDOR
TO AL •rwwssssssrtttts tis♦»tttrirsirrrrw
wwwwwrttwiwitrrtss ttrrrrwrswssrt
$1,053,000.00
sr• PAY
CODE TOTAL•ssssttss•itsitirrisrts••irrrswrwrwswisrtt»
srwrtksrrirrrrwrss}sir
$1,053,000.00
X
ROSEANNA JONES sJARA,PETTYCASH
01916 101-115-0000-1408 01407
$28.24
11/14/89
71749
FILM/PROCESSING
(CRA 11501-400-6100-6524) /DUE
FROM AZUSA REDEV
AC
10.00
ti
X
ROSEANNA JONES •JARA,PETTYCASH
01916 101-115-0000-1408 01408
$13.31
11/14/89
71749
INDEX TABS/TYPEWRITER RIBBON
(CRA 11501-400-6100-6530) /DUE
FROM AZUSA REDEV
AC
$0.00
L
X
ROSEANNA JONES •JARA,PETTYCASH
01916 101-115-0000-1408 01409
$22.4611/14/89
71749
SUPPLIES
(CRA 11501-400-6100-6563) /DUE
FROM AZUSA REDEV
AC
$0.00
�
X
ROSEANNA JONES rJARA,PETTYCASH
01916 101-115-0000-1408 01410
11.75
11/14/89
71749
PARKING
(CRA 11503-400-6400-6625-501200) /DUE
FROM AZUSA REDEV
AC
s0.00
X
ROSEANNA JONES •JARA,PETTYCASH
01916 101-115-0000-1408 01411
$9.44
11/14/89
71749
POSTER
(CRA 11503-400-6400-6625-650200) /DUE
FROM AZUSA REDEV
AC
$0.00
X
ROSEANNA JONES wJARA,PETTYCASH
01916 101-115-0000-1408 01412
$42.54
11/14/89
71789
-
•
SCHOOL DISTRICT MEETING
(CRA 11505-400-6400-6625-502801) /DUE
FROM AZUSA REDEV
AC
$0.00
X
ROSEANNA JONES rJARA,PETTYCASH
01916 101-115-0000-1408 01413
$13.27
11/14/89
71749
FILM PROCESSING.
(CRA 11526-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC
10.00
-
sr•"VENDOR TOTAL_►rrrrrirwwsssssrrrrrrrsrrrrssrrrwrrrwrrrrrrwwwrirwrrwwrww•r••rwrs•rs
$131.01
`r
isr PAY
CODE TOTAL •rrsrrrirsriwwrwwssws ssrrsis tisrrssrtrtrirwrwsrsrws•}w rws♦p rstrrr
$131.01
-
_rr• TOTAL
WARRANTS ♦rrrsrrrrrttrrrrru sss}s}•r}rrr■rrrrrsrrrswrrwswssrrrrssrrrriwwrw•
$1,053,131.01
$0.00
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