HomeMy WebLinkAboutResolution No. 584WARRANT REGISTER 1145 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 06-08-89
RESOLUTION NO. 584
FOR BOARD OF DIRECTORS• MEETING OF 06-19-89
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
WARRANT N0. 67390 PRE -DATED 06/01/89
$ 5,101.12
9,018.25
$14,119.37
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.
AD PTED AND APPROVED TRIS 19th DAY OF June 1989.
f
Chairma
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 19th day of June 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
ZONE
ZONE
w.
X THE *ARROYO CROUP
03363 101-115-0000-1408 01045 51,626.87
06/07/89#80025 676601,
__90.00
X THE *ARROYO GROUP 03363 101-115-0000-1408 01046 $1,718.75 06/07/89180027 67660
MODIFY-EXIBT.ARCHITECTURAL-PLA(U00-6310-s50200) —/DUE- PROM' AZUSA REDEV'AC•-'-'-- 00.00 - ---
•.• VENDOR TOTAL•...................•.............................•...............• $3.345.62
.X L. •BARRIOS ASSOCIATES 02034 101-115-0000-1408 01039 911711.50 06/06/89#80024 67661
i-0X-RETENT-10"MT-DUE-6e5189 CRA _ - --yDUE-FROM-AZUSA-REDEV-AC— $0:00 ---
•.• VENDOR TOTAL •........•..p q .....•p..••........... p .................••. q...q f1.711.50
X ANNE •BATTLE 02233 101-115-0000-1408 01037 $44.00 06/06/89 67662
PHOTO -SVCS _ -b4UU-b-6Ul-65U2UUr—/DUE-FROM-AZUSA-REDEV-AC 60.00—
•.• VENDOR TOTAL •. q •99..•....••..••...... q....p..• .....................$........• _-- $44.00—
•.• PAY CODE TOTAL •.....a.........................................................• $5.101.12
�I
L. yl •.• TOTAL WARRANTS •......... u... u ............... q..• u.....•u..............0...• $14,119.37
__..... - ---- - ----
--- - - _-_ - ------ - -------•----
-----------
..
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0041
TIME 09:19:38
FOR 06/08/89
-
DATE
- -
06/08/8.
1
PAY VENDOR NAME
VND O ACCOUNT NUMBER TRN O
AMOUNT
INV/REF DATE POO
CHK O
DESCRIPTION
O- ACCOUNT DESCRIPTION
AMOUNT UNENC
_-PROJ
- -
U SO CA EDISON CO
92616 101-115-0000-1408 01042
$9,018.25
06/01/89
67390
—RELOCAI.I ON/.ESLEO8901LTl.227L
/DUE-FROM-AZUSA_REDEV
AC --.-_._....00.00-------
b;
V !'j
080 VENDOR TOTAL •OOO$...a$..Ot$•pptOt$.Ot p qp ggt............••t...aqq...•••
$9,018.25
- �':?
•.• PAY CODE TOTAL
$9,018.E5
w.
X THE *ARROYO CROUP
03363 101-115-0000-1408 01045 51,626.87
06/07/89#80025 676601,
__90.00
X THE *ARROYO GROUP 03363 101-115-0000-1408 01046 $1,718.75 06/07/89180027 67660
MODIFY-EXIBT.ARCHITECTURAL-PLA(U00-6310-s50200) —/DUE- PROM' AZUSA REDEV'AC•-'-'-- 00.00 - ---
•.• VENDOR TOTAL•...................•.............................•...............• $3.345.62
.X L. •BARRIOS ASSOCIATES 02034 101-115-0000-1408 01039 911711.50 06/06/89#80024 67661
i-0X-RETENT-10"MT-DUE-6e5189 CRA _ - --yDUE-FROM-AZUSA-REDEV-AC— $0:00 ---
•.• VENDOR TOTAL •........•..p q .....•p..••........... p .................••. q...q f1.711.50
X ANNE •BATTLE 02233 101-115-0000-1408 01037 $44.00 06/06/89 67662
PHOTO -SVCS _ -b4UU-b-6Ul-65U2UUr—/DUE-FROM-AZUSA-REDEV-AC 60.00—
•.• VENDOR TOTAL •. q •99..•....••..••...... q....p..• .....................$........• _-- $44.00—
•.• PAY CODE TOTAL •.....a.........................................................• $5.101.12
�I
L. yl •.• TOTAL WARRANTS •......... u... u ............... q..• u.....•u..............0...• $14,119.37