HomeMy WebLinkAboutResolution No. 551WARRANT REGISTER #30 • .
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 02-08-89
RESOLUTION NO. 551
FOR BOARD OF DIRECTORS' MEETING OF 02-21-89
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. 64602 PRE -DATED 02/08/89
$495.19
223.37
$718.56
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 21st DAY OF February 1989.
Ch— aiyOn
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 21st day of Februar�1989.
AYES: DIRECTORS:
NOES:
ABSENT:,, DIRECTORS
edretary W
AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NONE
NONE
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
TIME 08:29:23
PACE
0026
FOR 0.2/08/89
DATE_02/0.9!
ag
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO$
CHK •
DESCRIPTION PROJ_R ACCOUNT OESCRIP_TION
_ AMOUNT UNENC_
•s• VENDOR TOTAL rr q rirrtrirsrrrrrttkkirtttritrrrsrrrsriraraastakrsistrirrw rtrrtkrt
tst PAY CODE TOTAL •sat ttrsarsssartssssttks rssrsstf ss srss strsssttasatt sss srrrssssssrt
W GTEL 01926 101-115-0000-1408 007 7
EO IPMENT BILLING THOU 1-12-89
t_�65, 0.9
02LOB/_89
64 kap
(CRA 11501-400-6100-6915) /DUE
FROM
AZUSA REDEV
AC $0.00
tss VENDOR TOTAL ♦tafarf kt tYTtrttatattt\ita4}ttarltttff rf atf ifftf rw rf stat tttttrtrrit♦
1165 09
" •ks PAY CODE TOTAL •w uttksiiatsrirtrkrrrkriirrrarrrrkastraiirsaittkaarttrrrrkkrkrtr•
s
5
>� X JOHN *CUTLER & ASSOCIATES 01440 101-115-0000-1408 00765
$68..75_
02/_08/_8911800016
DOWNTOWN REDEV/OCT 1-31 1988
/DUE
(CRA 11503-400-6400-6345-501400)
FROM
AZUSA REDEV
AC $0.00
21 X JOHN *CUTLER d ASSOCIATES 01440 101-115-0000-1408 06
f6B.T5
02/_08/.8911
CENTRAL BUS DIST/10/1-71-8803-400-6400-6345-501200)0/DUE
FROM
AZUSA REDEV
AC $0.00
rrr VENDOR TOTAL►rwtrktwrtrrrrktttkrrttkrriirkrrrrttkritttririp r♦rrrrrw trsiitrirrrA13
—Ts 0
X D 8 B BUSINESS EDUCATION SERV. 02944 101-115-0000-1408 00770
9URCE/MANA—GE RIAL
$125.00
64,75
TECHNIQUES CRA 501-400-6100-6235 /DUE
FROM
AZUSA REDEV
_02/08/89
AC $0.00
ssi VENDOR TOTAL sstsksftssssswtsttfrststttsst stf r•sr tsrtsritasrsttt trststks sttti sstt
$125.00
X FEDERAL EXPRESS CORPORATION 00731 101-115-0000-1408 00756
f40.50
5626 02/07/89
COURIER C T SUS CRA 503-400- 00-6625-501400 /DUE
RO
FM
_
AZUSA REDEV
AC 10.00
64752
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00769
•14.00
02/08/89
COURIER TO S - -ATE CONTROLLER (CRA 11501-400-6100-6521) /DUE
FROM
AZUSA REDEV
AC $0.00
6475_2
tr• VENDOR TOTAL trrtrsirtrrtttkirirrkti aw rritkkrrtktu a rskrtsttrsrtttrw rttrrsp krk
$54.50
X MCEWAN TRAVEL SERVICE 01677 101-115-0000-1408 00758
AIR -/t
{77.00
6859 02/07/89
6
TEE /CALED CONF CRA - 0- 00- 235 /DUE
FROM
AZUSA REDEV
AC $0.4753
00
ssa VENDOR TOTAL sst•ssttsss ttkssatsss tts♦tsrttssstttsssstttr•stttrssttrt sstttts♦ttts
f77.00
X ROSEANNA JONES JARA,PETTY CASH 01916 101-1I5-0000-1408 00760
(42.00
02/08/_89
STEEL,GALL/CHAMBER MIX-MMASC CRA 501-400-6100- 2 S /DUE
FROM
AZUSA REDEV
AC
6754
$0.00
1n
u
FINANCE-PA310
CITY OF AZUSA
TIME 08:29:23
PRELIMINARY WARRANT REGISTER
PACE
F9�02/03/_8.9
0027
AT�021_09
PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN N
"__DE£CRIPT ION
--— ---"--
PROJ N_
AMOUNT
INV/REF DATE POO
CHK •
'-'— ACCOUNT DESCRIPTION____
.._.
AMOUNT UNENC_____
.__"
X ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00761
MILEAGE REIMB.
(CRA #501-400-6100-6240) /DUE
$1,_76
02/08/89
647S4
FROM
AZUSA REDEV
AC $0.00
% ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00762
SUPPLIES,COFFEE MAKER,CARAFE
CRA 501-400-6100-6563)
02/0$p600
6475_
/OWE
FROM
AZUSA3REOEV
AC
X ROSEANNA JONES JARA,PETTY CASH
01 91 6 t01 -11S-0000-1408 00763
LASER COPYINC,BINDING
(CRA 11503-400-6400-6625-501200) /DUE
FROM
$42,07
AZUSA REDEV
02/-08/89
AC $0.00
X ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00764
MILEAGE REIMBURESEMENT
(CRA 11503-400-6400-6625-501400)
f_3y30
OE/08/69-647S4
/DUE
FROM
AZUSA REDEV
AC $0.00
ra+ VENDOR TOTAL♦+•♦♦++•♦rr•ur+ar++++sas+aaaraarr}as+i}+•rr+arass+arraar++ar+aaaar•
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rr• TOTAL WARRANTS•rrrr+rrrrslrrrrrrr•rsrrrrrrsrrarsrpra•r»aria+araalra•rrsrs►rp r•
$71$.56
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