HomeMy WebLinkAboutResolution No. 541WARRANT REGISTER #26• •
FISCAL YEAR 1988/89
WARRANT 'REGISTER DATED 01-12-89
RESOLUTION NO. 541
FOR BOARD OF DIRECTORS' MEETING OF 01-16-89
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 $ 585.58
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 NO. 63819 PRE -DATED 1/10/89
3,268.11
$3,853.69
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.
ADOPT]EEDD. AND APPROVED THIS 16th DAY OF JANUARY, 1989.
ChaYman•e
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 16th day of January,1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENPl TORS: NONE
Deputy Secreta
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W. FINANCE-FA310
TIME 13:SS:39
1. �I PAY VENDOR NAME
' DESCRIPTION
� YJ
V
VND s
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/12/89
ACCOUNT, NUMBER TRN s AMOUNT
PROJ s _ _ ACCOUNT DESCRIPTION
PAGE 0031
DATE 01/12/89
INV/REF DATE POs CHK s
_.___AMOUNT UNENC
I"
CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 00683L�
UENTEB%STEEL SAN FRAN.CONF. 6280.00 01/10/87 63817
(CRA 11501-400-6100-6235) /DUE F06M AZUSA REDEV AC ---60.00
•` ... VENDOR TOTAL ur•rrraaat•rrra••s•rrr.u.urr•r•ru aauar�a uar••••uuu♦r uaaar•
$290.00
101-115-0000-1408 00677
UPM
•I ••• PAY CODE TOTAL •♦.•.•♦•••a• ..........•a•••.. a..... •a•w••.......••.....• t .......
$280.00
f27.29
Q�EDEV AZ
01/10/89
i�� 63968
X ROSEANNA JONES JARAIPETTY CASH
01916
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00672
VARIOUS SUPPLIES (CRA 11501-400-6100-6530) /DUE
f1p8.99 89021
FROM AZUSA REDEV qC
01/11186786
0/99 6796'
$0.00
•.. VENDOR TOTAL rrrrru ♦................ .•....•rr.•rr urraaaaraarr•ra•a•arart•taa•
6108.99
x JOHN *CUTLER i ASSOCIATES 01440 101-115-0000-1408 00670
CON' SULTING SVCS (CRA 11503-400-6400-6345-501200) /DUE
!°_26.75
FROM AZUSA REDEV AE
01/10/89 1180001
--so.06396_
o
X JOHN .CUTLER 6 ASSOCIATES 01440 101 -IIS -0000-1408 00680
CONSULTING SVCS 03-400— 0 — -30MOT /DUE
121381.25 _
FROM AZUSA REDEV AE----
01/10/89 1180001
j0 00 63965
.1• VENDOR TOTAL u•.r••♦•s♦•tta••as.••aua•u.rt••u•..ru •♦•a aa•sar•utu ua.......
(31208.00
as.•..•rt.•s......•.....•......
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 00675
COURIER SVC O O1— O— - /DUE
f20.25 71219
FROM AZUSA REDEV AC
01/10/89
- 67966
1 ••. VENDOR TOTAL ..•..t•tar.ar••..a.•tr..r••.at...rt•••t•r•r.a..ru uta q.u.•t••
•20.25
187.39
X NAHRO 01341 101-115-0000-1408 00673
REGI / (CRA 11501-400-6100-6235) / `
6145.00
A SA �D�A�—to—o6—
01/10/89 6396
... VENDOR TOTAL ...•.ua••...••....•r•rw •r.•r••P r.••a•..••r.....•...••....•.••.•..
1145.00
101-115-0000-1408 00682
X ROSEANNA JONES JARAIPETTY CASH
01916
101-115-0000-1408 00677
UPM
(CRA
11501-400-6100-6625)
f27.29
Q�EDEV AZ
01/10/89
i�� 63968
X ROSEANNA JONES JARAIPETTY CASH
01916
101-115-0000-1408 00678
—FILM-PROC7SUPP#503-400-6400-6625-504500)_7D63968
(CRA
660.11
�IIN7CZU8A�tEDEI�AC--f0-00
01/10/89
•.• VENDOR TOTAL •••..••.•...aa.u.0 ♦ u.u.t.•r.a•.•.
as.•..•rt.•s......•.....•......
187.39
X U.S. SPRINT COMPANY
02371
101-115-0000-1408 00682
�UST0_RER�frZM253 •.
CRA
11501-400-6100-6915
64.06
OH�ZIIS7�REDEV-AC
78279 01/11/89 63969
Fax Line/11/14-12/10
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
__,_TIME, _I ;;.:,SS,:
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N
DESCRIPTION _ PROD # ACCOUNT DESC_RI.PTION
!R+ VENDOR TOTAL tltrYrrttrRtt•trtwt••tit+tltttttrttrYrrwt+t+wttlttlR rRRltw4r♦•t+Yrtt
AMOUNT
$4,06
PAGE 0032
DATE 01/12/89
INV/REF DATE POO CHK •
AMOUNT UNENC
t+a PAY CODE TOTAL•rs•Rtt•++R••++u+++rrrR•+R++r•++++w++++s+rw♦+++rrs+r++++»ra+++♦»♦
•+• TOTAL WARRANTS rR++++ryr+trriRR rrR Rs rt•+r++rs+•rr+♦++Rrs ♦a ws++++++++rw•rr+w+w +++
$3,573_69
$3,853.69
f0.00