HomeMy WebLinkAboutResolution No. 567WARRANT REGISTER #380 0
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 04-13-89
RESOLUTION NO. 567
FOR BOARD OF DIRECTORS' MEETING OF 04-17-89
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
$ 78.51
2.244.36
82.25
$2,405.12
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 17th DAY OF April 1989,
Chairma
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the day of 1989.
AYES: DIRECTORS:AVILA, STEMRICH, NARANJO, LATTA
MOSES
NOES: DIRECTORS:NONE
ABSENT: / DIRECTORS: NONE
wl,' " l 1
Secretar
L --
FINANCE-FA310
TIME 09:30:11
r PAY VENDOR NAME
DESCRIPTION-_- _-
4.
1..
4
7
ti
V
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER PACE 0031
FOR 04/13/89 DATE 04/13/89
VND 0 ACCOUNT NUMBER TRN II AMOUNT INV/REF DATE PO$ CHK 0
PROJ R ACCOUNT DESCRIPTION AMOUNT UNENC
X FEDERAL EXPRESS CORPORATION
00331
101-115-0000-1408 00901
(43.25
93997 04/11/89 66284
------COURIER-SVCS ---- -
(CRA
11505-400-6400-6625-503300) /DUE
FROM AZUSA REDEV
AC $0.00
s+• VENDOR TOTAL ♦+r•++rr rsrrrrrrr•+i♦p
rrrrs•rrsrrr+rrrrr
r+rr•rsr+rr+•rrr+rr++grr++•
f43.2S
•r• VENDOR TOTAL •rrrrrr►sr par++♦►rrrrrrrp
X EDUARD +HENNING d ASSOCIATES
01292
101-115-0000-1408 00898
$1,675.00
04/11/891180019 66285
M7R-99_PR0J MCR SVCS
(CRA
11503-400-6400-6345-650200) /DUE
FROM AZUSA REDEV
AC $0.00
X EDUARD •HENNING d ASSOCIATES
—
01292
101-115-0000-1408 00899
$500.00
04/11/891180()19 66285
CONSULTING SVCS -CBD PROJECT
(CRA
11503-400-6400-6345-504600) /DUE
FROM AZUSA REDEV
AC $0.00
AL iiiir+r
01916 101-115-0000-1408 0 904
$16.85
.
+r• VEND OK TO urrssr+rrrrrrrr+rr++rrrrr+rrrrrrrrrr+rr++r+rarssss+rarrr+raa$2
66257
.175.00
(CRf>--11501-400-6100-6539-504800)
X MONROVIA REPRODUCTION
00403 101-115-0000-1408 00896
- $9.21
00544
04/11/89
66286
B"EL-INE---PRINTS ------------
(CRA -11503=400-6400-6625-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
•r• VENDOR TOTAL •rrrrrr►sr par++♦►rrrrrrrp
rrrrrrarrrrrrr►rr rsrs+rrrrss prrrrrssrrr•
$9.21
X ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00903
$11.00
04/11/89
66287
—nIeEA�E
{�Ri�$561-460-6100-6240) /DUE
FROM
AZUSA REDEV
AC
$0.00
X ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 0 904
$16.85
04/11/89
66257
-—PUBLtCATION--------- ----
(CRf>--11501-400-6100-6539-504800)
/DUE
FROM
AZUSA REDEV
AC
$0.00
X ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00905
$50.66
04/11/89
66287
--SUPPLIES- ------ ------------
(CTS{ -#5-01c400-6100-6563) /DUE
FROM
AZUSA REDEV
AC
$0.00
X ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00906
$12.04
04/11/89
66287
REFRESHMENTS PFE-NANT- REL&CATH)N--
(UgK-l15D3=400-6400-6625-501400) /DUE
FROM
AZUSA REDEV
AC
$0.00
MEETING
X ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00907
$48.11
04/11/89
66287
PHOTO-, FILM ------�F-4; #5-03-tOO--6400-6625-504500) /DUE
FROM
AZUSA REDEV
AC
$0.00
u
u�
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0032
TIME 09:30:11 FOR 04/13/89 DATE 04/13/89
fPAY VENDOR NAME VND M ACCOUNT NUMBER TRN f AMOUNT INV/REF DATE PON CHK f
_DESCRIPTION _ PROJ f ACCOUNT DESCRIPTION AMOUNT UNENC
X ROSEANNA JONES JARA,PETTY CASH 01916 101-115-0000-1408 00908 $39.00 04/11/89 66267
POSTAGE-----'-- -- - (CRA #505-400-6400-6625-503300) /DUE FROM AZUSA REDEV AC $0.00
.I ++• VENDOR TOTAL+++++a+a+r+y+sr+rrrrrrwrr++r+r+ryr+a•s+a+r+rt++rr+y+rty+yrtyrtyyyrr++yar $177.66
V I1:
rrw PAT CODE TOTAL- t+r+r+w+ra+w+rrryrrrrrr+ryrrrr+rrsrrrrs+yrt•rstwrrryrtryrsrrrrwrtys• $2,405.12
rrr TOTAL WARRANTS•++•+y+wr+rr+r+rty+rrrrrar+asrr+r+rryrrr+y+rtyyywrtrrt++rs++ys+aars+w♦
n�
1r '.
V '
�r
b
f�
t„