HomeMy WebLinkAboutResolution No. 625WARRANT REGISTER W 08 •
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 09-08-89
RESOLUTION NO. 625
FOR BOARD OF DIRECTORS' MEETING OF 09-18-89
A RESOLUTION OF THE REDEVELOPMENT AGENCY
OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO HE 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/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
$ 217.54
2,283.00
12.00
4.65
1,549.80
2,934.08
$7,001.07
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 18th DAY OF September 1989.
Ca mfi
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 18th day of Septembe$989.
AYES: DIRECTORS: AVILA, STEMRICH, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT:DIRECTORS: NARANJO
Secretar
EI
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FINANCE-FA310
TIME 15:54:40
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 09/08/89
PACE 0023
DATE 09/08/89
rnT VENDOR NAME
DESCRIPTION
VND •
ACCOUNT NUMBER TRN 6 AMOUNT
INV/REF DATE
PROD 6 ACCOUNT DESCRIPTION
PO• CHK •
AMOUNT UNENC
K AIR PLUS HEATING d A/C
03271
101-115-0000-1408 01271
CHECK-AbrieNIT
750.00
29206 09/06/89 70177
San Gabriel/Azusa Mtr Parts
CRA 5 03-400-
/DUE - FROM -AZUSA REOEV-AC
'�+��25-501200-
---- — -60.00 - ---- ---
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrra rrrrrwrrrrrrrrrrrrrrrrrrrrrrrrrrr»rrrrrrrwrrrr
150.00
�J x ALL AMERICAN AWNING CO 03602 101-115-0000-1408 01284 $328.00 1296 09/08/89 70174
----nWNiNG--CLEAN-FN 6400 6625 /DUE-FROM-AZUSA-REDEV-AC 10;00
J rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrerrrrwrrrrrrrrrrrrrsarrrrrrrrrsrwrrwrrrrrr rrrrrrrr $328.00
X
rrr LEAGUE OF CALIF CITIES 01129 101-115-0000-1408 01273 $171.00 09/06/89 70175
- - _ DUE-FROM-AZUSA-REDEV-AC X0-00
VENDOR TOTAL rrrrrrrrrgrrrrrrrrrrrrrr r rrrrrrrrrrrrrrrrrr q rrrrrr rrrrrrrrrrrrrrrr $171.00
X GLORIA rMARRUFO 92744 101-115-0000-1408 01282 $1,500.00 09/08/89 70176
DVANCFREL-0OIJ-PM's-'-'-��' DUE-FRO"ZUSA-REDEV-AC 60-0
Gabriel Ave. (CRA #503-400-6400-6645-501200)
♦rr VENDOR TOTAL rrrrrrrrrrr►grrp rr►rrrrr►rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrarrr ra rr 61,500.00
X METMOR FINANCIAL, INC 03599 101-115-0000-1408 01283 $1,541.05 09/08/89 70177
SGRqOW-ADV4NGE-D4-G-4N DUE-FROM-AZUSA-REDEV-AC 60-00
87/88 Premiums/Rnbw Foreclosed (CRA 11526-400-6311-7099-503200)
Units sold to PUP
•
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a
v
FINANCE-FA310
CITY OF AZUSA
TIME 15:54:40
L
1..
PAGE
ti
a
FINANCE-FA310
CITY OF AZUSA
TIME 15:54:40
PRELIMINARY WARRANT REGISTER
PAGE
0024
FOR 09/08/89
DATE
09/08/89
r, PAY VENDOR NAME
DESCRIPTION
VND N
ACCOUNT NUMBER TRN N
AMOUNT INV/REF GATE PO•
CHK N
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
----
- -----
•r• VENDOR TOTAL rrtrsrrsssssrrrtrrrs
sf rtrsrrrassa
rrrrrrrss»ffrt4rrssssrttrsrrrsssrrrr
(1,541.05
X ROSEANNA JONES
JARA,PETTY
CASH
01916
101 -IIS -0000-1408 01275$12.90
OSTA6
09/06/89
70178
- '88=6-1-(18-15235.y---/DUE-FROM-AZUSA-REDEV-AC
--f0-00
X ROSEANNA JONES
JARA,PETTY
CASH
01916
101-115-0000-1408 01276
ENERAL�yPPbLE
$33.64
09/06/89
70178
_ _ _ -0UE-FROM-AZUSA-REDEV-AC
$O-00
X ROSEANNA JONES
JARA,PETTY
CASH
01916
101 -IIS -0000-1408 01277
POSTAGE
{5.00
09/06/89
6/89
70178
CRA
DUE-FROM-AZUSA-REDEV-AC—
503- 0 - 00- 25-501200
-----70178
X ROSEANNA JONES
JARA,PETTY
CASH
01916
101-115-0000-1408 01278
POSTAGE
(CRA
4305=400=5400=6625-503300) /DUE FROM
$12.00
AZUSA REDEV AC -----
09/06/89
- {0.00 -------------'
70178
% ROSEANNA JONES
JARA,PETTY
CASH
01916
101-115-0000-1405 01279
„ FILM -------------
---------(CRA
Ii507-400-6400-6625-504500)
$4.65
09/06/89
70178
/DUE FROM
AZUSA REDEV AC
$0.00
X ROSEANNA JONES
JARA,PETTY
CASH
01916
101-11S-0000-1408 01280
—-POSTAGE
-
(CRA
11526=400=631Y=fi640=503200)-- -/DUE FROM
$8.75
AZUSA REDEV
09/06/89
70178
AC
$0.00
---
-rrr VENDOR TOTAL wssssrrs♦rrrsaaf•fr
srrrrassrf
ryfsssssssrrsssrsssasrrsrrtrss•srt tf sf ♦s
$7A q4
a