HomeMy WebLinkAboutResolution No. 671WARRANT REGISTER & 20 0
FISCAL YEAR 1989/90
WARRANT REGISTER DATED 12-14-89
RESOLUTION NO. 671
FOR BOARD OF DIRECTORS' MEETING OF
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
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
WARRANT NO. 72271 PRE -DATED 12-07-89
$ 3,648.00
7,794.93
$11,442.93
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 December 1989.
_��
Cha man
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 December 1989.
AYES: DIRECTORS
NOES: DIRECTORS
AVILA, STEMRICH, NARANJO, LATTA, MOSES
NONE
ABSENT: RECTO NONE
Secretar
Ll
CITY OF AZUSA
TIME 13:27:13:27:1INANPRELIMINARY WARRANT REGISTER
T199
PAGE
0028
_ FOR 12/14/89
DATE
12/14/89
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N
DESCRIPTION
AMOUNT INV/REF DATE POR
CHK N
PROI R ACCOUNT DESCRIPTION
AMOUNT UNENC
L
rr• VENDOR TOTAL ssss wsss►s sssswwwssrrrssrswwrssswssaswwsrwwsssrsw:swwsswssww swsssrws
�-
rr• PAT CODE TOTAL rsrsssrrrsrsssswssrrrrsssuwssssssssrwwsssrrrssswwssrs rrsssswwrrws
$3,619.94
W GLORIA aMARRUFO 92744 101-115-0000-1408 01490
$3,000.00
12/07/89
RELCN PYMT/717 N. SAN GAB.AVE. (CRA 11503-400-6400-6645-501200)
72271
/DUE
FROM
AZUSA REDEV AC
$0.00
rrs VENDOR TOTAL rrw srswsswwssssswsssw:wwrs srss■♦wswwrswsswsswssrwwrrsrrws»wssswrsww
$3,000.00
PAY CODE TOTAL wsssw•www•rs•wssrrwwwussrwwssswswwrsss rsswwwwwwwrswrrswwwwwssrss♦
$3,000.00
X ALL AMERICAN AWNING CO 03602 101-115-0000-1408 01492
$328.00 1101390
12/07/89
OTR. AWNING CLEANING DOWNTOWN (CRA 11503-400-6400-6650-650200) /DUE
72436
FROM
AZUSA REDEV AC
$0.00
L'
►sw VENDOR TOTAL •assssswssssrsssrpww ssrrsrrrss:wsssrrsrass:swrrwwsssssswssrss w rsw
$328.00
.�
X CITY OF AZUSA LIGHT 6 POWER 00365 101 -IIS -0000-1408 01493
$165.93
L
WATER/ELECT. BILLING /Thru 12-2 (CRA 11503-400-6400-6625-650200) /OWE
FROM
AZUSA REDEV AC
12/07/89
$0.00
72437
Bldg/619-621
Talley Azusa Ave
rss VENDOR TOTAL srs♦ssswwswsrrsrsq srswsss rrsrsssswssssrrsrs swww rssrss wssssrrsswwsws
$165.93
X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 01496
$3,s0D.001189-5339
3RD PROGRESS ED.AGENCY (CRA 11501-400-6100-6315) /DUE
1988/89
FROM
AZUSA REDEV AC
12/12/89
$0.00
72138
�
F/Y Audi
Audit
rsw VENDOR TOTAL ■ww•rws♦grssssr •rsrss♦rsrarsswwswsrrrrsssrsww swrswsrsswwwsswssssws•
$3,500.00
•
�"'
X MCEWAN TRAVEL
SERVICE pp 677 1 1 0 8 01494
AIR FARE/LEAGUE #501—�b0— �8—g2 �)
$148.001110198
12/07/89
72439
OF C.C. `�RA
/DUE
FROM
AZUSA REDEV AC
$0.00
`'
•r• VENDOR TOTAL ssssssrr p rrrrssr•rrrwsrrrq srss•rrrrrrsss•sswsswssrrrsrrsss wwsr ri s♦
$148.00
X SCS FIELD SERVICES 03633 101-115-0000-1408 01497
$4,151.00 01614
12/13/89118011472440
J
N/E CORNFR1 ST GAB. qVE/FOOIHILL (CRA 11503-400-6400-7110-501400) /DUE
Waste i an Kemoval
FROM
AZUSA REDEV AC
$0.00
VENDOR TOTALrrs•r••ssrrrsss►sssr•rwsssr•rrrsssrwsrrrsssssssrssrrrrrrsssss•••rsr♦
$4,151.00
% SOAR CORP 02997 101-11S-0000-1408 01495
$150.00113002
12/07/89#80007 72441
PROPERTY 619/633 AZUSA AVE. (CRA 11503-400-6400-6310-650200) /DUE
FROM
AZUSA REDEV AC
$0.00
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
TIME 13:27:19 FOR 12/14/89
0029
.
_ _ _ _
DATE
12/14/89
'-
`-
PAY VENDOR NAME VNO • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
..
�-
ss• VENDOR TOTAL ssssa ssssrrsss••►ss►►ssssstrsrsa rsstsrssasrwrrs srsssrstrr rsssrw sr♦
$150.00
srr PAY CODE TOTAL s♦rrrrrrrsss qrrsssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrw rrrrrrrrrrrrr
$8,442.93
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srr TOTAL WARRANTS♦♦rrrrrrrrrrrsrrrsssrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsr rrrr
$11,442.93
$0.00
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