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Home My WebLink AboutResolution No. 6980 0 WARRANT REGISTER NO. 33 FISCAL YEAR 1989/90 WARRANT REGISTER DATED 03-28-90 RESOLUTION NO. 698 FOR BOARD OF DIRECTORS, MEETING OF 04-02-90 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 N0. 75146 PRE -ISSUED 03-23-90. $ 81.42 16,396.26 7.43 71.45 14.30 $16,570.86 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS 2nd DAY OF April 1990. Cha an I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the 2nd day of April 1990. AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: DIRECTORS: NONE ABSEUTt DIRFXTOR$: NONE Secretary Ll L FINANCE-FA310 TIME 1624:07 �,. PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 03/28/90 VND N ACCOUNT NUMBER TRN 0 PROJ N ACCOUNT DESCRIPTION PACE 0032 DATE 03/28/90 i AMOUNT INV/REF DATE PON CHK • • I W PATRICK MEDIA GROUP, INC 92881 101 -IIS -0000-1408 01874 CONVEYANCE OF INT.BILLBOARD (CRA It503-400-6400-7105-501400) /DUE 730-734 f11,SI 0.00 03/23/90 7S14! San Gabriel Ave. FROM AZUSA REDEV AC $0.00 Yww VENDOR TOTAL wiwwwiwYwH ww YirYsirYwwirrp Ya iwYwiwwwwrrrwa wlrYirlwlirr Ywiwwiiwwr♦ f11, 510.00 . ♦Yw PAY CODE TOTAL YYitirYwiwiwrYwirrri iilrriwYwYtiirrirR rrrwlrrlklYY ii rlriilrYYYirri f11, 510.00 % BEST OFFICE PRODUCTS 00092 101 -IIS -0000-1408 01875 PETTY CASH FORMS f4.1 R11083 (CRA /t501-400-6100-6530) /DUE 974 FROM 03/23/90 S306 AZUSA REDE V AC f0. 00 �r • I • �.. FINANCE-FA310 TIME 16:24:07 L PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0033 FOR 03/28/90 DATE 03/28/90 VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK N PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC 1. X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 01876 $41.77 863 03/23/90R1108375306. VARIOUS SUPPLIES (CRA 11501-400-6100-6530) /DUE FROM AZUSA REDEV AC 60.00 ♦F! VENDOR TOTALRRRRRR\RRrRRRRRIF!}!Fk}RyR}i}}!i}#RR#R#RRRR#Rk}k#}F#}#k#}#FFrkrRR}RR $45.92 X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-000g-1408 0 863 11503-400-6400—/110-501200) $79.54 03/26/90 75307 _ J CLOSING BILLs/407 W Foothill (CRA /DUE FROM AZUSA REDEV AC $0.00 X CITY OF AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 01864 $41.01 03/26/90 75307 CLOSING BILLS/133 W Foothill (CRA 11503-400-6400-7110-501400) /DUE FROM AZUSA REDEV AC $0.00 +++'VENDOR TOTAL +rrRrRRRrRRRRRrrr++r+R+}RRr Rr}IRrRrRSRRRFRSRRrRRR+}rrr+R}Rr#r+rrrr+r $120.55 v X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01866 $16.00 03/26/90 75308 INV*7-022-92530/To J. Scapa (CRA 11503-400-6400-6625-504600) /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-000G t 4OB 0tB6T *11.25 03/26/90 75308 INVN7-042-66887/To BWS (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC 10.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01868 $11.25 03/26/90 75308 INVN7-016-42522/To BWS (CRA 11503-400-6400-6625-501200) /DUE FROM AZUSA REDEV AC t0. 00 U X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01869 $11.25 03/26/90 75308 INVN7-016-42522/TO Sanwa/Shlnmo (CRA 11503-400-6400-6625-650200) /DUE FROM AZUSA REDEV AC $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01870 $11.25 03/26/90 75308 .INVN7-016-42522/TO SPNB/DS Pmt (CRA 11501-400-6100-6521) /DUE FROM AZUSA REDEV AC $0.00 V J rrR VENDOR TOTAL R}!R!i}i/RRFrRFRRRRRRrrRr+r+iti}rrF}kr}#}#4Rkrr#IyRRRFRRRRRRRRRRR}Ri $61.00 L X GTE CALIFORNIA 00388 101-115-0000-1408 01872 $16.49 03/26/90 75309 818-812-9115/Lo-Mod Referral (CRA #511-400-6200-6915) /DUE FROM AZUSA REDEV AC $0.00 h. Stmt Dtd 3/16/90 RRR VENDOR TOTAL}•rR+•RrrrrRr+rRR+rr++rRrrrrrrrr+RrrRRRRRRR+++R+Rr++rrrrrRRRR++rRrr+ $16.49 X ROSEANNA JONES RJARA,PETTYCASH 01916 101-115-0000-1408 01878 $7.75 03/28/90 75310 POSTAGE (CRA 11501-400-6100-6518) /DUE FROM AZUSA REDEV AC $0.00 _ ' . _X ROSEANNA JONES rJARA,PET_TYCASH 01916 _ 101-115-0000-1408 ._ 01879 $16.50 03/28/90 75310 SUPPLIES (CRA 11501-400-6100-6563) /DUE FROM AZUSA REDEV AC $0.00'• V � b 7 � �- J l L, J l,y L, J l,y I CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 ,J TIME 16:24:07 FOR 03/28/90 DATE 03/26/90 PAY VENDOR NAME VND r ACCOUNT NUMBER 7RN r AMOUNT INV/REF DATE POO CHK r J DESCRIPTION PROJ M ACCOUNT DESCRIPTION AMOUNT UNENC • X ROSEANNA JONES RJARA,PETTYCASH 01916 101-115-0000-1408 01880 $114.21 03/28/90 75310 BALLOONS,SLIDES,FILM, DEMO -PTY (CRA #503-400-6400-6625-501200) /DUE FROM AZUSA REDEV AC $0.00 X ROSEANNA JONES •JAR A,PETTYCASH 01916 101-115-0000-1908 01881 17.43 03/28/90 75710 FOLDERS (CRA 11505-400-6400-6625-502801) /DUE FROM AZUSA REDEV AC $0. 00 J % ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 01882 $1.60 07/28/90 75710 DEED FORM (CRA 11511-400-6200-6301) /DUE FROM AZUSA REDEV AC 30.00 J % ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01887 $53.36 03/28/90 75310 ANSWERING MACHINE/LO-MOd Referral(CRA #511-400-6200-6625) /DUE FROM AZUSA REDEV AC 30.00 % ROSEANNA JONES rJARA,PETTYCASH 01916 101-115-0000-1408 01884 $3.05 03/28/90 75310. POSTAGE TO CHICAGO TITLE (CRA 11526-400-6311-6640-503200) /DUE FROM AZUSA REDEV AC $0.00 J rrR VENDOR TOTAL♦RRr«r«wrwwrrrrrr«r«RRr«♦rRrR••wrrwrr«Rrr♦««««rlrrkrrrrwrrrRr•rrr«r♦ $203.90 X SCS ENGINEERS 03157 101-115-0000-1408 01877 74,613.00 11420 03/28/901180126 75311 COAST FED/ALOEVOUR/TRADING PST (CRA 11503-400-6400-6310-501200) /DUE FROM AZUSA REDEV AC $0.00 V rer VENDOR TOTAL «rlw rrwwrwwwwrwfrRrrwfrsrrrr«wrr«rRrkRrlrwr««rRrrlrw•srs«wffrrrrrrf $14,613.00 sr! PAY CODE TOTAL rirf rrrrrwwrrww•wrsrrrkf k«rrr•w •wr••fp p«rrrrk«R«rrrwrwrwwf ♦«f •r $5,060.86 • Rrr TOTAL WARRANTS gfrrsrrrwwwwrww«frrrfkw•f«wwrrwwwrwrwwfrr«rrrwwwrrrrrrwrrrwfffrrr $16,570.86