HomeMy WebLinkAboutResolution No. 433WARRANT REGISTER 1128
WARRANT REGISTER DATED 024-0-88
FISCAL YEAR 1987/88
RESOLUTION NO. 433
•
FOR BOARD OF DIRECTORS' MEETING OF 02-01-88
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 $ 603.58
503 -CBD CAPITAL PROJECTS FUND 3,447.20
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
621 -CBD TAN/85/REDEVELOPMENT FUND
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
270.00
840.30
TOTAL ALL FUNDS $ 5,161.08
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 ND APPROVED THIS 1st DAY OF February 1987.
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 1st day of February1987.
AYES: DIRECTORS: AVILA, CRUZ, LATTA, MOSES
NOES: DIRECTORS:
NONE
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TIME 08:07:37
PAY VENDOR NAME
I' DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0028
FOR 02/01/68 __.. DATE 01/28/89 _
VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POP CHK •
PROD N ACCOUNT.OESCRIPTION ._ AMOUNT UNENC
X BURKE, WILLIAMS 6 SORENSEN
00082
S01-400-6_100-63.0.1
00032_
f28S_._0.4
01/27/88
GENERAC7REDEVECOPMERT
AGCY ADMIN -OPNS LEGAL
_
FEES
$0.00
—X BURKE, WILLIAMS 6 SORENSEN
00082
503-400-6400-6625_
00058
$1,449._2.0
01/27/88
SS178
,
�EG-AC�VES7ASZMAN-/HALFERT
--5D1200 CAPITAL
PRODS- %PROGRAM EXPENSES
$0.00
_
X BURKE, WILLIAMS 8 SORENSEN
00082
523-400-6311-6301
00001
55178 _.. _
SGC -SVC./ RAZ NBO
------SGL-FAM
BND/79-� %LEGAL_
__$_8_4__0_.__3_0
SFEE-
_ _01/27/88
- - -- - $0.00
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VENDOR TOTAL }ifi#}fi#k Mkd Nktktkk##}kfi Hk�i��kt#kkkl#k#kkkkk#fi}#fi}fi }yffi#fifi}fi kfi#fi
(2,574.54
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X CASTANEDA & ASSOCIATES
02464
503-400-6400-6625
00057
$1,998.00
01/27/88 70533
55179
ako1= STic/ErrV lk—f'hf+a-L`7 -kEPOR
501200 CAPITAL
PRODS /PROGRAM EXPENSES
$1,998.00
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME _08_:07:37 FOR 02/01/88
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 6 AMOUNT
DESCRIPTION PROd N ACCOUNT DESCRIPTION....._____,_
1
VENDOR TOTAL i•risi►rRiisrritrrrlris i#srswwrrrsit+rirrrrirtsiriw##•#+sri#Rrssisrr 81_998.00
V $81 8
PAGE 0029
DATE 01/28/88.
INV/REF DATE POf CHK N
AMOUNT UNENC
X E. •GREENE 6 COMPANY 02278 501-400-6100-_6530 __ _OP00282 _ _J09_ 01/25/88 55180_.__
- - NS /SUPPLIES/OFFICE $0.00
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TfENT16N//FOLLOW P TABS AGCY ADMIN
„
i} rii VENDOR TOTAL i#t##lRRitintrRiiRrii#rr rR#!r#t###r#riirtiit###iiRirisw#r###•##fir##
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X JERRY'S SIGN CO 02604 505-400-6400-6625 00020
6270.00
el
098.7 _01/26/88 ,__55181
CAPITAL PRODS /PROGRAM
EXPENSES
E0.00
n
VENDOR TOTAL iR!!r#rRRrrr R!#ri•rrkrr!♦iii#r H R44#i#rrrrR!!i##rRwwr!!#ii##tii!!rr#
$270.00
X LEWIS 8 LEWIS COMPUTERS 00613 501-400-6_100-653.0 00291
$236.7.2
_
01/27/88 07970 55182
>9
--CARTRIDGES,—PAPER AGCYADM IN OPNS %SUPPLIER/OFFICE
$231.62
r!# VENDOR TOTAL#++<!!##i!ltiRM!lFRrlRYrwk!#iR##rkr!!!i#rrYrr!##ii#4#Rrirtli#+ii4!!i
$236.72
PAY CODE TOTAL##!ir•riirrr#iilt#iirRwYi#Rrslr##rr##srirwkr##si#rri#hk iR#rkrirw!#_
•►♦ __65,161.08
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1605 856
41
$46,157.06
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