HomeMy WebLinkAboutResolution No. 500WARRANT REGISTER 1107 .
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 08-18-88
RESOLUTION NO. 500
FOR BOARD OF DIRECTORS' MEETING OF 09-06-88
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
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
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 86.40
1,106.72
19.58
$1,212.70
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 A PROVED THIS 6th DAY OF September 1988.
Chairm nPro-T pore
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 6th day of Septembel988,
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA
NOES: DIRECTORS: NONE
ABSE DIRE RS: MOSES
A�W/—
Secreta
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0033
_._._
TIME 08:00:37 .-_. ____.. _- _. _.._ FOR 08/18/88
DATE
08/19/88
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PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF
DATE P00
CHK 0
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DESCRIPTION .. _. .. PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
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*Tr_VENDOR-TOTAL-llsar�V.9•x rrtT+arts++r+a+s+rxx4rxrxxrarxxr rya r.wrxa:x r+a+¢ra}sx++{a+ar}
-.....
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•+• PAY CODE TOTAL arara}ata}rr.r.aa##}}atara}ta#a*}Watts*xx#i:}x}r##}##}*}satataaaaaaaa
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CONSULTANTS __._. _ _. -.. .. -__00460 .-.101-115-0000-1408.- 00353 -
MISC. CIVIL DRAFTING
(CRA 11503-400-6400-6625-650200) /DUE
FROM
-. $31.72
AZUSA REDEV
AC
56718 08/17/88117094260490
so.00
'-
I
F/Y 1987/88 Svcs
", _
•}+ VENDOR TOTAL rr+#}f♦tat;kat:1'##triia#a}*a}*}ty#x#*a:l}*}##*:Iafi}*i',a as}#aaaaataara}#}
$31.72
—X ----BANK OF AMERICA. .CARD. CEN T. 00356 .. 101-115-0000-1408 00351
f15.58
08/15/88
60491--I`i
%w
CORPORATE STATUS CREDIT CHECK (CRA #505-400-6400-6625-503300) /DUE
FROM
AZUSA REDEV
AC
so.00
•.I
_
ra+ VENDOR TOTAL {tart+{xx}+a+lx♦rxx+a++}!}}{xaxr'.y:xa}r9:14+*a*y'a r.+xxxxa4xxaxr+aata♦+!+
- $15.58
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__.X ..BEST OFFICE PRODUCTS ._._ _ _ 00092 101-115-0000-1408 00352
$65.74
81978 08/17/88
60492
ORGANIZER,BINDER,STAPLER,CLIPS /DUE
(CRA #501-400-6100-6530)
FROM
AZUSA REDEV
AC
so
i
u,
.
r+} VENDOR TOTAL +ar!{aaar{{++#xarr+xr 9w+4xr##4x crrr#4r-watrrrra-;:r rarr49. rn4arth##r#ata
$65.74
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__..X ___.EDWARD-+HENNING._6_ASSOCIATES __ 01292 . 101-115-0000-1408 00354
$1,075.00
08/17/88118001060493
REVIEWS/ESTIMATES/BIDS (CRA 11503-400-6400-6399-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
__
'i
w+ VENDOR
$1,07S.000
"I_
_-_X..__ JOURNAL_OF._A000UNTANCY_-_..- __.___ 03039_. _ 101-11S-0000-1408 00339
$15.85
08/15/88
60494
SUBSCRIPTION (CRA 11501-400-6100-6230) /DUE
FROM
AZUSA REDEV
AC
so.00
�
VENDOR -TOTAL ♦}+art++r+aa++ta}♦+r{++++4#at}k4*#4+xx9#4#x4*y#r4Fxl++r+aa{r+#+i++!♦
115.851
1
• d�
X_-PARASEO-INC____._03048___.._101-115-0000-1.408- _- 00750_..- _
__ ...__
f4.00-._
___
___08/15/88
60495
--i
•
CORPORATE STAUS CREDIT CHECK (CRA !1505-400-6400-6625-503300) /DUE
FROM
AZUSA REDEV
AC
$0.00
art VENDOR_TOTAL _asi}wtr}}4�a��aaa#}+}<}attar}##}}}rra}a»}}}}tart}+{aaataa{##a{aaraaa
_ f4.00 -
b
RENTYPE-INC., __ 02216 10.1-1.1.S-0000-1.408___- _0034.1_. ----
___ $4.81-
._08/15/88 -
-.60496
OFFICE SUPPLIES(CRA 11501-400-6100-6530) /DUE
FROM
AZUSA REDEV
AC
10.00
'•IL
a
0
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:00:37_......—______.. ._ .. ._... _.. _.. .._.. FOR 08/18/88
t
,I PAY VENDOR NAME VND t ACCOUNT 11VMBER TRN t AMOUNT
DESCRIPTION PRO,T 0 ACCOUNT DESCRIPTION
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VENDOR -TOTAL wt+fl�fwlwwwf wRffwwwwwf rwtfwttww+:r�#tti:!!: i'Vi: l:i M ai i<wti+wtawVitttttw __._
_ $4.81
stt PAY CODE TOTAL wttttswwtttt tsar wtaasa tt wwwt♦+r.+iwx-cs:raasn.♦riv ftrts+a+raw�ttttawt• $1,212.70
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PAGE 0034
DATE 08/19/88
INV/REF DATE PO• CHK • _
AMOUNT UNENC