HomeMy WebLinkAboutResolution No. 496WARRANT REGISTER 1106 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 08-10-88
RESOLUTION NO. 496
FOR BOARD OF DIRECTORS' MEETING OF 08-15-88
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
$ 66.00
9,795.88
90.60
$9,952.48
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 15th DAY OF August 1988.
Ch ' man
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 15th day of August 1988.
AYES:
DIRECTORS:
AVILA,
STEMRICH, NARANJO, LATTA, MOSES
NOES:
DIRECTORS:
NONE
ABSENT: DIRECTORS: N E
cretary
I
CITY OF AZUSA
�.
FINANCE -F A310
PRELIMINARY WARRANT REGISTER
PAGE
0026
?^_
TIME. 08:52:05 _ _ _
FOR 08/10/88
DATE
08/11/88
_
PAY VENDOR NAME
VND M
ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PO$
CHK •
�..
.
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
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I,�
+:FrttrrrrtttssFtttt;tr;F
�,I
♦aa VENDOR TOTAL ;RrltirtFtti;tttFFF;tit;t;tt
ltrC•.,
trt rr nr.t-01.
tsa PAY CODE TOTAL Fslairtra irrrasttsrraa w stair rrrsworrrrr
ar r.rxr rr ra+:rrrrwctttrttttt
L '
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% COUNTY OF LOS ANGELES
02784
101-11S-0000-1408
$491.67
08/09/88
60304
_
UEA 1 SER. AGENCY PRO
F�D 1�J��%�� Svcs
(CRA
_00337
/DUE
#503-400-6400-6625-501200)
_
FROM
AZUSA REDEV
AC
$0.00
__i
-�
Ft♦ VENDOR TOTAL ittttlFt lFt tFir!!Ft\ttrttttYttrrrrtrru
+rc a •»tr «ca •. +:rrsrnirttar+Flt+t
$491.67
•
% FEDERAL CORPORATION
00331
101-175-0000-1408 00332
$28.50
36653
08/04/88
60705
-—
_E%PRES5
COURIER SVCS.C.ATTN/COASTFED
—
(CRA
#503-400-6400-6625-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
_ —�
% FEDERAL EXPRESS CORPORATION
00331
101-115--0000-1408 00333
$28.00
32781
08/04/88
60305
ISI
COURIER SVCS/PRICE CLUB
(CRA
#505-400-6400-6625-503300) /DUE
FROM
AZUSA REDEV
AC
$0.00
-**.*-VENDOR
TOTAL_wrarsFwxrFwea»x; wartttttt»tarart
r_ _r ♦ ..
a»rrrr,rerrtr-a»:rra»t-......asst;t+
$56.50
% FEDERAL RESEARCH PRESS
01Goa
101 -IIS -0000-1408 00330
$66.00
08/04/88
60306
RENEW JOURNAL REAL EST. DEVEL.
(CRA
16501-400-6100-6230) /DUE
FROM
AZUSA REDEV
AC
$0.00
`
rrt VENDOR TOTAL attt;;tttrFrrr rr rtir;attsittsrstrri+txsca+:rrr
r-+:rrresnFsrxrrttltt;its
$66.00
% FOSSCO COURIER SERVICE
01701
101-115-0000-1408 00331
$62.60
20213
08/04/88
60307
l
COURIER SVCS/PRICE CLUB OPA
(CRA
16505-400-6400-6625-503300) /DUE
FROM
AZUSA REDEV
AC
$0.00
'
;+F VENDOR TOTAL+tt»tx:r»attttttwsx+tFxaxwattrrx
ettx»»r»xr»r»r rr»>wa.r n+»t»;tt»t sttit
$62.60
_I'I
I•+
% H V tLAUMASTER 6 CO, INC _02998
_ 101-11S-0000-1408 00338
$1,759.09
7549
08/10/88168000860308
a `
SERV.IN-PLACE SHEAR TESTING
(CRA
/DUE
16503-400-6400-6399-650200)
FROM
AZUSA REDEV
AC
$0.00
+;♦ VENDOR TOTAL tti+sat;a++tttaasa;sxtaa;risxttawar»x»;awes t,r x:raty w:arsssatFtF»;;;asa
i1,759.09
�,
RENTYPE INC.
02216_
101-115-0000-1408 00335
$35.44
28648
08/09/88
60309
I•�%
_ _
REPORT COVERS FOR CBD -1
(CRA
_
11503-400-6400-6625-501200) /DUE
FROM
AZUSA REDEV
AC
10.00
\r l
+++ VENDOR TOTAL++++;itxtt+aataaati♦;tr;t;ttt;♦t;t»rsa
x»»twrt»»ttata:+»srasts»+tt;tt
$35.44
hn
Lr
I L
I•I
% SOUTHERN CALIF. EDISON CO.
02267
101_-115-0000-1408 00336
$7,481.18
08/09/88
60310
'I
--
UTILITY RELOCATE R06ER5 AUTO
(CRA
_
1�b3-400-6400-7110-501100) /DUE
FROM
AZUSA REDEV
AC
$0.00
I"
If
F/Y 1987/88 Svcs.
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CITY OF AZUSA
FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PAGE 0027
TIME 08:52:05
FOR O8/10/88
DATE 08/11/88
L PAY VENDOR NAME
VND A ACCOUNT NUMBER TRN N AMOUNT
INV/REF DATE P0O CHK • !IBJ
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
sss VENDOR TOTAL sr+attsttsst
ssttcr srst wsrr+cts♦♦a nrvr: r v114: r4:t�s+a11 t+r 14stt sssrtrrr $7,481.18
�i
Q
srs PAY CODE TOTAL
♦trsstrs+r•rt•a+rrrtrssw++rwrtrrer•mr rr. we yr .:v ry ♦vr rtatttwtstrtrtrts $9,952.48
1�
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TOTAL WARRANTS
srvtrststrsrtrtr+tsrwrrrrtnr oractcor+sraor•t•a+.vvsvcsrrswstsswstss
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