HomeMy WebLinkAboutResolution No. 491WARRANT REGISTER 1152 • .
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 07/22/88
RESOLUTION NO. 491
FOR BOARD OF DIRECTORS' MEETING OF 08-01-88
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
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
$ 152.00
5,894.28
49.53
$6,095.81
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 1st DAY OF August 1988,
i
Chairmbn
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 August 1988,
AYES: DIRECTORS:
NOES: DIRECTORS:
AITILA, STEMRICH, NARANJO, LATTA,
MOSES
NONE
ABSENT: o DIRECTORS: NONE
Secretary r
•
171
CITY OF AZUSA
9
FINANCE-FA340
DEMAND LIST
PACE
0021
TIME
1222:10
FOR 07/22/89
DATE
07/24/98
•
ITEM
PAY
VENDOR NAME
VND ♦ ACCOUNT NUMBER TRN 4
AMOUNT
INV/REF
POf
CHK 0
DESCRIPTION
PROJ A ACCOUNT DESCRIPTION
._.
AMOUNT
UNENCBER
DATE EX
•
I
VENDOR
TOTAL +rsI+rrsrrrrrrrarq rrrrrrr+rrwrrrsr+rr+rsrrrrrsr•+r«++wr+++s
+++rrr+r
I ____._rr•
rr♦
PAY CODE TOTAL •u•sr♦r ra urrrrrrrrsrr wrr•rrrrrrrrs•usrrw+rr
•r••rr•••••rr••r+r
I
_•
200
%
B.S.I. CONSULTANTS
00460 101-115-0000-1408 00298
(800.00._.
_ 56052
70942
59772
•..
MISC. CIVIL DRAFTING
(#503-400-6400-6625-650200)/DUE
FROM
AZUSA REDEV
AC
$0.00
06/30/88
ip
__.r•r
VENDOR
TOTAL rrrrt•»rsrrr+rr++•r.rrrrrrrrrrrrr
ra••a...rrrr♦u•ru •+rr•..rrrrrtrr
_
1800.00
Ap
201
%
BANK OF AMERICA CARD CENT
00356 101-115-0000-1408 00305
$738.00
59773
•
202
%
VARIOUS VISA CHARGES
BANK OF AMERICA CARD CENT
(11501-400-6100-6235) /DUE
00356 101-115-0000-1408 00306
FROM
AZUSA REDEV
$29.28
AC
$0.00
06/30/88
59773
•
«.r
VENDOR
VARIOUS VISA CHARGES
TOTAL rrrrrrrr.r.r..rrrrrrrrss st•r♦rr++++r«.r«.rrrrrr+r.r•rr++r«+r+«+.rswr
(11505-400-6400-6625-503300YDUE
FROM
AZUSA REDEV
1167.28
AC
$0.00
06/30/88
dp
•
203
%
CASTANEOA b ASSOCIATES
02464 101-115-0000-1408 00300
$1,472.00
70533
59774
•
•
...
VENDOR
CONTRACT BALANCE EIR PROGRAM (11503-400-6400-6625-501200 DUE
TOTAL ........... r.rrrrrr......rr+•s-rrr•sr........ I......... r♦rsss••s•q
FROM
AZUSA REDEV
$1,472.00
AC
$0.00
06/30/88
dp
•
204
X
FEDERAL EXPRESS CORPORATION
00331 101-115-0000-1408 00294
$20.25
59775
•
205
X
PRICE CLUB/TO TICOR
FEDERAL EXPRESS CORPORATION
/DUE
(11505-400-6400-6625-503300)
00331 101-115-0000-1408 00295
FROM
AZUSA REDEV
$14.00
AC
$0.00
06/30/88
59775
�
O
ASSET TEST/TO CONRAD 8 ASSOC
(11501-400-6100-6521) /DUE
FROM
AZUSA REDEV
AC
$0.00
06/30/88
�
206
X
FEDERAL EXPRESS CORPORATION
00331 101-115-0000-1408 00296
$25.75
S977S
O
..r
VENDOR
CBD -I SITE/TO KEYSER-MARSTON (#503-400-6400-6625-501200)/DUE
TOTAL ..s. r. r•+s ss trrs. s••rrrr++.rsrrrrarrrrr.r+sss•..rrr««r r«ra«.......+.
FROM
AZUSA REDEV
(60.00
AC
s0.00
06/30/88
207
%
GVNN, RUSSELL, COPENHAVER 6 CO
02492 101-115-0000-1909 00313
(1.660.73
7 057 9
59776
•
•
rar
VENDOR
REDEV. CONSULTING SERV. /DUE
(11503-400-6400-6340-502800)
TOTAL+•ssrpssrtrrrt♦»r+sss......+ssr+rrr.••.....rsr•+r«r...............
FROM
AZUSA REDEV
$1,660.73
AC
$0.00
06/30/88
u
r
O
200
X
PACIFIC RELOCATION CONSULTANTS
02097 101-115-0000-1408 00301
$1,680.00
7 021 3
59777
SERV APRIL THRV JUNE 88
(11503-400-6400-6345-501200YDUE
FROM
AZUSA REDEV
AC
$0.00
06/30/88
0
_.
•
c
CITY OF AZUSA
FINANCE-FA340 DEMAND LIST
PACE
0022
_
TIME 12=22:10 FOR 07/22/88
DATE
07/24/88
ITEM
PAY VENDOR NAME VNO 0 ACCOUNT NUMBER TRN •
AMOUNT
INV/REF
POM
CHK $
DESCRIPTION PROJ 4 ACCOUNT DESCRIPTION
AMOUNT
UNENCBER
DATE EX
ss•
VENDOR TOTAL s......•ssss...s.....•......... •sus...s•.•ssu •s..s •y•..•.•....••
$1,680.00
209
X SCLM CO., INC. 01027 101-115-0000-1408 00303
$255.80
3092
59778
REPLACE LANDSCAPE PLANTS (/1503-400-6400-6625-501100) /DUE FROM
AZUSA REDEV
AC
$0.00
06/30/88
...
VENDOR TOTAL.....s.ss♦ffffe...................... f•...... .•f........•.........♦.
$255.80
•.f
PAY CODE TOTAL•............. ssus.ss..f.•is.a......•........fus....f •.•.s•••...
$6,095.81
f.♦
TOTAL WARRANTS •....•u........ ...sa.........su.s..sf.s....... ♦•♦ su...s.....•
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