HomeMy WebLinkAboutResolution No. 487WARRANT REGISTER 1102
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 07-14-88
RESOLUTION NO. 487
FOR BOARD OF DIRECTORS' MEETING OF 07-18-88
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
$ 1,267.00
90.54
11.00
117,134.66
$118,503.20
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 18th DAY OF July 1988.
Chai 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 18th day of July 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT'' DI CTORS:- ONE
Secretary
10
•
1. -
CITY OF AZU`A
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0021
•/
TIME 13:07:37_-_-,---__.-_ ._
FOR 07/14/88
--
DATE
07/14/88
I
PAY VENDOR NAME
VND N
ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON
CHK N
_
DESCRIPTION - ...
.- -.._
_ PROD N ACCOUNT DESCRIPTION-.-.-.-
AMOUNT UNENC
-_
!!•_VENDOR TOTAL_+aasaaaasasas♦afanss sass•
sn+rasa•+aarwn+aa+*r+naaa++rasa+++ssaaa
aa+
_-__.-_
-_
_._ _
_
_
s<# PAY CODE TOTAL rr#swa+x+f+artwsaxrrfrwxkf
rrxs+++_#w++*#vrxafx+xf+*r++r*x*r++was+x#
___
L
/
X BEST _OF_FICE PRODUCTS.. -_
00092101=
115-0,000_7_408 -00268 _-_,-___--.$55.83
_, 80748 07/13/88
LIQUID PAPER/ERASER/BINDERS
(CRA
11501-400-6100-6530) /DUE
FROM
AZUSA REDEV
AC
$0.00
L
+ta VENDOR _TOTAL _#+*+♦+++w<awr#+akr+*a+srra<rkax*+:#k+*rsr
rv**art+rsr♦***#r.stt*++*#+fa-
_
-_ 155.83
X CALIF ASSOC LOCAL. ECON DEV
0.1307
_ 1011_1-15_0000-140800273
$180.00 .-
07/13/88 -
59567
•
-FOR
FY 88-89 MEMBERSHIP DUES
(CRA
11501-300-6100-6230) /DUE
FROM
AZUSA REDEV
AC
s0.00
+aa VENDOR TOTAL+++errarasaa+♦+++sassan♦rtaas+:ro♦a+++a<lararrn
yr raaa♦aarn+naanssassw
$180.00
X CALIFORNIA OF COMMERCE - -_-
_ 01666_
_ 101-115-0000-1408 00274
$6.50
07/13/88
59568
_DEPT
DEV. DWNTUN. DESIGN./BOOK
(CRA
11501-400-6100-6509) /DUE
FROM
AZUSA REDEV
AC
$0.00
1r
U
tsr VENDOR TOTAL •rssto-saf #+sorts w<+rssw+asxat+roa+!to-++rrr+:
r. +.aattsa+sasrtw♦rk+'.tso-ss+
$6.50
O
X CLARK CO.,. LTD. -
- 02335
- 101-115-0000_1408 _ 0027S
$63.75
07/13/88 _
59569
_
,-
_-_ _BOARDMAN
ZONING d PLANNING LAU HANDBOOK
(CRA
11501-400-6100-6509) /DUE
FROM
AZUSA REDEV
AC
$0.00
~
0
+#+ VENDOR TOTAL rrxrs+:s*ao-txarr+wksswsssaas+++aswsrrraru+.r++artxsrrwrr+rs++*o-r*aatss
$63.75
COMM REDEVELOPMENT AGENCS A550_
01140
101-115-0090-1408 _ 00265
$935.00
07/13/98
59570
ANNUAL HEN. RENEWAL
(CRA
11501-400-6100-6230) /DUE
FROM
AZUSA REDEV
AC
$0.00
,
�.r
r c
aaa VENDOR TOTAL aaa+++aaaaraaraaa+saaasa
asar a rf
sa awasaarrs a,r+<aara+ara+aarsaarasaa♦
$935.00
3 1.
xFIRST INTER6TATE BANK
01408_
101-_115-0000-1408 _00266
f117,134.66
_
07/13/88
59571
'
INTEREST DEBY SERV.1985 CERTS.
/DUE
FROM
AZUSA REDEV
AC
$0.00
'(CRA
11511-400-6200-7040)
VENDOR
-
-_--_ $117,134.66
-_ _—
-
.,I
X ROSEANNA JONES JARA,PETTY
01916
101-115-_0000-1408 00269
07.00
_
_0.7/13/88
59S72
•
_CASH
CRA CONF%SHUTTLE/STEELS
/DUE
FROM
AZUSA REDEV
AC
$0.00
(CRA
11501-400-6100-6235)
.(
1. -
1
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0022
..___
TIME_13_07:33.___-._.. --._ _-_.__,.__. __ - —___ FOR 07/14/89.__ __- _ —
_-_.—__.__—__
..
.. _DATE
07/14/88 .__.
PAY VENDOR NAME VNO $ ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE PO$
CHK A
}J
`
r
DESCRIPTION ._ ... PROJ R ACCOUNT DESCRIPTION
AMOUNT UNENC
L
JONES- JARA, PETTY CASH 01916101-11S-0000-1408 -._00270
$18.92
-
- 07/13/88 _
59572
_-X_-.-.-ROSEANNA_
MILEAGE REIMB. (CRA 11501-400-6100-6240) /DUE
FROM AZUSA REDEV
AC
$0.00
X ROSF_ANNA JONES JARA,PETTY CASH, 01.916 101-115-0000-1408 00271
$90.54
07/13/98
59572
_
PHOTOS/PLANNING COMM PRES. (CRA #503-400-6400-6625-650200) /DUE
FROM AZUSA REDEV
AC
f0. 00
,J
X ROSEANNA. JARA, PETTY CASH01916, 101_-115,-0000-1408._ - 00272
$11.00
_07/13/88
_59572-__!'
-
___ _JONES
RECORDATION OF CALMAT OPTION (CRA 11505-400-6400-7105-503300) /DUE
FROM AZUSA REDEV
AC
$0.00
VENDOR TOTAL •RRiatif i}iwiRRRxiixi RxR iai RRw kxa i.rriWRRx1 �+'.YR4lRRwr+i «1si Rw a+iiiRia
-___--_ $.1 27.46
•
`
ss} PAY CODE -TOTALl�4x RwRT\ii\iRY\ii RRilRif'_iRi}FRiR\4'RV1fi4}itiii}R}}i}iii}V lrRi\iR\,
_$118,503..20 _
TOTAL WARRANTS-ii>?iii\\\Rs\rt\irs}ii\rnR!}a\iRtR}\}ii+R}rr}}ri i}}i}i TrRRRSRii\\•
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