HomeMy WebLinkAboutResolution No. 461WARRANT REGISTER 1145 • •
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 05-26-88
RESOLUTION NO. 461
FOR BOARD OF DIRECTORS' MEETING OF 06-06-88
A RESOLUTION OF THE REDEVELOPMENT AGENCY
OF THE CITY OF AZUBA 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
$ 407.72
5,194.54
$5,602.26
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 6th DAY OF June 1988.
i
C'ha' man
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the6th day of June 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
•
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FINANCE-FA310
-', TIME 08:25:10
PAY
VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 05/26/88
VND N ACCOUNT NUMBER TRN 0 AMOUNT
PROJ N ACCOUNT DESCRIPTION
PAGE 0041
DATE OS/27/68
INV/REF DATE PO$ CHK •
AMOUNT UNENC
% COUNTY OF LOS ANGELES
L, ----DEED- ABATEMENT- SVCS ____
`" I
02784 101-115-0000-1408 00129 f148.S4 os/2s/88 70877 58372
/DUE FROM AZUSA REDEV AC $0.00
(CRA 11503-400-6400-6625-501200)
a.♦ VENDOR TOTAL♦...as........s.r.a....r..♦a........................... a...........r -_ $148.54
% ROBB -STEEL 02915 101-115-0000-1408 00132 $248.87 05/26/88
TUITION REIMS/REAL ESTATE CLAS (CRA 11501-400-6100-6215) /DUE FROM AZUSA REDEV AC $0.00
aar VENDOR TOTAL ......a..ar...0 .a..a.. u...r........ u.............ra..n u......r_ $248.87
a.a PAY CODE TOTAL r....r.a•.a..... ...saa..a..a.r.... •............ ♦..... .s.r... ..... r __$5,602.26
58373
7075 9
00460 101-115-0000-1408 00138
$4,370.00
55005
05/26/88
583_6_9
% S.S.I. CONSULTANTS
---- AVE.STORM
__ - /DUE
(CRA 1.503--400-6400-7130-702000
FROM
AZUSA REDEV
AC
$0.00
l .
CONST.SVCS/GEORGIA
00460 101-115-0000-1408 00147
(676.00
55005
05/26/8870774
SB769
% B.S.I. CONSULTANTS
(CRA 11503-400-6400-7130-702000) /DUE
FROM
AZUSA REDEV
AC
$0.00
CONST.ENG./GEORGIA AVE.STORM
L
VENDOR TOTAL•...♦......rr...r..a..r....r..♦r..........sss..ss
.............rr...+
(5,0 4.6. 00_
♦.•
00092 101-115-0000-1108 00141
$16.35
76624
os/26/e888834
58370
% BEST OFFICE PRODUCTS
(CRA 11501-400-6100-6530) /DUE
FROM
AZUSA REDEV
AC
$0.00
OFFICE SUPPLIES
00092 101-115-0000-1408 00144
$51.55
76613
os/26/88 R8833
58370
,i
% BEST OFFICE PRODUCTS
-�-----(CRA
/DUE
1ISO�+00--6)-----
FROM
AZUSA REDEV
AC
$0.00
E
--- - - -: OFFICE SUPPLIES
.ar VENDOR TOTAL+.r..a.raaara+rraaraaa.ar.raa...ssr...•s..r+ra.r.rs..
aa.aaa..aa.raar
$67.90
02916 101-115-0000-1408 00131
090.95
1110
05/26/88
58371
--
% COPIES NOV--/DUE-FROM-AZUSA
---BINDING-OF-BOOKS.
-TM-15-OT—,V00-6100-65-39)
REDEV
AC
$0.00
-"- -
..i
u• VENDOR TOTAL +ar�aauaraa...raaaaa..r...a...
a.♦a.+..aa.sass.+u... uarsrsu.aa N._..___.__..$90.95
.�
% COUNTY OF LOS ANGELES
L, ----DEED- ABATEMENT- SVCS ____
`" I
02784 101-115-0000-1408 00129 f148.S4 os/2s/88 70877 58372
/DUE FROM AZUSA REDEV AC $0.00
(CRA 11503-400-6400-6625-501200)
a.♦ VENDOR TOTAL♦...as........s.r.a....r..♦a........................... a...........r -_ $148.54
% ROBB -STEEL 02915 101-115-0000-1408 00132 $248.87 05/26/88
TUITION REIMS/REAL ESTATE CLAS (CRA 11501-400-6100-6215) /DUE FROM AZUSA REDEV AC $0.00
aar VENDOR TOTAL ......a..ar...0 .a..a.. u...r........ u.............ra..n u......r_ $248.87
a.a PAY CODE TOTAL r....r.a•.a..... ...saa..a..a.r.... •............ ♦..... .s.r... ..... r __$5,602.26
58373