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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 $5,602.26 SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof in his own records. ADOPTED AND APPROVED THIS 6th DAY OF June 1988. i C'ha' man I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment Agency of the City of Azusa at a regular meeting thereof, held on the6th day of June 1988. AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE Secretary • J FINANCE-FA310 -', TIME 08:25:10 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER FOR 05/26/88 VND N ACCOUNT NUMBER TRN 0 AMOUNT PROJ N ACCOUNT DESCRIPTION PAGE 0041 DATE OS/27/68 INV/REF DATE PO$ 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