HomeMy WebLinkAboutResolution No. 452WARRANT REGISTER #40
FISCAL YEAR 1987/88 . •
WARRANT REGISTER DATED 04-20-88
RESOLUTION NO. 452
FOR BOARD OF DIRECTORS' MEETING OF 05-02-88
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
$ 114.71
88,059.04
3,268.75
$91,442.50
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 2nd DAY OF May, 1988.
Lmt - . -�-
Chairrrn
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 2nd day of May 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS:
ZY _ d
Secretary
NONE
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CITY OF AZUSA
L�
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE 0032
TIME 08:28:01 _. _.__..._._
FOR 04/20/88__. _
_. _.... _.
DATE 04/21/88 _.
PAY VENDOR NAME
VND f ACCOUNT NUMBER TRN f
AMOUNT
INV/REF
DATE Pot CHK f
_
DESCRIPTION _ _.,
PROD„• .,ACCOUNT DESCRIPTION
_
AMOUNT
UNENC
L'
X COMTECH/GLAIR TRUCKING___ ____
_0271_5_ 101-115-0000-1408 00068
1580.00
04/20/88 70826 57413
10% RETENTION DUE 4-2S-86
(503-X6460-7105-501200) - /DUE
FROM AZUSA REDEV
AC
:L
$0.00
.,. __
••• VENDOR TOTAL rr•••••rr••r•••rr•as rr••••••••rr•••r•rrrr•rr•••rar••.•rr•••.•rrrrrrr
1580.00
X D 6 B BUSINESS EDUCATN SERVICE
01330 101-115-0000-1.4.08 00063
$99.00
04/20/88 57414
BURGE/SEMINAR/BUS WRITING,EDIT
(501-400-6100-6235) /DUE
FROM AZUSA REDEV
__
AC
$0.00
n�
3
-••• VENDOR TOTAL •.•••rrrr►..•••••.•••r••••••••••••••r♦•...r•rrrr••••q•rrr.r••r•.•••
599.00
X FEDERAL EXPRESS-CO_RPO_RA_TION
- -
00331 101-115-0000-1408 000_61
$23.00
14500
04/20/68 57415
MESSENGER SVC
_
(503-400-6400-66-501300) /DUE
25
_
FROH AZUSA REDS%
AC_
$0.00
_-.
ra• VENDOR TOTAL •u•rr••rru •rrrarr•rrr u•rrr•rrrrrrrr••♦rrr a ra urrr••rrru ♦r►r•rrr
027.00
.'
X_ GRIFFITH CO _ __
02679 101-115-0000-1408
$44,915.20
767_
04/20/88 70788S7416
CONSTR OF STORM DRN/GEORGIA AV
__00067
(503- -
t 6 00-7130-702000 r /DUE
FROM AZUSA REDEV
AC
$0. 00
_. _-
_rr•
VENDOR TOTAL ••uarru uruuurr•urrr
a rrrr••rrrrrr u►rr••rrrrrrrr•rrr•urrrrar
$44,915.20____.—___
_ _. _._ _
X ._ EDWARD &HENNING 6 ASSOCIATES _
__ 01292 101-115-0000-1408 00057
$600.00
04/19/88 7023957417
•
CONSULTING SVC/CRESTMORE APT
501200 /DUE
FROM AZUSA REDEV
AC
$0.00
�.
(503-400-6400-6345-501200)
VENDOR TOTAL rrrrrrrr♦urrrrrrr••urr•rrrrrrrrrrrrrrrrrrrrrrrrr••rrru arrruaarar
$600.00
_ X HEWLETT PACKARD _ _
00232 101-115-0000-1408 00059
$15.71
YIS39
04/19/80 R330057418
•
PARTS
(501---4-90-6100-6530) /DUE
FROM AZUSA REDEV
AC
$0.00
__
_•r• VENDOR TOTAL•_•••rr•_••••_•_r•_•_•••••_•_._••.r••r••r•••••.••rr.••r.r••s..•••••a•._••••..•
__.115.71.
`
(503-400-6400-6625-501200: $1,405.00)
X KEYSER-MARSTON ASSOCIATES, INC
01823 101-115-0000-1408 00066
15,347.75
04/20/88 22093 574 19
REVIEW MOU CB-2/PRICE CLUB
(503-400-6400-6625-501300:$674.00 )/DUE
FROM AZUSA REDEV
AC
$0.00
5505-400- 400-662x5-�U, 00' �3. ��� Jr�.�
rr• VENDOR TOTAL ••rrrr•••r•rrr•rrr►rr.••••♦
•• •••.r• rrrrr• •. ..i• • •
15,317.75
X SULLY -MILLER CONTRACTING CO.
01320 101 -IIS -0000-1408 00069
/39,861.84
04/20/88 7051957420
STH ST PUB IMPRVMT •735 HODAG
(503-400-6400-7105-502100) /DUE FROM AZUSA REDEV
AC
V
rax VENDOR _TOTAL •r•u u••••r•aa rrru urrrrrrrrrru• u u urarrraar•rrrr•rrrr••rrr urr
t39,861.84
-._
••• PAT CODE TOTAL ••••••rrrrras u.••••rrrrru •••rs rru ur•••••••rrarr•rrrrrr••rr u•r -.
.$91,442.50
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