HomeMy WebLinkAboutResolution No. 535WARRANT REGISTER 1123 •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 12-14-88
RESOLUTION NO. 535
FOR BOARD OF DIRECTORS' MEETING OF 12-19-88
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
526 -SGL -FAM BOND/79/MTG RESERVE FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
WARRANT N0. 63305 PRE -DATED 12/13/88
$7,265.00
$7,265.00
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 19th DAY OF December 1988.
C ai 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 19thday of December1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSEN RECTORS .9 NONE
Secretary'
FINANCE-FA310 CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
LPA
TIMEOB4 L04 _____._ -.FOR 12/14/86 PACE 0026
VENDOR NAMEDATE 12/1S/88DESCRIPTION VNO t ACCOUNT NUMBER TRN APROJ A AMOUNT INV/REF DATE POt CMKACCOUNT DESCRIPTION AMOUNT UNENCSTATE_BOARDOF EQUALIZATION92524 101_-115_0000=1406 00646_ILING FEE RANCH CENTER REDEV. 5]90,00___ 12/13/88 (CRA #503-400-6400-6625-504500) /DUE FROM AZUSA REDEV AL t0.00
DRf-L9 Q_DOOSTO�LEDWARD_tHENNING-6_ASSOCIATES 01292 101-115_0000-1408__00645_ ONSULTING SER/CBD DOWNTOWN 33,27500 12/14/88# 09.1963451
%- (CRA 11503-400-6400-6345-650200) /DUE FROM AZUSA REDEV AC f0.00R TOTAL rasa Garr uaaissaasa►rrRr3�_275_00,1PACIFIC RELOCATION CONSULTANTS 02097 101-115_0000-1408 00643ONSULTING SERV/JULY - OCT.88 f3,412.50 12/14/88#8000363452(CRA #503-400-6400-6345-501200) /DUE FROM AZUSA REDEV AC SO.00
PACIFIC RELOCATION CONSULTANTS 02097 101-115-0000-1408 D064q12/14/88X1$000363452ONSULTINGSERV/JULY- OCT.88 s3a7.So :: (CRA #503-400-6400-6345-504500) /DUE FROMAZUSA REDEV AC so.00
R TOTAL assaiaairaq assssriaaiiairriisiisiairairrewaaii issariisa sswwaaaisssa
83 800.00
iww PAY CODE TOTAL aiwwssasaiws q q iwssariiw tia♦atsaaaiisaaaastsssrssasststaassrssss
t7, 075.00
V
TOTAL WARRANTS riirsiraawissawraiw asissa sRaisssaarisswairssasiisssats aRiiaaiiisa
$7 265.00 so. 00
iw
V -
-- —
.f
J