HomeMy WebLinkAboutResolution No. 534WARRANT REGISTER 1122• .
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 12-07-88
RESOLUTION NO. 534
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
$2,673.90
1,472.37
2,321.20
$6,467.47
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.
Chaitman
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 thel9th day Of December1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
S6creta '
1�1 J
CITr OF A7U5A
�L FINANCE -F A310 FREL I MIHARY UARRANT REGISTER PAGE 0037
TIME 13'.33_20 FOR _12/07/9.9 DATE 12/08/88
PAY VENDOR NAME VND a ACCOUNT NUMRFTf TRN a AMOUNT INV/REF DATE Poo CHK s 1
I1 Eli (. I+I Pi ION PROJ It _-__- ACCOUNT DF-SCRIPTION ._-_- AMOUNT UNENC
1 --" .._ _._
1 X BURKE, UILLIAMS b SORENSEN-115-0000-1408 101-115-0000-1408 00623 s23.02 48025 12/06/88
SFR-DgZpgED 63297
LFGAL SVCS (CRA 11503-400-6400-6301-501200)
X CURVE. UILLIAMS d EORENSEN 00082 101'-115-0900-140-_..__.-00625 ..__-
LGL SVC/CASDEN/UTILITY RELOC (CRA 11503-400-6400-6301-501200) /DUE FROM AZUSA IREDBV AC48035 12/06/88 _ _63297 -�•I
so. Do "
X BURKE, UILLIAMS d SORENSEN 0008: 101-115-0000-1408 OOG26 I�d
5935.70 48035 12/06/88 Q
N
lGL SVC.VENiVRE/Hq2 UnSTE (CRA 11503-400-6400-6301-504500) /OUE FROM AZUSA REDEV AC 63297—_
s0. 00
X BURKE, UILLIAMS b SORENSEN 00082 101-115-0000-140E 00627 6923.00 48035 12/06/88 63297
• LGL EVC/PROJ MERGER (CRA 11505-400-6400-6301-502800 /DUE FROM AZUSA REDEV AC 632.1 _U
t0.00 „I
% BURKE, UILLIAMS d SORENSEN 00032 101-175-0000-1963 DOG -8 •I
F LGL SVC/PRICE CLUB/AMEtJD OPA a50T.87 48035 12/06/88
6 (CRA 11505-400-6400-6301-503300) /DUE FROM AZUSA REDEV AC 63297
1
a0.00
% BURKE, UILLIAMS b SORENSEN 00032 101-115-0000-1408 00629 62,009.20 48035 12/06/88 1
1•; LGL SVC/PVP AGRMT/RAINBOU CRA 526-400-6311-6640-50 2 /DUE FROM AZUSA REDEV qC 63297
rbpyl sra VENDOR TOTAL •+as•r a:r +saa+aaatrr.r.aa+aaa..aa.ar•f :Y raa.r.au .rrra+....aas.c.aaaasaa S6 I13.9T � _
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1403 OD631
�J COURIER SVCS/SO CAL GAS RA 505-400-6400-6625 a14"00 29473 12/OG/88
/DUE FP.OM AZUSA REDEV AC 63298 �
L' so. 00
o. saa VENDOR TOTAL saa.rraa+aatst.rutra+a+s.a.:...<.aarn ra.saars..�ay.r. vr...s I
$14
P1 % FOSSCO COURIER SERVICE 01701 101-115-0700-140? 00633 �I
GORIER SVC TO GRC CRA 11505-400-6400-651$-502800 /DUE F 27-'�-�21146 12/06/88 f
( FROM AZUSaA REDEV--AC---50.00__63299 ---IJ
r rs. VENDOR TOTALracn.•+aaar.+....r.. '.+...•r. ..♦.._y—...t .........
.• ...
• �. % KEYLFR-MAR?.TON ASSOCIATES, INC OIec3 tot -115-0000-1909 00635 .� f312.00 11$0002
CONDO CONSULTING SER/GCT, 8P. (CRA 11526-400-6311-6640-503200 /DUE FROM AZUSA REDEV A—C--07_/88 63300 1
V 1 ♦ra VENDOR TOTAL arra.raewas.aaarssstrr..a ar.fr...�•+•+.n.w 60.00
rarrarr...ar......rar..a 5312.00
6f w • � _
•a PAY CODE TOTAL ra+wat........ usa+aarrs.+r.r..aa++^•'srra rrsr.-. ..+.s.a.sa.r•++♦.•
�� t6,467.4T
VI
ata TOTAL UARRA14TS .ansa rrsaaraaaasaat♦.t aas.sa. ararta.ra.aa.a ......a. ........sa.
%373,448.69 so -00 -
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