HomeMy WebLinkAboutResolution No. 531WARRANT REGISTER #26
FISCAL YEAR 1988/89
•
WARRANT REGISTER DATED 11-30-88
RESOLUTION NO. 531
FOR BOARD OF DIRECTORS' MEETING OF 12-05-88
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
$2,992.25
2,018.25
880.00
$5,890.50
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.
APPROVED THIS 5th DAY OF December 1988.
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 6th day of December'1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, MOSES
NOES: DIRECTORS: NONE
ABSEDIRECTO S: LATTA
/,x///,
Secretary
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER,
TIME 08:08:55 - FOR I1/3D/8H
srr PAY CODE TOTAL •r•a arsrassss.sarsss•rst tv 1666 r-r•r•♦srwrsartassars.wrrsr.rssrssasr--- --
X COMMUNITY DEVELOPMENT COMMISSI 01491 101-115-0000-1408 00614
$535.00
(CRA I/505-400-6400-6399-503300 C-FROIfAZU5A-RE0E
,I ... VENDOR TOTAL ..•s.tttsttrsrt a t.rr.srs♦s.se.rrtrrvasr..♦r.♦.r..wrr.r.a ssrrrr att
X FEDERAL EXPRESS CORPORATION 00331 101 -IIS -0000-_1408 00615
OURIER C/C
SVOAsir FED. CRA�OO-6400-6625-501200 /DUE -FROM
.r. VENDOR TOTAL r..trtttsst...n......r.....♦......tnvrx...r+v.n ,.r ..♦ r a...♦ sr•rs a tr
X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00611
DURIEFt--S-VCS TO GRC —Rh 5 00-b- -X18-5�2$Oii) 7DUE FROIf
... VENDOR TOTAL ..vsva rwvttt♦tttwsrs.asw sr....rrr.s.rs.ertsc..............s.vawssttr
X GUNN, RUSSELL, COPENHAVER b CO 02492 101-115-0000-1408 00617
REDEV. CONSULTIN: SERV CRA 505-400-6400-6399-502 /DUE FROM f
ut VENDOR TOTALr..na.... **... .srrsrssarsrr<rst........ tva...... *..... .u.>r w wstrrw I
X SCS ENGINEERS 03157 101-115-0000-1403 00618
V':'F ENI;INE_RING SVCS /DUE FROM A
(CRA I/503-400-6400-6310-501200)
str VENDOR TOTAL ......
X UILLDAN ASSOCIATES 01488 101-115-0000-1408 00613 ..
Ht-; „ HAJ uNs L (CRA #511-400-6200-6345-900300)
♦.r VENDOR TOTAL ♦..t.wta.rwar.r.v....r..wa. .>....r....r. ........... r...... r aa......
sst PAY CODE TOTAL s.rss.r.srssstttsssrrssrsrt•r...trsts.n.. r.a rw...tt.twra ♦rstttsr f5
1
ttt TOTAL WARRANTS •......r.s.tttttp ttrsrs.rttt.•sr.r.watrv.ra...... ar.......stt.r
1
PAGE 0022
DATE 12/01/88
-_ 17/29/H8 63118 J
(535.00
$20.25 11/29/88 63119
%ZUSA REDEV AC so. 00
(20.25
$23.00 21024 11/29/88 63120
,ZUSA REDEV AC so. 00 --
$23.00
61,460.25 ___ 11/3o/s8 117057963121
ZUSA REDEV qC f0. 00 -'-
1,460.25
�2, 972.00 11/30/88 118001563122
?USA REDEV AC s0.00------
..,972.00
(880.00 17626 11/29/88 63123
GSq RrDETiiSL—'--s6-0b�--�
Soso, 00
890.50
so. 00