HomeMy WebLinkAboutResolution No. 530WARRANT REGISTER #0 .
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 11-23-88
RESOLUTION NO. 530
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
$ 2,503.22
9,866.40
73.25
$12,442.87
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 5th DAY OF December 1988.
14 Arl 1Pi
Chai n
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 5th day of December1988,
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, MOSES
NOES: DIRECTORS: NONE
ABSENT,:, DIRECTORS: LATTA
Secretary/
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FINANCE-Fg310
CITY OF AZUSq
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TIME 16:37:19
PRELIMINARY WARRANT REGISTER
FOR 11/27/98
PAT VENDOR NAME
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DATE 11/23/8.8 J
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PROD Y ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POA
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AMOUNT U VENC
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REAESTATE CONSULTANT S 8
18 01440 101-115-0000-1408
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00602
(CRA #505-400-6400-6345-503300) /DUE FROM
A USA68.75
11/21/88
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TIME
PAY VENDOR NAME
—_—DESCRIP-TI9N
GENERAL CONSULTING SERVICES
_JOHN *CUTLER, 6 ASSOCIATES
ACOUISITON CONSULTING SERV.
OR TOTAL
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER PAGE 0045
FOR. 11/23/88_- _ _ _ _ _.. _ . -_ DATE 11/23/88
VND $ ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PDN CHK •
__— ... _ ._ PROJ-k____-_ACCOUNT_DESCRIPTION_ _ AMOUNT UNEN/C
0_14_40 101=1_1_5=0000_L9_0.9 00699 f1,640.9511/22/888000162983
/DUE FROM AZUSA REDEV AC s0.00
(CRA 11503-400-6400-6345-501200)
01440 101_715-0000=1_408 00610 $6,952.50 ___.___- 11/22/BBIIB000.L62983_
(CRA 11503-400-6400-6345-501200) /DUE FROM AZUSA REDEV AC 50.00
tt#`Rii.»*#+tfi##***l*ti*f ft Yf *#L.»r *:k f ff #f lfff.kf:iff t0 ccs 'J /1
FAX LINE INSTALL./334-5464 (CRA DUE FROM AZUSA REDEV AC
OR TOTAL»*rttf;f;i»»t#rttrrrrt»>f>rrrrra+etft+»a»rf'.r##»f..a.»»»»n»»».»»f+ar»+s• $11.9_.44
PARKING
X ROSEANNA JONES JARA,PET"
MILEAGE
X ROSEANNA JONES JARA,FET"
SUPPLIES/TABLE/BULLETIN i
X ROSEANNA JONES JARA,PET'
RELOCATION MTG SUPPLIES
♦#r VENDOR TOTAL
$0.00
ASH
0191_6 101-11S-0000-1408_ _ 0,0593_ _
__ __ $4.50
129.75
11/21/88
62985
/DUE
(CRA 11505-400-6400-6625-502800)
FROM AZUSA REDEV
AC
f0. 00
-
SA REDEV
SH
01916 101-115-0000-1408 00594
—$19. 14
62985
AC
CRA 501-400-6100-6240) /DUE
FROM AZUSA REDEV
__11/21/88
AC
s0. 00
SA REDEV
SH
01916 101-115 =0000-1408__ OCS95
$57.2_9 _
11/21/88
62985
iS
(CRA 11501-400-6100-6563) /DUE
FROM AZUSA REDEV
AC
$0.00
.SH
01916 101-115-0000-1408 00596
$14.20
11/21/88
62985
(CRA 11503-400-6400-6625-504500) /DUE
FROM AZUSA REDEV
AC
$0.00
r*f-.»♦»»1.+r»rr+«»r;*;»rr rrrr+r>♦
$95.13
02775 101-115-0000-1408 00599
$29 75
17867
11/21/88
62986
DAILY SUBSCRIPTION (CRA 11501-400-6100-6230) /DUE
ttt VENDOR TOTAL t+♦t+rr>»tr♦ss>rrrttr ttt»ttt>tattt>a trssf:a»s>tr;#f»f r+♦f tft;r;rt it>
SDEN SECTION LOAN
AMES *ZUVER d ASS
ST VENTURE CDC LO
_03113 101-115-0000-1408 00606
(CRA 11503-400-6400-6399-501300)
03113 101-115-0000-1408 00607
(CRA 11503-400-6400-6399-501200)
03113 101-115-0000-1408 00608
(CRA 11503-400-6400-6399-504500)
SA REDEV
At
s0. 00
129.75
$ 157.35
1 1 /22/881180013 62987
-
SA REDEV
---
AC
$0.00
sSSO.70
SA REDEV
AC
__1.1/22/881180013_62907
s0.00
6550.70
11/22/881180013 62987
SA REDEV
AC
_ $0.00`
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FINANCE—FA310
TIMF 16:17:19
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 11/PI/RR
PAGE 0046
OOTF 11/?7/00
PAY
•Rt
VENDOR NAME VND # ACCOUNT NUMBER TRN N
DESCRIPTION _ _ PROJ #ACCOUNT DESCRIPTION_
VENDOR TOTAL ii}i#t#tRttt}ttk#Rk4Rkk4k#k##iRtEMR#kff wfil•i#1'r##1`4t}ttk#iktk#tititt
AMOUNT
$1,2$8.75
INV/REF DATE PON CHK •
AMOUNT UNENC
sts
sts
PAY CODE TOTAL
TOTAL WARRANTS
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$12,442.87