HomeMy WebLinkAboutResolution No. 525WARRANT REGISTER 1119. •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 11-16-88
RESOLUTION NO. 525
FOR BOARD OF DIRECTORS' MEETING OF 11-21-88
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
$ 37.73
4,011.72
10,637.86
$14,687.31
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 5th DAY OF December 1988.
Chai n
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 5th day of December1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: DIRECTOR : NONE
Secretary "
•
•
v
`•^
CITY OF AZIJSA
li
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PACE 0045
—_TIME. 08146�.9G _.
_..._. _.. FOR_ 11/16/88 __—
__..._.___—......_-
DATE 11/17/88
1,
PAY VENDOR NAME
DESCRY LION _.. _. .._. ..._.
VND 0 ACCOU7JI NUMBER TRN f
.. ..... ...___.- PROJ. M ._.. _.-ACCOUNT DESCRIPTION
AMOUNT
_._-_. _.
INV/REF DATE POf CNK f
AMOUNT UNENC
X BEST OFFICE PRODUCTS
TAPE
00092 101-115-0000-1408 00-�69
DISPENSER/CLIP$✓FOLDERS
(CRA /1501-400-6100-6530)
$37, T7
_ 86259_.].1 /07/8811RQ6ZB.$2T25 _-
/DUE
FROM AZUSA REDEV
AC $0.00
rsr VENDOR TOTAL e>a#+sRasR#YarlssFrV#>sa RRRrrfrs>ssssr#Rsa#«teat sas>ta>t
Raa Rasu>ras
% COURIER SERVICE
0 01 101-I
CO UBRIERIER SVCS
15�Q00=1gOg__99 p
(CRA /1503-400-6400-6625-501200)
i5 L 00—
-_Z0946_1.1/0 _... 62726_.__
L,
/DUE
FROM AZUSA REDEV
AC $0.00
0 .
0 f0.00
sas VENDOR TOT. a»>r«tar>aa rasa>saa ansa
usarsr,rasaarasra>a>a«rs>aaras>«>:r>rss
saran«
X GRIFFITH CO
GEORGIA AVE.STORM DRAIN PROJ.
-Oc679___ 101--115-0000-1408 _00587. -
_ 110,1B3.73
80525 11/15/8s1h 0788
Liz
10% Retention
/DUE
(CRA #505-400-6400-7130-702000)
. ......
FROM AZUSA REDEV
62727
AC $0.00
aa♦ VENDnR TOTAL r..a.a«aa rtroaaaa ♦>a r_a+ran«as:+x..n.e.a:rR.«e.arr. r_r..r+:ra s+a+.+ararasaf>rt
f_LD.._]R3.33
EOUARD NR[. NNING.0 nDOWNTOTE5_
0129U ,_ 101-i1S-nOn0 -1903 00539
11/16/03 11800192725
CONSULTING SERV/CEO DO!JgTOUN
(CRA #503-400-6400-6399-650200) /DUE
_..$2,;50.00 ..
. -
FROM
AZUSA REDEV AC
$0.00
sf♦ VENDOR TOTAL araa•ararasanrar xrsta♦r.♦sata.
. _ aar-:.ra.............rriarrr«ass a+trat r♦
f2.850.00
'••
X _ JAMES -2UVER a ASSOCIATES_ _-_
' ADV IE.ORY
03113_ 101-X15-nu00-ia0? 00532 __-._
is^46.07
11 /15/E8118001362T29 .
SVC: UkST VEN PURE
(CRA /1503-400-6400-6399-501200) /DUE FROM
_ -
AZUSA REDEV
AC
f0. 00
X JAMES rZUVER a ASSOC i_ATES
—03113101-11S-0000-1408____--_00587_--__-_
f364. 69_
ADVISORY SVC/U. VENTURE
__
(CRA 11503-400-6400-6399-504500) /DUE FROM AZUSA REDEV AC
S/881181)01362T29...._�I•
$0.00
so.$118001362729
_ .._. X JAMES aZUVER d ACSOCIATES _
ADVISORY
03113 101-I1S-0000-1408 _ 00.8.4 __._
f454, 53
II/1
• svc/u. vENruRE
(CRA #505-400-6400-6399-503300) /DUE FROM AZUSA
I"
L
REDEV AC
$0.00
far VENDOR TOTAL ♦arr rras+sr+a'a ca r:aoa+scsr
rss>rrarr ea tr aeta....a rr ♦a>s a+csrs«arassaf Rr__
S1,5G5. 25
L.
ssa PAY CODE TOTAL rr«a rr rs Krr ar«cr Rnrsrtssr rt•srrrsaaa. ♦aa a+.a as «tsa rxsta aas#«♦r>saR$14,697
31�I••
Ifft
n
TOTAL WARRANTS sra«csssva♦snts«r««a taaafaas«xaar3a+fs«+<. sa. sca ansa ♦.aa «rsnsasssr
j
_
_
ti