HomeMy WebLinkAboutResolution No. 524WARRANT REGISTER 1118• •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 11-02-88
RESOLUTION NO. 524
FOR BOARD OF DIRECTORSt MEETING OF 11-07-88
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
$ 206.75
2,562.67
42.25
7,358.80
$10,170.47
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 7th DAY OF November 1988.
Chair Aan
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 7th day of November1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: ZDIRECTORS:
� NONE
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE 0031
DATL 1 J041A4
' PAY
VENDOR NAME
VND f
ACCOUNT NUMBER TRN $
AMOUNT
INV/REF
DATE POO CHK $ .
.--.__DESCRIPTION_
°ROJ-• ACCOUNT_DFZCRIP_T-ION
^MOUNT-UNENC -.
COMM_REDEVELOPMENT_AGENCS_ AS60
01140
101-11,ScOS O.O�_40.80.0595
_.. 6190.00
it/OI/BB 6247a
LOW i MOD INCOME HOUSING/STEEL
(CRA
11501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC
$0.00
" •••
DDR TOTAL
0-00
--- --
X
F.EDERAL-EXERESSIORPORA=N
^^-R11
1n1-116=0.000-1408 00558
828_00-08532-1-1J
02/88 `2479
SVCS/PRICE CLUB PROJECT
(CRA
#505-400-6400-6625-503300) /DUE
FROM
AZUSA REDEV
AC
$0.00
DERAL EXPRESS CORPORATION
00331
tet-llS-nnnn-140A 0.0569
f28_50
08532
-1J -02J$8 °2479
SVCS/VENTURE CPA TO ATTY
(CRA
#503-400-6400-6625-504500) /DUE
FROM
AZUSA REDEV
AC
$0.00
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D98_IDSAL
S& SO
'x
ARRIS 6 ASSO.0
- - 00nL4.0e nns&1
*2 -S2 -S-42
1-L/-02/a800�248
DOWNTOWN URBAN DESIGN
CRA
1503-400-6400-6625-650200) /DUE
FROM
AZUSA REDEV
AC
$0.00
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DSEANNA JONES JARA PETTY CASH
0191A
101-llq-0000-140A nns47
t6 00
'1�^LJBB °2481
PARKING
CRA
11501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC
so. 00
DSEANNA-J.ONES JARA.PETTY CASH
01916
101-115-0 e,Q-0-1 08 00548
•10_?S
11/-01/$2 42481
SUPPLIES
(CRA
11501-400-6100-6563) /DUE
FROM
AZUSA REDEV
AC
s0.00
%
ROSEANNA_7_0N
_ 101-116_000-0=1_909 60c4*
64-79
11101./89 62481_
LASER COPY
CRA
11503-400-6400-6625-504500) /DUE
FROM
AZUSA REDEV
AC
$0.00 .
%
ROSEANN8-j-ONE6_JARA PETTY CASH
01916
tot -115-0000J-.408 eO550
63.96
—
1.1./01/82 62491--_
MILEAGE REIMBURS
(CRA
11503-400-6400-6625-650200) /DUE
FROM
AZUSA REDEV
AC
•0.00
ROSEANNy-[OhjES ,LAR
- - 90-1408 o^sSl
114_25
LLI-O 188 6248
PARKING/APPREC CARDS
CRA
11505-400-6400-6625-503300) /.DUE
FROM
AZUSA REDEV
AC
$0.00
•••VENDOR
TOTAL••••••••••••••••••••••••••••+•**••••••••••••••C79
7q
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ECURITY PACIFIC NAT
- - -
6.47 -RO
11/01/88 &248
DEFERRED LOAN 6ARINANA
CRA
1%511-119-6200-1$05) /DUE
FROM
AZUSA REDEV
AC
$0.00
•►•VENDOR
TOTAL••••••••• ••••• •u•••• ♦•+••♦••u ••u++••+••+•+•+••••••►••+•
tA 47R AD
LLDAN ASSOCIATES
- - -
n
1748& ll/^2188 42483
HSG REHAB CONSULT/SEPT SVCS
CRA
1511-400-6200-6345-900300) /DUE
FROM
AZUSA REDEV
AC
$0.00
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE 0033-
DATE 11/03/88
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AMOUNT INV/REF DATE PON CNK 0
--AMOUNT- UNENC---------
880-_00
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