HomeMy WebLinkAboutResolution No. 521WARRANT
REGISTER #1�
•
FISCAL
YEAR 1988/89
WARRANT REGISTER DATED 10-19-88
RESOLUTION NO. 521
FOR BOARD OF DIRECTORS' MEETING OF 10-24-88
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
526 -SGL -FAM BOND/79/OPERATING FUND
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 67.96
190.63
141.97
148.80
$549.36
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 24th DAY OF October 1958.
� P
Chairm 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 24thday of October 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
n
ABSENT: DIRECTORS NONE
Secretary /
.y:
FINANCE-FA310
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00356 101-115-0000-1408 00 25
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE 0031
1.
PAY
.VENDOR NAME
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1
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INV/REF DATE PON CHK 0
DESCRIPTION
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00356 101-115-0000-1408 00 25
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AZUSA REDEV
AC $0.00
raa
VENDOR TOTAL •srarsaras-a rarssrsaaaaseraasaaaasraasarasaaaarraarsaasaaraaaaaaaraaaspq
12
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE 0031
PAY
.VENDOR NAME
VND $ ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE PON CHK 0
DESCRIPTION
PR_OJJ 4__9C000NLDESCSIMDN
,� � Ti (•i�� _31+..16 �
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00356 101-115-0000-1408 00 25
29_.12
t0/,l ales 6210
LUNCHEON MTC/SAN DIEGO/PRICE C
CRA 505-400-6400-6625-503300) /OWE
FROM
AZUSA REDEV
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE 0031
PAY
.VENDOR NAME
VND $ ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE PON CHK 0
DESCRIPTION
PR_OJJ 4__9C000NLDESCSIMDN
AMOUNT—UNENC__.
X
SANR OF AMERICA CARD CENT
00356 101-115-0000-1408 00 25
29_.12
t0/,l ales 6210
LUNCHEON MTC/SAN DIEGO/PRICE C
CRA 505-400-6400-6625-503300) /OWE
FROM
AZUSA REDEV
AC $0.00
raa
VENDOR TOTAL •srarsaras-a rarssrsaaaaseraasaaaasraasarasaaaarraarsaasaaraaaaaaaraaaspq
12
X
FEDERAL EXPRESS CORPORATION
00331 1011=11115-0000 1809 00522
_
--$23.00
_59535.10/18/88 --- A? -L04
COURIER SVC/CASDEN
(CRA 11503-400-6400-6625-501200) /DUE
FROM
AZUSA REDEV
AC t0.00
X
FEDERAL EXPRESS CORPORATION
00331 101-115-0000-14
14-90_59535
10118/88_.___5216
COURIER SVC/PRICE CLUB
CRA 505— 00-6400-6625-503300 /DUE
FROM
AZUSA REDEV
AC f0.00
•++
VENDOR TOTAL•rlra+rra+•++++aarsa+•rrNaa+rr♦sa+«+s>'•.1�«>a««r++r«aaaaraataaaataa♦
f3i-.00
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X
FOSSCO COURIER SERVICE
01701 101-115-0000-1408 005 0
9[10/.18[88 6210
COURIER SVC o_
- - - - /DUE
FROM
AZUSA REDEV
AC $0.00
rrr VENDOR TOTALaarrasaaarrrrrr+aasrrasrsrrarsaraassaasa
a�arraarsarss+s+rr+rrrararar
-__-__ �_
X
HIGHLANDER PUBLICATIONS INC.
00339 101-115-nn00-1408
8- 62106
. PUBLIC NOTICE/PROPOSED SALE
-.
/DUE
(CRA 11526-400-6311-6640-503200)
FROM
AZUSA REDEV
•
AC $0.00
X
HIGHLANDER PUBLICATIONS INC.
00339 101-115-0000-1405 00528
i
8 62106
PUBLIC NOTICE/PROPOSED SALE
(CRA 11503-40016400-6301-504500) /DUE
FROM
AZUSA REDEV
AC $0.00
Ors VENDOR TOTAL +saa u+tau srass+s♦++ss+as»s+sssss♦u
asf +rataaaa♦+«ssu++s+ss+rsa+r$285.20
X
ROSEANNA JONES JARA,PETTY CASH'
.01916 101-115-0000-1408 00513
$29.70
10/18/88 62107
MILEAGE
(CRA 501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC $0.00
X
- ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00514
$4.23
10/18/88
LABELS - -
• �
(CRA 11501-400-6100-6530) - /DUE
FROM
AZUSA REDEV
AC $0.00
•
`JARA,PETTY
-
X
ROSEANNA JONES CASH
01916 101-115-0000-1408 00515
_*8_53__
10/18/88 __6210
LASER COPY 1
CRA#501-40U--6100-6539)/DUE
FROM
AZUSA REDEV
AG $0.00
X
ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00516
f25_50
10/19/88 6210
SPECIAL SUPPLIES - -`a
/DUE
11501-400-6100-656,3)
FROM
AZUSA REDEV
AC. $0.00
i
t tr a
=(CRA,
' X
ROSEANNA JONES JARA,PETTYCASH
'•01916 ` 101 -IIS -0000-1408 00517
$31.23
10/I8/88_ 62107
.
_-..FILM/PROCESSINC
vuma_ - - - /DUE
FROM
AZUSA REDEV
AC $0.00 _
X
- ROSEANNA JONES JARA,PETTY CASH
01916 101-115-0000-1408 00518
$53.35
10/18/88
MILEAGE/PRICE CLUB CLOSING
(CRA.#505-400-6400-6625-503300) /DUE
FROM
AZUSA REDEV
___6219T
AC $0.00
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