HomeMy WebLinkAboutResolution No. 520WARRANT REGISTER #16 •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 10-13-88
RESOLUTION No. 520
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
523 -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
$ 84.13
15,925.00
7,805.41
$23,814.54
WARRANT NO. 61751 PRE -DATED 10/06/88
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 1988.
Cha*ryfian
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 24th day of October 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT:: � DIRECTORS:
NONE
'Secretary
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•
FINANCE-FA.7, 10
TIME 13:11: E4
PAY VENDOR NAME
C 11'( 01: A7UgA
PRC I_I H11IAr. r UAPRAN7 REGISTER
POP I 0 ;13/8?
VND A ACCOUNT NUMBER TRN $
PAGE 0032
__DATE_1.0/.14/88
AMOUNT INV/REF DATE POO CHK $ t
_..-AMOUNT _UNENC__
U DONAHUE 4 CO., INC. 02578 101-115-0000-1408 00493 115,000.00 10/06/88 118001Lt 1751
—T�7 KILLING CRA 50 -400-6400-6325-501200) /DUE FROM AZUSA REDEV AC $0.00
1
. 1
57948 10/11/88_ $IIQj1619U3_
AC 10.00
85455 10/11/88 R067
AC $0.00
t0. 00
1/88 6190.6
$0.00
.1
IE
/+,iiaviPf4i'i'.i".a
VEN AOP70-A7 nlrf iwww>i>.rwr>nr+rrar r.r.:r.�rrrr:rr ar•r'nr»rrsrt>wwrww w>
t15 000.0
h>• PAY CODE TOTAL >if»iiii>wrt>cwrtw>iaafrt>fr»:rarer,frr,a.r..r rr r arar
$I5, 000.0
X E.S.I. CONSULTANTS 00460 101-115-0000-1408 00432
16,259.
-C 1 " AtSVCS (CRA 11505-400-6400-6399-503300) /DUE
FROM AZUSA RE
CALMAT ALTA SURVEY
hi• VENDOR TOTAL r:hrhrtv>hhw w>>i#fwvw>r.r rtartiwvrwa+r,.r+vflrrrrrrrr rrrrrararr#wr#v•hfa#
16,259.9
% BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00484
160.
---VA - - - /DUE
FROM AZUSA RE
VENDOR TOTAL wThhlh4w4w>hih>ir>flwihhfYWhYw{>{:pa>fw♦luhwt4>!'>{Y» R1lww>i>h\hwrhhh
$60.2
x DONAHUE d CO., INC. 02578 101-115-0000-1408 00494
$1,500.
______A"R_AT AL SVCS kCRA 11505-400-6400-6325-503300) /DUE
FROM AZUSA RE
SW Corner Todd & Foothill
>r• VENDOR TOTAL h>h>whahhliwf wT#>wh#w>9>rh+4 hw hi #r 4V ki'hta{'l r:frltlf w# N-w{>w>i4w ah iha•
$1,500.0
X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00485
$45.
SVC /DUE
FROM Azusa RE
COURIER
(CRA 11505-400-6400-6625-503300)
1
. 1
57948 10/11/88_ $IIQj1619U3_
AC 10.00
85455 10/11/88 R067
AC $0.00
t0. 00
1/88 6190.6
$0.00
.1
IE
•
FINANCE-FA'"10
TIME 13:13:C,l
Cllr OF A7USA
PPELIMIMAR'I UAPRANT REGISTER
PAGE 0033
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN it AMOUNT
DESCRIPTION PRO7 N ACCOUNT DESCRIPTION
INV/REF DATE POO CHK 0
AMOUNT UNENC
rrr VENDOR TOTAL
445.50
X EDWARD *HENNING 6 ASSOCIATES 01292 101--11`-Don n-ig0g 00491
1 �ULI11L ,VCS (CRA 11503-400-6400-6399-650200) /DUE
rrr VENDOR TOTAL *aaa wraxrrw»ars r.*»swt♦»r»+tr sr :t rr rcay.< +t -•: >. , *n r»r»a+rta»ratx+twa
$925.00
FROM AZUSA REDEV
$925.00
10/11/89 $QQ_LQ61907
AC
X RENTYPE INC. 02216 101-115;-0000-1408 00487
—ZtVERT CASE . (CRA 11501-400-6100-6530) /DUE
X RENTYPE INC. 0221G 101-IIS^0000-1M198 00488
$4.7.78
FROM AZUSA REDEV
$23.89CR
29282 10/11/88
AC $0.00
29283 10/11/88
61.908___ _
6.1908_
AVER CRA 11501-400-6100-6530) /DUE
rt• VENDOR TOTAL
FROM AZUSA REDEV
$23.89
AC $0.00
♦rs PAY CODE TOTAL
$8,814.54
rrr TOTAL WARRANTS
$23,814.54
1