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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 • • 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