HomeMy WebLinkAboutResolution No. 514WARRANT REGISTER 1113
FISCAL YEAR 1988/89 • •
WARRANT REGISTER DATED 09-28-88
RESOLUTION NO. 514
FOR BOARD OF DIRECTORS' MEETING OF 10-03-88
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
$ 114.33
8,620.05
13,021.44
301.50
$22,057.32
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 3rd DAY OF October 1988.
Chaff an
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 3rd day of October 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: 1/ DIRECT RS: NONE
secretary(/
V
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PACE 0031
DATF 09/?A/AA
TIME
PAY
15:51:.36
VENDOR NAME
DESCRIPTION
1
VND N ACCOUNT NUMBER TRN N
PR0.1 N ACCOUNT DESCRIPTION
AMOUNT
---
INV/REF DATE PON CHK N
AMOUNT UNENO
X
B.S.I. CONSULTANTS
00460 101-115-0000-1408 00453
$1,000.00
57395
09/27/881180005
(CRA 11505-400-6400-6310-503300) /DUE
X B.S.I. CONSULTANTS I 00460 101-115-0000-1408 00456
ROFESMNAL - - - - /DUE
rrr VENDOR TOTALr+r++++r+r+++r+++t+rrrr+r++rr+r+++++♦rshwa++r++++++++rr+++rrrrrrrrr•
FROM
FROM
AZUSA REDEV
$5,551.39
AZUSA REDEV
$6,551.39
AC
57393
AC
$0.00
09/28/88 #Rnni1
$0.00
X
BARBARA GUSTAFSON
00928 101-115-0000-1408 00437
$42.60
09/26/88
•r• VENDOR TOTAL •rrrrrrrrarrrrrtrsrr•srrsrrrrrr#rrr♦rtrrrYfrrrYr+r rrrssr#rsTi rrrrrrr
A REDEV
$42.60
AC
$0.00
X
BURKE, WILLIAMS & SORENSEN
00082 101-115-0000-1408 00443
$114.33
465_34
09/27/88 _
X
BURKE, WILLIAMS d SORENSEN
(CRA 501-400-6100-6301) /DUE
00062 101-115-0000-1408 00444
FROM
AZUSA REDEV
$1,066.10
AC
46534
$0.00
09/27/88
X
UCUSbVC5
BURKE, WILLIAMS 6 SORENSEN
(CRA 11503-400-6400-6301-501200)
00082 101-115-0000-1408 00445
O
Z BA EDEV
$88.00
AC
46534
$0.00
09/27/88
X
GUST -SV
BURKE, WILLIAMS d SORENSEN
(CRA 11503-400-6400-6301-501300)
00082 101-115-0000-1408 00446
ROM
AZUSA REDEV
$580.00
AC
46534
$0.00
09/27/88
- - - - /DUE
FROM
AZUSA REDEV
AC
$0.00
S
D
•
ill
0
FINANCE-FA310
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
Cno Aoinninn
PACE 0032
hATL Au/PA/AA
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF
DATE PO* CNK •
DESCRIPTION
PROJ M ACCOUNT DESCRIPTION
_. AMOUNT_UNENC
_
X BURKE, WILLIAMS d SORENSEN
00oB2 101-115-0000-1408 00447
$369.60
46534
09/27/88_
AUGUST SVCS
(CRA #505-400-6400-6301) /DUE
FROM
AZUSA REDEV
AC
$0.00
X BURKE, WILLIAMS 6 SORENSEN
00082 101-_115-0000-1408 00448
$75.95
46534
09/27/88_._
AUGU$Y S
—0505---4= 64-00=G3 - /DUE
FROM
AZUSA REDEV
AC
% BURKE, WILLIAMS 8 SORENSEN
00082 101-115-0000-1408 00449
$301.50
46534
09/27/88
(CRA 526-400-6311-6640-503200) /DUE
FROM
AZUSA REDEV
AC
$0.00
X BURKE, WILLIAMS 8 SORENSEN
00082 101-115-0000-1408 00450
$1,177.00
46557
09/27/88
- - - /DUE
FROM
AZUSA REDEV
AC
$0.00
VENDOR TOTAL +klf iiFkt}*ti*###}ii+ik+ik*iii#t}#*ii+Rik+tii#}###}ktii}Brit==+lick+
$3,772.48
% JOHN }CUTLER 6 ASSOCIATES
01440 101-115-0000-1408 00440
$13.75
09/26/881180001
GENER=AL CDN
TSO -3 U-6400- - /DUE
FROM
AZUSA REDEV
AC
$0.00
X JOHN *CUTLER d ASSOCIATES
01440 101-115-0000-1408 00459
$5,652.60
09/28/881180001
EAti Es
(CRA (1503-400-6400-6345-501200) /DUE
FROM
AZUSA REDEV
AC
$0.00
X JOHN *CUTLER 6 ASSOCIATES
01440 101-115-0000-1408 00460
$6,024.50
09/28/881180001
KEA 5 L ANT FEES
- - - - /DUE
FROM
AZUSA REDEV
AC
$0.00
VENDOR TOTAL kit++it}i*}k*th#*fkiititik!•i}f
ikiik}f*+f tits t+}}kt**tY♦ii+++ii+i♦ii
$11,690.85
*!* PAY CODE TOTAL tss+*rilq kskirttaa*s+ririirk}+iks+at*s}**#++}lir=++s***asrtti+t++
$22,057.32
t+• TOTAL WARRANTS+ts}#i#+}r}s*as}+iiri}r•iaiiikr*r:+##s+x
ki++i»##+s}*}***ria***}ik**
e
71