HomeMy WebLinkAboutResolution No. 513WARRANT REGISTER #12• •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 09-22-88
RESOLUTION NO. 513
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
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
$ 3,463.84
5,488.50
4,005.46
$13,837.80
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.
Chaim 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: DIRECTO NONE
SecretarV
A
•
•
FINANCE-FA319
TIME 09:00:16
PAY VENDOR NAME
DESCRIPTION_
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOB-09/PPiBR
VND 0 ACCOUNT NUMBER TRH $
$ ACCOUNT_DESCRIETI
PACE 0031
DATE.09/23/00
AMOUNT INV/REF DATE PO{ CHK $
AMOUNT UNENC
1 _
_
•.♦ PAY CODE TOTAL ♦....... *1 ...........
4 X FEOERAL E%PRESS CORPORATION
00771 101-115-0 0- 1
COURIER SVCS/ET LEGC OPA
BR &, ITT
FROM
AZUSA REDEV
AC $0.00
X FEDERAL EXPRESS CORPORATION 00371 101 -IIS -0000-110 0011
ry COURIER SVCS/PROJ MERCER --(C—a 505-400-6400-6518-502800
fL0_2S_113T!_09/J9/80
51327_
VE
FROM
AZUSA REDEV
AC f0.00
X FEDERAL EXPRESS CORPORATION
COURIER _SVCS/TITLE DOCS
00331 101-Il5-0000-1101! OQ_�LO
(CRA 150-6400-6625-503300)
_P2D.L$___71109_O9LJ
9/ER
ti
/DUE
FROM
AZUSA REDEV
AC $0.00
% FEDERAL EXPRESS CORPORATION
00331 101-II5-0000-1108 0010
COURIER SVCS/RANCH CTR
(CRA 11503-400=6400-6625-504500)
t20.E5_-L
454309/21/38 0 __11377_
/DUE
FROM
AZUSA REDEV
AC $0.00
X FEDERAL EXPRESS CORPORATION
00331 101-115-0000-1100 09431
COURIER SVCS/CENTENNIAL SQUARE
(CRA 11503-400-6400-6625-501400 /DUE
S
61043 QI/E.I000 A UTT_
`
FROM
AZUSA REDEV
AC $0.00
X FEDERAL EXPRESS CORPORATION
00331 101-t15-0000-1108 001
f
COURIER SVCS/COMM REHgB
(CRA 11503-400-6400-6625-650200)/DUE
FROM
9_d]01LQT/_21/{0.
__ 61777__._.
V
AZUSA REDEV
AC $0.00
... VENDOR TOTAL...................................................................•
S190 79
X GUNN, RUSSELL, COPENHAVER 6 CO
02192 101-115-0000-1 a
CONSULTING SERVICE/REDEVELOPMT
(CRA 505-400-6400-6399-502 OO /DUE
FROM
AZUSA REDEV
M19fiIIIa
AC 10.00
V
•.• VENDOR TOTAL . ........... ...............q.......••.................... .......w•
V
X EDUARD .HENNING t ASSOCIATES
CONSULTING
01292 101-115-0000=1100 OO�e6_
1.150.00
e9[y]/EOjk$8.e.�e613T9—
SVCS
'
/DUE
(CRA 11503-400-6400-6399-650200)
FROM
AZUSA REDEV
AC 10.00
•.• VENDOR TOTAL .............. u...........•u............
u.. ..........•
V
X MCEWAN TRAVEL SERVICE
01677 10-i15=000_0�_�0,8
yL50____O9/19/80
61300._
TRAIN TICKETS/SAN DIEGO
_
/DUE
(CRA 11505-400-6400-6625-503300)
FROM
AZUSA REDEV
AC $0.00
b
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__
0
i
V) FINANCE-FA310
l TIME 09:00:46
V
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ti
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE 0032
`°"—•-"y"-""
---
---. VATE_09/23/88_
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO• CHK
• __ _DESCRIPTION_.____PROJ_•___�CCOUNT_DEBCRIPTION _____.__._. _- __- AMOUNT UNENC____
•.. VENDOR TOTALaa♦arrrraarr............arrrarrwra.r♦++++.r aaw.arr r .................
$91--S0
' % _ _ MONROVIA_ REPRODUCTION 00407 _ 101-115-0000=_ OB _._ ,---
BLU ELINE PRINTS/COM REHAB PROI (CRA 113x3-400-6400-�Zo25-
-658266 UE
__, 125.56 19101
FROM AZUSA REDEV AC
09/19/88 .._-61381___.
$0.00
.
... VENDOR TOTAL ab ua+waaararrwaaraw+ar+rrararararrr+a+rwr+a +a as a...........
% _ SECURITY PACIFIC NAT'L BANK —013_39 101-11-S-0000-1408_ _00436
ADMIN FEES/MISC. EXPENSES (CRA 11661-400-6381-6610) /DUE
t4�005.46__._
FROM AZUSA REDEV AC
09/21/88 61782__
$0.00
•aa VENDOR TOTAL ... a.....ar+awwnauaa+aaaaaa ara.rnar♦araaaarra........ aaaaaaauuara14.005
46_
% OIASSOCIATES 014@8 10.1_1_1_5=00.00-1408 00428
HOUSSINGING REHAB PftOC SVCS (CRA 11511-400-6200-6345-9003001DUE
t880.90_J 7285
FROM AZUSA REDEV AC
09/21/88_ _. 61383
f0.00
aaa VENDOR TOTAL_.*.* .
OTALaraar urraarar+a++aaara++r naaw......aarrrraarrr+rr .......aaa aauaaa
tB80�D9
rax PAY CODE TOTAL .........arrrr rraa a.rrarrr raw wr aar a♦vararara raaraarrarrarwrrarararr
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v v
S--0-00
R SOAR CORPORATION 02997 101-115-0000-1408 00434
$3,233.78 2184
9/21/881180007
Pian Submitta s uepr nts - - - -
OM -AZUSA -R M7EV-RC--61319
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