HomeMy WebLinkAboutResolution No. 510WARRANT REGISTER illi • •
FISCAL YEAR 1988/89
14ARRANT REGISTER DATED 09-14-88
RESOLUTION NO. 510
FOR BOARD OF DIRECTORS' MEETING OF 09-19-88
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
$ 190.00
617.98
4,910.00
$5,717.98
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 19th
DAY OF September 1988.
Chairman -PRO--TEMPDRE
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 19th day of September1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA
NOES: DIRECTORS: NONE
ABSENT• DIRECTORS: MOSES
Secretary
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
_ PACE
007>!
TIME 09:03,25
__ FOR 09/14/88
DATE -09/15/88
PAY VENDOR NAME VND 0
ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POO
CHK 6
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT ... UNENC--------
. _-
X''' ACOUSTICAL IMPACTS INT'L 03116
101-115-00001408 00796
$317.98
09/14/88
61190
RDF-SERV-NOnE- WCT (CRA
11503-400-6400-6399-501200) /DUE
FROM
AZUSA REDEV
AC $0.000
•r• VENDOR TOTAL••r••r•S••••••••••••q••••r•••••••••••••r••rr•rrrr••••r••r••••rrrrr♦
1717.98
X KATZ, HOLLIS, COREN 6 ASSOC 02545
101-115-0000-1408 00391
$190.00_._____09/1>!/88
LEGISLATIVE CONF/STEEL&GALL(CRA
11501-400-6100-6235) /DUE
FROM
AZUSA REDEV
AC $0.00
•r• VENDOR TOTAL ••rrrrrrrr•rrr•rrrrrrr•rrrrr•••rr•r•r••.••r•••r•rrrrrr•r••••�•�r••••
1190 00
______ _—.___.__
__
X MARK W. •LINNES• 01922
101-115-0000-1408 0 393
*300-00-
0.9/-12/B8_
6119
APFRA 8 SVCS (CRA
11503-400-6400-6325-501200) /DUE
FROM
AZUSA REDEV
AC $0.00
rr• VENDOR TOTAL •r grrrr•••••••••••rrrr••r••••err••r♦••••rr••r•r••••••••rrrr►••rr•rr
$300.00
X WOODWARD-CLYDE CONSULTANTS 03061
101-115-0000-1408 00395
P010y00_306.7Z-09/_14/88#8000.961173_
PERIOD THROUG 8-31-88 (CRA
11505-400-6400-7110-503300) /DUE
FROM
AZUSA REDEV
AC $0.00
•rr VENDOR TOTALr•r••••r••r••••••••r•••rr••••rr••r••••••r••••rrrrrrr••••r••••••r••rr
$4,910,00
rrr PAY CODE TOTAL •••ru urrrrr•rrr•u aar•r•rr•rr•♦r grrrrrr•r••rrrrrr••rrrrr as ••ur
$5.717.98
•r• TOTAL WARRANTS♦••rrrrrrrrrrrrrrrrrrrrrr•rr••rrrrr•••••••rr rrr•rr••••rrrrr••rrrr•
$990,097_44
_