HomeMy WebLinkAboutResolution No. 508WARRANT REGISTER #09�
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 09-06-88
RESOLUTION N0. 508
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
$1,245.03
5,106.35
2,291.20
$8,642.58
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,
:; -
4e�
ORE
Chairm
-T
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 thel9th day ofSeptemberl988.
AYES: DIRECTORS
NOES: DIRECTORS
AVILA, STEMRICH, NARANJO, LATTA
NONE
ABSENT: DDIIIRRECTORS: MOSES
Secretary
•
1
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FINANCE-FA310
l
TIME 11:_45:01_
�(. PAY ^VENDOR NAME -
_ DESCRIPTION
r I,I
r
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 09/06/88
VND • ACCOUNT NUMBER TRN s AMOUNT
_.. _. PROJ s ACCOUNT DESCPIPTION
-- PAGE 0028
_..__._. DAT E 09! 02/88
INV/'REF DATE POs CHK s
._ Ar;OUNT UNENC
I•• % B.S.I. CONSULTANTS
00460 101 -IIS -0000-1406 00_3_4_0
$2,994.50
56715
1170759
09/01/.9
I' Ij�EORCIF
AVE STORM DRAYN— --"—�'�"�{5�-400-6400-7130-
_
00-71 30L TO 2000) %DUE
FROM
AZUSA REDEV
AC
_60909
fo.o$707 T4
u•
VENDOR TOTAL •usaaa.a ssssssaaasa♦rasa
ae......r.+.
X BURKE, WILLIAMS d SORENSEN _ ___
_LCE `
__ 00082_ 101-115-0000-1408 00.372
$45.03
45G7S
09/01/SS
60909
_JULY CEN SVCS
-(CRA"11501-400-6100-630-1) /DUE
FROM
AZUSA REDEV
AC
so. 00
X BURKE, WILLIAMS d SORENSEN
00082 101-115-0000-1408 00373
$495.51
45675
07!01/P.8
L0909 I,
LCL SVCS/ASZMAN/CASDEN DDA
(CRA 11503-400-6400-6301-501200) /DUE
FROM
AZUSA REDEV
AC
so. 00
�
X BURKE, d SORENSEN
_ _
S
00082 101-11$ 0 00-1 08 774 _
Q130U) —jDUE
$45.03
45675
_
09/01/?8
60909
a1CL—SVCS/LEGI EXCLUSIVE NEC —1111503-4b$-b40tl=b�"0�='J
FROM
AZUSA REDEV
AC
$0.00
X BURKE, WILLIAMS d SORENSEN '
0.0082 101-115-0000-1408 00375
$1,621.31
4Eo75
0?!:1/5E
60909
LCL SVCS/COMM REHAB PROJECT
_
(CRA 11503-400-6400-6301-656200) /DUE
FROM
AZUSA REDEV
Ac
so 00
�
X BURKE, WILLIAMS d SORENSEN
-SVCS/SO"CAC CAS OPA—__
00082 101-115-0000-1408 0037_6
__--"-- "--" -- -""-- ""--
$220.00
4SG75
09'01/89
69909
I'LGL
(CRA 11505-400-6400-6301) jouE
FROM
AZUSA REDEV
AC
10.00
d
°I
y_
X BURKE, YILLIAMS d SORENSEN_
00082 101-115-0000-1408 00377
52,071.20
45675
09/01/c8
60709 ;
LCL SVCS/PRICE"CLUB
(CRA 71505=400-6400-6301-503300) /DUE
FROM
AZUSA REDEV
AC
$0.00
VENDOR TOTAL s►a ssa ssp asssasss►a sssssssasasass.a s. ass.. as.ss.<.......•
$4,448.05
____
_ -_
X CONRAD d ASSOCIATES
01647 101-115-0000-1408 00371
$1,200.00
82388
09/01/88
60910
�I
---REOEVEIOPMENT-AGENCY
EXAMINATN"—
—-tCRA--71501-1100-6100-6315) ---" ;DUE
FROM
AZUSA REDEV
AC
to.00
•00
VENDOR TOTAL ssstsssstasssssssssasssssssssa
sss aus asasa 5555.5. ss.aaara•
„
__$11200.00
•00
PAY CODE TOTAL 55555 assatssssasa sss►aata
ssa ass•asa asssarl.a.sr srs.+•
-
s8,642.S8
u
..•
TOTAL WARRANTS ssagass s♦ssaspsaassssasasssesa
ssaasssssa.a r.aa.. as
tr