HomeMy WebLinkAboutResolution No. 501WARRANT REGISTER 1108 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 08-29-88'
RESOLUTION NO. 501
FOR BOARD OF DIRECTORS' MEETING OF 09-06-88
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
$ 5,014.00
3,906.00
1,654.13
74,273.75
1,121.00
$85,968.88
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 6th DAY OF September, 1988.
Chairman /ro r mpore
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 6th day of Septembe1988.
AYES: DIRECTORS
NOES: DIRECTORS:
AVILA, STEMRICH, NARANJO, LATTA
75TO
ABSENT: DIRE TORS: MOSES
l
Secreta
1
FINANCE -FA -110
CI T r OF AZUSA
t`J
TIhE
1.0_14'.10
PRELI%INARY WARRANT REGISTER
PAGE
00] 0
.. . __. _ ...__..
_ __ _._.. _
. _ ..-__ . FOR 00/29/.40_ _ ___
_
___ _
DATE
OB/2003B_ _
L ,i
PAY
VE`1DOR NAME
VND O
ACCOUNT NUMBER TRN O
AMOUNT
INV/REF DATE POO
CHK O j
DESCPIPTION___ __ _. _ _ _ _
PROJ O ACCOUNT DESCRIPTION
AMOUNT UNENC
X
COMMUNITY DEVELOPMENT COMMISSI
01491
101-11E=000_0.0-_140_900362
$74,77.75
08/26/°.0
60747
K
REPAYr,E N T/PR SGR'1AINCOME
(CRA
_
-/DUE
11511-202-6200-2810)
FROM
AZUSA REDEV
AC 50.00
_
I
� l
•s• VENCOR
TOTAL••••a•••+ss•aaa•••••••s•a•••a•ssr
s•asssr a.>asas♦a•as••a••a•••asa••ssa
_. __-574,273.75
-
X
FEDERAL EXPRESS CORPORATION
00331
101-115-0000-1408 00357
$81.75
4_7__439 08/22/88
60748
rl—OUF
C :ER �TZ7PCF1L6-CCQ9
(CRA
11505-400-6400-6625-503300) /DUc
FROM
AZUSA REDEV
AC t0.00
j
X
FEDERAL EXPRESS CORPORATION
00331
101-115-0000-1408
$14.00
47439 08/22/88
60748
i
"I
COURIER SVC/TI TCE REPORTS
CCa
_00358
1i50�4OD-6400_-6675-5ar2_00) '/DUE
FROM
_
AZUSA REDEV
AC t0. 00
X
FEDERAL EXPRESS
I
!'
CORPORATION
00331
101-115-0000-1408 00360
$14.00
70004 08/26/_88
60748 r
e0A0-177S FT -T5 _PNB
(CRA
11501-400-6100-6521) /DUE
FROM
AZUSA REDEV
AC f0.00
V
'
I ;
_
I
IV
0
CIIY OF AZUSA
!� FINANCE-FA310 PRELIMINARY U R
A RANT REGISTER PAGE 0039
TIME_IO_14: IB FOR - _ _ _. DATE 08/29/88__ _
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POs CNK s
-.._- DESCRIPTION -- PROJ 4 ACCOUNT DESCRIPTION AMOUNT UNENC
al
VENOOR_r0TAL_vrvr.rgr»r_+ra rr»rrr»ory roar♦_rr_ntsc,a.,r.r:a,,. i.,a�,xxxarxxvyyayrr vara _ $1.09.7S _
._
.-._X _- KEYSER-MARSTON ASSOCIATES, INC _01-23 101-115-0000-i4o9 00367
f1, 121.00
08/26/88
PROF SVCS RENDERED\ (CRA 11523-400-6311-6640-503200) /DUE
FROM AZUSA REDEV
AC
to .00
^
X _KEYSER-MARSTON ASSOCIATES, INC-_ 01823 101-115-0000-1408 003G8
11,572.76
08/26/88
"�
PROF SVC9 RENDERED\ (CRA 11505-400-6400-6345-503300) /DUE
_
FROM AZUSA
REDEV
AC
so.00
X _ KEYSER-MARSTON ASSOCIATES, INC__ 01823 IDI -I15-0000-1407 00369
$3,892.00
•1jI
PROF SVCS RENDERED\ (CRA 11503-400-6400-6345-504500) /DUE
FROM AZUSA REDEV
09:26/88
`
AC
to.00
i,i
ara VENDOR TOTAL rasa»a*aaaararaarrryaaaaar:tax+ya:yxv+vaaa.avar �_avarr r+»aya_<r»arasravv
(6,585.38
_XCITY OF *WEST 02046 101-115-0000-1408 00364
55,000.00
9426
08/26/88
r•
RCOVINA
PROF SVCS RENDERED
EIJ
(CRA 11501-400-6100-6399) /DUE
FROM AZUSA REDEV
AC
so.00
—
•aa VENDOR TOTAL
_ _
(5,000.00
w
lll_-a<a
PAY CODE TOTAL rr r+aryararatx»*yaa**aa
f95,9G9.88
rar TOTALWARRANTS ataa<aaraaaaaa»v>ar*:r*rr♦*sa**awxsaaaaxan*+:eaaaasvaaa•a<avaa
y.r«ar
omm
60749
V
a
C
60749 1
60749
J
60750
I1