HomeMy WebLinkAboutResolution No. 540WARRANT REGISTER 1125 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 01-06-89
RESOLUTION NO. 540
FOR BOARD OF DIRECTORS# MEETING OF 01-16-89
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
526 -SGL -FAM BOND/79/MTG RESERVE FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 187.25
6.50
1,145.75
344 0
$11 180.54
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 16th DAY OF JANUARY, 1989.
Chairlan
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 16th day of January, 1989.
AYES: DIRECTORS:
NOES: DIRECTORS:
ABSENT : DL EC ORS:
Deputy Secreta
AVILA, STEMRICH, NARANJO, LATTA, MOSES
NONE
NONE
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TIME 00:28:59
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CITY Or AZUSA
PRELIMINARY WARRANT REGISTER PACE 0035
FOR 0I/06/E9 DATE 01/09/89
ACCOUNT HUMnCR TRH 0 AMOUNT INV/REF DATE POM CHK f
FHOJ_h nCsfO U[JLDE6CRIPJ SON ,_,_____,AMOUNT„UNENC, ,_„___,__
YAML��f
•rr PAY CODE TOTAL rra♦+a+rrrrst•s•rrrr w•arwa+•w++t•rwra+•:r+.«sr+++a♦++«r»:r ++rw+rr«ra
_
BURKE, WILLIAMS b�Rf RENSON
�
CRA
#501-400-610 - OL
$ 93.0
X BURKE, WILLIAMS d SORENSEN 00082 101 -IIS -0000-1408 00664
(9,749.81
48311
01/05/89
63813
CRA
#503-400-6400-6301-501200
389 4
REFERENCE 048311 SEE CRA ACCT NOS AT RIGHT) /DUE
FROM AZUSA REDEV
AC
$0.00
CRA
#503-400-6400-6301-501400
451
r+• VENDOR TOTAL •s•sr:a ras+srs•+r+•••ws♦rsr•s+rsrta•+s+•rtrsra>•rrs+.+++•+ss++++•++•♦
$9,749.81
CRA
C
CW#505-400-6400-6301-502800
CRA
CRA
#503-400-6400-6301-504500
#503-400-6400-6301-650200
#505-400-6400-6301-503300
#526-400-6311-6640-503200.
3,264.L4,
11062.T
1,053.811
91!•9
3,344.2
X FOSSCO COURIER SERVICE 01701 101-115-0000-1408 00660
OUR IER-S (CRA 11503-400-6400-6625-504500) / u
••' VENDOR TOTAL+•••••••rt+•+r•rsww+r••r+r+«r•++r+++•+,.+.++••r+. r+•rrr+•++++r•r,rr•
141.50
Rouyn REDEV
141.S0
21201
Ac
01/04/89
fo-oo
63814
$9,7490
,
X GTE CALIFORNIA 00388 101-115-0000-1408 00666
(43.27
01/05/89
63SIS
FAX NE-€ER�VFtS
(CRA #501-400-6100-6915) bU�ROR-AZUSA
EDEVnc
16-00
♦•• VENDU/kULrLr
$43.27
`a
X RENTYPE INC. 02216 101-11S-0000-1408 00658
150.96
32664
01/04/89
63816
LEFDAR7b=RIffT T E CRA 501-400-6100-6530) DUE-FROM--AZUSA REDEV
AC - ----
10.00
- - -- ---
rrr VENDOR TOTAL•a•r++ws+rrr•wsr•«•+»rrt««+rrasrwa•e+cars.♦+r«+ar++rs+++.«..r ar•sr••
1 0 96
X SECURITY FIRST ELECTRONICS 03264 101-115-0000=1408 00668
ALARM DISCONNECT SERV.FEE /DUE
(CRA #503-400-6400-6625-650200)
16.0_._00
FROM AZUSA REDEV
AC
01/06/89___.6381}
10.00
♦•• VENDOR TOTAL++rr••s♦+r+++rnr»a•r+str•rr++.+rrsatrt,rt+a++er+++,ertrrra»arrsssrr••
960.00
X SOAR CORP 02997 101 -IIS -0000-1408 00669
STORE FRONT MODIFICATIONS INSP (CRA #503-400-6400-6310-650200) /DUE
11,235_00_2375
FROM AZUSA REDEV
AC
0_LL06/89sI8O 007 6]@]g
10.00
•rr VENDOR TOTAL sr .+++r•+++++a+♦rrr♦++arr+:rras t•r+.+♦r+taraar•rtra+«+r+rr,a•arr+s+•s•
$ 1 235 00
•s• PAY CODE TOTAL rr+rrrrrr♦•rr•++r•rr+.+rrrsrr:»aa wt+aar+rw+:t rarar+r+ a+rs rr r+++a•er
__111_,180.54__.
rr• TOTAL WARRANTS --tar r•+•t••♦is+•••rra+•+r,+ra+r•rrssrwt♦++:cr r+++rtatarr rrrrr•arr••
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