HomeMy WebLinkAboutResolution No. 592WARRANT
REGISTER #48
FISCAL
YEAR 1988/89
WARRANT REGISTER DATED 06-28-89
RESOLUTION NO. 992
FOR BOARD OF DIRECTORSP MEETING OF 07-03-89
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
WARRANT NO. 68183 PRE -DATED 06/27/89.
$ 164.44
163,492.50
,$163,656.94
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 July 1989.
' 6lid�
Cha i 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 July 1989.
AYES: . DIRECTORS: STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS• AVILA
ecretary
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*00 TOTAL WARRANTS ksrek►kkwrtwwrrwwus••wr#aar#aa raasrr#!rr#lrrekrkrkrrrrrlrrarkk►►r
$3,656.94
$163,656.94
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CITY OF AZUSA
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FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PAGE 0032
'
TIME 09:07:16
FOR 06/28/89
DATE 06/29/89
_.. .
V
PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE POO CHK $
DESCRIPTION
PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
RICHARD *MEDINA. .._--.. ___.. _- ....
.. 92663 _. _ 101-115-0000-1408 _.. 01103 _
$160,000.00
06/ZT/89 68183 _..
. .
%—"
RELOCATION EXPENSES
(CRA 11503-400-6400,6645-501200) /DUE
FROM AZUSA REDEV
AC $0.00
- - -•'�
Convey F&E/Leasehold
'
ru VENDOR TOTAL rwwrrk#rrrlrwrrrrarwwrrr
rtrrssrssssaasrl kkkwekkr•wesrkrarlrkarrrrrq
$160,000.00
..
—rrr PAY CODE.TOTAL.#a#krr#saa rwwwt#wlwa#ws+sarawasa•erlkr krrkrkk•krrrwsrrwrrar#arrarr
.,$1601000.00
X BEST OFFICE PRODUCTS
00092 101-115-0000-1408 01101
$18.06
10019 06/2T/B9R10407 68385
VARIOUS OFFICE SUPPLIES
(CRA #501-400-6100-6530) /DUE
FROM AZUSA REDEV
AC $0.00
.••
..—. X _ BEST. OFF ICE:PRODUCTS.._—_—._.._....00092-_101-115-0000-1408
01102
$146.38
9721 06/28/8981-040].68389
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..
CARD HOLDER
-501-400-6100-6530) /DUE
(CRA #50i--400-6100-6530)
FROM AZUSA REDEV
.__:
AC $0.00
it
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rrr VENDOR TOTAL s»wswsiaxaaswawawwssrsesplet rs r}qtr qrr gekaarwrrrrwrwwaesrwasrs■
$164.49
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XTHE.DONALD rKROTEE PARTNERSHIP
03409 101-115-0000-1408 01099
$3,492.50
1 06/2T/89 #8003668386
_FIELD/DATA/SCOPE/WORK COSTS
(CRA 11503-400-6400-6305-504600) /DUE
FROM AZUSA REDEV
AC $0.00
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r1r VENDOR TOTAL rrerralaraarrrte p►trrtastaxrrrrrrrrlslrerstlrrl
xxraerrekrlarsrrsaaa
$3,492.50
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rr# PAY CODE TOTAL wwwk•lwtikrr!lrrkr#rar#w#aa•r/k►wwatw#likkkwrkawkkkt►awkkkwwwlakw#
*00 TOTAL WARRANTS ksrek►kkwrtwwrrwwus••wr#aar#aa raasrr#!rr#lrrekrkrkrrrrrlrrarkk►►r
$3,656.94
$163,656.94
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