HomeMy WebLinkAboutResolution No. 609WARRANT REGISTER 1151 •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 07-19-89
RESOLUTION NO. 609
FOR BOARD OF DIRECTORS' MEETING OF 08-07-89
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
$13,670.25
1,861.25
$15,531.50
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 7TH DAY OF AUGUST 1989.
Chaff man
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 7th day of August 1989.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary / l/
or
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X DONAHUE d CO., INC. 02578 101-115-0000-1408 01164 $10,000.00
FI NAt-'A07/19/89 118002 $g92g
yMENT-ACOUISITIOIJ-AP /DUE-FROM-AZUSA-REDEV-AC $0-00- ---
rrr VENDOR TOTAL rrrrraarararrryrraarrrrrrr rrrrrrrrrrrrrraarrrrrrrrwrayyrrrrrrrrrrray $10,000.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01152 $20.25 24700 07/19/89 68929
COURIER-SVC/KEN-&-SON S CRA _0N -_4_0G_ -_R_0 T -:-C6-2 —5--5-0 12-00 —/DUE-FROM-AZUSA- RED EV --AC-- -- - - $0.00 - - -
rra VENDOR TOTAL rrrsrrrraawaaaarrryrararrrarrrr raaraarrrrryyrarawryrrwarrrrrrraw rrra $20.25
X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01166 11,861.25 07/19/891180O446g930
RgIN80U-qNG LING-CtVB"-TO-6--30T CRA52 - O-�3-Ir--r�S�n2-0�/DUE-FROM-AZUSA-REDEV-AC---f0".00 ---- - ---
VENDOR
-VENDOR TOTAL rrrasarrrrrwrarsrarryrrrrrarrrrrryyraayrrrrsrrryrrarararrrrrryrrarar (1,861.25 _
X ORO ENGINEERING CORP 03493 101-115-0000-1408 01165
PROGRESS -INV. (CRA 1503-400-6400-6310-501400) /DUE
rrr vFunnR Tn TAI ......... ___........ _
$3,650.00 07/19/89#8004368931 _
AZUSA-REDEV-AC------ $0.00-----
rrr PAY CODE TOTALrrrrrrryrrrarrrrrrrrryrrrrararrrrs arrrrraarrrryrarrrrrrrrrararrrrr $15,531.50
arr TOTAL UARRANTS vrrrrrryrrar•arrrrrrryrrrararrrrrrrrsrrrw arrrrrrrraarrrrrrraraasa .
$15,531.-50 t0 00
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CITY OF AZUSA
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
TIME 19:05:18
FOR 07/19/89
0018
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DATE 07/19/S9
PAY VENDOR NAME
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VND O ACCOUNT NUMBER TRN O
AMOUNT INV/REF DATE POO CHK O �+1�
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PROJ O ACCOUNT DESCRIPTION
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X DONAHUE d CO., INC. 02578 101-115-0000-1408 01164 $10,000.00
FI NAt-'A07/19/89 118002 $g92g
yMENT-ACOUISITIOIJ-AP /DUE-FROM-AZUSA-REDEV-AC $0-00- ---
rrr VENDOR TOTAL rrrrraarararrryrraarrrrrrr rrrrrrrrrrrrrraarrrrrrrrwrayyrrrrrrrrrrray $10,000.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 01152 $20.25 24700 07/19/89 68929
COURIER-SVC/KEN-&-SON S CRA _0N -_4_0G_ -_R_0 T -:-C6-2 —5--5-0 12-00 —/DUE-FROM-AZUSA- RED EV --AC-- -- - - $0.00 - - -
rra VENDOR TOTAL rrrsrrrraawaaaarrryrararrrarrrr raaraarrrrryyrarawryrrwarrrrrrraw rrra $20.25
X JAYKIM ENGINEERS, INC 02673 101-115-0000-1408 01166 11,861.25 07/19/891180O446g930
RgIN80U-qNG LING-CtVB"-TO-6--30T CRA52 - O-�3-Ir--r�S�n2-0�/DUE-FROM-AZUSA-REDEV-AC---f0".00 ---- - ---
VENDOR
-VENDOR TOTAL rrrasarrrrrwrarsrarryrrrrrarrrrrryyraayrrrrsrrryrrarararrrrrryrrarar (1,861.25 _
X ORO ENGINEERING CORP 03493 101-115-0000-1408 01165
PROGRESS -INV. (CRA 1503-400-6400-6310-501400) /DUE
rrr vFunnR Tn TAI ......... ___........ _
$3,650.00 07/19/89#8004368931 _
AZUSA-REDEV-AC------ $0.00-----
rrr PAY CODE TOTALrrrrrrryrrrarrrrrrrrryrrrrararrrrs arrrrraarrrryrarrrrrrrrrararrrrr $15,531.50
arr TOTAL UARRANTS vrrrrrryrrar•arrrrrrryrrrararrrrrrrrsrrrw arrrrrrrraarrrrrrraraasa .
$15,531.-50 t0 00
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