HomeMy WebLinkAboutResolution No. 396FISCAL YEAR 1987/88
WARRANT REGISTER DATED 08-05-87
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RESOLUTION NO. 396
FOR BOARD OF DIRECTORS' MEETING OF 08-17-87
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
621 -CBD TAN/85/REDEVELOPMENT FUND
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
WARRANT #50534 PRE -DATED 08-03-87
$ 38.49
500.00
$538.49
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 17th DAY OF August 1987,
Cha irp 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 17th day of August 1987.
AYES: DIRECTORS: AVILA, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: COOK
Secreta '
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TIME OE:47 59
�.. PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0040
FOR 08/05/87 DATE 08/06/87
VND # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POR CHK 0
PROJ # ACCOUNT DESCRIPTION AMOUNT UNENC
- W L.A. COUNTY PUBLIC WORKS DEPT. 02338 _ 503-400-6400-7120 00003 $500.00
PLAN CHECK FEES-BTH,ST. HODAG
50^e100 CAPITAL PROJS /BLDGS/CONST d MAJOR IMP
.'
1! fkf VENDOR TOTAL kt}}kkkikk;kk#ftftMt;}yM#f#f}f4}}#ttfift}}};}#*#}}}}}}}}}}}!}i}}}4}} $500.00
? �,-.•�-�f}4 PAY CODE TOTAL}4t♦}#f+FM#4###4}}}}}}iit}}#i}#M#tt}k#ititi}#111}11###R}#i}#t}#►#}# $500.00
_X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00204 $18.72
#i PENCILS/MAP FLAGS/INDEXES/TABS AGCY ADMIN OPNS /SUPPLIES/OFFICE
}}# VENDOR TOTAL#i#}}f}k4#f4}};f##;ff#}4k#k;k#}}+4i#k#x#;;k};; ky'i 4:};#}}}yti•}}kkikkR $18.72
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X CENTER STATIONERS, INC.
........ _ BINDERS/TAGS
iwoi
ti - T.•.
08/03/87 50534
$0.00
61676 08/05/87 50717
$0.00
00154 501-400-6100-6530 00202 $19.77 11532 08/05/87
AGCY ADMIN OPUS /SUPPLIES/OFFICE $0.00
+#+ PAY CODE TOTAL
}## TOTAL WARRANTS
$19.77
$38.49
11 538.49
50718