HomeMy WebLinkAboutResolution No. 392FISCAL YEAR 1987/88
WARRANT REGISTER DATED 08-03-87
RESOLUTION NO. 392
FOR BOARD OF DIRECTORS' MEETING 08-03-87
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
511 -LOW & MODERATE INCOME HOUSING FUND
621 -CBD TAN/85/REDEVELOPMENT FUND
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAS/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 3,8L:3.61
$360,000.00
$363,843.61
WARRANT NOS. 50243 E 50431 PRE -DATED 7/27 6 7/30/87 respectively.
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 August 1987,v
Chairman
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 ofAugust 1987.
AYES: DIRECTORS: AVILA, COOK, LATTA, MOSES
NOES: DIRECTORS: NONE,
RUZ
-FA310
FINANCE
TIME 08:21:10
PAY VENDOR NAME
DESCRIPTION
.i
M
CITY OF AZUSA
PRELIMINARY UARRANT REGISTER PAGE 0021
FOR 08/03/87 DATE 07/31/87
VNO # ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK •
PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC
U CITY OF AZUSA PAYROLL ACCOUNT
00355 501-205-0000-2760
00008
$3,843.61
PAYROLL -PER:"END:07-25-87--------
---
_- /UAGES-B
SALARIES
PAYABL
##• VENDOR TOTAL####4R###t###y######RRRtiRRtR;RyitRR#iR;y#tRtRR;R#####kyt+##t###R###
$3,843.61
:r
,.
U FIRST AMERICAN TITLE CO.OF L.A
01812 641-400-6400-7130
00001
$360,000.00
AOUISTION OF -EIGHTH ST. _
----- - ---- - -- ---CAPITAL-PROJS-
--/STRUCTURES/OTHER
"-" __..
VENDOR TOTAL +fikifi 4i#++fifitk###i##t#i#######s###a#s##y#########fi#######fi##i##ksasi
$360,000.00
PAY CODE TOTAL (363,847.61
07/30/87
$0.00
07/27/87
$0.00
50431
50243