Loading...
HomeMy WebLinkAboutResolution No. 390FISCAL YEAR 1987/88 WARRANT REGISTER DATED 07-20-87 RESOLUTION NO. 390 FOR BOARD OF DIRECTORS' MEETING OF 07-20-87 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 TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS WARRANT NO. 50119 PRE -DATED 07-16-87 $3,779.23 $3,779.23 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 20th DAY OF July 1987. Chairma 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 20th day of July 1987. AYES: DIRECTORS: AVILA, COOK, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: CRUZ 1 Secretary V. , W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-205-0000-2760 00007 $3,779.23 .__._.. ._._........__- PAYROLL" •14 P/E 07/11/87 """ " /WAGES 6 SALARIES PAYABL l 1' • • r •}• VENDOR TOTALrrrrrrrwr}rrrr}r}w4rRwRr}ww•r•wRrRRrRRRwwwr wr wRRSRaRRRr Rrr♦rrsrR♦r}r •}• PAY CODE TOTAL}}}}wrr}rr}♦rr}RwtRRRt4♦R4rRr4RRwRH 4♦}RwrRR RRRRwrRr}♦Rir•r•}rR4R} $3,779.23 $3,779.23 07/16/07 50119 $0.00 ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0019 TIME 08.:09:12 FOR 07/20/87 DATE 07/17/87 k- PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PO$ CHK $ _. DESCRIPTION PRO,I Mj ACCOUNT DESCRIPTION AMOUNT UNENC V. , W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-205-0000-2760 00007 $3,779.23 .__._.. ._._........__- PAYROLL" •14 P/E 07/11/87 """ " /WAGES 6 SALARIES PAYABL l 1' • • r •}• VENDOR TOTALrrrrrrrwr}rrrr}r}w4rRwRr}ww•r•wRrRRrRRRwwwr wr wRRSRaRRRr Rrr♦rrsrR♦r}r •}• PAY CODE TOTAL}}}}wrr}rr}♦rr}RwtRRRt4♦R4rRr4RRwRH 4♦}RwrRR RRRRwrRr}♦Rir•r•}rR4R} $3,779.23 $3,779.23 07/16/07 50119 $0.00