HomeMy WebLinkAboutResolution No. 389FISCAL YEAR 1987/88
WARRANT REGISTER DATED 07-09-87
RESOLUTION NO. 389
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 #49775 PRE -DATED -07-02-87
$3,672.07
$3.672.07
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.
Chaff
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: D ECTORS: CRUZ
Secretary
•
•
U CITY OF AZUSA PAYROLL ACCOUNT 003SS SOI-ZOS-0000-2760 00006 $3,672.07
PAYROLL #13/ENDING 06-27-87 ""'"'"' /WAGES 6 SALARIES PAYABL
"yaa VENDOR TOTAL}tky};tR!##k####kR#y#kt#;tf#;t;R#yR;k#;##}#k#####a#}#}kaa; #y tl Ra yi tt $3,672.07
PAY CODE TOTAL##a#t##R#Mt;#i#k}k#t;;}y#k;;#}y#kk;#3#a#;#R#rtk;a##4#Rk;#ttt#RRy yR# $3,672.07
sas TOTAL WARRANTS
kyr
Fi
PAGE 0024
DATE 07/09/87
INV/REF DATE POO CHK O
AMOUNT UNENC
07/02/87 49775
$0.00 —
LI ,.
'
FINANCE-FA310I�
CITY OF AZUSA
TIME 08:34:47
PRELIMINARY WARRANT REGISTER
FOR 07/08/87
1
PAY VENDOR NAME
DESCRIPTION
VND 4 ACCOUNT NUMBER TRN p AMOUNT
PRO,T p ACCOUNT DESCRIPTION
U CITY OF AZUSA PAYROLL ACCOUNT 003SS SOI-ZOS-0000-2760 00006 $3,672.07
PAYROLL #13/ENDING 06-27-87 ""'"'"' /WAGES 6 SALARIES PAYABL
"yaa VENDOR TOTAL}tky};tR!##k####kR#y#kt#;tf#;t;R#yR;k#;##}#k#####a#}#}kaa; #y tl Ra yi tt $3,672.07
PAY CODE TOTAL##a#t##R#Mt;#i#k}k#t;;}y#k;;#}y#kk;#3#a#;#R#rtk;a##4#Rk;#ttt#RRy yR# $3,672.07
sas TOTAL WARRANTS
kyr
Fi
PAGE 0024
DATE 07/09/87
INV/REF DATE POO CHK O
AMOUNT UNENC
07/02/87 49775
$0.00 —