HomeMy WebLinkAboutResolution No. 424WARRANT REGISTER #21
FISCAL YEAR 1987/88 •
WARRANT REGISTER DATED 12-07-87
RESOLUTION NO. 424
•
FOR BOARD OF DIRECTORS' MEETING OF 12-07-87
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 .
523-1979
SINGLE FAMILY MRB
621 -CBD
TAN/85/REDEVELOPMENT FUND
565-1982
SINGLE FAMILY MRB
641 -WEST END TAN/85/REDEVELOPMENT FUND
608-1985
SINGLE FAMILY MRB
661 -CBD
TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$ 1,497.15
6,208.65
13,072.15
1,175.00
1,555.00
$23,507.95
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 7th DAY OF December 1987.
X/y
ae gi
Chair n
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 7th day of December 1987.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
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Secretary
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FINANCE—FA310
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PAY VENDOR NAME
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DDA/ASZMAN LEGAL SERVICES
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GRANT *THORNTON
X GRANT *THORNTON
1982 MORTGAGE RE
X GRANT *THORNTON
X GRANT *THORNTON
1985 MORTGAGE RE
X GRANT *THORNTON
X GRANT *THORNTON
X GRANT
00925
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CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0024
FOR_1.2/07/_87 — _. _ — _ DATE. 12/03/87_;
ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE PO$ CHK 0 r�
PROJ_Y_—- ACCOUNT—DESCRIPTION AMOUNT UNENC
rarairrirrirrsaaiirria»ar»riii�r��ii $.1-0.0_00__
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iriiirrrrrrrrri��rrirrM.rr w irsii y}� _$338.480. 17 _ -_ _ .__
501-400-61_00_-6301 00030 _ i1-,19.7_.15 IE/02/87 ._539!0
AGCY ADMIN OPNS /LEGAL FEES 00.00
503-400=6400_-6625 00032 15,873.65 __ 12/02/87 53920 'I
CAPITAL PROSS /PROGRAM EXPENSES $0.00
503-400-6400-6625 _ _00033 $335.00- _12/02/87 53920 �•
501300 CAPITAL PR07S /PROGRAM EXPENSES 10.00
I
523-400-6311-6610 00007 $4,844.50 12/02/87 53920
SGL—FAM BND/79 /BOND ADMINISTRATION $0.00
rriVriiririrrrrrarriiaiirarrarariiaV_ _ $12,550.30 _ __
523-400-6311-6610 00008$5,777.6S 12/02/87 53921
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SGL—PAM BND/7/ND ADMINISTRATION 00.00
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523-400-6311-6610 00009 $2,450.00 12/02/87 53921___1•'
SGL—FAM BNO/79 /BOND ADMINISTRATION $0.00
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565-400-6331-6610 00001 $420.00 12/02/87 53921
SGL—FAM BND/82 /BOND ADMINISTRATION $0.00
565-400-6331-6610 00002 $755.00 12/02/87_ 53921 J.,I
SGL—FAM BND/82 /BOND ADMINISTRATION $0.00
608-400-6351-6610 00001 $570.00 12/02/87_ 53921 _
SGL—FAM BND/85 /BOND ADMINISTRATION $0.00
608-400-6351-6610 00002 _ $985.00 12/02/87 53921
SGL—FAM BND/85 /BOND ADMINISTRATION $0.00
608-400-6351-6610 _ 00003 $265.00 _ 12/02/87 _ _ 53921 _ •�
SGL—FAM BND/85 /BOND ADMINISTRATION $0.00
608-400-6351-6610 00004 f265.000R 12/02/87 53921
SGL—FAM BND/SS /BOND ADMINISTRATION $0.00
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FINANCE-FA310 PRELIMINARY WARRANT REGISTER
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