HomeMy WebLinkAboutResolution No. 422WARRANT REGISTER #0 •
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 11-18-87
RESOLUTION N0, 422
FOR BOARD OF DIRECTORS' IATETING 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
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
$685.28
251.60
$936.88
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.
DOFTED AND APPROVED THIS 7th DAY OF December 1909,
Chat iatn
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 the7th day of December 1987.
AYES: DIRECTORS
NOES: DIRECTORS:
AVILA, COOK, CRUZ, LATTA, MOSES
Iffolum
ABSENT: DIRECTORS: NONE
P,2
Secretary.-
rC
0
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:06:11 FOR 11/18/87
PAY VENDOR NAME VNO $ ACCOUNT NUMDER TRN $
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
PAGE 0029
DATE 11/19/87
AMOUNT INV/REF DATE PO$ CHK $
AMOUNT UNENC
i
X ACCOUNTEMPS
00041 501-400-6100-6009 00042
$515.28
PUMPING -OF -OIL -AND WATER -
-- - - 502100 CAPITAL
PROJS /LAND
Q7�117T797-B-VERCELEO
-------' " ---' AGCY AOMI N. OPNS 7TEMPORARY SERVICES
rrrr••tras rrrrrr+rrra+r+rM1+srr+rr»r+rrrr♦
$192.50
:,�
•r♦ VENDOR TOTAL
f51S.28
,i X BANK OF AMERICA [ARO CENT
INNER MT67GUNN=RUSSELL- ---
00356 503-400-6400-6340 00003
'----- - 502000 CAPITAL PROJS /SPECIAL
$59.10
STUDIES
___
•rr VENDOR TOTAL_ri«rrrAibrir«M1t1««M1ritiYrr+irrr«rlYritYITf
J«'!i!R/iVr««t«1««rrtrrrrr♦
_ $59.10
61
iI!
N
d
9 r.
V
`r
X BUCK DOES IT, INC
02547 503-400-6400-7105
00017
1192.50
PUMPING -OF -OIL -AND WATER -
-- - - 502100 CAPITAL
PROJS /LAND
ACOUISITION
tar VENDOR TOTAL •+rrrrrrrsrrr+rtr«rrrr+rsr
rrrr••tras rrrrrr+rrra+r+rM1+srr+rr»r+rrrr♦
$192.50
X KATZ, HOLLIS, COREN & ASSOC
02545 501-400-6100-6235
00080
$170.00
--`--LEG I SLAT IVE__ CONF/GALL-,FUENTES-
AGCT ADMIN
OPNS /MEETINGS
&'CONVENTIONS
•s♦ VENDOR TOTAL •♦s•rsrsrs w ss ssrr•«r rrsrrrssrrsrssrrrrsrrrr rrrrsrrrs•rrr rr•wsrrrss
$170.00
r•r PAY rnnF TnTAI rrrrrrru•rrrrrrrrrrtarrrrrrrrrrrrrtrtrrrrrtrrarrrrlriirrrtrirrrir
•s♦ TOTAL WARRANTS rss�ss srrssrsrsssrrsssssssssrssrsrssrsss•rsrrrsrssrrsrsssrs•sss•r•
$936.88
21783 11/16/87 53629
" -- --- $0.00
11/18/87 53630
$0.00
11/18/87 53631
$0.00
11/18/87
90.00
53632