HomeMy WebLinkAboutResolution No. 400WARRANT REGISTER DA* o8-19-87
RESOLUTION NO. 400
. FISCAL YEAR 1987/88
FOR BOARD OF DIRECTORS' MEETING OF 09-08-87
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
$5,237.17
2,700.00
$7,937.17
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 AN APPROVED THIB Sth
Chair n
DAY OF September 1989,
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 8th day of Septembei1987.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSE DIIRRRE�CTORS: NONE
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Secrejyry
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ii• PAY CODE TOTALr!!!i#}#ttilrlk4#riktttitikiikta!!k#rr iwrs}!}irktr!!fk#rrkYtltk♦tr $7,937.17
sir TOTAL WARRANTS ttrlak#rf kkrtt#!ii}krktf rrltkkikt ktslaf wlkrs:srkf ifarsrs kf itf wrskk
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X CALIF ASSOC FOR LOCAL ECON DEV 01307 501-400-6100-6230 00023 $95.00 1206
08/19/87
51
MEMBERSHIP DUES AGCY ADMIN OPNS /DUES b SUBSCRIPTIONS
$0.00
-
sra VENDOR TOTALrarwasrsaltlwtrrrsrattawttsrrararr raraa#rsrrsra!}aarsrsa}r♦arsa#larr $95.00
X FOSSCO COURIER SERVICE 01701 501-400-6100-6521 00029 $91.00 16939
08/19/87
51198
-
MESSENGER SVC 901400 AGCY ADMIN OPNS /MESSENGER SERVICE
$0.00
-
tt} VENDOR TOTAL ♦trtttiarkiir4ri kttrltk##}i rtt!lkkrwttr!!f}4kf t♦!lifitttt•}}ikttlr}} $91.00
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CLIFON *ROGERS 02355 503-400-6400-7105 00002 $2,700.00
08/19/87
51199
..
REIMBURSE DEVELOPER 501100 CAPITAL PRODS /LAND ACQUISITION
$0.00
. ari VENDOR TOTAL krtlrkkkkiikrRit!l rkkirriitrlk#Fittrtlrkikwrt rk#}itt!!lwkkr!!k}rwtr! $2,700.00
X SAVAGE/GAUDET DESIGN 01880 501-400-6100-6399 00035 $4,922.97 1496
-
08/19/87
51200
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FINAL BILLING FOR LITHOGRAPHY 901200 AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER
$0.00
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}aa VENDOR TOTAL tssaaltars#rsraa♦raartssrrrr♦♦arsraaraaarrsta}artrrstsaattst rasrkss (4,922.97
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X U.S. POST OFFICE 00426 501-400-6100-6518 00019 $128.20
- - - - "" -" -
08/19/87
51201
METER USEAGE AGCY ADMIN OPNS /POSTAGE
$0.00
-
1. '
-
r#• VENDOR TOTAL rat ultrrrrtaalttrwrrtsasasasf rtraaslatsttark♦kwrirtrr aa}trarrarlafr $128.20
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ii• PAY CODE TOTALr!!!i#}#ttilrlk4#riktttitikiikta!!k#rr iwrs}!}irktr!!fk#rrkYtltk♦tr $7,937.17
sir TOTAL WARRANTS ttrlak#rf kkrtt#!ii}krktf rrltkkikt ktslaf wlkrs:srkf ifarsrs kf itf wrskk
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