HomeMy WebLinkAboutResolution No. 432WARRANT REGISTER 1127
FISCAL YEAR 1987/88 •
WARRANT REGISTER DATED 01-20-88
RESOLUTION NO. 432
FOR BOARD OF DIRECTORS' MEETING OF 02/01/88
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
$ 216.96
2,299.41
$2,516.37
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 1st DAY OF February 1987•
Chai�an
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusaat a
regular meeting thereof, held on the 1st day of February 1987.
AYES: DIRECTORS: AVILA, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIREC ORS: COOK
Sec to
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PRELIMINARY WARRANT RECISTER PACE
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VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF OATS PC# CHK 6
DE.S..CRIPTION -PRUJ 0 ,.--..ACCOUNT..D.ES.CRIPTION AMOUNT UNENC
X ACCOUNTEMPS 00041 501-400-6100-6009 OOOST $216.96 31941 01/15/88 55023
12-27-87 AGCY ADMIN OFNS /TEMPORARY SERVICES $0.00
VENDOR TOTAL 1216.96
X BURKE, WILLIAMS & SORENSEN 00082 SOS -400-6400-6625 00019 $2,299.41 33138 01/18/88 55024
RETAINER FEE ACCT 50 $0.00
VENDOR TOTAL $2,E99.41
rrr PAY CODE TOTAL $2,516.37
TOTAL WARRANTS
77
64
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