HomeMy WebLinkAboutResolution No. 493WARRANT REGISTER 1104 .
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 07-28-88
RESOLUTION NO. 493
FOR BOARD OF DIRECTORS' MEETING OF 08-01-88
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
523 -SGL -FAM BOND/79/OPERATING 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 NO. 59783 PRE -DATED 07/26/88
$ 14.00
287.55
121,124.77
1,764.70
$123,191.02
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 August 1988,
Chairm
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 1st day of August 1988.
AYES: DIRECTORS:
NOES: DIRECTORS:
AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NONE
ABSE� DIRECTORS: NONE
Secretary
d J
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23,191
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PACE
0034
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TIME 09:23:56..__.___._..._ _._..._. .._... .. _ _. FOR 07/27/88 _ _._._. _. _. -....
.- ___—____ _ ..__.
.. DATE
07/28/88--
7/28/88--PAY
PAYVENDOR NAME VNO t ACCOUNT NUMBER TRN /
AMOUNT
INV/REF DATE POS
CHK •
LI
— DESCRIPTION .._..__....__. _.._. ___. PROJ ♦ ACCOUNT DESCRIPTION--_-
AMOUNT UNENC
;:J
_-W_ SECURITY PACIFIC NAT'L BANK _ _-,01334_._-. 101-115-0000-1408. 00315
f122,Be9.4T.
07/26/88
59783--
�•�
TA BONDS/TRANSFER/DEBT SVC PMT 516-400-6300-3650: /DUE
(516-400-6300-3650:
FROM AZUSA REDEV
AC f0. 00
�•i,l
._�
C$121,7124.771)
•w♦ VENDOR TOTAL_ wrwrwr'srwww'rrr'w"uu�.Y1`fi7 YQitYrQ'k aY �f Yi"ri "��i ii'i'�iL
_ "wrw"'
fI22.889.47
..
•_rr_PAY CODE TOTAL_��,w!wr,raw,,,w",♦sss„♦'ss,,,wuu"s"",wH"",wrr""'www
1122.889.47.
,:J
_ _.
- ..
__. X _ _ AZUSA SIGNS ._ 01224 - 101-115-0000-1408 00314
f28T.55
07/21/88
59991
'•
AVAILABLE PROPERTY BIONS (503-400-6400-6625-504400) /DUE
FROM AZUSA REDEV
AC f0. 00
VENDOR TOTALrwwwwrw,r"wrwu„'w,w♦,w'r'"ww'as, rr"s"'u""s"r"s"s'sar'r'•
$287.SS
_-X___ FEDERAL -EXPRESS CORPORATION -- _ 00331 .._.101-115-0000-1408_. _. 00317
f14.00
33903 07/27/88
59992 .'
` 4.11
ASSET COVERAGE TEST/TRUSTEE /DUE
(501-400-6100-6521)
FROM AZUSA REDEV
AC $0.00
'^
♦wr VENDOR TOTAL r,rwww",wrw wa rwwrrr'w, uwwwrw""„uw"r""'wwww„"r,rwwrrrr"rw___
1/4.00_______
...
_ 1
_www PAY CODE TOTAL wwu uwww►wwww♦ww____f301
rr, TOTAL WARRANTS ta,,,wwsw uwuwrw,,,s,,,,
23,191