HomeMy WebLinkAboutResolution No. 492WARRANT REGISTER 1103 •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 07-20-88
RESOLUTION NO. 492
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
15.99
15,102.24
45.50
$15,163.73
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 ATD APPROVED THIS 1st DAY OF August 1988.
Chaff an
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: AVILA, STEMRICH, NARANJO, LATTA,
MOSES
NOES: DIRECTORS: NONE
ABSEN�T�:DIRECTO SSS: NONE
l" / ,� . L j
Secretary / ///
CITY OF AZUSA
"
FINANCE-FA310 PRELIMINARY UARP.ANT PEG1 STER
- PAGE
0014
TIME 14:04:55 FOR 07/20/88
_
DATE
07/20/88
PAY VENDOR NAME VND 0 ACCOUNT NUMPER TRN 0
AMOUNT
INV/REF DATE P011
CHK
DE'CRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
�1
% FO_SCO COURIER SERVICE 01701 101-115-0000-1408 00286
$45.50
20098 07/18/88
59661
" `—--
COURIER"SVC/Cdtmdt-Opt1QTI--"—" --- - ---""- "-- /DUE
FROM
AZUSA REDEV
AC s0. 00
(505-400-6400-6625-503300)
,V"
aaa VENDOR TOTAL as arca ossa ar rrrrarasaaarr assatswarar r>a♦ »rrrv. arr rasa ar rsssaaaaar♦
*45.S0
L
% LOS ANGELES LAND CO 92400 101-115-0000-1408 00293
$15,000. 00
07/20/88
59662
-RETURN-OF REFUND --DEPOSIT---- — (503-206-6400-3110)/DUE
FROM
AZUSAREDEVAC
"" " $0.00
VENDOR TOTAL asaarsaaaswr assaaacaasrasara srt r<ac.a ra-. r.rsraaraa>raraaa» aaasa•saaas♦
f15, 000. 00
`��.+
% MONROVIA REPRODUCTION 00403 101-115-0000-1408 OOE88
6102.24
17843 07/18/88
59663:
',-' --'—"---'
BLUELINE PRINTS/COMM REHAB RFO '- "' -- /DUE
(503-400-6400-6625-650200)
FROM
AZUSA REDEV
AC t0.00
�i
asr VENDOR TOTAL atataaaasarrr♦rarta.<taaaarrr.aaa agar rr..r. ♦♦arrtsrt.. rtrsra crtraar.rat r•
(102.24
% RENTYPE INC. 02216 101-115-0000-1408 00�^4
f15. 99
29029 07/18/88
59664
-----"-- -
LABELS--- /DUE
(501-400-6100-65 30)
FROM
AZUSA REDEV
AC $0. 00
Ij
�'
ss♦ VENDOR TOTAL rrrarraa rasa rrrr♦rrararrrrsarrr rrrrr....r. rrer.......r♦rrss. rasa>rr
(15.99
i
a
r•a PAY CODE TOTAL
(15,163.73
Lrl
,_
rrs TOTAL UARRANTS arra..rr.rasraraes rr.._r....rrrrt.r.,.....♦.♦r......... .r ur>rrrr.a
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