HomeMy WebLinkAboutResolution No. 486WARRANT REGISTER #01 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 07-01-88
RESOLUTION NO. 486
FOR BOARD OF DIRECTORS' MEETING OF 07-18-88
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
$70.00
$70.00
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 18th DAY OF July 1988.
Cha 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 18th day of July 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT DIRECTORS:(` NONE
, /x
Secretary /
_Ll
CITY OF AZUSA
1,i
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0003
.
TIME 18:58: 04.__ . -.. . _.... .---. __ _. _-- ._.__..�_.- FOR 07/01/88 _. ... ....._ ... _.... ._.
...
.. DATE
07/03/68 _..-
%.1
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO$
CHK 0
DESCRIPTION.__ PROJ 0, ACCOUNT DESCRIPTION.__-
_._
AMOUNT UNENC
www VENDOR TOTAL`wrarwrrwrwwwwwwrwwwwwwwwwwwwrswsrwswwrwrrsrw wwrwwtrwrwwrswstwrwsrrww _ ____
-
_
_.
waw PAY CODE TOTAL srrswawas usaraauswssrarrrsssrsswaaarssrrruwwrwsswraawaarswssror_ ._ --
_
"__
X NAHRO_ 01341 101-115=0000-1406._--_00225._
_ f70. 00
OT/OI/B9 _
.
_ 59124_x;
_ _ ___ _ _
88/69 ANNUAL MEMBERSHIP /DUE FROM
AZUSA REDEV
AC •0.00
(CRA 11501-400-6100-6230)
.
sa♦ VENDOR TOTALwarwaaarawsaaaaawrssrrwarsrsrsarasaaasawrww+ssswas assrasarwssasaswrw__._.__—
$70._00_—
1•
www PAY CODE TOTAL wwwwwwrssswswwwsrssswwrwwrwwrrwwwwwswsws ww swsrws rswssw wrrsssssrsww
$70_00_
L�
'
www TOTAL WARRANTS•wwswwwrwwwwwwwsswwwwwwwsssswsswrwrswswa-wsswawssr swwu awwrwsr sswww
_
---
__
V '
oir
I•
I'
. —
I