HomeMy WebLinkAboutResolution No. 477WARRANT REGISTER 1148
f .F1-SCAL YEAR 1987/880 6
WARRANT REGISTER DATED 06-22-88
RESOLUTION NO. 477
FOR BOARD OF DIRECTORS` MEETING OF 07-05-88
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
$ 9,574.70
37.40
471.00
$10,083.10
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 5th DAY OF Jul}7 1988.,
Cha�tman
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 5th day of Julv 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO,
LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
0 1
0
X TICOR TITLE INSURANCE 01670101 -IIS -0000 - 4 /DU . E FROM AZUSA REDEV AC $0.00
RE: MELCO STEEL- CRA #505-400-6400-6625-503300
S40Y.40
*** VENDOR TOTAL 0 00 0
0-i** ___ $101 083.10
PAY CODE TOTAL
TOTAL WARRANTS
0
0
46
vil
CITY OF AZUSA
PACE 0040
Jv
FINANCE-FA310
PRELIMINARY WARRANT REGISTER -
IN
-----
- ------
DATE 06/22/88
'T
TIME 16:S9:51
FOR 06/22/88
j
PAY VENDOR NAME
NUMBER TRN 0
AMOUNT
DATE POO CHK 4
DESCRIPTION
-,-,V-ND--*----.AC,COUNT
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
)(BURKE WILLIAMS J& SORENSEN
01- OOE09 J
/DUE
f14.70
AZUSA REDEV
AC
06/22/88
$0.00
FROM
PROF. LEGAL SERV/RETAINER FEE, �o
'CRA #501-400-6100-6301
4w
---BURKE, WILLIAMS & SORENSEN
6008�----101-115-0-662 000408 00210
$37.40
AC
06/22/88
$0.00
X_
F EE
CRA #503-400-64005-501100 /DUE
FROM
AZUSA REDEV
PROF. LEGAL SERV/RETAINER
iii VENDOR -TOTAL:- 0 -Iii -11404i
& ASSOCIATES
-115-0000-1408 00206
$3,196.00
06/22/88
$0.00
CONRAD
SmTMTS/198i Bond
CRA #501-400-6100-6315 /DUE
FROM
AZUSA REDEV
AC
IF$3
AUDIT F/Y 87
01647-----1 of=T15-0000mz140800207
392. 00
06/22/88
X7— CONRAD- &-ASSOC IATES
STMTS/1982 Bond
CRA,#501-400-6100-6315 /DUE
FROM
AZU;A REDEV
AC
$0.00
AUDIT F/Y 87
_61647 llsmocoo-146s-0-0 2-0-8
s2 968.00
X CONRAD & ASSOCIATES
87 STMTS/1984 Bond
CRA #501-400-6100-6315 /DUE
FROM
AZUSA REDEV
AC
$0.00
AUDIT F/Y
$91SS6.00
esi_VENDOR TOTAL ...
—0 10 fmm_j i s__0 0 0 6 14 0 6 02, , i
6 661177"
I
m
, , , ,
0 _0,,,� 469
X MCEWAN TRAVEL SERVICE
; ' /I)Ui'
FROM
AZUSA REDEV
AC .
. I
� : $0.00
TRAIN TICKETS/PRICE CLUB MTC
CRA #505-400-6400-6625-503300
e
_,
$71 .00
000 VENDOR TOTAL
0 1
0
X TICOR TITLE INSURANCE 01670101 -IIS -0000 - 4 /DU . E FROM AZUSA REDEV AC $0.00
RE: MELCO STEEL- CRA #505-400-6400-6625-503300
S40Y.40
*** VENDOR TOTAL 0 00 0
0-i** ___ $101 083.10
PAY CODE TOTAL
TOTAL WARRANTS
0
0
46