HomeMy WebLinkAboutResolution No. 454YQRANT REGISTER #42
FISCAL YEAR 1987/88 • •
WARRANT REGISTER DATED 05-04-88
RESOLUTION NO. 454
FOR BOARD OF DIRECTORS' MEETING OF 05-16-88
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
$ 77.04
29.56
$106.60
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 A PROVED THIS 16th DAY OF May 1988.
Chairma
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 16th day of May 1988.
AYES: DIRECTORS: AVILA, STEMRICH, NARANJO, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSEN DIRECTOR : NONE
Secretar
•
0
ss♦ VENDOR TOTAL araaasar♦♦r.aasasaa.r varrssssarrarrrar.a•+rraararraa.aaaaarrss♦♦srs 1106.60
Y
~ • s.♦ PAY CODE TOTAL ra«ra.rass.sra«r«rr sr.ss..Sas........aaasrs......rsarr..rss s...... 6106.60
• rrr TOTAL WARRANTS of srrsassusasrsrar.raasr.arr.ras+trsrs«a+ases:sa♦u.aaraausra ♦sr -
0
00
CITY OF AZUSA
FINANCE-PA310
PRELIMINARY UARRANT REGISTER
PACE
0033
TIME
08:43:39
FOR 05:4/32
_
DATE
OS/OS/88
PAY
VENDOR NAt1E
VND U ACCOUNT NUME'Eft
TRN U
AMOUNT
INV/REF DATE POU
CHK U
DESCRIPTION
FF.DJ U ACCOUNT
DESCRIPTION
AMOUNT UNENC .
X
ROSEANNA JONES JARA,PETTY
CASH
01916 101-11E-0000-14ri9
00077
558.08
05/02/88
57787
SUPPLIES/rlLll 11ILLACE/r ARKING
(501-400-6100-6563)
/DUE
FROM
AZUSA REDEV
AC
10.00
X
ROSEANNA JONES JARA,PETTY
CASH
01916 101 -IIS -U U00-140.^
00078
116.00
05/02/88
57787
CASHIERS CK!RECORD QUITCLAIM
(503-400-6400-6625-901400)
/DUE
FROM
AZUSA REDEV
AC
10.00
X
ROSEANNA JONES JARA,PETTY
CASH
01916 101-115-0000-1408
00079
113.56
05/02/88
57787
FILM/PROCEssINc
(503-400-6400-6625-501300)
/DUE
FROM
AZUSA REDEV
AC
10.00
X
ROSEANNA JONES JARA,PETTY
CASH
01916 101-115-0000-1409 -
00080
$3.96
05/02/88
57787
-
SST -4D0 6-1-00 -)240-)
%DUE
FROM
AZUSA REDEV
AC
10.00
•
X
ROSEANNA JONES JARA,PETTY
CASH
01916 101-11S-0000-1403
00082
115.00
05/03/88
S7787
-
MILEAGE/PARKING
( ] 400 6100 6235)
/DUE
FROM
AZUSA REDEV
AC
10.00
ss♦ VENDOR TOTAL araaasar♦♦r.aasasaa.r varrssssarrarrrar.a•+rraararraa.aaaaarrss♦♦srs 1106.60
Y
~ • s.♦ PAY CODE TOTAL ra«ra.rass.sra«r«rr sr.ss..Sas........aaasrs......rsarr..rss s...... 6106.60
• rrr TOTAL WARRANTS of srrsassusasrsrar.raasr.arr.ras+trsrs«a+ases:sa♦u.aaraausra ♦sr -
0
00