HomeMy WebLinkAboutResolution No. 448WARRANT REGISTER 1139 • .
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 04-13-88
RESOLUTION NO. 448
FOR BOARD OF DIRECTORS' MEETING OF 04-18-88
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/79/0PERATING FUND
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$4.147.50
$4,147.50
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 April 1988.
C firman
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 April 1988.
AYES: DIRECTORS:
NOES:
DIRECTORS:
ABSENT DIRECTORS: /
6
'-Secr6taiy `
AVILA, COOK, CRUZ, LATTA, MOSES
NONE
NONE
•
E
CITY OF AZUSA
-1
`7
FINANCE-FA310
PRELIMINARY VARRANT REGISTER
PACE
0035
TIME 08:25:31
FOR 0,1/13/99
DATE 04/14/88
PAY VENbOR NAME
VNO N ACCOUNT NUtiDER TRN $
AMOUNT
INV/REF DATE POO
CHK $
_ @€=CNIYiiONr
_ PROJ 0 ACCOUNT 095CRIPTION-
AMOUNT UNENC
X FEDERAL EXPRESS CORPORATION
00331 101-IIE-0000-1406 00053
620.25
90263 04/13/88
57227
DELIVERY-"TO_DOAFCDD-1--"" - ""
--eRA-1L503-=400-6400-6625-50120,0 /DUE
FROM
AZUSA REDEV
AC $0.00
r.
♦a• VENDOR TOTAL ar.....•.....r.rr.a.•
120.25
r
X SULLY -MILLER CONTRACTING CO.
01320 101-115-0000-1.109 00054
$3,433.50
11378 04/13/88 70519
57228
1
—`-PROG.PTMT-8TH"'ST/PASADENA-CRA
X1.5-0�-40,0-6400-71 05-30,210,0, /DUE
FROM
AZUSA REDEV
AC $0.00
z ~ n
?Y
X SULLY -MILLER CONTRACTING CO.
01320 101-115-0000-I406 00055
$643.75
11378 04/13/88 70519
57228
—'--"-
FROG.PTMT'STH-ST/PASADENA --
-'-i'R"A.#503=-400-6400-7105-502100 /DUE
FROM
AZUSA REDEV
AC $0.00
a V
-
•w• VENDOR TOTAL•..ww.•.s.is.arr..wwcs...w...r...sas.caa............................
$4,077.25
Y
X TICOR TITLE INSURANCE
01670 101-115-0000-1408 00051
$50.00
52956 04/12/88
57229
----"-'-'—
SUPPLY/OUNERSHIF ROLLS -- ---
- --&RA #503-400-6400-6625-650200 /DUE
FROM
AZUSA REDEV
AC $0.00
saa VENDOR TOTAL srrrs.r..♦•rr...w..rwrw♦•.wsa.wsacs............ o.s.a.s....wsaa..a.•
$50.00
»'
aa• PAY CODE TOTAL •a.rwas........ ars aars.rssansaas«.•u....«r..»»>.».....au....s.a•
04,147.50
` ��
•r♦ TOTAL WARRANTS a•ra•swrirrs•«sr♦a sr in•♦rs.s«rwaa•sw.»a•a.raannsaa.a as asirrar. ua•
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