HomeMy WebLinkAboutResolution No. 446WARRANT 1137
WARRANT REGISTER D/TTED 03-30-88
FISCAL YEAR 1987/88
RESOLUTION NO. 446
FOR BOARD OF DIRECTORS' MEETING OF 04-04-88
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
$ 505.00
2,375.00
$2,880.00
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 4th DAY OF April 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 4th day of April 1988.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
E
0
it
X CALIF ASSOC FOR LOCAL ECON DEV 01307 501-400-6100-6235 00087
CALED CONF SAN DIEGO
$235.00
IAC
03/2$0.0 56895
AGCY ADMIN OPNS /MEETINGS
6 CONVENTIONS
_II
'I
$0.00
rr+ VENDOR TOTAL wrr•••www}}}••}•###r}rskw•#+}w#wsrtr••♦w##}rrrr#}krr#!}\w••••}4+r!}r•
$235.00
zi
X COMM REDEVELOPMENT AGENCS ASSO 01140 .,_..501-400-6100-6235 00085
$225.00
-
REDEV.SEMINAR/4/14/88 AGCY ADMIN OPNS /MEETINGS -&
_ ..
CONVENTIONS
03/28/88 56896 ___�,
$0.00
••w VENDOR TOTAL+rw•w••r•sr••+•wyrr••!•sr•rrr••rw#1wrw•#r••••!•••r}•w•rww•r•r•w•+rwr
1225.00
I
I
X NAHRO
NAHRO ANNUAL WORKSHOP/STEEL
FINANCE-FA310_
..TIME 10:44:23
1.1.1 PAY VENDOR NAME
I
DESCRIPTION
01341 __S01 -400-6100-623S _00089_._. $45.00.._ 03/30/88 ___ __.56897_— ` J
AGCY ADMIN OPNS /MEETINGS i CONVENTIONS $0.00
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
- FOR 03/30/85
VND • ACCOUNT NUMBER TRN N AMOUNT
PROJ N ACCOUNT DESCRIPTION_ -
•}w VENDOR TOTAL+FF•44#i4i4+Fy+#}44kFrti4+41+##44kT##}4 F4R#rtit#Y#F#44##F•••F#r+wF+FwF_._$45.00
I
X GRANT *THORNTON 00925 523-400-6311-6610 00020 $2,375.00
ACCTG SVCS/ASSET COVERAGE TEST SGL -FAM BND/79 /BOND ADMINISTRATION
•}! VENDOR TOTAL+FF!#r•i•t••!#}w}#yt}•#4!•#+}!r#rt#k••f#4###yywlt#•4#•}y!#w•t•t ••}}++. _.. $2,.375.00-
L ;
++• PAY CODE TOTAL FF F4FFF#Fi++?!4+#ITFFkwi##44+F+#tFrt Ff 4#F#4F+FFF•F##y+#l++ltFwFwF+FF $2,880.00
_FFr TOTAL WARRANTS.•sF#tFFy#+Fs•F•k4F+v4Fsy++swwk4+4+F##4sFwtFfix+4#FrtaF•k+#44yw4FFFtF
L
PACE 0027
DATE 03/31/88---
INV/REF DATE POO CMN •'
AMOUNT UNENC --�
y
11�
03/29/88 56898
$0.00
P„
i�