HomeMy WebLinkAboutResolution No. 440WARRANT REGISTER 1133 . •
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 03-02-88
RESOLUTION NO. 440
FOR BOARD OF DIRECTORS' MEETING OF 03-07-88
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
$935.64
$935.64
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 7th DAY OF March 196$.
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 7th day of March 198.
AYES:
NOES:
ABSENT:
Secretary
DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
DIRECTORS: NONE
DIRECTORS: ,NONE
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•.• VENDOR TOTAL•rrrrrrrrr♦r..rrrrr.r...rrr........r♦.......r.......r....rr.r.....r• $935.64 .
m� rrr PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrr as rrr s»rrrrrr♦♦rrrrrrrrrrrrrrrrrrrrrrrr 1935:64_— —.. _... ... __. _.._ ..
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CITY OF A2USA
PACE
0020
r' FINANCE-FA310
PRELIMINARY WARRANT REGISTER
DATE
03/03/88. -7
m
FOR 03/02/88
-
TIME
14:07:17 _ _ _-.. __...
_
_
_
VND •
ACCOUNT NUMBER TRH •
AMOUNT
INV/REF DATE POO
CHK • �•
PAY
VENDOR NAME
PROJ • ACCOUNT DESCRIPTION _
AMOUNT UNENC
DESCRIPTION
501-400-6100-6009 00062
1501.72
35777 03/01 /88
56098
X
ACCOUNTEMPS _
_00041
AGCY ADMIN OPNS /TEMPORARY
SERVICES
$0.00
:.r
TEMP B.VERCELES/WE 02-07-88
�i
00041
501-400-6100-6009 00064
$433.92
36518 03/01/88
56098
X
ACCOUNTEMPS
AGCY ADMIN OPNS /TEMPORARY
SERVICES
$0.00
t TEMP B.VERCELES/UE 02-14-88
,I
•.• VENDOR TOTAL•rrrrrrrrr♦r..rrrrr.r...rrr........r♦.......r.......r....rr.r.....r• $935.64 .
m� rrr PAY CODE TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrr as rrr s»rrrrrr♦♦rrrrrrrrrrrrrrrrrrrrrrrr 1935:64_— —.. _... ... __. _.._ ..
•r• TOTAL WARRANTSr•rr►r.rrrrrrrr�rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrrrrrr —__. ... i
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