HomeMy WebLinkAboutResolution No. 439WARRANT REGISTER 1132 • •
FISCAL YEAR 1987/88
0
WARRANT REGISTER DATED 02-24-88
RESOLUTION NO. 439
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
522 -SGL -FAM BOND/79/OPERATING FUND
641-14EST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
4.150.00
18,452.08
510.00
$23,112.08
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 1988,
Chair 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 7th day of March 1988.
AYES:
NOES:
DIRECTORS:
AVILA, COOK, CRUZ, LATTA, MOSES
DIRECTORS: NONE
NONE
Secretary
•
CITY OF AZUSA
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0026
TIME 08:06:18
FOR 02/24/,88,
DATE 02/25/_86
PAY VENDOR NAME
_-. ..- __._._..--...
VND N ACCOUNT NUMBER TRN O
...__
AMOUNT
INV/REF DATE POO
CHK O
DESCRIPTION
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
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X ECONOMIC DEVELOPMENT CORP.
01669 501-400-6100-6399 00051 _
$4,150.00
02/23/88.70321_55899
31
TECH ASSIST FOR SMALL BUSINESS
901200 AGCY ADMIN OPNS /PROFESSIONAL SERV/OTHER
$0.00
••• VENDOR TOTAL••••r•••rrrrr••••••••♦r•••r••t•••r•rrr•r•rrr•r••r•rr
•a•••r••••rrr•••
f4, 150.00_
L�
X AINBOASSOCIATES
01486 522-400-6311-6340 00005
$510.00
16424 02/2 _
55900
RAINBOW ANGLING CLUB
DI
SGL -FAM BND/79 /SPECIAL STUES
$0.00
$0. 0
„I
••• VENDOR TOTAL••••••••••••r•rr•r•rr•••••••r•••rr••r•g
•r•rr•r••••••••••ra rr •r•••••
$510.00
S AZUSA ACR. WATER COMPANY
00063 101-115-0_000-1_4.08 00028
$18,452.08
02/24/88
55840
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NSECURED—T' OPERT NOTE/ALLEY
/DUE FROM
AZUSA REDEV
AC 60.00
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