HomeMy WebLinkAboutResolution No. 509WARRANT REGISTER 1110 • •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 09-08-88
RESOLUTION NO. 509
FOR BOARD OF DIRECTORS` MEETING OF 09-19-88
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 $57.45
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND 53.75
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
$111.20
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 19th DAY OF September 1988.
Chaff% aK--PR TEMPORE
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 19th day of September1988.
AYES: DIRECTORS:
NOES: DIRECTORS:
AVILA, STEMRICH, NARANJO, LATTA
NONE
ABSENT: DIRECTORS: NOSES
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CITY OF AZUSA
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0027
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_
_-_ ._ ... _____ DATE.
09/09/88—
PAY VENDOR NAME
VND $ ACCOUNT NUMBER TRN $
AMOUNT_
INV/REP DATE POO
CHK $
DESCRIPTION
-
PROJ ACCOUNT DESCRIPTION
AMOUNT UNENC
:.�
% FEDERAL EXPRESS CORPORATION
00731 101-115-0000-1408 00389
(20.25
02687 09/06/88
61048 _
-.-_�°505-
: /DUE FROM
_ 400-6400-6625-503300)
AZUSA REDEV
AC 60.00'
- -.
rq VENDOR TOTAL wwwwrwwwrrrwrwrr srwwwwwrrwwr
rarwrwrwwrwwrwrrrrwwrwrwwwrrwrrtrqrwrq_,_______.$20.25_._____..___.__._.
'
%- _ ROSEANNA JONES JARA,PETTY CASH
01916 _ 501-400-6100-6518 00028
..._. $4.40_
-_ 09/06/88
61049. .
CERT MAIL/POSTAGE
AGCY ADMIN OPNS /POSTAGE
-- -
$0.00
_____-
X ROSEANNA JONES JARA,PETTY CASH_
01916 _._501.-400-6100-6530 00368
$8.40
_ =._.09/06/88 _
61049__
SURCE SUPPRESSOR POWER STRIP
AGCY ADMIN OPNS /SUPPLIES/OFFICE
$0.00
ROSEANNA JONES JARA,PETTY 'CASH
01916_ 501-400-6100-6539.-. 00019_.
$10.65 --_-.__..
09/06/88
- 61049._
-
LASER DUPLICATION.
ACCT ADMIN OPNS /PRTG, BINDING
i DUP
$0.00
% ROSEANNA. JONES JARA,PETTY--CASH
01916 501-400-6100-6563 00015
$34.00
._ 09/06/88
61049._
SUPPLIES
ACCT ADMIN OPNS /SUPPLIES/SPECIAL
$0.00
V
X--._ ROSEANNA JONES JARA,PETTY CASH
01916 SOS -400-6400-6625 00033
$33.50
09/06/88
61049
TAXI/PARKING FEE/POST NOTICE
503300 CAPITAL PROJS /PROGRAM EXPENSES
$0.00
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***-VENDOR- TOTAL rrrrrrrrrwrrwrs a urrrrrrwrrrrrrrrrrrrrsrsrrrsrrrsrrrrrrrrurrrrrwrr.. .__
$90.95
_.
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•rw PAY CODE TOTAL rsrrrrrrgrrrrwrwrrwrrrrwwwrwwwwrwwrrrwra
$111.20
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