HomeMy WebLinkAboutResolution No. 445WARRANT
REGISTER
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WARRANT
REGISTER
DATED 03-23-88
FISCAL YEAR 1987/88
RESOLUTION NO. 445
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
$4,668.40
84.70
$4,753.10
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.
Z
ADOP7D AND APPROVED THIS 4th DAY OF April 1988.
Cha' man
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: DIRECTO NONE
Secret ,
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CTTY OF A2USA
lk.
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PACE
0031
TIME 08:19:12 FOR 03/23/88
DATE
03/24/00
V
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POI
CNN 0
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
V
X BURKE, WILLIAMS b SORENSEN 00002 507-400-6400-6340 90015
•1,079.24
48409 07/21/80
56770
LEGAL SVG/FEB BB/PR OJ.MERGER 502800 CAPITAL PROJS /SPECIAL
STUDIES
60.00
L
% BURKE, WILLIAMS 6 SORENSEN 00082 503-400-6400-6625 00096
$2,347.90
42409 07/21/88
56738
LEGAL SVC/FEB 88/PROJ.MERGER 501200 CAPITAL PROJS /PROGRAM
EXPENSES
00.00
% BURKE, WILLIAMS 6 SORENSEN 00082 523-400-6311-6301 00003
084.70
42409 03/21/88
56738
-
LEGAL SVC/FEB e8/LEASE AGMT 503200 SGL -FAM BNO/79 /LEGAL FEES
00.00
'
•r• VENDOR TOTAL .rrr wrrrrrr•r+r+r.rr.r....rr...r•rrrrrrrrr.rr+rr..•••...rrrrrr.rrr•
03,511.05
X PACIFIC RELOCATION CONSULTANTS 02097 503-400-6400-6745 00018
!0,241.25
03/23/88
56739
JAN -FEB 88 RELOCATION CONS.SER 501200 CAPITAL PROJS /PROGRAM
CONSULTANTS-
00.00
Ir
au VENDOR TOTAL ♦r+r•rs rr a to+uuu+.+pp♦uraaa urrr•urrsru •rrru •aa rr•rau •rr•... _._
{1.241.25
V
•rr PAY CODE TOTAL •rrrr+•r++rrrr ur+rrrrrrrrrrru+rurwrww+•+r.rrrrrrrrru urrrrru•
{4,757.10
.
V.'
•N TOTAL WARRANTS uu+r.rrrrrr•u+rrrr arra •rrrrr•ra •+rwuuuwu+arrr•u uruur•
V
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