HomeMy WebLinkAboutResolution No. 547WARRANT REGISTER 09 •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 02-01-89
RESOLUTION NO. 547
FOR BOARD OF DIRECTORSt MEETING OF 02-06-89
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
526 -SGL -FAM BOND/79/MTG RESERVE FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
WARRANT N0. 64368 PRE -DATED 01/27/89
$ 1,157.46
122,407.06
71,918.88
$195,483.40
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 6th DAY OF February 1989.
Ch ir�tyAn���
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 6th day of February 1989.
AYES: DIRECTORS: AVILA, STEMRICH, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS* NARANJO
'-Secretary
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FINANCE–FA310
TIME 15:56:40
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
cnu n,in„ee
PACE 0043
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN f
L.
V
AMOUNT INV/REF DATE POO
CHK 0 ,
DESCRIPSION
PR0,7 I—ACCOUNT DESCRIPTION
_AMOUNT_
UNENC_--..-_
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 00752
082.46 17S4
01/31/89
6459
HOLDEWFR
(CRA 11501-400-6100-6530)
A-AZDSK--REDEV-TCC
*"U
—
••• VENDOR TOTAL
•... p...... q ......................•..............................•
$82.46
X CONRAD i
ASSOCIATES 01647 101-115-0000-1408 00751
01,075.00
01/31/89
6459!
RE A
T EXAMINATION. (GRA 11501-400-6100-6315)
EDEV�1�$0.00
... VENDOR TOTAL....................................................................
si MIS
' • ± ODE TOTAL
•.......................♦ •.....• .,w...a..►.4..............♦
1l7_.15L46
_—
'
L
...TOTAL WARRANTS.................................................................•
5.,483.40_-
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