HomeMy WebLinkAboutResolution No. 538WARRANT REGISTER #2 •
FISCAL YEAR 1988/89
WARRANT REGISTER DATED 12-21-88
RESOLUTION NO. 538
FOR BOARD OF DIRECTORS' MEETING OF 01-03-89
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
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 3rd DAY OF January 1989.
Chaff 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 3rd day Of January 1989.
AYES: DIRECTORS: "ILA, STEMRICH, NARANJO, LATTA, MOSES
NOES: DIRECTORS: NONE
ABS DIRECTORS: NONE
Secretary -1
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TIME 08:18:48
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PRELIMINARY WARRANT REGISTER PAGE 0025
FOR 12/21/89 DATE 12/22/88
ACCOUNT NUMBER TRN A AMOUNT INV/REF DATE PON CHK N
_PROJ ft - ACCOUNT DESCRIP_TION - AMOUNT UNENC
101-115-0000-1408 00650 $119.88 89018 12/20/88#R0960�3
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UE—FROM-AZUSA
(CRA 11501-400-6100-6530)
REDEV AC
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$19.00 37700
FROM AZUSA
12/20/88
63586
REDEV AC
so. 00
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$19.00
X KANE,BALMER d BERKMAN,LAW FI__RM S 1 101-115-0000-1408 00652_
_ __0_1251
COMM REDEV LAUEDITION-1989 --'--- ----_. _._ _
$100.00
12/20/88
(CRA 11501-400-6100-6509) /DUE
FROM AZUSA REDEV AC
63587
+{i VENDOR TOTAL titr<irViitii.i{flit+R+twtta#iRiiiattaaFi#<atFi♦t{#11�Rii•{aiFtati
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X _ LEWIS & LEWIS COMPUTERS 00613 101-115-0000-1409 OOG54
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.IETPAPER --- - - - - - —.—. -- _
(CRA 11501-400-6100-6530) /DUE
$G2.31 33340
FROM AZUSA REDEV
12/20/88
63588
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$0.00
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tt+ VENDOR TOTAL {i{t Fa tFsttts{tr{aaRt{twRat{rFstatrwss srawirsrrsxFi##t#,vs#iiitaititt
$62.31
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$301.19
til TOTAL WARRANTS•Filtiiti{rati4itiatitwiia{ttiiFaiiti FaittiFalFFkF#RFFF##iiiaiiit♦
(1,374,728.00
$0.00