HomeMy WebLinkAboutResolution No. 294RESOLUTION NO. 294
FISCAL YEAR 1985/86
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
511 -LOW & MODERATE INCOME HOUSING FUND
621 -CBD TAN/85/REDEVELOPMENT FUND
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS
$17,045.74
1,630.05
3,692.50
522,368.29
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 18th day of August 1986.
do
n
ChabFman
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 18th day of August 1986.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS" NONE
`Secretary
CITY OF AZUSA
L,
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0010
TIME 15:29:59
FOR OG/30/86
DATE
08/1S/86
X BEST OFFICE PRODUCTS 00092
I PAY VENDOR NAME
VND N ACCOUNT NUMBER TRN M
AMOUNT INV/REF DATE P00
CHK 0
06/30/86
DESCRIPTION
PROJ M ACCOUNT DESCRIPTION
AMOUNT UNENC
- "' AGCY ADMIN OPNS /SUPPLIES/OFFICE---
41848
1
1
41849
1
41850
41850
41850
41851
1
X BEST OFFICE PRODUCTS 00092
501-400-6100-GS30 00007
$7.46
39169
06/30/86
•
-'—'EXPANDING FILE/SIGNALS---'----'-'- "' -
- "' AGCY ADMIN OPNS /SUPPLIES/OFFICE---
------
--
- $0.00
rrr VENDOR TOTAL rrrrssrrsar♦rr wrra• urrar ararar wasarrarrrrrrrrrrrrrrrsrrrrrrrrrsar
f7-46
X B02NANSKI 6 COMPANY, INC. 00469
621-400-6361-6325 00001
$1,550.00
207
06/30/86
''--"PROF"SERV/PRPARATIONAPPRAISAL'-""
TX ALOCN/85/CBD'/APPRAISAL
FEES ------------
- $0.00
.
;:.
.!ss• VENDOR TOTALsrsrrrsrsr•ss•arararrsssrssrrrsarrssrss ss♦srsrsr rrrrrrsssraraarrrass
$1,550.00
rte,
X BURKE, WILLIAMS 6 SORENSEN 00082
501-400-6100-6301 00004
$16,538.28
20763
06/30/86
—RE: -FRED LYTE -'-- ----- --_
—--- - AGCY ADMIN OPNS--/LEGAL
FEES------
----
- ----
$0. OD-- -
X BURKE, WILLIAMS 6 SORENSEN 00082
621-400-6361-G301 00001
$80.05
20763
06/30/86
-- ---- PROFESSIAL SERVICES/06-30-86------- -----------
- TX ALOCN/85/CBD /LEGAL
FEES -
$0.00
X BURKE, WILLIAMS 6 SORENSEN 00082
641-400-6371-6301 00001
$60.00
20763
06/30/86
,.--------- PROFESS IAL-SERVI CES/06-30-86-------------------
---- - - TX ALOCN/85/WED /LEGAL
FEES
$0.00
,; •r• VENDOR TOTAL•rrraarsarrarrrrssrasa•rraraarrrarrarrrrrrarr•rarrarrrrrrrrrrrrrr arr
$16,678.33
.'' X POD INC. 01322
641-400-6371-6340 00001
$3,632.50
50073
06/30/86
PROF-SERV/RE;WEST' WING -PLAN------ --- --
-------- ----TX ALOCN/85/WED /SPECIAL STUDIES
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7
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41848
1
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41849
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41850
41850
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41851
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0011
TIME 15:29:59 FOR 06/30/86
DATE
08/IS/86
L.I
PAY VENDOR NAME VND I ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE POI
CHK I
DESCRIPTION PROS I ACCOUNT DESCRIPTION
-
AMOUNT UNENC
I�>s• VENDOR TOTAL ••!••>•tas lsaa»strataa••>rrssrrr+{+rrss}rsrws}s sks ltwrar>rrs>ts}t
$3,63250
L
i % GARY *WERNER 01264 501-400-6100-6399 00003
$500.00
06/30/86
41852
PROF CONSULT/JUNE 2,-1986-------- AGCY ADMIN OPNS /PROFESSIONAL
SERV/OTHER
- - - $0.00-
at• VENDOR TOTAL •>st>ass♦•sr>r ♦ssrr♦r♦tst•rsrsrltr » •w w a» s>r arr ♦r}tw}ssar!!>t>!a•
$500.00
�'sas PAY CODE TOTAL w a•♦a{srsst+srrsr}s}}sssrs••st{attsaaaw rss•ssrrssr r{}ss{sssstss•
$22,368.29
-
—
�sss TOTAL WARRANTS s++w+r{+{s+♦srs}{ssssssts+stta>!{rrrs>rsssr}♦♦rrr+♦}}ssr.}}}}ttata•
$143,020.79
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