HomeMy WebLinkAboutResolution No. 333RESOLUTION NO. 333
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 $7,492.19
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
WARRANT No. 45465 PRE -DATED 1/15/87
436.50
$7,928.69
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 2nd DAY OF February 1987,
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 2nd day of February 1987.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES:
DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
'Secretary
•
•
CITY OF AZUSA
y
FINANCE-FA710
-
PRELIMINARY WARRANT REGISTER
PAGE
0002
TIME
08:23:30
FOR 01/21/87
DATE
01/22/87
PAY
VENDOR NAME VND 0
ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PON
CHK 0
`,.
DESCRIPTION
PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
.
`.
BANK
OF AMERICA 01310
243-205-0000-3001 00018
$736.16
01/19/87
45
DERAL TAX P/P ENDING 1/10/87
/TAXES
PBL/WITHHELD/FED
$0.00
�,
J
H
BANK
AMERICA 01310
261-205-0000-3001 00029
$32,946.02
01/19/8
45471
FEDERAL P/P ENDING 1/10/87
/TAXES
PBL/WITHHELD/FED
.00
L,
,I ra► VENDOR TOTAL 0*****r •saaaasassr•aasas► ps•••ras ssa•assss•sassssssssss•ssasasa►r
$44,201.45
1 ,
H
CALIF FRANCHISE TAX BOARD 01303
231-205-0000-3099 00030
$11
5
01/19/87
_
45469
+[
P/P/E
1/16/87-AC*S70268138MACI
/P/R DED WIT LD/OTHER
$0.00
VENDOR
TOTALrrara*arae*aaaraaa•arrrsrrrirtr*asar*rsw asrrrrsrwrawr•rraarsssasst•
$118.15
H
CITY
OF AZUSA PAYROLL ACCOUNT 00355
1'04-202-0000-2760 42
0146,653.34
01/15/87
45465
-1 V
P,R.*1
PERIOD ENDING 1/10/87
/WALES
8 SALARIES
PAYABL
$0.00
H
CITY
OF AZUSA PAYROLL ACCOUNT 00355
111-202-000 760 00037
$8,750.26
01/15/87
45465
'
P,R.01
PERIOD E_NDI_NG 1/10/87
_ /WAGES
d SALARIES
PAYABL
$0.00
H
CITY
P.R.01
OF AZUSA PAYROLL ACCOUNT 00355
PERIOD ENDING 1/10/87
1 -202-0000-2760 00041
_-�/WAGES
$4,170.30
6 SALARIES
PAYABL
01/15/67
$0_00
45465
In
H
CITY
OF AZUSA PAYROLL ACCOUNT S
117-202-0000-2760 00041\� $4,164.49
01/15/87
45465 1'
P,R.*1
PERIOD ENDING 1/10/87
/WAGES
�6ALARIES
PAYABL
$0.00
V
„ H
CITY
OF AZUSA PAYROLL ACL T 00355
231-202-0000-2760 00040
*12,594
34
01/15/87
45465
31
P.R.01
PERIOD ENDING 1 /87
/WAGES
8 SALARIES
PAYABL
00.00
11
H
CITYOF
AZUSA ROLL ACCOUNT 00355
232-202-0000-2760 00044
f9, 886.29
01/15/87
45465
P _R_01
PERI _NDIN6 1/10/87 _
_-_ _ _ /WAGES
d SALARIES
—
PAYABL
$0.00
„ H
LIT
AZUSA PAYROLL OLL ACCOUNT 00355
23]-202-0000-2760 00041
(17,531.27
01/15
45465
"
P .01
PERIOD ENDING 1/10/87
/WAGES
& SALARIES
PAYABL
CITY
OF AZUSA PAYROLL ACCOUNT 00355
243-202-0000-2760 00035
$3,802.19
01/1S/B75
B,
'
P.R.01
PERIOD ENDING 1/10/87
/WAGES
6 SALARIES
PAYABL
$0.00
.' H
CITY
OF AZUSA PAYROLL ACCOUNT 00355
501-202-0000-2760 00042
34,500.68
O1/15/8T
45465',
P .R.01
PERIOD ENDING 1/10/87
/WAGES
6 SALARIES
PAYABL
$0.00
`,
,, •aa VENDOR TOTAL
•♦aaai aarrrrrr♦aaaasaa rasa aaaaaaaasss•a•sas s••ra•asrsr•asraa•aaaasa♦
$212,053.16
•
(y
w� H
EMPLOYMENT DEVELOPMENT
�.ep00-30^� ^-0.0.
$568.25
01/19/87
45472
NG 01/10/87
/TAXES
PBL/0
CITY OF AZUSA
FINANCE-FA310 --- PRELIMINAR Y-WARRANT-REGISTER PAGE --0035)
TIME 08:23:30 FOR 01/21/87 DATE 01/22/87 ,
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK /
\,• DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC d
♦as VENDOR TOTAL arcs sarrasrrrrarsrraras rrswrrrrararr+•rrraaararrrrarrsrar»asrar sacra $325.00
I
sar PAY CODE TOTAL wastaraa rrra»srarrrrrrrrarta+rantst+r+rrtrr+»rrrt+trs+rr»rsaassra♦ $80,297.81
• �,, ,, — —X - BANK OF AMERICA CARD CENT 00356 501-400-6100-6235 00055 $191.51 01/26/87 45654�I
EMP RELATED EXP - DEC 86 AGCY ADMIN OPNS /MEETINGS 8 CONVENTIONS $0.00
aa♦ VENDOR TOTAL assar4arsrrrsraaarrrw+r»asrrsara ws♦rrrrrssrrrsrrrarassrrssataaaaara $191.51
X FOSSCO COURIER SERVICE 01701 621-400-6400-6521 00001 ' $36.50 15615 01/26/87 45655
> COURIER SERV 12/12/86 CAPITAL PROJS /MESSENGER SERVICE $0.00
srs VENDOR TOTAL sac as saasaaaaaaarraa rrrw aaaarrasas raaaasaassrasataasaraaarsaraarss $36.50 .'V
X GRANT aTHORTON 00925 501-400-6311-6315 00002 $2,800.00 11551 01/26/87 45656 .
_- PROGRESS BILLING _ _ SGL-FAM BND/79 /ACCTG/AUDITING SERVICES $0.00
aa♦ VENDOR TOTAL aataara arraarrraaaararaarraaararaasaarrsraaasaraaraararararrraraarr♦ $2,800.00 Q
;ICOR TITLE INSURANCE 01670 621-400-6400-6399 00002 $400.00 11579 01/26/87 45657
_ PREP OF LITICATION GUARANTEES _ _ CAPITAL PROJS /PROFESSIONAL SERV/OTHER $0.00
$ss VENDOR TOTAL sarrarraraarsrrarap♦rssrrrsrraraararasrrars as sassrsssrsrarrraaraara $400.00 „I
V
r „ ra♦ PAY CODE TOTAL rassrssssrrsssrsrrasrs sr rrr»arrasrrararssraq asr as as sssrsasssw sss $3,428:01
,
TOTAL WARRANTS ++♦saew aaaasaaarrrrsrwsras♦»aa»a»aaaa rssaasaarsrras aaasa srassssss $697,304.14 _— $5,156.69