HomeMy WebLinkAboutResolution No. 398'WARRANT REGISTER DATE 08-17-87
RESOLUTION NO. 398
• FISCAL YEAR 1987/88
FOR BOARD OF DIRECTORS' MEETING OF 08-17-87.
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 $ 210.98
503 -CBD CAPITAL PROJECTS FUND 206,285.4
505 -WED CAPITAL PROJECTS FUND
511 -LOW & MODERATE INCOME HOUSING FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE 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. 50766 PRE -DATED 08-11-87
7,251.52
$213,747.97
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AN APPROVED THIS 17th DAY OF August 1987.
Chair n
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 17th day of August 1987.
AYES: DIRECTORS: AVILA, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: COOK
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FINANCE-FA310
TIME 08:13:02
PAY VENDOR NAME
! DESCRIPTION
L
H BANK OF AMERICA
---' - - �' ACQUISITON OF PROP.0S75 E.FTML
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0001
FOR 08/17/67 DATE 08/13/87
VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 9
PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
01310 503-400-6400-7105 00001 $206,263.75 08/11/87 50766'
502100 CAPITAL PR01S -/LAND ACQUISITION $0.00 -" - -
......,...•srs••ssss srssrrasrsrrrsssrrsstsrtrsrraar• $206,263.75
1.
C X B.S.I. CONSULTANTS 00460 621-400-6400-6310 00016 $6,202.00
"-" PROFESSIONAL SERVICES
702000 CAPITAL PRODS /ENGINEERING
V 'I raa VENDOR TOTAL qts q aarraaarrsfraarraarsf srrrrrrrrsfrs•♦arrrss•rrrrsssaarasrfsq•f
..... .. _ . .,_ $6,20R.00
�! X 8CL ASSOCIATES, INC. 01706 621-400-6400-7110 00022 $1,049.52
HAZARDOUS WASTE. REMOVAL
501100 CAPITAL PROTS /LAND PREPARATION
VENDOR TOTAL
X CLARK a•pagaaaar•rraaa►r►raaarss►aaarrraaassra rrrarrrs■sarrp rsrrrp ►ar•
_ 02335 SOI -400-610
K BOAROMAN CO., LTD.
1987"ZONE'& PLAN LAW BOOK- __ __ AGCY ADMIN OPNS /PUBLICATIONS/OTHER
0-6509 00014 $61.24
--
♦ra VENDOR TOTAL rrraaa sar►r►aaaar•aaarr►ararsa•raarraarrfsaraarp arrrrraaarr asaaaaa• $61.24
X ROSEANNA J •H
50444 08/17/87 22383 50906
$6,202.00
07226 08/17/87 22406 50907
$260,97
91624 05/17/87 50908
$0.00
ETNAL 01731 501-400-6100-6235 00071 $66.81 PCASH 08/17/87 50909 iI 1
..__. _.. ....._._.... __.._ MEETINGS ..... _._ . __..
- AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS 10.00---i
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CITY OF AZUSA
N -i
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0026
TIME 08:13:02
FOR 08/17/87
DATE
08/13/87
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
C . HK 0
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
X ROSEANNA J. *HEJNAL
01731 50I-400-6100-6235 00072
$3.09
PCASH
08/17/87
50909
79 BOND -RAINBOW MEETING
AGCY ADMIN OPNS /MEETINGS & CONVENTIONS
$0.00
X ROSEANNA J. *HEJNAL
01731 501-400-6100-6240 00014
$37.60
PCASH
08/17/87
50909
MILEAGE REIMBURSEMENT
AGCY ADMIN OPNS /MILEAGE
REIMBURSEMENT
$0.00
X ROSEANNA J. *HEJNAL
01731 501-400-6100-6518 00018
63.00
PCASH
08/17/87
50909
POSTAGE
AGCY ADMIN OPNS /POSTAGE
$0.00
... ....
X ROSEANNA J. *HEJNAL
01731 50I-400-6100-6563 00011
$39.24
PCASH
08/17/87
50909
SPECIAL SUPPLIES
AGCY ADMIN OPNS /SUPPLIES/SPECIAL
$0.00
X ROSEANNA J. *HEJNAL
01731 503-400-6400-6625 00002
$10.97
PCASH
08/17/87
50909
POSTAGE -CBD -1 SITE
501200 CAPITAL PROJS /PROGRAM
EXPENSES
$0.00
X ROSEANNA J. *HEJNAL
01731 503-400-6400-6625 00003
$10.75
PCASH
08/17/87
50909
POSTAGE -MESSENGER INVESTMENT
901400 CAPITAL PROJS /PROGRAM
EXPENSES
$0.00
VENDOR TOTAL
$171.46
PAY COD . E ... TOTAL
$7,484.22
TOTAL WARRANTS
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