HomeMy WebLinkAboutResolution No. 397,:UAWRANT REGISTER DATED 0- 06-87
FISCAL YEAR 1986/87
RESOLUTION NO. 397
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
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
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
$13,872.49
14,594.25
2,165.40
$30,632.14
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 17th DAY OF August 1987.
Chair 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 17th day of August 1987,
AYES: DIRECTORS:
NOES: DIRECTORS
AVILA, CRUZ, LATTA, MOSES
NONE
COOK
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FINANCE-FA310 CITY OF AZUSA
>----,..T I ME - 13;.0.1 ; 04 . ........ PRELIMINARY WARRANT REGISTER PAGE 0008
FOR 08/06/87 DATE 08/10/87,
1. PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE POO
....... - DESCRIPTION._. PROD ACCOUNT DESCRIPTION.,. ---, CHK 0
.41 .. AMOUNT UNENC
BSi.-ICONSULTANTS SULTANTS — 00460
__621,-400-6400-6310
-.
00014.
$1 3SS
PLAN cHEcKING.SERVICES
502100 CAPITAL
.,
PROJS /ENGINEERING
50283
06/30/87 Be 3 29
50761. i
$3,490.00
**O -VENDOR TOTAL
f1,355.
00
x BURKE, WILLIAMS & SORENSEN 00082
501-400-6311-6301
00009
PROP -77
SGL -FAM
BND/79
$1,080-85
27339
06/30/87
5 07fi
/LEGAL
$0.00
X BURKE, WILLIAMS & SORENS EN 00082
-SVC/JUNE
621-400-6400-6301
00010
$810.40
PROF CL64C 1,
67
501200 CAPITAL
PROJS /LEGAL
FEES
27339
06/30/87
50762
$0.00
VENDOR TOTAL
$1,891 .25
x LOWY DEVELOPMENT CORPORATION 02319
503-400-6400-7120
00004
$14,594.25
'
REIMBURSEMENT
502100 CAPITAL
PROJS /BLDGS/CONST
MAJOR
1/87
06/30/87
50763
IS
IMP
$0.00
CITY OF AZUSA
L`J
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
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_. ... _. .DATE
08/,10/87,__,.
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PAY VENDOR NAME VND p ACCOUNT NUMBER TRN O
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__-_—X._.._-_GRANT.aTHORNT,ON__.00925._.
_501-400-6100-631.5__00021___;
_ - $12,791 .64
_ 06/30/87
50769
PROF. SVC REDEV. AGENCY AUDIT AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES
$0.00
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