HomeMy WebLinkAboutResolution No. 3870 0
FISCAL YEAR 1986/87
WARRANT REGISTER DATED 07-09-87
RESOLUTION NO. 387
FOR BOARD OF DIRECTORS' MEETING OF 07-20-87
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
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
$6,974.04
1.800.00
TOTAL ALL FUNDS $8,774.04
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 20th DAY OF July 1987.
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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 20th day of July 1987.
AYES: DIRECTORS: AVILA, COOK, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: CRUZ
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FINAIICE-FA310
CITY OF AZUSA
TIME 08:34:47
PRELIMINARY WARRANT REGISTER
-
_......
FOR 07/08/87
PAGE
0024
`,
PAY VENDOR NAME
DATE
07/09/87
DESCRIPTION
VND M
ACCOUNT NUMBER TTN M
AMOUNT
INV/REF DATE POO
CHK f
-----'
PROD N ACCOUNT DESCRIPTION
AMOUNT UNENC
"
X BOZNANSKI d COMPANY, INC.
00469
621-400-6361-6325 00005
APPRAISAL SERV./JOHNSON PROP.$11500.00
501200 T% ALOCN/85/CBD /APPRAISAL
FEES
06/30/87
49919
l
f0. 00
----------PROF
% BOZNANSKI d COMPANY, INC.
00469
621-400-6400-6325 00015$300.00
APPRAISALS/JUNE-1987'------- - --
- ----...
501200 CAPITAL PROJS -/APPRAISAL
FEES
169-A 06/30/87
49919
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,• •y♦
VENDOR TOTAL ryyyyy yyyyyyryyyyyyyyyyy yyr
ssysyy•yyysyy4yy yyyyyyy ssyyyysy yy ryyyyyys
$1,800.00
X FOSSCO COURIER SERVICE
01701
501-400-6100-6521 00028
---'----------COURIER*
SERVICES------'-- -----��"���-'"�"�-�
- � �
$51.00
16617 06/30/87
49920
AGCY ADMIN OPNS /MESSENGER
SERVICE
$0.00
---
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CITY OF AZUSA
'
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FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
.,.__.
TIME 08:34:47
FOR 07/08/87
0024
DATE
07/09/87
~
PAY VENDOR NAME
VND N ACCOUNT NUMBER TTN N
AMOUNT
INV/REF
DATE PON
CHH N
DESCRIPTION
PROJ N ACCOUNT DESCRIPTION
AMOUNT
UNENC
1
### VENDOR TOTAL
$51.00
'f
` _
X E. *GREENE d COMPANY
S&
02278 501-400-6100-6530 00191
$80.12
85150
06/30/87
49921
p
SIGNATUREINITIAL TABS --
AGCY ADMIN OPNS /SUPPLIES/OFFICE
$0.00
*** VENDOR TOTAL ixi#xt#i##itWkki#k#*k*kkh*}ii ti iti#i#itiWW###i#WWWW#i#iiia#t#tikWk Wk
f80.12
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"----'""--
X ROSEANNA *HEJNAL, PETTY CASH
"-' --""-
01916 501-400-6100-6235 00070
$12.00
PCASH
06/30/87
49922
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SEMINAR/LUNCH "'
- - - AGCY ADMIN OPNS /MEETINGS
d CONVENTIONS
f0. 00
1.
• �`---'
X ROSEANNA *HEJNAL, PETTY CASH
------'-'---'-'MILEAGE
01916 501-400-6100-6.440 00013
125.30
PLASH
06/30/87
49922
J
REIMBURSEMENT"-'"'---""--"'-"-"-
----- - -- AGCY ADMIN OPNS /MILEAGE
REIMBURSEMENT
$0.00
X ROSEANNA *HEJNAL, PETTY CASH
"` '—
01916 501-400-6100-6509 00013
$5.50
PLASH
06/30/87
49922
PUBLICATIONS "' -
'-- AGCY ADMIN OPNS /PUBLICATIONS/OTHER
f0. 00
X ROSEANNA *HEJNAL, PETTY CASH
'--------- _____.
01916 501-400-6100-6518 00017
$53.75
PCASH
06/30/87
49922
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POSTAGE _. _,_.__-__--__.
-.__. __._-._. _ .. -AGCY ADMIN OPNS /POSTAGE
___ _-. ...._
_.. --
- f0. 00 _ ._..._
~
-
X ROSEANNA *HEJNAL, PETTY CASH
--"-"----� -'
01916 501-400-6100-G530 00190
$7.96
PCASH
06/30/87
49922
,
OFFICESUPPLIES ''-"-"-------
- AGCY ADMIN OPNS /SUPPLIES/OFFICE
$0.00
~
X ROSEANNA *HEJNAL, PETTY CASH
01916 501-400-6100-6539 00014
$27.69
PCASH
06/30/87
49922
,
---------'---BINDING
r '-
-SERVICES
-' -- --- - '-- AGCY ADMIN OPNS /PRTG, BINDING '& OUP
$0.00'
-
a „
----'---
X ROSEANNA *HEJNAL, PETTY CASH
- - "SPECIAL
01916 501-400-6100-6563 00010
$71.72
PCASH
06/30/87
49922
SUPPLIES'""'- '-""'---'--
--"' --'-'- - AGCY ADMIN OPNS /SUPPLIES/SPECIAL
$0.00
#s# VENDOR TOTAL **#ixi#its**k}i##s#*i###i
ii isi ss}s*k}}#}##}}#****k#}i*xk}*s
$203.92
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'-'--"-"'-------PR
X GRANT sTHORNTON
00925 501-400-6100-6315 00020
$6,639.00
06/30/87
49927
ol
OF- SERV ICES- -RENDERED- -"-'------'--'---'
-' ----- - - -AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES
-
- $0.00
-
4
VENDOR TOTAL ssisks#kkk#ks#s#k wkkkiii
ki i#issi}k#}#s#skk}ykkkk####i#s#aki*s ix#kskk
$6,639.00
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**s PAY CODE TOTAL#k#i}s};#}##fi#k####fifit#iit#*}#}}}#*W**##s*ifirtii###*iit#ii#}tkt#k##
$B, 774. 04
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sis TOTAL WARRANTS
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