HomeMy WebLinkAboutResolution No. 375WARRANT REGISTER DATED o6-29-87
RESOLUTION NO. 375
FOR BOARD OF DIRECTORS'MEETING OF 06-29-87
A RESOLUTION OF THE REDEVELOPMENT AGENCY
OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS
TO BE PAID OUT OF REDEVELOPMENT AGENCY FUNDS
REV. 1
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
WARRANT No. 49843 pre -dated 06-18-87
$ 3,899.18
602.41
782.50
$ 5,284.09
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 DAY OF 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 day of 1987.
AYES: DIRECTORS:
NOES: DIRECTORS:
ABSENT: I DIRECTORS:
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CITY OF AZUSA
FINAIICE-FA310 PRELIMINARY WARRANT REGISTER
TIME 08:24:44 ... .. ... FOR 06/29/67
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN 8
AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
X LA CO TREASURER TAX COLLECTOR 01179 621-400-6400-7105 00011
f2.4i
ADJUSTED PROPERTY TAXES 501100 CAPITAL PROJS /LAND ACQUISITION
•*r VENDOR TOTAL t***rrrart**rrr*+rr*r*rrrr*rr*r•t**a*r*rts» rrrr*ru r**rrr***r*r**p
f2. 41
X HARK U. *LINNES 01922 621-400-6400-6325 00012
$600.00
REVIEW APPRAISAL- 501300 CAPITAL PROJS /APPRAISAL FEES
... tr• VENDOR TOTAL .tr*N*q tss Nt*rrtrrts•r*rrttrr*rrr*r►rr**rr•r*trru **t*r*trrr**r*r•
1600.00
% NIGHTINGALE - CONANT CORP. 02253 SOI -400-6100-6225 00006
$32.95
PSYCHOLOGY/DINNING CASSETTES AGCY ADMIN OPNS /TRAINING MATERIALS
._. •rr VENDOR .TOTAL r rt•trtttrtttrtrrrtrrtrrttrrtr rrrtr*rrrrtrrr
rrtrr tr*rr*tt*♦t
$32.95
% POD INC. 01322 641-400-6371-6340 00009
$782.50
PROF SVCS/WEST END SPEC.PLAN 501500 T% ALOCN/BS/WED /SPECIAL
STUDIES
i
...._ •**_VENOOR..iO7Al_t ***fit•**•f♦*r�• q y**t*y•*r*tt*t**.*t*r***rr♦*t*tr+*t*r***t******•
$782.50
.. H CITY OF AZUSA PAYROLL ACCOUNT 00355 501-205-0000-2760 00004
$3.866.23
PAYROLL 112/ENDING 6-13-87 /WAGES b
SALARIES PAYABI
._. ***-TOTAL WARRANTS•*rrtrN****r***t**r*t***rr•**r***r•**r*****t***r*rr****tr*•*rrr*r
1J'�a8'1.Oq
PAGE 0031
DATE 06/25/B7
INV/REF DATE POI CHK /
AMOUNT UNENC
06/29/87 49641
$0.00
22442 06/29/87 22442 49642
$600.00
31121 06/29/87
$0.00
50139 06/29/87
$0.00
06/18/87
$0.00
49643 ,
49644
49483
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