HomeMy WebLinkAboutResolution No. 371.. •
WARRANT REGISTER DATED 06/03/87
RESOLUTION NO. 371
11
BOARD OF DIRECTORS' MEETING OF JUNE 15, 1987
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
TOTAL ALL FUNDS
$ 3,880.61
55,820.00
$ 59,700.61
WARRANT NOS. 48901 & 48915 PRE -DATED 05/28/87 & 06/04/87 RESPECTIVELY.
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 15th DAY OF June 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 15th day of June 1987.
AYES: DIRECTORS: COOK, CRUZ, LATTA, MOSES
NOES:
DIRECTORS:
ABSENT: DIRECTORS:
1
Secretar
NONE
AVILA
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0035
FOR 06/03/87
DATE 06/05/87
TIME _08_:17:39
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN •—_ AMOUNT
INV/REF
DATE POO CHK
•
MA
DESCRIPTION PRO] $ ACCOUNT DESCRIPTION
AMOUNT UNENC
L.
_
W BANK OF AMERICA 01310 621-400-6400-7105 00010 155,820.00
05/28/87
48901
'----
--ACQUISTION OF-MONTANO--PROPERTY--- CAPITAL PROIS /LAND ACQUISITION
$0.00
••• VENDOR TOTAL•••rrr•••r•wrrrr•••••••••r•rr••r•••rr••r•••••••••r••••r••r•w•rrr•rrr $55,820.00
..
W CITY OF AZUSA PAYROLL ACCOUNT 00355 501-205-0000-2760 00003 (3,666.60
06/04/87
48915
,.—
--PAYROLL •11/P.P-END.- 05-30-87--'----------------- —/WAGES -ti SALARIES PAYABL--------
$0.00--'
-- —
Vr
y
••• TOTAL ••rrr•••rrrrrrr•r•rr ur•rrrrrrrr•••rs raarrrrrrrrur•rr•ar••r•ura•rr $3,666.60
VENDOR
V
rr• PAY CODE TOTAL •••r•••rrr•r•r urrrrrrrr•rrrrrrra•rrrrr•••rrrrrrrrrrrrrrrrr rrrw•• f59, 486.60
X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00164 f4.13C_R59204
06/03/87 06767
4908_3_
OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE
$4.I5CR
X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 OO165 $109.85_
5462006/03/87
06767
49083
OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE
$108.95
X. BEST OFFICE 00092 501_-400-6100-6530 00167 $84.24
58255
0_6/03/87 07138
49093_
_PRODUCTS
WILMER FORMS AGCY ADMIN OPNS /SUPPLIES/OFFICE
$84.24
X BEST OFFICE 00092 501-400-6100-6530 00168 $15.76
58546
06/03/87 07138
49083
_ _PRODUCTS _
WILMER FORMS AGCY ADMIN OPNS /SUPPLIES/OFFICE
s10.33
V
X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00169 $2.08
55057
06/03/87 06767
49083
TRAY FOR STAMPS AGCY ADMIN OPNS /SUPPLIES/OFFICE
$0.00
i
X BEST OFFICE PRODUCTS 00092 501-900-6100-E570 00170 $6.23
58590
06/03/87 06767
49083
STAMP TRAYS AGCY ADMIN OPNS /SUPPLIES/OFFICE
$0.00
V ..
••• VENDOR TOTAL rurrrr••rrr•♦r•rrrr••u♦•rrrarrr••rr•rru •••r•r••ra ururrr••r••••• $214.01
F�
-
••r PAY CODE TOTAL♦••••••••r•rr•••r••rr•r•r•r•w•••♦•rrrrrrrrrrr•rr•rrrr•••rrr••rr•• SE14.01
♦•r TOTAL WARRANTS rrrrrrrrr••♦•r•••r•r♦rrr q •r♦••♦rrrrr••r••u•u u•••rra rr••rrrrrrr $59,700.61
1.
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