HomeMy WebLinkAboutResolution No. 366i
•
WARRANT REGISTER DATED 05-20-87
RESOLUTION NO. 366
BOARD OF DIRECTORS' MEETING OF 06-01-87
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
TOTAL ALL FUNDS
$1 , 806.73
52.80
$1,859.53
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 1st DAY OF June 1987.
X
Chaff 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 1st day of June 1987.
AYES: DIRECTORS:
AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
NONE
ff CITY OF AZUSA
1�+1 FINANCE-Fg310 PRELIMINARY WARRANT REGISTER
....__.._ TIME .08:.15: 10 .... .. FOR 05/20/87
�.� PAY VENDOR NAME VNO N ACCOUNT NUMBER TRN N AMOUNT
j'. DESCRIPTION._._ _. ..... _ PROJ N ACCOUNT DESCRIPTION
% HARCOURT BRACE JOVANOVICH, INC 02177 501-400-6100-6509 00009 $52.92
87 GAAP ACCOUNTING GUIDE AGCY ADMIN OPNS /PUBLICATIONS/OTHER
V�
VENDOR TOTAL rrtrrr rrrrrrrrrrrrrrr•rr♦ $52.92
VI_%ROSEANNA rHEJNAL, PETTY CASH 01916 501-400-6100-6235 00066 $48.50
'i MILEAGE/LUNCHEON-BUSINESS DAY AGCY ADMIN OPNS /MEETINGS d CONVENTIONS.
V %_ _ ROSEANNA rHEJNAL, PETTY CASH_ 0191,6 501-400-6100-6240 00009 $26.84
•MILEAGE REIMBURSEMENT AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT
Vi% ROSEANNA •HEJNAL, PETTY CASH _ _,.01916 ,__..._501-400-6100-G518 00015 $34.26
POSTAGE/EXPRESS MAIL AGCY ADMIN OPNS /POSTAGE
SII
XROSEANNA +HEJNAL,_P_ETTY CASH _ _ 01916 501-400-6100-6530 00157 $2.82
OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE
i.l
i
V i i
imp
PAGE 0032
DATE 05/21/87
INV/REF DATE PON CHK N 7
AMOUNT UNENC
05/20/87 48776
$0.00
-_ I.
05/20/87
48779
$0.00
05/20/87
48779
$0.00
05/20/87
48779
$0.00
05/20/87
48779
$0.00
r
Ll
li,
0
PAGE 0032
DATE 05/21/87 J
r
INV/REF DATE POO CHK •
AMOUNT UNENC
11
05/20/87 48779
$0.00
11
05/20/87 48779
$0.00
05/20/8748779
$0.00
I
1.
i_. X GRANT *THORNTON _ _ 00925 501-400-6100-6315 00015 $1,617.95 04675 05/20/87 _.. 48780_1-i
SERVICES RENDERED AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES $0.00 1'
VENDOR. TOTAL rvvvw+vvvvvv♦vvvvvvv++rvs•+++aassa«++v+vv♦++a•+asasrsrs«sa+«++:+rrr $1,617.95
v+v... PAY._CODE .TOTAL_++•�+a+++a+aa aaq stwta++«+++++++++aa sa sss a+s+++ra+a•wry«+a«aria $1,859.53
V
r++ TOTAL WARRANTS vv•vvvvv vvvvv+++•aa+asss sasYs«s++++ays++♦«aa ssasarssrs+•++++a a++r•
V
i
� i
IN
L
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
TIME
.08; 15: 10 .. _._.. .. .. ..... ..
FOR 05/20/87 ...
.
L
PAY
VENDOR NAME
VND #
ACCOUNT NUMBER TRN 0
AMOUNT
DESCRIPTION _
PROJ N ACCOUNT DESCRIPTION
X
ROSEANNA aHEJNAL,..PETTY CASH
01916
501-400-6100-6563 00009
$18.13
SPECIAL SUPPLIES
AGCY ADMIN OPNS /SUPPLIES/SPECIAL
L
X
ROSEANNA vHEJNAL, PETTY CASH
01916
501-400-6100-6569 00007
$5.31
ELECTRICAL POWER STRIP
AGCY ADMIN OPNS /SMALL EQUIP
� I I
X
ROSEANNA aHEJNAL, PETTY CASH
01916
_ 621-400-6361-6240 00002
$52.80
MILEAGE REIMBURS/ROGERS PROD.
501100 TX ALOCN/85/CBD /MILEAGE
REIMBURSEMENT
•a•
VENDOR TOTAL♦tr♦++++++r++vv+•av+ta♦++r+»r++sa+saa
asaa•rr•+•+•sr••+••sss++ass+as
$188.66
Ll
li,
0
PAGE 0032
DATE 05/21/87 J
r
INV/REF DATE POO CHK •
AMOUNT UNENC
11
05/20/87 48779
$0.00
11
05/20/87 48779
$0.00
05/20/8748779
$0.00
I
1.
i_. X GRANT *THORNTON _ _ 00925 501-400-6100-6315 00015 $1,617.95 04675 05/20/87 _.. 48780_1-i
SERVICES RENDERED AGCY ADMIN OPNS /ACCTG/AUDITING SERVICES $0.00 1'
VENDOR. TOTAL rvvvw+vvvvvv♦vvvvvvv++rvs•+++aassa«++v+vv♦++a•+asasrsrs«sa+«++:+rrr $1,617.95
v+v... PAY._CODE .TOTAL_++•�+a+++a+aa aaq stwta++«+++++++++aa sa sss a+s+++ra+a•wry«+a«aria $1,859.53
V
r++ TOTAL WARRANTS vv•vvvvv vvvvv+++•aa+asss sasYs«s++++ays++♦«aa ssasarssrs+•++++a a++r•
V
i
� i
IN