HomeMy WebLinkAboutResolution No. 3590 0
WARRANT REGISTER DATED 04-23-87
RESOLUTION NO. 359
BOARD OF DIRECTOR'S hIEETING OF 05-04-27
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
WARRANT NO. 47874 PRE -DATED 4/23/87
$12,625.46
2.477.50
$15,102.96
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 AN APPROVED THIS 4th DAY OF May 1987.
a 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 4th day of May 1987.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary "
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CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0032
.._.__TIME 16:42:11 .._._. ... FOR 04/23/67
DATE
04/e3/a7-
4/23/gLPAY
SII
PAYVENDOR NAME VND N ACCOUNT NUMBER TRN R
AMOUNT INV/REF
DATE POs
CHK 9
DESCRIPTION PROJ N ACCOUNT DESCRIPTI011
AMOUNT
UHENC
_H__ BANK OF AMERICA _ - 02110 _.__ 501-202-0000-2760
$3,614.16
_____
_0,0054
PAYROLL PAYROLL NB END GATE 4/18/87
p4/23/BT
.. 47874
�' /WAGES 6
SALARIES PAYAOL
s0.00
_ .._._.. _... R _...._. STATE CONTROLLER'S OFFICE 01650 501-400-GIOO-7045 00001
$9,800.52
REIMS OVRPAY SUPPLMNT SUBVNTN AGCY ADMIN OPNS /RPMTS/OTHER
AGCY CDNTRI
04/22/87
47970
$0.00
.__��•-VENDOR.TOTAL..(•••••••••••4�♦••••••••>•••••••••r••••r••••••••••••>>•»•••r•••••••
i_—
*81800.52
�I
M
X _ BURKE, WILLIAMS d SORENSEN 00002 501-400-6100-G301 00020
$127.80 23088
04/22/87
48022
3 V '
RETAINER FEE ACCOUNT-REDEV AGY AGCY AOMIN OPNS /LEGAL FEES
s0.00
_____—��•
VENDOR-TOTAL_•••••$••.•a••••••••••t ••••r••r•>•••••••w• v•••rr•n••••••+••••••••>•+
$127.80
�I
._._._X .__ CHERYL *LOPEZ 02100 501-400-6100-6524 00004
$82.98
04/22/87
48023
PROF SERV. RENDERED/BROCHURE AGCY ADMIN OPNS /PHOTO FILM d PROCESSING
*0.00
••• VENDOR. TOTAL- +•>••+.......
*82.90
X POD INC. 01322 641-400-6371-6340 00007
52,477.50 50135
04/22/87
48084
-
PROF SERV RENDERED/WEST END 501500 TX ALOCN/BS/WED /SPECIAL
STUDIES
s0.00
_.•••.VENDOR TOTAL.•••a••r••••••r•••••••••••••••+•r•••••>w ar•••r•••s••••>•>rr ••••••••♦
$2.477.50
..
_i---.-.
••• PAY CODE TOTAL ••••ar•r••••••r•rrrt••rr•rrr a rr•r•♦rr•rrt•rrrrr••••rrr••a•••••tr•
$2,688.28
_
_.__•••_TOTAL
WARRANTS.••••••••r•••r•••••r...
515,102.96
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