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HomeMy WebLinkAboutResolution No. 356WARRANT REGISTER DATED o4-20-87 RESOLUTION NO. 356 BOARD OF DIRECTORS MEETING OF 4/20/87 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 $ 7,358.99 511 -LOW & MODERATE INCOME HOUSING FUND 621 -CBD TAN/85/REDEVELOPMENT FUND 1,583.55 641 -WEST END TAN/85/REDEVELOPMENT FUND 825.00 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS $ 9,767.54 WARRANT No. 47666 PRE -DATED 04/09/87 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. ADOPTE,D{J AND APPROVED THIS 20th DAY OF April 1987. Chai 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 20th day of April 1987. AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE ABSENT: DIRECTORS: NONE I Secretary • *1- -M CITY-OF-AZUSA-PAYROLL-ACCOUNT 00355 501-202-0000-2760 ----00052---------- $3,639:03-- -- -- 04/09/87- ,1 PAYROLL 47 P.P. END 4-4-87 /PAGES i SALARIES PAYABL $0.00 SII V I b 'WIYrc4if.lr'. �..::aii:JW:l:R:':.liii. ✓[i' 7if1W.�.itluua:ial� -- r�-" Ji =- CITY OF AZUCA ' l FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0033 TIME 09 32+35 - ---- ---- " '-- FOR 04/20/87 DATE 04/16/87- ` I PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE POO CHK • DESCRIPTION PROD N ACCOUNT DESCRIPTION AMOUNT UNENC--' *1- -M CITY-OF-AZUSA-PAYROLL-ACCOUNT 00355 501-202-0000-2760 ----00052---------- $3,639:03-- -- -- 04/09/87- ,1 PAYROLL 47 P.P. END 4-4-87 /PAGES i SALARIES PAYABL $0.00 SII V I b 'WIYrc4if.lr'. �..::aii:JW:l:R:':.liii. ✓[i' 7if1W.�.itluua:ial� -- r�-" J • CI'T'Y OF AZUSA FINANCE-FA310 PRELIMINARY UARRANT REGISTER PAGE 0034 TIME 09:32:35 - - " -'-- - - FOR 04/20/87 - - - - DATE 04/16/87--� VENDDR NAME VND $ ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE PO$ CHK • �I DESCRIPTION PI(o,l $ ACCOUNT DESCRIPTION AMOUNT UNENC 1 *--VENDOR -TOTAL srrsssss ssssxsssss*sssssssrsssr+ss«ss*rrrrc». rsrrrn r*rrr*+rss++s«srss - $3,634.03 -� I� L sss PAY CODE TOTAL rssr+ 23,634.03 SII II� X-' - BURKE, UILLIAMS d SORENSEN 00082 501-400-6311-6301 00003 $3,367.00 04/20/87 47861 LEGAL SVCS SGL -FAM BND/79 /LEGAL FEES $0.00 f X- - SURKE,-WILLIAMS'-d-SORENSEN 00082 - 621-400-6361-6301 00006 $163.00 04/20/87 47861 LEGAL SVCS/ROGERS AUTO DEALER TX ALOCN/85/CBD /LEGAL FEES $0.00 �. ,II I BURKE, WILLIAMS-&-SORENSEN- - -- '00082 - - 621-400-6361-6301 00007 $649.30 04/20/87 - 47861 X i-- LEGAL SVCS/CBD-1 SITE 501200 TX ALOCN/85/CBD /LEGAL FEES $0.00 -BURKE, WILLIAMS d'SORENSEN - 00082 - --621-400-6361-6301 00008 $315.65 04/20/87 47861 LEGAL SVCS/MESSENGER INVERTMT 901400 TX ALOCN/85/CBD /LEGAL FEES $0.00 _X—BURKE- UILLIAMS-d-SORENSEN--- 00082 621-400-6361'-6301 -- 00009- $105.60 04/20/87 - 47861�'l LEGAL SVCS/HODAG PROJECT 502100 TX ALOCN/85/CBD /LEGAL FEES $0.00 II I --X -- BURKE, WILLIAMS d-SORENSEN 00082------641-400-6371-6301 00004 $539.00 04/20/87 47861 �If-- LEGAL SVC/IRUINDALE JOINT PROS TX ALOCN/8S/WED /LEGAL FEES $0.00 . IIX- - BURKE-UILL IAMS -6-SORENSEN -- ---00082-641 -400-6371-6301 00005- -- - $2B6. 00 04/20/87 47861 - { LEGAL SVC/WEST END PROJECT TX ALOCN/8S/WED /LEGAL FEES $0.00 , - 1 srs VENDOR TOTAL'«sys*r+s ss rs«srtasswsrasrssssss+r«sarrsr+mraarrrray+ansrar++rwsss«+rs $5,425.55 - X D d B BUSINESS-EDUCATN -SERVICE --- 01330 ---501-400-6100-6235 00062 $160.00 31865 04/20/97 47862 r MANAGERIAL TECHNIQUES/SECTYS AGCY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00 ` •+• VENDOR TOTAL--ssr+ssrw ss w+M+ss+sas«srss+s++++srsss+sr««s+rrr*r+»s«s+««+««r+++suss $160.00 V i I I - - X---RO.SEANNA-J-•HEJNAL --01731--- 501-400-6100-6235-- 00064-- --- ---' $18.00 -PCASH 04/20/87 ----47863 ISI SEMINAR/ROBB STEEL AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00 II ---- - X--- ROSEANNA J. «HEJNAL — -- - 01731 ---507-400-6100-6240 00008 $11.00 PCASH 04/20/87 47863 - MILEAGE REIMBURSEMENT AGCY ADMIN OPNS /MILEAGE REIMBURSEMENT $0.00 -X— ROSEANNA-J-*HEJNAL- - '01731 —501-400-6100-6518 - 00014 - - - --f 10.75 -PCASH 04/20/87 --47863 POSTAGE/OVERNIGHT MAIL AGCY ADMIN OPNS /POSTAGE $0.00 • �] I FINANCE-FA310 TIME 09:32:35 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER --- - - - -- - - -' -- - - - FOR 04/20/87 - - 1. X— ROSEANNA J. — HEJNAL--PHOTO/PROCESSING - X - ROSEANNA J. -HEJNAL OFFICE SUPPLIES It -- - -%ROSEANNA J. *HEJNAL - III KITCHEN SUPPLIES VND $ ACCOUNT NUMBER TRN # PROJ M ACCOUNT DESCRIPTION PAGE 0035 - DATE 04/16/87- I AMOUNT INV/REF DATE POO CHK • AMOUNT UNENC � 01731 501-400-6100-6524 00003 (14.44 PCASH 04/20/87 47863 -- AGCY ADMIN OPNS /PHOTO FILM 8 PROCESSING $0.00 01731 501-400-6100-6530 00132 55.50 PCASH 04/20/87 47863 AGCY ADMIN OPNS /SUPPLIES/OFFICE $0.00 r 01731 -501-400-6100-6563 00007 $46.46 PCASH 04/20/87 47863 { AGCY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 E— --X - -' ROSEANNA J. -HEJNAL— - 01731 -- 501-400-6100-6563 0000E $2.55 04/20/87 47863 -- KITCHEN SUPPLIES -MAIN CITY HAL AGCY ADMIN OPNS /SUPPLIES/SPECIAL $0.00 %ROSEANNA -J—+HE9NAL 01731---501-400-6100-6572 00005- --- $29.63 PLASH 04/20/87 OFFICE EQUIPMENT AGCY ADMIN OPNS /OFFICE FURNITURE d EOUI $0.00 �!I VENDOR TOTAL-R+RR>wf ttRRwtR>+R+RR+RtR+++tiR>+!>R#R+RRTR»411» »1t3RtRt++RlRttit#k $138.33 L '- —X LEWIS d--CEWPS-COMPUTERS --- 00613— —501-400-6100-6530 - 00133 - ---- $59.63 — 15853 04/20/87 07102 47864 J SII WIDE JET PAPER AGCY ADMIN OPNS /SUPPLIES/OFFICE $59.91 - rtt VENDOR TOTAL-»t-:a>s1lws•Rtat•satsttt•-nta>wwstsat»+s+sat>1>1a»>s1t+>+ttw»rrlr+aw $59.63 � 'X MUNICIPAL-SERVI{ES-IMC-- - - — — -00226- — 621-400-6400-6345 00012 - $150.00 1367 04/20/87 ---- 47865— „ .%rl PROF CONSULTING SVC/ROGER AUTO 501100 CAPITAL PROJS /PROGRAM CONSULTANTS $0.00 I ***-VENDOR TOTAL+1++++r+rtt+++!•ttsnrrR+++rr.lr•+•».tRRrrlvr r.. rnrvs»>rts+rrr•rrRrtt $150.00 I r--- ---X --T-ICOR-T-I'TLE-INSURANCE - -- 01670 - 621-400-6400-6399 00011 $200.00 58003 04/20/87 47866 `,� GUAR. LITIGATION 501200 CAPITAL PROJS /PROFESSIONAL SERV/OTHER $0.00 VENDOR TOTAL++++++++++++>+++s+rr••+trtRttta++++lrrtrcr»4>rrr>+rr1 r+++rw+aw++++++ $200.00 • y ��+++-PAY-CODE-TOTAL-+r++r+rM++++++r++R+++++++++++++r++++s+R.+++++++++w+++++++a+++++*+s (6.133:51 -_- - - ,I-.t**-TOTALWARRANTS -r+r+++++*r*•++**+*+*++**t*+t*••++**+++***r•••r♦+r*rrrt*+++++++++++ -- $9,767.54 �I;