HomeMy WebLinkAboutResolution No. 354• 0
WARRANT REGISTER DATED 04-01-87
RESOLUTION NO. 354
BOARD OF DIRECTORS MEETING OF 04/20/87
A RESOLUTION OF THE REDEVELOPMENT AGENCY
OF THE CnY 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 $ 3,653.59
511 -LOW & MODERATE INCOME HOUSING FUND
621 -CBD TAN/85/REDEVELOPMENT FUND 7,663.00
641 -WEST END TAN/85/REDEVELOPMENT FUND
661 -CBD TAB/86/REDEVELOPMENT FUND
681 -WEST END TAB/86/REDEVELOPMENT FUND
TOTAL ALL FUNDS $11,316,59
WARRANT No. 47325 PRE -DATED 3/26/87
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.
ADOPTED AND APPROVED THIS 20th DAY OF April 1987,
dsm, ` Z4�
Chaff 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
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CITY OF AZUSA
FINANCE-FA31O
PRELIMINARY WARRANT REGISTER
-- TIME -08:54:08---------- -.. - -- —._._. -_. .. -.
_ - FOR 04/01/87
PAGE 0031
DATE 04/02/87--'
PAY VENDOR NAME VND N
— -------DESCRIPTION
ACCOUNT NUMBER TRN NAMOUNT
INV/REF DATE POf CHK f
1.
- -- - --
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
W.—. CITY OF AZUSA-PAYROLL ACCOUNT—._.p0355- ___
S01-202-0000-2760..--_00050
PAYROLL 06/P.P. END 03-21-97
f3,6S3.59
03/c6/87 g732 r�
/WAGES 6
SALARIES PAYABL SD. 00
_
----.aa*-VEN➢OR_TOTAL-taataaaaaarrraaararawwasaaa+Harr++atrt+raaara
aaawassrasraaaasaaaara ra
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$7,653.59
--ata_P.A Y-GOOF-TOTAL-arraaanarrta Baan atarrtararaarrrwayrtrynat+aarrar+artaasy»yaawraarrsrra
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$3,653.59-_ -_
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—_-__ %__- BCL -ASSOCIATES, INC_.__ -- _.._ _01706 .__.
621-400-6400-7110 00006
SOILS TEST
SD1100 CAPITAL PROJS /LAND PREPARATION
$7,663.00
20061 04/01/87 21960 47464 _
$4, 990.00
,.
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fT.663.00 _
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$7,663.00
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—1aa_TOTAL_WARRANTS_laaar-*.nrarr_rrtararatnrarsry rttwtat
.Haar rtaaaa.+raa.++rrr a arraaaay
$11 316.59