HomeMy WebLinkAboutResolution No. 348WARRANT REGISTER DATED 03-30-87
RESOLUTION NO. 348
COUNCIL MEETING OF 03/30/87
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
WARRANT #47140 PRE -DATED 3/25/87
$ 958.38
50,000.00
500.00
$51,458.38
SECTION 2. That the Secretary shall certify to the
adoption of this resolution and shall deliver a certified copy
thereof to the Agency Treasurer and shall retain a certified copy
thereof in his own records.
ADOPTED AND APPROVED THIS 30th DAY OF March 1987.
L4,.1,e, , `M&d.z
Chairm
I HEREBY CERTIFY that the foregoing resolution was duly
adopted by the Redevelopment Agency of the City of Azusa at a
regular meeting thereof, held on the 30th day of March 1987,
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT:
NONE
CITY OF AZUSA
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FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0032
TIME 08:07:20 -- ___ __ FOR 03/30/87
DATE
03/26/87
L'
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION - PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
asr VENDOR TOTAL sasasaassas*ssssar sssss ssraara•+araaru sssssss+ss++asassr*r*ssssrsv 0$*40/•wdo
1.
sss PAY CODE TOTAL ssrssssrssasssssw+aaaaasarrsss sssssssrrsr+sas*srsssr*+sss++sss*+• a �n�
L
W JOHNNY *REEVES _ __ 02025 621-400-6400-6645 00016 150,000.00 _
03/25/87
47140
...
RELOCATION PAYMENT/TROJAN TERM 501100 CAPITAL PRODS /RELOCATION COSTS
$0.00
L
ar* VENDOR TOTAL •asrrrrrrrrr*rss*s**ssrsrs►rr►rrrrrrar*a*rs****sssra *rr*r*rr*s*s***r $50,000.00
**s PAY CODE TOTAL H rarrs*ss*■srrsrr p rsrrsrrrrrrraa**s*sar**rrp arrr*rrrr*srs*srsrr (50,000.00
X BEST OFFICE PRODUCTS 00092 501-400-6100-6530 00119 $306-88
55026 03/30/87 06272
47320
OFFICE SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OFFICE
$306.88
__rrr VENDOR. TOTAL rssr*sssrsp rrrarsrsrrrrrrsarraas****w ss s►p arrrrrrrrrrsrsss**rrrrr $306.88
L
L
X FEDERAL EXPRESS CORPORATION 00331 501-400-6100-6521 00025 $14.00
94319 03/30/87
47321
COURIER SVC AGCY ADMIN OPNS /MESSENGER SERVICE
10.00
.
ssr VENDOR TOTAL ♦r srrrras♦ssrsrrraraaaa<*s w sr*rs*ssss♦sss♦ssr♦srsar*arss*s*ssssssar $14.00
_.
X FOSSCO COURIER SERVICE 01701 501-400-6100-6521 00024 $45.50
16062 03/30/87
47322
MESSENGER SVC AGCY ADMIN OPNS /MESSENGER SERVICE
$0.00
b
rrr VENDOR 70TAL_ra as rrrrrrr►rarrrrrrrrraarrarsars*sssss■ssrrrssrrsrraasrs*s*■*****r♦ - $45.50
•v
X POO INC. 01322 641-400-6371-6340 00005 (500.00
50130 03/30/87
47323
PROF SVC/WESTEND PLAN PROD. 501500 TX ALOCN/85/WED /SPECIAL STUDIES
t0. 00
hw
•sr VENDOR TOTAL tarts+ssssssrrrsrrrrsrssrr♦srrrraaasssssrsrrssrraaa+**s*s*ssssssrsr♦ _._ $500.00
X WARREN, GORHAM 6 LAMONT, INC 02023 501-400-6100-6509 00008 $592.00
03/30/87
47324
ANNUAL FEE/BNA HOUSING AGCY ADMIN OPNS /PUBLICATIONS/OTHER
$0.00
_
saa VENDOR TOTAL $598.00
srr PAY CODE TOTAL rr►raarararaasN ♦rrrrrsrrrrr•rararrs*sssrsr srsrrrr*ss*rsrsrsr►rrra 11,458.38
s*s TOTAL -WARRANTS r♦rsarr*ss *ssrssarararr►►rrraassrr*as rrrras*srrassaa*s**s*s*ssarr♦ iiyY,Pppl�
$36,488.37
1,