HomeMy WebLinkAboutResolution No. 3410 0
RESOLUTION NO. 341
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 N0. 46231 PRE -DATED 2/12/87
S 6,165.79
20,870.00
$ 27,035.79
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✓D� APPROVED THIS 2nd DAY OF March 1987.
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 2nd day of March 1987.
AYES:
. AVILA, COOK, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: CRUZ
Secretary '
0
0
IR
PAY -CODE- $21-,474.26
ISICITY
OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PAGE
0030
TIME 08:12:5'3 FOR 02/18/87
DATE
02/19/87
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT INV/REF DATE POO
CHK 0
DESCRIPTION PROD # ACCOUNT DESCRIPTION
AMOUNT UNENC
j#i�
VENDOR TOTAL
PAY CODE TOTAL
W_ CITY-OF-AZUSA PAYROLL- ACCOUNT---- 00355-----SOI-202-0000-2760-----00046 — ---
PAYROLL END 02-07-87
— - — $5;561: 53---
02/12/87
46231--,
/WAGES
& SALARIES PAYABL
$0.00
arta-VENDOR TOTAL
$5,S61.53
ROSEANNA *JARA, PETTY CASH 01916 -501-101-0000-1202 00001
$300.00 --- ---
— 02/18/87
46398
TO OPEN NEW PETTY CASH ACCOUNT /PETTY
CASH/CASHIER
$0.00
***-VENDOR
$300 , 00 ----
X SOUTHERN CALIF. GAS CO. 00026 621-400-6400-7110 00004
$20,870.00
02/18/87
46399
ALTERATION 2" GAS MAIN COST 601100 CAPITAL PRODS /LAND
PREPARATION
$0.00
TOTAL-
-$20,870.00
----x-----U.S- POST OFFICE------------- -00426 501-400-61 00-6518 00010
$304.26
02/18/87
46400
REDEV AGENCY AGCY ADMIN OPNS /POSTAGE
$0.00
tai -VENDOR-
---$304.26
IR
PAY -CODE- $21-,474.26