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HomeMy WebLinkAboutResolution No. 338t • • RESOLUTION NO. 338 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 $ 51.33 511 -LOW & MODERATE INCOME HOUSING FUND 621 -CBD TAN/85/REDEVELOPMENT FUND 32.54 641 -WEST END TAN/85/REDEVELOPMENT FUND 42.99 661 -CBD TAB/86/REDEVELOPMENT FUND 681 -WEST END TAB/86/REDEVELOPMENT FUND TOTAL ALL FUNDS $126.86 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 17th DAY OF February 1987. Chairr n 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 17th day of February 1987. AYES: DIRECTORS NOES: DIRECTORS: ABSENT: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES NONE NONE • CITY OF AZUSA FINANCE-FP310 J. *WOOD • __ ----P • CITY OF AZUSA FINANCE-FP310 J. *WOOD .. _ PRELIMINARY_UARR ANT REGISTER ----P .. .._—_ PACE 0076- 02/04/87 TIME 08:4822 PETTY FOR 02/04/87 SUPPLIES DATE 02/05/87 � — PAY VENDOR HANE VNo N ACCOUNT NUMBER TRU N AMOUNT INV/REF DATE PON CHK • DESCRIPTION — PROJ N — ACCOUNT DESCRIPTION AMOUNT UNENC X LLOYD J. *WOOD 00774 501-400-6100-6240 00007 $24.88 02/04/87 iI 46028 MILEAGE AGCY _ADMIN OP_N_S /MILEAGE REIMBURSEMENT _ $0.00_. % LLOYD J. *WOOD 00774 SOI -400-6100-6518 00009 $21.50 02/04/87 46028 POSTAGE _ _ _ AGCY ADMIN OP NS /POSTAGE $0.00 X LLOYD T. *WOOD 00774 501-400-6100-6524 00001 $4.95 02/04/87 46028 I PHOTOS _AGCY ADMIN OPNS /PHOTO FILM 6 PROCESSING $0.00 _ • m LLOYD J. *WOOD 00774 621-400-6400-6563 00002 $32.54 02/04/87 46028 PETTY CASH/KITCHEN SUPPLIES CAPITAL PRODS /SUPPLIES/SPECIAL $0.00 CITY _O _.. F. AZUSA CITY -OF. PA I - PRELIMINARY WARRANT REGISTER 310 A 014 FINANC0037 E—FA 02/05/87 r , TIME 08:48:22 FOR 02/04/87 DATE PAY VENDOR NAME VND N ACCOUNT NUMBER TRN M AMOUNT INV/REF DATE PON CHK 1 i DESCRIPTION PROJ a ACCOUNT DESCRIPTION AMOUNT UNENC 46028 1 1 71 n. .1 i i X LLOYD J. PETTY CASH +UOOD 00774 641-400-6371-6625 00003 REIMBURSEMENT —_ _. TX ALOCN/8S/UED /PROGRAM_ 542.99 EXPENSES 02/04/87 $0.00 VENDOR TOTAL,•o,+••+vrr+wwa+♦+++rrrrrrraararara ara rrrrrrr rrrrwraaaara s♦rrrrrrtrr $644.03 PAY CODE TOTAL .aarrrrrarerrrrrrarrrrrrrrraa•rrsraaraa arrrrsrrrrsrrrrrrrrrrarr<sr $126.66 rrr TOTAL UARR,INIS ,•-rr♦rr♦♦ssrcrw+t+rr+wwrar rrrarraaarwr:ww+++++rrrrraaa swwrrrrr+r+++ $301,818.75 $56,714.03 f�I 46028 1 1 71 n. .1 i