The URL can be used to link to this page

Home My WebLink AboutResolution No. 427WARRANT REGISTER 1123 • FISCAL YEAR 1987/88 WARRANT REGISTER DATED 12-21-87 RESOLUTION NO. 427 FOR BOARD OF DIRECTORS' MEETING OF 12-21-87 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 503 -CBD CAPITAL PROJECTS FUND 505 -WED CAPITAL PROJECTS FUND 511 -LOW & MODERATE INCOME HOUSING FUND 516 -CBD DEBT SERVICE FUND 518 -WED DEBT SERVICE 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 $471.35 103.95 $575.30 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 21st DAY OF December 1987. Ch�� 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 21st day of December 1987. AYES: DIRECTORS: COOK, CRUZ, LATTA, MOSES NOES: DIRECTORS: NONE AVILA • 0 OR CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:43:55 .."_. -.__. FOR 12/21/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPi[ON PROJ * ACCOUNT DESCRIPTION AMOUNT PACE 0036 — DATE 12/17/87, INV/REF DATE Pot CHK • AMOUNT UN X ACCOUNTEMPS Li $0.00 X ROSEANNA J. *HEJNAL,PETTY CASH 01916 501-400-6.100-6518 00023 POSTAGE A6CT ADMIN OPN3 /POSTAGE $10.75_ _ 12/14/67 ___ 00.00 � s4ess _ 00041 J 00097 4� OR CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 09:43:55 .."_. -.__. FOR 12/21/87 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 DESCRIPi[ON PROJ * ACCOUNT DESCRIPTION AMOUNT PACE 0036 — DATE 12/17/87, INV/REF DATE Pot CHK • AMOUNT UN X ACCOUNTEMPS REIMBURSEMENT $0.00 X ROSEANNA J. *HEJNAL,PETTY CASH 01916 501-400-6.100-6518 00023 POSTAGE A6CT ADMIN OPN3 /POSTAGE $10.75_ _ 12/14/67 ___ 00.00 � s4ess _ 00041 501-900-6100-6009 00097 •}} VENDOR TOTAL •+}♦rtr++rrrr rrrrlrwt+♦r}rr rs+rtrt++rrrru++lt++rrrrrr+r}tt+++_}r_+++ TEMP-SVCS/VERCELES —"' X HIGHLANDER PUBLICATIONS INC. 00339 303-4400-040_0-6625 000.36 PUBLICATION/ENVIRONMENT REPORT 501200 CAPITAL PROJS /PROGRAM $325.44 E4742 1E/14/5734E64 341:66 _ +rr VENDOR TOTAL +rrrw rsar+rrp w♦rr♦rrrrrrr}rr}}+rrsrrrrrpruwrrasrrrw}rrrwrrr♦rry r- ._ _. 0103.95, _ __ AGCY ADMIN OPNS /TEMPORARY SERVICES -- 10.00___ j +r! VENDOR TOTAL+t+++rrrr}r++!♦rrtl++++}}rrl++}}tl+++}rrrr!+rwt+l+lars\}lw+++w q rrl+ VENDOR TOTAL ♦rr PAY CODE TOTAL rrrrrrrrrrrrrrrrr}rrr urrrr♦rrrrrr}r}rrrrrrrrrrrarrrr}rrrarrrrrrr♦ .� � I rww TOTAL WARRANTS +++wrr+rr♦rrr+}rrrtl+w+}rrr}++++++r++rrrrrrrrrwl++rr rrrrrrrrrtrrrr __ " f 325.44 �.. X ROSEANNA J. *HEJNAL,PETTY CASH 01916 501-400-6100-6235 00082 MEET INGS/PARK ING/MIXER - $61.12 12/14/87 54265 1 AGCY ADMIN OPN3 /MEETINGS b CONVENTIONS b. XROSEANNA J. *HEJNAL,PETTY CASH 01916 501-400-6100-6240 06.16__ MILEAGE — -_ AGCY ADMIN _00019_ OPNS /_----------- - 12/14/37 _"___34)•63 _ � MILEAGE REIMBURSEMENT $0.00 X ROSEANNA J. *HEJNAL,PETTY CASH 01916 501-400-6.100-6518 00023 POSTAGE A6CT ADMIN OPN3 /POSTAGE $10.75_ _ 12/14/67 ___ 00.00 � s4ess _ ROSEANNA J. *HEJNAL,PETTY CASH 01916 501-400-6100-6530 _00257 _ __*79.68__ OPPICC SUPPLIES AGCY ADMIN OPNS /SUPPLIES/OPPICE 12/19/57 _ •0.00 ,__54E63 •}} VENDOR TOTAL •+}♦rtr++rrrr rrrrlrwt+♦r}rr rs+rtrt++rrrru++lt++rrrrrr+r}tt+++_}r_+++ ___ 0117. 71__ ?. X HIGHLANDER PUBLICATIONS INC. 00339 303-4400-040_0-6625 000.36 PUBLICATION/ENVIRONMENT REPORT 501200 CAPITAL PROJS /PROGRAM 0103,95 EXPENSES 146T 11/16/57 00.00 341:66 _ +rr VENDOR TOTAL +rrrw rsar+rrp w♦rr♦rrrrrrr}rr}}+rrsrrrrrpruwrrasrrrw}rrrwrrr♦rry r- ._ _. 0103.95, _ __ X WILEY PROF E_SSIONAL BOOKS 02187 SOI -400-6100-6215 00007 _ STUDY BOOKS PURCHASED AGCY ADMIN OPNS /TUITION 028.20 REIMBURSEMENT 12/14/87 $0.00 84267 _ +r! VENDOR TOTAL+t+++rrrr}r++!♦rrtl++++}}rrl++}}tl+++}rrrr!+rwt+l+lars\}lw+++w q rrl+ *28.20,1 ♦rr PAY CODE TOTAL rrrrrrrrrrrrrrrrr}rrr urrrr♦rrrrrr}r}rrrrrrrrrrrarrrr}rrrarrrrrrr♦ 30 I rww TOTAL WARRANTS +++wrr+rr♦rrr+}rrrtl+w+}rrr}++++++r++rrrrrrrrrwl++rr rrrrrrrrrtrrrr __ " �..