HomeMy WebLinkAboutResolution No. 426WARRANT REGISTER 1122 •
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 12-09-87
RESOLUTION NO. 426
•
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
WARRANT 1153923 PRE-DATED,12/04/87
$ 928.08
7,473.50
$8,401.58
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,
Cha man
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
ABSENT: DIRECTORS: AVILA
ecret y
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0031
TIME 08:11:17
FOR 12/09/87____...____
- __ _ OATE_12/10/87
OPNS /TEMPORARY
SERVICES
PAY VENDOR NAME
VND 7 ACCOUNT NUMBER TRN 7
AMOUNT INV/REF DATE PO7
CHK •
DESCRIPTION
PROJ 6 __ACCOUNT DESCRIPTION
AMOUNT UNENC
_
r-ai VENDOR TOTAL }rayrrrrria♦irrrrrrirtrsiiw rrrrrir♦rrwrwr #rr rrwrrrrrlrrrrrrw irrrrii
+rr PAY CODE TOTAL rrr}r+#rrrsryarrtkf sssri+aro#srir##!lT.Trt rt#+r♦ys#rtrtwyrr+#rkRyRr++++
W STEUART FENCE AND IRON CO. 01588 503-400-6400-7105 00019 737S.00 12/_04/87
PROVISION/INSTALL TEMP FENCING 502100 CAPITAL PROJS /LAND ACQUI3ITION 70.00
iar VENDOR TOTAL++#+}taa+r+r+rirrr+#a#}+#}ft}RTrr+rrrty rs#ywrtyrs rRr##rRf++rrsraRf s+ri 7375.00 _ ___-- _ __.
ria PAY CODE TOTAL#saasissfstr#a}assRsaaairaar+rriiisartaxsrasaa sarayr xa:rssiir}##}} 7375.00
X ACCOUNTEMPS
00041 301-400-6100-60_09
00045
7518.28
E38TE 1Z/OT/8T
B.VERCELES W/E 11/22/87
AGCY ADMIN
OPNS /TEMPORARY
SERVICES
70.00
% ACCOUNTEMPS
00041 501-400-6100-6009
00046
7406.80
23062 12/07/87
B.VERCELES W/E 11/15/87
AGCY ADMIN
_
OPNS /TEMPORARY
SERVICES
_
70.00
VENDOR TOTAL r}}##}iiiri#t}ii}#}#itirii}iili#}i}##}i}}4a#a}##}wx##!#i}}ii#if
i}i}}
7922.08
X CALIFORNIA DEPT OF COMMERCE
01666 501-400-6100-6509
00022
76.00
12/08/87
DOCUMENT COPIES
AGCY ADMIN
OPNS /PUBLICATIONS/OTHER
70.00
rsr VENDOR TOTAL#r+#T##}}}}tf}a}1Riiti}tt#rrRR#}ti}}}}}#}}}}#}}#####}}!#t}rt+#}t+t#}
$6.00
X GUNN, RUSSELL, COPENHAVER 6 CO 01.492 503-400-6400-6340 00007 71.97.50 12/08/67_70579
PROF SVC 502t80V CAPITAL FROJS /SPECIAL STUDIES 7[8'1.90
+t+ VENDOR TOTAL kryr##rrrrrrk+rr++rrrrr r+++++rrr}}#} w+a r#y♦+srtrr+rk rrr+aa+rr+rR+rrr 7297.S0
J.1
oo
01 C
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OZ �
I
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X HEKIMI AN 6 ASSOCIATES, INC. 01058 503-400-6400-7105 00020 7_6,801.00 12/08/87 70641_5_4103
REMOVE VAULT/HAZARDOUS WASTE 502100 CAPITAL PROJS /LAND ACQUISITION 76,801.00
in VENDOR TOTAL rariaisair#krairti rriiiriiiiakrrr iikrakiyr#as#ssksailrraaat♦iiririkr 76,801.00
taa PAY CODE TOTAL saiaryrriaaaarri♦ataasaaiirassasai rariasaiwiswiirsri riiiaaara as sra 78,026.58 J
ara TOTAL WARRANTSraiurrirsa♦rrsiriirasiiiiHritiiriiklirrrsiiryrrriawirikrru+kiir $8,401.58