HomeMy WebLinkAboutResolution No. 423WARRANT REGISTER 1120
FISCAL YEAR 1987/88 •
WARRANT REGISTER DATED 11-25-87
RESOLUTION NO. 423
•
FOR BOARD OF DIRECTORS' MEETING OF 12-07-87
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
$4,692.40
2,779.35
10.75
1,407.50
$8,890.00
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 7th DAY OF December 1987.
Chaff an
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 7th day of December 1987.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
Secretary
•
013
`1, rrr VENDOR
NC.
rrrr•rp♦rr rrr rrrrr••rrrrrsrg rrrgrp♦•••rrrrr•••
132E
641-400-640076340-00008
___ __*1,407.50_50.173__11/23/87
501500 CAPITAL
PROJS /SPECIAL
STUDIES
_ ____53798__,
*0.00
FINANCE-FA310
TIME 13:26:22
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 1.1_/25/_87__-.
PAGE
_-.,.., DATE
0029
11/28/87_
PAY VENDOR NAME
DESCRIPTION
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
PROJ 0 ACCOUNT_ DESCRIPTION ___
INV/REF DATE POO
_-___-AMOUNT VNENC
CHK •
.i
X ACCOUNTEMPS
00041 501-400-6100-600_9 _00043_ $542.10
ACCP ADMIN OPNS /TEMPORARY bERVICES--
22431 I1/20/57
53791
$0.00
••• VENDOR TOTAL rrrrr•rrr••r•r rrrrrl rrrrr• gr•rr•rrrrr•r•r•r••rrrrrr•••a •r•rri r•rrrr
9542.40
X ECONOMIC DEVELOPMENT CORP.
01669 501-400-6100-6399 00041
901200 AGCY ADMIN OPNS /PROFESSIONAL
$4,150.00
SERV/OTHER
_ 11/24/87 7032153795
H /24/070
TE CN A3 ST OR SMAL BUSINESS
rsr VENDOR TOTAL •rrr•rrrr•♦•••rrr••r•rrr••r•rrr•rrrr••rrrrrrr•rrr
rrrr•rrrr•rrrrr•r•♦
t4, 150.00
X ROSEANNA J. rHEJNAL
01731 503-400-640_ L0-6340 00005
502800 CAPITAPROJS%SPECIAL
_ S $104_._35__
STUDIE--
11/20/87 _
-- -- $0.00
_ 53796
-GRAPHIC
X ROSEANNA J. rHEJNAL
--MAI
01731 505-400-640_0-6625 _ 000_1_4
501500CAPITALPROJS- /PROGRAM
$10.75
EXPENSES
11/20/87
$0.00.
53796
••♦ VENDOR TOTAL •rr•rr•rrrrrrprrrrr•rr
u••rr•r•rrrr p rrr•rrrrrrp rr••rr►•rrrrs»rr••
•115.10
•ll
X EDWARD *HENNING & ASSOCIATES
-- - ONSULTINC SERV%CRESTMORE APTS
_
01292 503-400-6400-6345 00010_
501200 CAPITAL PROJS /PROGRAM
$2,675.00
CONSULTANTS
_ 11/24/87
$0.00
53797
(�
`1, rrr VENDOR
NC.
rrrr•rp♦rr rrr rrrrr••rrrrrsrg rrrgrp♦•••rrrrr•••
132E
641-400-640076340-00008
___ __*1,407.50_50.173__11/23/87
501500 CAPITAL
PROJS /SPECIAL
STUDIES
_ ____53798__,
*0.00
•r• VENDOR TOTAL rrrr•••rra rr•••rrrrr•■rrgr••r rs rrrrrrr•rrrrrrr•rrrr rrrrrrrrrr••rrrr $1,407.50
•*0
rrr TOTAL WAR
TOTAL r►r•rr►♦rrrrrr►rrr♦•rr•r►ssr►rrrr•rrrrrr••s rrrrprrr►rrrrrrrr rsrrr 18,890.00
RANTS rrrrrrrrr•rr•rrr grrrJrgrrr►rrrrrrrrr•rrrrrrsrrrrrrr+rrr►r p•rur