HomeMy WebLinkAboutResolution No. 417,WARRANT REGISTER #18 •
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 11-10-87
RESOLUTION NO. 417
FOR BOARD OF DIRECTORS' MEETING OF 11-16-87
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
$634. 15
TOTAL ALL FUNDS
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 16th DAY OF November 1987.
Chairlfian
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 16th day of November1987.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTO�R/SS: NONE
Secret ary „
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CITY OF AZUSA
IV!
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0027
TIME 13:11:03
FOR 11/10/87
DATE
11/12/87
PAT VENDOR NAME
VND 0 ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION - _
PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
—_X- _ ACCOUNTEMPS __
__ 00041 ____ 501-400-6100-6009 00040
$508.50
21580 11/09/67
53489
�-
TEMP.SVCS/BIEN
AGCY ADMIN OPNS /TEMPORARY
SERVICES
$0.00
_
V
— K
•ra VENDOR TOTAL aaaaaaaaasraaaasasaraaaa•srsara+r
rsssssa+tar<aa aasrsrsrr+araaaa+sar♦
f50B.50
`r b
X ROSEANNA •HEJNAL, PETTY CASH
01916 501-400-6100-6240 00017
____._ _.___ ...
(35.25
11/09/87
53490
"i
MEETINGS
AGCY ADMIN OPNS /MILEAGE
_ _
REIMBURSEMENT
__._..
so. DD
--
`r
`I
X ROSEANNA +HEJNAL, PETTY CASH
-
01916_ SOI -400-6100-6240 00016
- - -----
$38.64
11/09/87
53490
MILEAGE REI MHURS
_
AGCY ADMIN OPNS /MILEAGE
_
REIMBURSEMENT
- --- -
$0. D0
•�
X ROSEANNA •HEJNAL, PETTY CASH
01916 501-400-6100-6518 00022
$10.75
11/09/87
53490_
�I
POSTAG—_.
----_- AGCY ADMIN OPNS /POSTAGE
__
_ _ $0.00
_
-
_
X ROSEANNA sHE_JNAL, _PETTY _CASH
01916 503-400-6400-6625 00029
$23.25
11/09/87
53490
POSTAGE/CBD-1 SITE
501200 CAPITAL PRODS /PROGRAM
EXPENSES
_
$0.00
1.
X ROSEANNA •HEJNAL, PETTY CASH
01916 503-400-6400-6625 00030
$17.76
11/09/87
53490
MEETINGS/LEWIS HOMES
501300 CAPITAL PROJS /PROGRAM
EXPENSES
$0,00
ra♦ VENDOR TOTAL ♦saasassarrarsrasassaaaarsracarr+aa:asrvvrrarasss<as rrassrwsaasar+r
$125.65
♦+a PAY CODE TOTAL aays++aaasasaarra+v+aa rasa aasarrrvaa++t rsrrsrr ry+rtrarasA sa++aaasr
$634.15
aaa TOTAL WARRANTS aarrauau<sassaassaass+r arsssrssararsrarra<as rsrarrasassarr+assn
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