HomeMy WebLinkAboutResolution No. 416WARRANT REGISTER #17 • •
FISCAL YEAR 1987/88
WARRANT REGISTER DATED 11-04-87
RESOLUTION NO. 416
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
TOTAL ALL FUNDS
$ 832.00
2,244.00
$3.076.00
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.
ADO'P'T/EDD /}ANN/D APPROVED THIS 16th DAY OF November 1987.
Cha i7lan
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 November 1987,
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
`Secretary'
6
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
TIME 08:43:40
PAGE
0035
FOR 11/04/87
GATE
II/06/87
-
L
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
�I•(__=
X ACCOUNTEMPS
-- 00041 501-400-6100-6009 00039
TEMP SVC/BIEN VERCELES $832.00
AGCY ADMIN OPNS /TEMPORARY SERVICES
19170 11/04/87
53340
$0.00
r,--_
VENDOR TOTAL rrrrrrrrrrrr p rrrrrrrar urrrrrrrrrrsrrrrrrrrrrrr►rrp rrrrq
rrrrrrrrr
_-.. --.-$832.00
-
X B.S.I. CONSULTANTS 00460 503-400-6400-6310 00007
---"----------- 1804.00
-
PLAN CHECK 502100 CAPITAL PROJS /ENGINEERING
51901 11/04/87
53341
1..
$0.00
X B.S.I. CONSULTANTS 00460 503-400-6400-TIEO 00017 $190.00
. _ ... ___..___.-__. _._.
___._. _- ___ _.
HOOAG PROJECT 502100 CAPITAL PRODS /BLDGS/CONST a MAJOR
51905 11/04/87 70337
IMP $190.00
53341
•
VENDOR TOTAL rrr rrrrrrrrsrrrrrrrrrrrpr
...rrr
prrrrrrrrrrrrrrrrr rrrrrrprrrrrrr rrrrrrrr $994.00
3 �..
6
X BOZNANSKI COMPANY, INC. 00469 503-400-6400-7105 00015 fi, 250.00
-PROP
743
__ _
ACQUIST APPR TACO BELL - --- - "'----' 501100 CAPITAL -PROJS /LAND ACQUISITION
11/04/87 70407
57742 i.
$1 750.00
rrr VENDOR TOTAL •rrrrrrr rrrr urrrr►rrrrrq rrrrrrrrrrrrrrq r urr rrrrrrrrrrr
urrrrrrrr $_1,250.00
.,
rr♦ PAY CODE TOTAL rrr►♦rrrrsrprrrrrrrrrrrrrrrrrrrrrr♦r rrrrrrrr►rrrrrrrrrrrrrrrrrr►r $7,076.00