HomeMy WebLinkAboutResolution No. 410WARR*4NT REGISTER #14 •
rI'SCAL YEAR 1987/880
WARRANT REGISTER DATED 10-19-87
RESOLUTION NO. 410
FOR, BOARD OF DIRECTORS' MEETING OF 10-19-87
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
$1,125.83
8,566.70
16.04
$9,708.57
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 19th DAY OF October 1987.
Chai I
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 19th day of October 1987.
AYES: DIRECTORS: AVILA, COOK, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE
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CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER,
$8,530.00 1
PACE
0048
TIME 08:17:41
FOR 10/19/87 ._. ..
08,570.00
DATE
10/15/87
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION _ _
PROJ N ACCOUNT DESCRIPTION
$0.00
AMOUNT UNENC
$23.00
ACCOUNTEMPS
00041 501-400-6100-6009 00035
—
$949.00
10/19/87
52613
___X _
EMPLOYEE SVC
AGCY ADMIN OPNS /TEMPORARY
SERVICES
$0.00
01916
••• VENDOR TOTAL ar•aaaaaaaarrr•••♦raraaaarrrrrrrarrrrrrraraaarrasrrraraaaaaarraaa as•
$949.00
10/19/87
% CASTANEDA 6 ASSOCIATES
02464 503-400-6400-6625 00019
$8,530.00 1
10/19/87 70533 52614
CBD ENVIRONMENTAL ASSESSMENT
501200 CAPITAL PROJS /PROGRAM
EXPENSES
08,570.00
••• VENDOR TOTAL•r►rarrrrrrr•r••r♦rr•arrarrrrrrrrr••••••arraa•rr•rrrrr r♦rrr•rrr•ra rr
$8,530.00
$0.00
% COMM REDEVELOPMENT AGENCS ASSO
01140_ 501-400-6100-6509 00020
$28.16 _
10/19/87 52615
PUBLICATION"THE SUCCESS STORY"
AGCY ADMIN OPNS /PUBLICATIONS/OTHER
$0.00
rrr VENDOR TOTAL rrrrrr•rrraraar•rrrrrrrr•r•r•rraarraaay arrrrrraarrrrraarraraaaarraa♦ $28.16
X COMMUNITY DEVELOPMENT COMMISSI_ _ 01491 _501-400-6100-6235 00076 $45.00 10/19/87 52616
SEMINAR/PARTNRS-NEIGH,COMM,DEV AGCY ADMIN OPNS /MEETINGS 6 CONVENTIONS $0.00
52617
52618 i
I
52618
52618
52618
I
52618
X __ FEDERAL EXPRESS CORPORATION
00331
503-400-6400-7105 00014
123.00
82778 10/19/87
KATCHEN-CALL TO A. SHULMAN
502100 CAPITAL PROJS /LAND ACQUISITION
$0.00
rrr VENDOR TOTAL
$23.00
_X_ ROSEANNA •HEJNAL, PETTY CASH
01916
501-400-6100-6240 00016
$19.58
10/19/87
MILEAGE
AGCY ADMIN OPNS /MILEAGE
REIMBURSEMENT
$0.00
X----ROSEANNA -- *HEJNAL,--PETT,YCASH
01916
501-400-6100-6518 00021
136.65
10/19/87
POSTAGEAGCY
ADMIN OPNS /POSTAGE
_
10.00
_ X ROSEANNA •HEJNAL, PETTY CASH
01916
501-400-6100-6530 00240
$47.44
10/19/87
SUPPLIES
AGCY ADMIN OPNS /SUPPLIES/OFFICE
$0.00
X--.-- ROSEANNA •HEJNAL,_PETTY CASH
01916
503-400-6400-6625 00018
$13.70
10/19/87
FILM/SLIDES
CAPITAL PROJS /PROGRAM
EXPENSES
$0.00
1r
X _ ROSEANNA aMEJNAL, PETTY CASH _
01916
505-400-6400-6625 00006
$16.04
10/19/87
SUPPLIES
501500 CAPITAL PROJS /PROGRAM
EXPENSES
$0.00
y.,
rar VENDOR TOTAL••••♦•raarrr•••rrrrraar••rrrrrrrrrrr♦r•••raaaaaaaaraaarrr•rrrrrrrraa
$133.41
`+
li
•rr PAY CODE TOTAL•a•►arrr•rrararrrrrrrraa•rrrra•aaaaaaa•aaaaaaraaaaaaaaa•aaraaaaarr
$9,708.57
52617
52618 i
I
52618
52618
52618
I
52618