HomeMy WebLinkAboutResolution No. 401WARRANT REGISTER DAT[009-21-87 •
RESOLUTION NO. 403
FOR BOARD OF DIRECTORS' MEETING OF 09-21-87
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
$ 2,364.00
177,378.79
$179,742.79
Warrant nos. 51605 &'51606 Pre -Dated 09-111-87
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 September 1987,
7
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 Septembeil987.
AYES: DIRECTORS: AVILA, CRUZ, LATTA, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: COOK
Secretary/
L...........
FINANCE-FA310 CITY OF AZUSA-
ii - PRELIMINARY WARRANT REGISTER PAGE 0079
.TIME 08:28:41._..- .._ _. ._._....._ ... _ FOR 09/21/87 ... DATE 09/17/87
L. PAY VENDOR NAME VND f ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POI CHK f
DESCRIPTION .. :. _-. _ ..., ...-_..._,_ ..,._ PROJ • ..-ACCOUNT DESCRIPTION AMOUNT UNENC
W BANK OF AMERICA 01310 503-400-6400-7105 00007
$17S,300.00 09/14/875.1605
� MAYERFIELD PROP/121 W. FOOTHL 501200 CAPITAL PROJS /LANG ACQUISITION f0. 00 _
I,_.I rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrr grrrrrrr4rrrrsrr grrrrrrrrrgrrrrrrrrp r- $175,300._007_`_
_ W COMM REDEVELOPMENT AGENCS A_S_SO01140 501-400-6100-6235 00075 $310.00 _ 09/14/87 51606,
ADVANCE REG./KA7CHEN-CALL AGCY ADMIN OPNS /MEETINGS d CONVENTIONS $0.00"--- i•,
rrr VENDOR TOTAL gr►rr $310.00 l
rr♦ PAY CODE TOTALrsrrrr■■r4rrrt.rrrrrrrrrrrrrrrrswswp wrrsgrrrrrrrrrrwp srw►r►rr► 1175,610.00
` X ACC_OUNTEMPS 0_00_41 5__01_-400_-6100-6009 _00033 $2,054.00 _ 09/11/87 ------
____517_87
TEMP .SERV/B. VERCELES it AGCY ADMIN OPNS/TEMPORARY SERVICES $0.00
i_ err VENDOR TOTALrrrrrrtrrrrrrrrrrriwrwrrrsrrrsrwwrrsrrrrrsrrrrrrppr»rrrw►wwwsrrrr$2,054.00
it X DMA CONSULTING ENGINEERS 02321 503-400-6400-7120_ 000 $1,578.79 09/21/87 70.32_8 51_788
09_
_ b `
V
'I - PRELIM PLANS 6 SPECS 502100 CAPITAL PROJS %BLDdS/CONST i MAJOR IMP $1,578.79 -
V 'rrr VENDOR TOTAL rr rrwrwwrrrrrrrw►wrr7wwrw grrrrrs♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr q *1,578.79 yl„
4bo�X L.A. COUNTY PUBLIC WORKS DEPT. 02338 503-400-6400-7130 00003 $500.00 09/_2_1/87 51789
i•, PLAN CHECK FEE - s.,. 901400 CAPITAL PRODS /STRGCTURESZOTHER $0.00,
, .
e II
.�_rr♦ VENDOR TOTAL rwrrrrrrrrrrrrrrrrrr�rrirrrrrrrrrr■rrrrrrrwrrrrwrrrrrrrrrsrr•rarrrrr - $500.00-
.I'�rrr PAY CODE TOTAL rrrrrrrrryrrrrrr.rrrrrrrrrrrrr p r pssrrsrrrrrrrrrrrrrrrrrrrrrrrrrrf4, 172_79
L
rrs TOTAL WARRANTS ♦rrrr►r►rr►rrrrrr►rrwrrrsrssrrrrrrrrwrrr►rgra►►rrrrrr►►rrrrwwrsrr iI'-79,14 a:"1'j ,'.