HomeMy WebLinkAboutResolution No. 401 (2)Warrant Register Dated 026/87 Fiscal Year 1987-88
RESOLUTION NO. 401
0
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 3.153.16
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
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 ANDA PROVED THIS 8th DAY OF September 1987.
Chairma
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 8th day of Septembei3987.
AYES: DIRECTORS:
NOES: DIRECTORS
ABSENT: DIRECTORS
AVILA, COOK, CRUZ, LATTA, MOSES
NONE
NONE
0
0
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0036
TIME 08:13:41
FOR 08/26/87
DATE
08/27/87
PAY. VENDOR NAME
VND s ACCOUNT NUMBER
TRN N
AMOUNT
INV/REF DATE POs
CHK •
DESCRIPTION
PROJ N ACCOUNT
DESCRIPTION
AMOUNT UNENC
X BEST OFFICE PRODUCTS
I
00092 501-400-6100-G530
00209
$48.19
67514 09/26/87
51369
SMEAD REPORT COVERS
AGCY ADMIN
OPNS /SUPPLIES/OFFICE
$0.00
X BEST OFFICE PRODUCTS
00092 501-400-6100-G530
00211
$24.76
62106 08/26/87
51769
COLORED PENCILS/RULER
AGCY ADMIN
OPNS /SUPPLIES/OFFICE
$0.00
X BEST OFFICE PRODUCTS
00092 501-400-6100-6530
00212
$3.47
62374 08/2&/87
51369
COLORED PENCILS/RULER
AGCY ADMIN
OPNS /SUPPLIES/OFFICE
$0.00
irr VENDOR TOTAL
$76.42
X CALIF DEBT ADVISORY COMMISSION
01313 501-400-6100-6235
00073
_ $65.00
08/26/87
51370
FUND/DEBT FINANCING SEMINAR
AGCY ADMIN
OPNS /MEETINGS
d CONVENTIONS
s0.00
•-+•VENDOR TOTAL •rssss-r+rrrtrrrr--raa s--a-sss
rrsrrrrrrr wwrxrtsrr+s-rrrrsr
rrsrr-sss
-65.00
X FEDERAL RESEARCH PRESS
01602 501-400-6100-6509
00016
$66.00
08/26/97
51371
RENEWAL/REAL ESTATE DEVELOP
AGCY ADMIN
OPNS /PUBLICATIONS/OTHER
s0. 00
a-! .VENDOR TOTAL ri+aa a asaau saxssuruiiisi
rirsrr•+++++sir>raraanax+s«taaxaais
rrs+r
$66.00
X NAHRO
01341 501-400-6100-6509
00018
$22.45
08/26/67
51372
TAX CREDITS/LOW INCOME HOUSING
AGCY ADMIN
OPNS /PUBLICATIONS/OTHER
$0.00
u• VENDOR TOTAL •++star++arat+atxax+aar++xaxtsxsraa>sartwaaxw:» ta>+waataaaw+tiaasaa
$22.45
' X - GRANT *THORNTON
'00925- 501-400-6100-6315
00023
$2,923.29
08/26/87
51373
PROF SVCS/JULY 87
AGCY ADMIN
OPUS /ACCTG/AUDITING SERVIG�S
s0.00
•s>+s>sa+
w>ss>aawa+tn » wasaaxrir rsrrraasaxa
$3,157.16
aa• PAY CODE T07AL xa>ti>sa>ru a+x+ir>as