HomeMy WebLinkAboutResolution No. 92-R65WARRANT REGISTER NO 08 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 10-15-92
RESOLUTION NO. 92-1165
FOR BOARD OF DIRECTORS' MEETING OF 11-02-92
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF
THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND
DEMANDS TO BE PAID OUT OF REDEVELOPMENT
AGENCYFUNDS
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
507 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW k MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW k MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 199.00
890.00
658.17
500.00
$2,247.17
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 2nd DAY OF November 1992.
Chair n
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 2ndday of November
1992.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS:
•
FINANCE-FA310
TIME 13:13:02
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 10/15/92
VNO M _ ACCOUNT NUMBER TRN M
PROJ M ACCOUNT DESCRIPTION
PACE 0058
DATE 10/15/92
AMOUNT INV/REF DATE POM CHK M
AMOUNT UNENC
% AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04505 •34.01
INT D/S PMT -600 N SAN CARR- (-#516-400-6300=70D1=506700)DUEFROM REDEVELOPMENT AGENCY -- -
Due 10/18/92
X AMERICAN SAVINGS BANK/BPS050 lOt- - 0-1408 04506 $624.16
PRN D/S PMT -600 N SAN CABR---(# 16-4 DUE-FROM-REDEVELOPMENT-AGENCY-------
Due10/18/92
10/14/92
10.00
10/14/92
--- $0.00
04387
04387
04380
04389
04390
r!R VENDOR TOTAL+a}##♦#•ra###lraafr•#rrsarrarrra••fraatl rrarrf fffrarararrrraffffr►f•
$658.17
X BANK. OF AMERICA CARD CENT 00356 101-115-0000-1408 04502
$199.00
10/13/92
DEMOGRAPHIC REPORT PREPARATIgry - -- — — -- DUE- FROM- REDEVELOPMENTAGENCY
(11501-400-6100-6399)
-
- $0.00
Rrk VENDOR TOTAL }.r#kk«RRssr#arr#r}lank#Rraaaa#rrrraarar•♦aa##♦#♦•#ra}a••••#♦}rr ra /a
$199.00
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 04508
$500.00
10/14/92
ER HSG DEVELOPER OVALIFICATION- --- -- -DUE-FROM- REDEVELOPMENT-
AGENCY -------
------ - $0.00-
(11702-400-6392-6399-501200)
r«• VENDOR TOTAL }Rif.#kk##!##ara•}rrfra+♦Rrrrrrr#rfff•►rararra►raff #serraraaasaffrrrr
$500.00
X STEWART FENCE AND IRON CO. 0{588 101-115-0000-1408 04503
$890.00
IB26 10/14/92
FENCE INSTALL -1000 W-FTHLL __TV505-4-g�T4-0007 DUE -FROM -REDEVELOPMENT -AGENCY
-----------
$0:00
•aa VENDOR TOTAL++}aa+♦«kan#«aa###ar#naarrlsaaaaa###lara#r#aaaaaa♦rrra#ar##a raaara#♦
$890.00
a}# PAY CODE TOTAL rr#rani as aas•ara#rrrrlaf•aa rrrrrrrrf •♦f •aaaarrfarrrrf ♦rfaaara►raa
$2,247.17
04387
04387
04380
04389
04390