HomeMy WebLinkAboutResolution No. 92-R57WARRANT REGISTER N(e 05 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 09-03-92
RESOLUTION NO. 92-R57
FOR BOARD OF DIRECTORS' MEETING OF 09-21-92
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 & MODERATE INCOME HOUSING FUND
512 -TAX INCREMENT SET-ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
f.' i G� :�1 `►C�1: [y:1 � l Y �131� Tc1 tG� d ti�I C9 �71�P► I�
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$1,085.50
5,904.80
$6,990.30
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 1992•
Chair
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 21sday of September
1992.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0060
TIME 09:18:06
FOR 09/03/92
DATE
09/03/92
PAY VENDOR NAME
VND # ACCOUNT NUMBER TRN • AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION
PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
X CONRAD i ASSOCIATES
01647 101-115-0000-1408 04421 $1,000.00
25295 08/27/92
03107
AUDIT E%AN-END PROD BILLING
(11501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY
$0.00
91/92 Audit
rrr VENDOR TOTAL••rrrrrrrrrrrrr►♦rrrrrrrrrrrrrrrrr•w rrrrr rrrrr p rrrrrrrrr• p rrrrr• $1,000.00
• X ICMA +DISTRIBUTION CENTER 93874 10 -115-0000-1408 04419 $85.50
(11
ECON SUCCESS/DEV TRAING PKC 501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY
•r• VENDOR TOTAL♦►r►rasrrr+►rr+rrrr+rrr+•+rurrrp rrr••rr u•+rrrrr►►++►rrrrrr►rrrrr• $85.50
% FIRST AMERICAN TITLE CO.OF L.A 01812 101-115-0000-1408 04423 $5,662.80
TITLE INS. POLICY -CENT 50 ACON DUE FROM REDEVELOPMENT AGENCY
(11503-400-6400-7105-501400)
rr• VENDOR TOTAL •♦+• prrrrrrrrrrrrrrrrr+rrrrrr+rrrrrrrrrrrrr prrN rrrrrrrr+rr+rrrrr $5,662.80
% RAINBOW ANGLING LAKE 93690 101-115-0000-1408 04424 $242.00
HOA FEES -1057 LAKEVIEW TERR (#503-400-6400-6625-503200)DUEFROM REDEVELOPMENT AGENCY
9/1/92 Fees
r+r VENDOR TOTAL •rrrrrrrrrr+rr+rrrrrr++•rrrr►rrrr+r•rr►r sr rrrrrrrr+rrrrrrrrrrr►rr+q $242.00
rrr PAY CODE TOTAL rrrrrrrrrrarrrp rrrrrrrrrrp rrrr rrrrrrrrrrrrr Nrrr t»rrrrsrrrrrrrr•
Pi
$6,990.30
08/25/92 03108
$0.00
23651 09/02/92 03109
$0.00
09/02/92 03110
$0.00