HomeMy WebLinkAboutResolution No. 92-R51WARRANT REGISTER NCO 2 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 07-23-92
RESOLUTION NO. 92-R51
FOR BOARD OF DIRECTORS' MEETING OF 08-03-92
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
519 -RANCH CENTER DEBT SERVICE FUND
523-SGL,FAM BOND/79/OPERATING FUND
526 -SGL -FAM BOND/79/MTG RESERVE FUND
543 -SGL -FAM BOND/81/OPERATING FUND
565-SGLGFAM BOND/82/PROGRAM EXPENSE FD
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
191.74
95.00
153 870.76
162,343.68
149,088.25
600.00
$466,188.93
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 3rd DAY OF August 1992,
ChArman
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 3rd day of August
1992.
AYES: DIRECTORS: MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENT: /� DIRECTORS: DANd' EI S
Secretary
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0031
TIME 17:57:28
FOR 07/23/92
DATE
07/23/92
�.! PAY VENDOR NAME J VND t ACCOUNT NUMBER TRN t
AMOUNT
INV/REF DATE POt
CHK t I:
DESCRIPTION PROJ t ACCOUNT DESCRIPTION
AMOUNT UNENC
.
i
X BANK OF
AMERICA NATIONAL TRUST 01334 101-115-0000-1108 01291
6125,636.52
07/23/92
$0.00
01962 1
TRNFR TO
86 CBD TAB #S--- 45i2-4-00&24)0-36519-)-- DUE- FROM -REDEVELOPMENT
- AGENCY- - -
_
X BANK OF
AMERICA NATIONAL TRV T 01334 101-115-0000-1405 0429S
$118.137.11
AGENCY
- 07/2`0900
01962
TRNFR TO
86 CBD TAB llj5--C��51-6_ 409-639A-365`^ DUE-FROM REDEVELOPMENTS
X BANK OF
AMERICA NATIONAL TRUST 01334 101-115-0000-1108 01296
$119,088.25
07/23/92
90.00
0196E i
i TRNFR TO
86 WED TAB-D/ru----( 5}$-4-00-6 DUE-FROM --REDEVELOPMENT'AGENCY
--- ---- ------
X BANK OF
AMERICA NATIONAL TRUST 01334 101-115-0000-1108 01297
$28.233.71
07/2$0900
01962
TRNFR TO
92 CBD TAB D/S (4512-400-6-200=3654)---- --- DUE FROM REDEVELOPMENT
AGENCY
•
X BANK OF
AMERICA NATIONAL TRUST 01334 101-115-0000-1108 01298
$13,906.54
07/2$0.03/9e
- - 90.00
01962
! TRNFR TO
9E CBD-TAB-D-/-S-----,(#51-6 DUE-FROM-REDEVELOPMENT-AGENCY---------
---
$165,302.19
rrr VENDOR TOTAL
rrrr urrrrrrrrrrrrrrrrrrrrrrrrrrrvrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
I• X CITY OF
AZUSA LIGHT 6 POWER 00365 101-115-0000-1408 04290
$95.00
07/E3/92
— ""---'$0:00
01966 -i
-- UTILITY-DEPOSIT/600 N.SAN-CAB DUE-FROM-REDEVELOPMENT-AGENCY------
(41503-117-6400-1701-506700)
rrr VENDOR TOTAL
rrr►rrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrr urrrrr urr prrrrrrrrrrrr
$95.00
..
..i171.71
J X CTE CALIFORNIA -115-0000-1408 04288
07/23/92
01911 'I
- --- - FAX LINE-SVC/818-331-5161--
�003�88-�q�01
U50 1 DUE-FROM-REDEVELOPMENT-AGENCY
_
,
l Stmt Dtd
rrr VENDOR TOTAL
7/13/92
rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrrrrrrrrrrr
$71.74
•
•,� % RICHARD rMACIEL 93835 101-115-0000-1408 01276
75% COMMERCIAL REBATE/SIGN, AWN
9600.00
AGENCY---------.--
- _07/23/92
90.00
01973
----------DUE-FROM-REDEVELOPMENT
742 N Azusa (44704-400-6392-6650-506000)
rrr VENDOR TOTAL
♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•
$600.00
i.. X ULI-THE
URBAN LAND INSTITUTE 02051 101-115-0000-1408 04261
$120.00
07/22/92
01974
FY 92-93
MEMBERSHIP/ULI-STEEL DUE-FROM-REDEVELOPMENT--AGENCY-------
-- $0.00 -
rrr VENDOR TOTAL
5#501-400-6100-6230
rrrrr.rrrrrrrrrrrrr rrrrrrrrrrrrrrrrrrr rrrrrrrrrrrr►rrrprrrrrrrrrr
9120.00
WARRANT TOTAL**t***tip** �t t?*
$466,188.93