HomeMy WebLinkAboutResolution No. 92-R50WARRANT REGISTER NC# 8 •
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 07-23-92
RESOLUTION NO. 92-R50
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
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
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
523 -SGL -FAM BOND/79/OPERATING FUND
526 -SGL -FAM BOND/79/MTG RESERVE FUND
543-SCL-FAM BOND/81/OPERATING FUND
565-SCL-FAM BOND/82/PROGRAM EXPENSE FD
TOTAL ALL FUNDS:
$ 4,434.41
3,907.51
8,702-48
848.73
$22,746.84
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.
Chat an
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:
NOES:
ABSENT:
Secretary
DIRECTORS: MADRID, NARANJO, ALEXANDER, MOSES
DIRECTORS: NONE
DIRECTORS:
Z
E
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 17:57:26 FOR 07/23/92
i. PAY VENDOR NAME VND $ ACCOUNT NUMBER TRN t
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
PACE 0030
DATE 07/23/92
AMOUNT INV/REF DATE POO CHK t
AMOUNT UNENC
�.
91/92x AEROVIRONMENT INC 04355 101-115-0000-1408 04280 •3,907.51
6/92 Soil Assess -1000 Fthll `' DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL rrrrrrrrrarrrrrrrrr(#505-400-6
ii 0irr i00iri��riiiri iii��iirrrrrrrr grrrrrrrrr• •3,907.51
02062 07/23/92
$0.00
91/92 X
THE
*ARROYO GROUP 03767
101-11S-y0p0-1408
04278
•4,675.88 8487
AGENCY
6/92
0509_inn_�4aa- 631O�S�S4A0)
DESIGN SVCS -PKC LOT-�--��
DUE'FROM-REDEVELOPMENT-AGENCY
$28.43
- --
I,I 91/92 X
THE
*ARROYO CROUP 03363
101-115-0000-1408
04286
$150.00 8484
------
6/92
ARCH SVCS -SP - ABBY -GOD -(-W 6 _
_ DUE -FROM-
REDEVELOPMENT
- AGENCY---------------
rrr
VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrrrrrrrrrrrr
$4,825.28
01958
07/23/92 01959
11 1 $0.00
07/e3/9E 01959
•0.00
1' ;
••;91/92 X AZUSA UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1408 04267 $549.01 07/23/92
FY 91/92 RANCH CTR TAX INCREMT------------- DUE -FROM REDEVELOPMENT AGENCY -- - - $0.00
(11519-400-6300-7040)
rrr VENDOR TOTALrrr•rrrrrrrrrprrrrrrrrrrrrrrrrrrrrr$rrrrrrrrrrrrrrrrrrrrr►rrrrrrrrr$549.01-_-_.. -
� 91/92 X
BANK OF AMERICA CARD CENT 00356 101-115-0000-1408 04271
$28.47
07/23/92
„ - - --
- -LUNCH MTG EXPENST=6/92----(#5t)3--4-M�_ _ DUE -FROM -REDEVELOPMENT -AGENCY-----
AGENCY
- - - $0.00 - -
rrr
VENDOR TOTAL •rrrrrrrrr ss •rrr grrrrrrrrrrrrrrrrrrrrrrrrrr sr rrrrrrrrrrrrrrrrrrrrrr
$28.43
1.!91/92 X
BEST OFFICE PRODUCTS 0009E 101-115-0000-1408 04277
•30.72
Se794 07/E7/9E
$0.00 -
I
BINDERS/FOLDERS -"0-6DUE-FROM-REDEVELOPMENT-AGENCY
------
- - ---
rrr
VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
$30.72
�i 91/92 X
CITRUS COLLEGE 02687 101-115-0000-1408 04263
•299.72
07/22/92
FY 91/92 TAX INCR PASS (-11-519-400-6309-7040)----- --DUE FROM REDEVELOPMENT
AGENCY
$0.00
I, rrr
VENDOR TOTAL rrrrrrrrrrrr ss rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr _
$299.72
a
91/92%
THE *COBB CROUP 04671 101-115-0000-1408 04269
94e.e2
72540 07/E3/98
,.I
'
SUBSCRIPTION/QUATTRO PRO JOURN---------��-�---�---------"�- -----DUE FROM- REDEVELOPMENT
-AGENCY
$0.00
1
(11501-400-6100-6230)
1 rrr
VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr--'—
_t4e_ee----...
--..
1191/92X
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04265
•15_50-
98471 07/ee/9E
10.00
COURIER SVCS -LACO-Pool---��t`-n-wi-+'89-Fil ^�.v-v$i-i )------DUE-FROM REDEVELOPMENT
AGENCY -
-
rrr
VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr
115.5
..
01960
01961
01963
01965 l
I
iIi
i
01967
i
01968 I
•
--i FINANCE-FA310
TIME 17:57:28
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 07/23/92
i PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O AMOUNT
DESCRIPTION PROJ O ACCOUNT DESCRIPTION
I''91/92 XFIRST INTERSTATE BANK OF CA 0E752 101-115-0000-1408 04282 $4,198.72
--- I88U COST 92 TAX/EXPT-HSC-BOND DUE -FROM -REDEVELOPMENT -AGENCY --------
SO501-400-6100-6611
I. ►�• VENDOR TOTAL $4.198.72'
PAGE 0033
DATE 07/23/92
INV/REF DATE POO CHK O
AMOUNT UNENC
07/23/92 01970
$0.00
91/92 X
HALL'S SIGNS 3 1- - 000-1408 04284
$62.48
14603 07/23/92 01972
ADDITIONAL LETTERING - ---- 2=4-Q DUE -FROM -REDEVELOPMENT
AGENCY ---- ---
- - $0.00
i •�•
VENDOR TOTAL
$62.48
X
YILLDAN ASSOCIATES '01488 101-115-0000-1408 04292
ASSOCIATES
$8,640.00
03697 07/23/92 01975
91/92
PROJ• MCR SVCS --- ----- DUE -FROM REDEVELOPMENT -AGENCY
5/92 HBC REHAB
-------------
$0.00 -
(512-400-6200-6345-505300)
. •e•
VENDOR TOTAL����������������������•
{8,640.00
I•R
91/92
BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04874
{147.25
52392 07/23/92 01504
LAMP/TRAYS/CARD HOLDERS -{ X591 -498-6}O9 6§39� DUE -FROM -REDEVELOPMENT -AGENCY-- -- —
—' — -$0.00 -
***
WARRANT TOTAL******t*****t************t*********t**t****************t*
$22,746.84