HomeMy WebLinkAboutResolution No. 92-R48WARRANT REGISTER Nte 1 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 07-09-92
RESOLUTION NO. 92-R4R
FOR BOARD OF DIRECTORS' MEETING OF 07-20-92
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-SCL-FAM BOND/79/OPERATING FUND
526-SCL-FAM BOND/79/MTC RESERVE FUND
543-SCL-FAM BOND/81/OPERATING FUND
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD
TOTAL ALL FUNDS:
$ 1,520.00
658.17
$ 2,178.17
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.
ADOPTE AND APPROVED THIS 20th DAY OF July 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 20tttlay of July
1992.
AYES: DIRECTORS: MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
AB�EN�`I': �DIRE�jG�TORS: DA ANG
Secretary
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
PACE
0012
' E-FA310
FINANC
FOR 07/09/92
DATE
07/09/92
TIME 1E-FA3
6
VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POO
CHK •
PAY VENDOR NAME
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION
1408 04248
X 00-7�U1�16978MDUEREDEVELOPMENT
SAVINGT/600S
$630.21
AGENCY
07/0
00
$0.00
01542
INTERICAN FROM
BANKCABS (11516-48KI6
I.
BANK/BPS 05030 101-115-0000-1405 04249
$27.96
-----------
07/09/92
-
01542
% AMERICAN SAVINGS ---flk�l-�=4tj•6�-831�gHF57MDUE-FROM-REO EV ELOPMENT-AGENCY
$0.00
PRN D/S PMT/600 N SAN CAB
VENDOR TOTAL rrsrrs►srrssrss♦rrsssrr ssssrsrssssssssrss•rssrsssssssrr►rssssssrrsss
$658.17 __
___. __._ .._. ..
__...
•
01543
X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 04253
$200.00
07/09/92
-
--"-` - F/Y 92=93 CALED "ANNUAL-MEMBERS (#501- DUE- FROM "REDEVELOPMENT
AGENCY"-------""
-"-" "- $0.00
rrr VENDOR TOTAL ssrsssrrssssrsss ssrsrrrs sssrrssssrrsssassssssrssssssr ussssrsssssssr
$200.00
vl
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 04251
(1,320.00
07/09/92
01544
F/Y 92 CRA ANNUAL MEMBERSHIP--(7E501 -400-6100- 230)— DUE FROM REDEVELOPMENT
AGENCY '------"'--
$0.00
.,�_ r►+ VENDOR TOTAL •sssssrsss►rrrssrrsrrssrar rr♦rssr►sssssrsssrsssssssss►ssrrssssssssss_
$1,320_00
_
t TOTAL WARRANTS***t*tit**t *ttttt**tint t;tt<ttttt*
$2,178.17
•
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