HomeMy WebLinkAboutResolution No. 92-R47WARRANT REGISTER NqW 7 •
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 07-09-92
RESOLUTION NO. 92-R47
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 -SGL -FAM BOND/79/OPERATING FUND
526 -SGL -FAM BOND/79/MTG RESERVE FUND
543 -SGL -FAM BOND/81/OPERATING FUND
565-SCL-FAM BOND/82/PROGRAM EXPENSE FD
TOTAL ALL FUNDS:
$ 489.54
2,302.00
779.00
6,652.25
180,039.21
$190,262.00
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof
in his own records.
ADOPTED A D APPROVED THIS 20th DAY OF July 1992.
Chai n
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 20 day of July
1992.
AYES: DIRECTORS: MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
NT
� �DIRE�TORS: A G�LEIS
Secretary !� '
•
611T Ur A[UbA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0048
TIME 09:27:58
FOR 07/09/92
DATE
07/09/92
PAY VENDOR NAME
VND Y ACCOUNT NUMBER TRN M
AMOUNT
INV/REF DATE PO$
CHK $
DESCRIPTION
PROD 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
W THE •PRICE CO
926{7 101-115-0000-1408 04255
$150,039.21
07/01/92
01227
6/30 DBT SVC -PRC
CLS/SALES-TAX DUE FROM- REDEVELOPMENT
AGENCY
$0.00
(11518-400-6300-7001-503301)
••• VENDOR TOTAL w!!\rlrrrw!!r\!elrrrr!\\st!\►\!►r!t\\\! q!\►rl►rrs!!w!►!\!!r \!!\\!r♦
t180,039.21
0, .....1
Tj raw PAY CODE TOTAL ♦►Iwirrrirr\\!lirt4\tr rf\\♦lrrw•\\!!/!!►!\•\!\r\w!!!!\!!!r!!!►r!r!
$180,039.21
X APPLE ONE
04858 101-115-0000-1408 04234
$181.17
42610 06/30/92
01463
TEMP OFF CLERK _
_ .__..___.X11.541--G.00-X100-����+) DUE__FFROM-REDEVELOPMENT
AGENCY
f0.00
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0049
TIME 09:27:58 FOR 07/09/92
DATE
07/09/92
PAY VENDOR NAME VND R ACCOUNT NUMBER TRN R
AMOUNT -INV/REF
DATE POR
CHK R
.1
iDESCRIPTION PRO] R ACCOUNT DESCRIPTION—
AMOUNT UNENC
- - -- - - - — -
♦sa VENDOR TOTALaaara+aaraaa►►►►++a+++►++++aaaaaa++►►+++a+aaa+++aaa+►aaa++aaaaa►+a++
$181.17
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04242
$222.42
50148
06/30/92
01464
FOLDERS/OFFICE . SUPPLIES (#501-400-6100-6530) DUE FROM REDEVELOPMENT
._AGENCY
$0.00
•,
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04243
$36.95
50249
06/30/92
01464
FOLDERS/OFFICE SUPPLIES- (1/501-400.-6100_6530)DUE FROM REDEVELOPMENT
AGENCY
__ _
_ $0_00
•.
♦a♦ VENDOR TOTAL ►♦aa a♦a♦aa►+►ata►+a►►aa►a•a►++aa♦aaaaaaa♦►+++a+aaa+aaa++•►►++►♦+►+►•
$259.37
X BURKE, WILLIAMS 6 SORENSEN 00082 101-115-0000-1408 04238
$58.00
09228
06/30/92
01465
•
" KKK3/92 SVCS -Note -1000 Fthl _ DUE FROM REDEVELOPMENT
AGENCY _
_ _ _
_ $0.00
(11505-400-6400-6301-PIF005)
. I aa► VENDOR TOTAL aaa++aa►aa++aaa►+aaa aa►♦a►aaa+++■aa►a♦►►►+aaas♦♦a+►raa►aa►++++aaraa+,__..__
$58.00
i X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04239
$37.50
76560
-
06/30/92
--
01466
Cyt RIER SV x x71g8"e� _.,_._- (1150,1.-400-6100-6611)_ -_ _ DUE FROM _REDEVELOPMENT
AGENCY _ _ _ _
$0.00
---- - -
----
•:
1992 Taxabind
X FEDERAL EXPRESS CORPORATION 00371 10(-115-0000-1408 04240
$11.50
85005
06/30/92
01466
COURIER SVC@A*1 3m93V 6t (11501-400-6100-6611) _ _ _ DUE FROM REDEVELOPMENT
AGENCY
$0.00
>
1992 TAB Bonds
■►♦ VENDOR TOTALa►aa►a+►aaaaaa►aa►aaa►gaaa♦a++aa►a►a+aa++aa++++aa►+►a a+++aa++++a+►+--
$49.00
.,
X CRC-COPENHAVER, INC. 01970 101-115-0000-1408 04228
$2,302.00
06/29/92
01467
4/92 b 5/92 PROJ.MGR-CENT DU_E_ FROM REDEVELOPMENT
AGENCY
$0.00
_
_SO__
(11503 -400 -6400_ -_6_3W5 -_5_M'4_0 07
X GRC-COPENHAVER, INC. 01970 101-115-0000-1408 04229
0400.00
06/29/92
01467
„
4/92 6 5/92 PROD MGR -BAZAAR DUE FROMREDEVELOPMENT
(#505--4-0&-"00-,&345--503303) -
AGENCY
-
_—$0_00
X CRC-COPENHAVER, INC. 01970 101-115-0000-1408 04230
$321.00
06/29/92
01467
• 4/9265/92 PROJ,MGR-FIBRE_ FUE�#505-400-64.00.=634-5-5.Q.Uf)Q)DUE FROM REDEVELOPMENT_
AGENCY
$0.00
"I
X CRC-COPENHAVER, INC. 01970 101-115-0000-1408 04231
$5,464.75
06/29/92
01467
4/9265/92 PROD MGR -SR HSG__ {1512-400-6200-4345-5II1-241D—RO- --EDEVELOPMENT_
AGENCY
$0.00
•�
----------
'� X CRC-COPENHAVER, INC. 01970 101-115-0000-1408 04232
$1,187.50
06/29/92
01467
4/9265/92 SVCS -ATLANTIS -_-__(11512.-400-6200-6399=PIF007)OUE_FROM-.REDEVELOPMENT
AGENCY_
$0_00
a►► VENDOR TOTAL ►►►++a►►aaaa►aaaaaaa++►a►►►aa►aaaaa•a++►►►►aa►aa+aa►aaaaa+++as+aaaaa
$9,675.25
•>
•e
♦a♦ PAY CODE TOTALr+►++aa+++aa+a•♦a+aaaa►++++++++►aa♦aa+►a++a+a►a+a►a+++aaaa+a+++++•
$10,222.79
..� ►►► TOTAL WARRANTS aaaaa►s►aa►aa►aa►►►►a►►►a►►►►+++►a►aa►►ata++►aaa+►+taa►+aa ►►aaa►►♦
— $190,262.00
$0.00
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