HomeMy WebLinkAboutResolution No. 92-R44WARRANT REGISTER N• 25 0
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 06-11-92
RESOLUTION NO. 92-R44
FOR BOARD OF DIRECTORS' MEETING OF 07-07-92
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-SCL-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:
$571.10
340.86
$911.96
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof
in his own records.
ADOPTED AND APPROVED THIS 7th DAY OF July 1992.
nan
1 HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 7th day of July
1992.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 11:16:38 FOR 06/11/92
PAGE
DATE
0064
06/11/92
PAY VENDOR NAME VND O ACCOUNT NUMBER TRN O
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
AMOUNT
INV/REF DATE POO
AMOUNT UNENC
CHK O
"i
X APPLE ONE 04858 101-115-0000-1408 04159
OI BQOsmOA R$RSf[RAk - (11501-400-61Q0-6006)-----"--DUE-FROM REDEVELOPMENT
$236.07
AGENCY------
35679 06/04/92
*0:00--_
00728
Temp Off Clrk-WE 05/16/92
X APPLE ONE 04858 101-115-0000-1408 04172
' TEMP OFFICE CLERK -WE 5/23/92(11501-400=6100-6ba6l ---' --'DUE-FROM REDEVELOPMENT
*241.56
AGENCY---
37391 06/10/92
-- ----- --00:00
00726
rr+ VENDOR TOTAL ttrrlrrrlr+rr+rrrs+trrr+►►rrss++rrr►+r►trr lrq rptsl+trrRrrr+s+►ta ••
*477.63
X JOHNSTONE SUPPLY 01066 101-115-0000-1408 04160
_ DUE -FROM -REDEVELOPMENT
L.. FLUORESCENT LAMPS � -�� (11503-400-6�i 00-b-650-6SiS�}
084.37
AGENCY
83816 06/08/92 21820200729
--so. 00---
"'I rrr VENDOR TOTAL ««rswr«srrrrs►rwRt♦rrr►►•►srr►♦trrwwwtttrsRt►•rrtt►Rttrs►►rrsrRt►►r►
064.37
X SO.CA ASSOC.NON-PROFIT HOUSING 93767 101-115-0000-1406 04174
SEMINAR LITERATURE/MATERIALS (11501-400-61-00-6509)---- DUEFROMREDEVELOPMENT
*10.00
AGENCY..- ---
06/10/92
00.00.
00730
r+r VENDOR TOTAL++ltrrwrr+s+♦rss+trrs+rrrrrRrtrrrtlrrtr♦++tt►rr►►r R+ts++ttr►rrtr•rss
*10.00
X STATE WATER RESOURCES CONTROL .04591 101-115-0000-1408 04157
CFY18IISatK00�4*3FIIt (11503-400-6400-74-10-501-48O)DUE -FROM REDEVELOPMENT
$256.49
AGENCY----
06/04/900
----- - 90.
00731
151 Fthl Undergrd Tank Cleanup
rrs VENDOR TOTAL rrwt•rrr►rrrRtr►Rwwrrrrt►•rRrrw►r•rrRR►►rrr►r•►rR►sr►►rwlw ttrrrR►►rr
$256.49
_
•
X ROBB *STEEL 02915 101-115-0000-1408 04155
1-__ DUEFROM REDEVELOPMENT
- LBAXRSO% �xzRXX�OL (11501-400-6 1-00=661-)-
063.47—
AGENCY —
- 06/04/92
— -$0.00-
00732
Travel Exp -1992 TAB Bond Closing*83-47
r!r VENDOR TOTALlRttr«Rtr♦+►rrww►tRSRRrrRrr•►►tt rrwlr♦ti ►lr► q w►tr!lrrrlrtr►sRltrr►r
-
►t♦ PAY CODE TOTAL t•w•trr•ttrrl►tr►Rrtrr«rs►ttrRRR►■r•►•Rtt►sRtsr►►sR►R►ttsR►tt►►►R► -
*911.96