HomeMy WebLinkAboutResolution No. 92-R33WARRANT REGISTER N04W 3 •
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 05-14-92
RESOLUTION NO. 92-R33
FOR BOARD OF DIRECTORS' MEETING OF
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 & 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 -SGL -FAM BOND/82/PROGRAM EXPENSE FD
TOTAL ALL FUNDS:
1,418.77
14,927.69
6.905.00
2,047.12
306.00
$29,604.58
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 1st DAY OF June 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 1st day of June
1992.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES.
N (-)Pq. nrvvfrnnc. NIMOV
•
0
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0060
TIME 10:28:58
FOR 05/14/92
DATE
05/14/92
PAY VENDOR NAME
VND Y ACCOUNT NUMBER TRN • AMOUNT __
_.._.___.
INV/REF _.
__-_.
DATE POO
_
___..
CHK •
I�
DESCRIPTION
PRO•I Y ACCOUNT DESCRIPTION
AMOUNT
UNENC
H AEROVIRONMENT INC
04355 101-115-0000-1408 04122 $4,000.00
I
I.�
05/13/92
97210
DEPOSIT-FH.2 SOIL ASSESS-.PALODUE
FROM -REDEVELOPMENT -AGENCY
(11505-400-340�679T-7T mT5
--
_$0._00___
-
try VENDOR TOTAL
$4,000.00
rr♦ PAY CODE TOTAL •xvlcrrslrlrsssrlslrl
srsr!•sssls!!srlrrlw lrlsrrlrrrsrsss!lsrrsrrr (963.26
I
X APPLE ONE
04858 101-115-0000-1408 04103 $269.01
28658
05/12/92
97506
I
TEMP SVCS/WE 4/18/92.. ......__.__(11501-400-6100-6006).
_ DUE FROM -REDEVELOP MENT_ AGENCY_.
APPLE ONE
04858 101-115-0000-1408 04118 $236.07
32162
05/13/92
97506
-x TEMP Sv-cs/WE 5/ 02/_92__.__.____NL5.0
L7_4.00=6-100_6006) _DUE_ER OM -REDEVELOPMENT
rr! VENDOR TOTAL n,R+srvrvra-lsa
ssassrrlslvscsrrrcrtlslasssslsssrssaysrslslsclrlssa!!r $505.08
% THE *ARROYO GROUP
03363 101-115-0000-1408 04112 $4,624.51
6473
05/13/92
97507
-- -. ARCH SVCS -PH 4 DUTN PKG.LOT_-(i.503-400-6400-•631-4-PJF004}.
DUE -FROM _REDEVELOPMENT_.AGENCY______
__._—
$0_00_....
CITY OF AZUSA
FINA14CE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0061
I
TIME 10:2P'SP FOR 05/14/92
DATE
05/14/92
._.
(' PAY _ VENDOR NAME VND_. ___ __
N ACCOUNT NUMBER TRN_N
__
AMOUNT
INV/REF_DATE PON
_
CHK •
DESCRIPTION PROJ N ACCOUNT DESCRIPTION
AMOUNT UNENC
X THE kARRUYO GROUP 03363 101-115-0000-1408 04113
$10,115.68
8472 05/13/92
97507
' 3/4-4/30;92 ARCM -CRAM con ,(11503-400-.6400-6310,-PIF003) DUE FROM REDEVELOPMENT
AGENCY
$0:00
04120
X ]HE tARROYO GROUP 03363 101-115-0000-14080__RE
4187.50
846 9 05/13/92
97507
_ M _T._AGENOY
3/1-4/30/92 ARCH-SP__ASSYGOaQ503--400-f, 400-630-5-650 DE_VELOPMEN
4tr VENDOR TOTAL •tr'rtkTrvtt##tR#srtktirt#+at rrrrrlrt ttsrrR+t+rihhih; i+rtha#ts#trs♦t#
$14,927.69
1�.
" % BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04105
$49.69
50530 05/12/92
97508
..,
FAX ,PAPER ,.._ _-, O150.1-400-.6100-6i3D_)-__--.DUE _FROM _ REDEVELOPMENT -AGENCY
_ $0.-00
•
♦t# VENDOR TOTAL Ir'ftr:kktrrYti'd'tr tk
$49.69
X CONRAD 8 ASSOCIATES 01647 101-115-0000-1408 04115
$564.00
05/13/92
97509
EXgM/92-5131-_-(11.501-400-6100=6315.)_-_-_._..__ DUE_FROM_ REDEVELOPMENT
AGENCY
_.---.,--.so. 00_.
X CONRAD 3 ASSOCIATES 01647 101-115-0000-1408 04116
$306.00
05/13/92
97509
ANNUAL AUDIT 2-5133 - (11523-400-&311-6315) - -- pVE FROM REDEVELOPMENT
AGENCY_ _.
._ $0.00
1979 MRB-FY 90/91
90/91
♦#• VENDOR TOTAL rkkk?ikr#k#!#RtR tt;#r4tt##t4###4##iltt#ti4##Riff;;;iii;t;iii;ti;;itt
$870 .
00
--
--- ------ - _ -- -
s
X DON 3 BP.AUSIREET CORP.FOUNDA. 93473 101-115-0000-1408 04101
$300.00
05/12/92
97510
. .._ SEMINAR REGISTRATION/STEEL,.JAR,_._.. DUE FROMREDEVELOPMENT
__$0.,00_- -.
_.—_.. _.._ ... _.
(11501-400-6100-6235)
!t/ VENDOR TOTAL tisltr't ktitf irttitfft#;♦i#t#i4##r##!#!!t#!i/!!i#itii3ki;tii irkirtR4#it
$300.00
X MANUEL. I AND ESTHER *INIGUEZ 04092 101-115-0000-1408 04109
$982.15
.I 05/13/92
97511
..
. INT,PTIT-612 N.SAN GABRIEL._..(1151,6-4Q0-6.30-Q-700.1-65029.4). DUE-FROM_REDEVELOP.MENT
AGENCY.
_ -__$0..00_
X MANUEL J AND ESTHER *INIGUEZ 04092 101-115-0000-1408 04110
$1,064.97
I 05/13/92
97511
•
PRNCPL PM 1c612 .SAN GABRIEL_(.1j 5.}.61ygQ_.6300-7-005--rg302_Q/h.)__DVE_F_ROM_REpEVELOPMENT_-A
GENC7
i_ -.—.f 0_,.00
r♦r VENDOR. TOTAL
$2,047.12
X UILLDAN ASSOCIATES 01488 101-115-0000-1408 04107
$6,905.00
03342 05/13/92
97512
...3/92. PROJ MGR_HEG REHAB.. SVCS- ._..___.._—._-__-_-- .DUE_FROM_REDEVELOPMENT_AGENCY---_-.f
(11512-400-6200-6345-505300)
ttr VENDOR TOTAL rrr M t9 ttk#iR♦tt i'tRR kt RtRtttiRR#tt tt ttit#itt #ttf kRRti4 k/t#khirkhktt♦
$6,905.00
•►+ PAY CODE TOTAL tk##ttf#rt4iti/*i4titti#ittiiti if ikf iiiir ti#;ii*#titlfit♦t*t;;i*#tt
$29,604.58
!
i,
D KAP.EN rAA�EN 82815 231-115-0000-1405 04062
$9.59
05/13/92
97513
pl
UTIL REFUNU_ACCTN .1 5848 00 023__—.____ /ACC_TS _R
CVBL/CONS_SVC$0_00-__.-______