HomeMy WebLinkAboutResolution No. 92-R17WARRANT REGISTER NO. 8
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 03-05-92
RESOLUTION NO. 92-R17
FOR BOARD OF DIRECTORS' MEETING OF 03-16-92
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 -SGL -FAM BOND/79/OPERATING FUND
526 -SGL -FAM BOND/79/MTC RESERVE FUND
543 -SGL -FAM BOND/81/OPERATING FUND
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FD
TOTAL ALL FUNDS:
$ 842.15
3,238.71
358 00
$4,438.86
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 16th DAY OF March 1992.
Chainfran
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 16thday of March
1992.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS: NO ,V
Secretary
FINANCE-FA310
TIME 16:42:31
PAY VENDOR NAME
DESCRIPTION
X BEST OFFICE PRODUCTS
OFFICE SUPPLIES
X BEST OFFICE PRODUCTS
—OFFICE SUPPLIES
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 03/OS/92
VND k ACCOUNT NUMBER TRN N
PROS N ACCOUNT DESCRIPTION
00092 101-115-0000-1408 03891
(/1501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
00092 101 -IIS -0000-1408 03892
(/1501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY
r++ VENDOR TOTAL ++s»s»trsrt+»»ss tr r►+r»ta»»»ssss»r»»w•+s wtstsrssrr»r+ssswss►sassssa
AMOUNT
$29.70
$18.47
$48.17
rrr VENDOR TOTAL ssssrrsrrrswswttssrrrssarsrsrrrrss+rsr+rrr+rtrrrrrwrsarrrrrrsrrr+rrr $1,812.74
X JEFFREY A. *DONAHUE 6 ASSOCITS 03388 101 -IIS -0000-1408 03897 $668.00
F 6 E APPR-D.GONZALES/EXXON(11503-400-6400-6325-501200) DUE FROM REDEVELOPMENT AGENCY
•
PAGE 0060
DATE 03/05/92
INV/REF DATE PON CHK
AMOUNT UNENC
47312 02/25/92 81524195399
so.o0
47367 02/25/92 81524195399
$0.00
19924 02/27/92#8043295400
$0.00
1166H 02/27/92 95401
$0.00
1166H 02/27/92 95401
$0.00
IR04H 02/27/92 95401
$0.00
02/27/92118020795402
$0.00
X
MARTIN C. rCOREN 8 ASSOCIATES 04860 101-115-0000-1408
03899
$718.4S
•
WED ASSESSMENT APPEALS
1992 TAB
(11501-400-6100-6611) DUE FROM
REDEVELOPMENT
AGENCY
+rt
VENDOR TOTAL ++rsrs+wssssssssrsrrrrrs+r wrttrr♦rrrrrtrs♦r+trarswssrrrsrstsswwasws+
$718.45
X
COUNTY OF LOS ANGELES
02784 101-115-0000-1408
03893
$1,231.70
WEED ABATEMENT—SR APTS
SITE (#503-400-6400-6625-501201) DUE FROM
REDEVELOPMENT
AGENCY
X
COUNTY OF LOS ANGELES
02784 101 -IIS -0000-1408
03894
$383.24
WEED ABATEMENT -428 N S.GABRIEL
DUE FROM
REDEVELOPMENT
AGENCY
(11503-400-6400-6625-502700)
X
COUNTY OF LOS ANGELES
02784 101-115-0000-1408
03895
$197.80
WEED ABATEMENT -444 AZUSA (/1503-400-6400-6625-504400) DUE FROM
REDEVELOPMENT
AGENCY
rrr VENDOR TOTAL ssssrrsrrrswswttssrrrssarsrsrrrrss+rsr+rrr+rtrrrrrwrsarrrrrrsrrr+rrr $1,812.74
X JEFFREY A. *DONAHUE 6 ASSOCITS 03388 101 -IIS -0000-1408 03897 $668.00
F 6 E APPR-D.GONZALES/EXXON(11503-400-6400-6325-501200) DUE FROM REDEVELOPMENT AGENCY
•
PAGE 0060
DATE 03/05/92
INV/REF DATE PON CHK
AMOUNT UNENC
47312 02/25/92 81524195399
so.o0
47367 02/25/92 81524195399
$0.00
19924 02/27/92#8043295400
$0.00
1166H 02/27/92 95401
$0.00
1166H 02/27/92 95401
$0.00
IR04H 02/27/92 95401
$0.00
02/27/92118020795402
$0.00
0
J
FINANCE-FA310
TIME 16:42:31
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PAGE 0061
FOR 03/05/92 DATE 03/05/92
VND O ACCOUNT NUMBER TRN O AMOUNT INV/REF DATE POO CHK O
PROJ * ACCOUNT DESCRIPTION AMOUNT UNENC
rr• VENDOR TOTAL •aarrrraaarr!►raralrsrrs+rrr saaaraarsrsrrrrrsrrarerkaraaarrarraraRa! $668.00
X CTE CALIFORNIA
00388 101-115-0000-1408
03901
$75.53
02/27/92 95403
FAX LINE SVCSd80}60MXYSX"
(11501-400-6100-6915) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Stmt Dtd 2/13/92
!!• VENDOR TOTAL1RRrrrrrlR•rRRaRRRRRRiRkkirtlkrkRkkrRrRrRrrraraialrrrra+►raraarrrra•
$75.53
X HALL'S SIGNS
03659 101-115-0000-1408
03,903
$337.79
14343 02/27/9211198979S404
48"XI20•SIGN-SR APTS
(11503-400-6400-6625-501201) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X HALL'S SIGNS
03659 101-115-0000-1408
03904
$420.18
14342 02/27/92111989795404
48`X120•SIGN-SR APTS
(11503-400-6400-6625-501201) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
srr VENDOR TOTAL•rsrrrrkRrR•Rl..RRrRkkkkkrrkaRrrRarRRl
s!la+rla•rrrrraraarraaarsaarr•
$757.97
X APCL *LABORATORIES 04883 101 -IIS -0000-1408 03889 $358.00
AIR ANAL/514 ANCELENO/MADRID(#512-400-6200-6650-505300) DUE FROM REDEVELOPMENT AGENCY
sar VENDOR TOTAL •p►aa+slw r+lRRRslkrR Rkarrraalar♦rrRkr RR►+arar•►l+sp►srrsas++arra• $358.00
*** WARRANT TOTAL$4,438.86
21093 02/25/92118042995405
$0.00