HomeMy WebLinkAboutResolution No. 92-R466
WARRANT REGISTER NO. 14
FISCAL YEAR 1991-92
WARRANT REGISTER DATED 01-09-92
RESOLUTION NO. 92-R4
00
FOR BOARD OF DIRECTORS' MEETING OF 01-20-92
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 $ 253.00
503 -CBD CAPITAL PROJECTS FUND 119.54
505 -WED CAPITAL PROJECTS FUND
507 -RANCH CENTER CAPITAL PROJECTS FUND
512 -LOW & MODERATE INCOME HOUSING FUND 9.000.00
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND 25.739.20
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: $35,111.74
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.
ADOPT AND APPROVED THIS 20th. DAY OF January 1992.
Ch alpInan
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 20th.day of January 1992.
AYES: DIRECTORS: DANGLEIS, STEMRICH, NARANJO,
ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTORS:
•
•
CITY OF AZUSA
X BEST OFFICE PRODUCTS
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PACE
0047
l
TIME 13:04:08
FOR 01/09/92
DATE
01/09/92
r** VENDOR TOTALrrnnnnlrnrrrr*r:rrrrrrrrcrarn*rrr*nnr*nrrr**n.r*+xr r. r*nr♦*********** $101.40
t
PAY VENDOR NAME
VND :I ACCOUNT NUMBER TRN •
AMOUNT INV/REF DATE POG
CHK •
DESCRIPTION
PRO] $ ACCOUNT DESCRIPTION
AMOUNT UNENC
X BEST OFFICE PRODUCTS
00092 101-115-0000-1408
03757 $101.40
45253 01/07/92 93387
--ZAB-HANCINC-FOLDERS
00--(94-04-65-39) --DUE-FROM.-REDEVELOPMENT-AGENCY
60.00--_. _.
r** VENDOR TOTALrrnnnnlrnrrrr*r:rrrrrrrrcrarn*rrr*nnr*nrrr**n.r*+xr r. r*nr♦*********** $101.40
X GTE CALIFORNIA 00388 101-115-0000-1408 03749 $82.28 01/06/92
�J�1(-LZNE SVCS I Q() 610() -69 5) —nUE-FROM-REDEVELOP-MENT-AGENCY
rr* VENDOR TOTAL*r****rrnrrrr*rrrrrrrr*r***rr•**rrrnrrr*♦rr**r*rn**nn*n**rsrr**r**** $82.28
93388
X HARCOURT BRACE 70VANOVICH, INC 02177 101-115-0000-1408 03751 $43.32 09476 01/06/92 93389
92--GOVT-GAAP-AC47G-GUIDE(#501 400 6100-6509) - —DUE -FROM -REDEVELOPMENT -AGENCY -. ._ $0.00 - ---- .._
rr* VENDOR TOTAL r*r*rrrrrrrrrrrn*r***c*rsrrrrrsrrrr♦**rr***r♦rnrrn s.nr*nsn*rrrnr**rr $43.32
X THE *PRICE CO 92617 101 -IIS -0000-1408 037S9 $25,739.20 01/08/92 93390
F-INAL-NOTEYR-Z-D/S-PMT4Tl-$._.400-6-3OC) 7Gj--�30j)DUE FROM -REDEVELOPMENT -AGENCY— $0.00
CITY OF AZUSA
I FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0048
• �- TIME 13:04:08 FOR 01/09/92 DATE 01/09/92
PAY VENDOR NAME VND It ACC:UNT NUMBER TRN It AMOUNT INV/REF DATE POf CHK It
DESCRIPTION PROD p ACCOUNT DESCRIPTION AMOUNT UNENC +
VENDOR TOTAL rw++rr+arr rrr+•♦ $25,739.20 IIi
L X SAN GABRIEL VALLEY TRIBUNE 02775 101-115-0000-1408 03755 $26.00 01/06/92 93391
—NEWSPAPER-SUBSCRIP-T-I,ON 00=6Inn-T'7-1n) —DUE FROM-REDEVELOPMENT-AGENCY ---$0.00- - ------;'.'
4 ar+ VENDOR TOTAL •rrrrraaararrrr+r+rrrrrrrwxru ar+r rarawx raa+trarrrr rr}rsxrra rrr»rr+ $26.00
X STATE WATER RESOURCES CONTROL 04591 101-115-0000-1408 03753 $119.54 01/06/92 93392
. UNDERGRO STORAGE TANK-CLEANyP—4-6�-�l�i�TIT�5�1�O� DUE-FROM-REDEVELOPMENT-ACENC7 $0.00 -- -- ---
l.. rrr VENDOR TOTAL rrrrrrrrr♦+ar+*scrarrara..•rrar+rr+r+rtara•ar ♦a+rr•rs+rrxs+rarwa+rr♦ $119.54 +�
X WILLDAN ASSOCIATES 01488 101-115-0000-1408 03761 19,000.00 02515 01/ 09/ 92 Q 804 16 93393 +�
+ ..._____9/-1-10/31/.91-REHAB-CONSULT-SVC-- - - -- --- ----DUE FROM REDEVELOPMENT-AGENCY-------- -- $0.00
vJ
L+I ♦rr VENDOR TOTAL rrrrrrrr+rrrr♦•rwr(11512-400-6200-6345-505300+}r}}tr r.+rarrr +taaraYlrwirrar arawrrrrsrrrrsr+rrrr $9,000.00
V �' •r♦ PAY CODE TOTAL rrrrrrsr rrr+arr+trrrr+raa+-w.arr++r=rsrr}rrau asrrr+rrr+rrrrrrra}r $35,111.74