HomeMy WebLinkAboutResolution No. 92-R3•
WARRANT REGISTER NO.
FISCAL YEAR 1991-92
WARRANT REGISTER DATED
13
12-24-91
RESOLUTION NO. 92-R3
6
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
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
$ 48.00
442.50
1,885.63
TOTAL ALL FUNDS: $2,376.13
--------------------
--------------------
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.
IIllA__DOPTED AND APPROVED THIS 6th. DAY OF January 1992.
Id(�JlAN1�
Chairman ro-Tem
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 6th. day of January 1992.
AYES: DIRECTORS:DANGLEIS, STEMRICH, NARANJO, MOSES
NOES: DIRECTORS: NONE
ABSENT: DIRECTOR
RECTOR :ALEXANDER
Secretary'
CITY OF AZUSA
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FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE 0056
TIME 14:33:53 FOR 12/24/91
DATE 12/29/91
•.
PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N
AMOUNT
INV/REF DATE PON CHK N
DESCRIPTION PRO] N ACCOUNT DESCRIPTION
AMOUNT UNENC
ryy��
VENDOR TOTAL rrrRrrRrRr ry ttRt RtCr RrRRaRatrrtktyf irrktatR}TyttyRrRiRrRtTrrrtytyrar
� ,
L
♦+* PAY CODE TOTAL r+s+tarar+rk}*rtstrrr}r}r:r:trrsRsrsyrr.•++rrwn sssssrrrarrrrr srrrsr
--_
_
L
X THE *ARROYO GROUP 03363 101-115-0000-1408 03740
$300.00
8422 12/17/91118013193091
•
11/91 ARCH SVCS -619 N AZUSA- -- .. _.. DUE FROM REDEVELOPMENT -AGENCY.
(11503-400-6400-6305-650201)
_
so.00,,.- _
X THE *ARROYO GROUP 033G3 101-115-00 0-1408 03742
$142.50
8421 12/17/91 93091
1180413
11/91 ARCH SVCS -SP ASSY GOD(11503-400-6400-6305-650200)DUE FROM REDEVELOPMENT
AGENCY
$0.00 ._._.
VENDOR TOTAL r*rrrrrrtr rrr rrRr♦arar+rrrrra**r**rrr*sR+rrrrrrr*raarwrrs+rrrrrwarrr
$442.50
X BANK OF AMERICA CARD CENT 0 -115-0000-1408 03730
(llsol-408-��`bo-6zigi
$24.00
12/17/91 93092
------- LUNCHEON MTc - ...
DUE FROM REDEVELOPMENT
AGENCY
$0.00
�^
VENDOR TOTAL rrRrrrr}rrwrrw+*w*rr*rrrrrrrr+}rkrr+wr*+}rrwrrr+w }rr}rr*}}+rrrrr++rr
$24.00
X CENTURY ROOT CONTROLLERS 01658 101-115-0000-1408 03745
(1,885.63
1180427
21089 12/21/91 93093
-
-- -OUTER- WATER ING- SYSTEM- ------(11505-400-6400-7199-5o6200)DUE FROM REDEVELOPMENT
AGENCY--
s0.00
�✓I/
.
RRR VENDOR TOTAL rr•rrrRtw rsrRsrw yrrrrrrrRrrrryrr*rrr+rrrR*r rRtr+Rrrrrkrrrrrr**rr*r
$1,885.63
11
X WORDPERFECT PUBLISHING CORP. 04670 101-11S-0000-1408 03744
$24.00
12/18/91 93094
4
I
- --- CRA N-50140061006230---f-jl-rj0}-LtgQ-61DA-6�-30-)-----DUE-FROM REDEVELOPMENT
AGENCY--.__..$0.00
"•-
•
..�
��-
rrr VENDOR TOTAL rrrrrrrrrrws*rsrra»aaassrwrtrr*+RrRrrrrrrsaRrrrrrra r:rrsaw rrr+*rr*
$24.00
PAY CODE TOTAL**r♦*RrarrrrrrrrrrrR*yr*rrrrsrrrrrrRrsrr rR wRsrw rrsr*rrrrr*rr*rrr
$2,376.13
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1