HomeMy WebLinkAboutResolution No. 92-R70WARRANT REGISTER NO 10 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 11-12-92
RESOLUTION NO.92-R70
FOR BOARD OF DIRECTORS' MEETING OF 12-07-92
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
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
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 160.47
3.450.50
2,067.50
$5,678.47
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof
in his own records.
ADOPT D AND APPROVED THIS 7th DAY OFDecember 1992.
Cha4hian
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 7th day of December
1992.
AYES: DIRECTORS:DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS:
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0060
TIME IS:02:14 FOR 11/12/92 DATE 11/12/92
PAY VE14DOR NAME VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE P011 CHK A
I•I _ DESCRIPTION PRO]R - ACCOUNT DESCRIPTION AMOUNT UNENC
' f .S,_...,...._,..._.______.__ ..
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04554
414.00 11/00/92 05056
- COURIER SVCS -SOI" TO1:$('0--('1E501" 46fY=G-1'(jf�=`j92-I'�'--OVE-FROM-REDEVELOPMENT-AGENCY--------------- -- ---- -!0.00--------
r#t VENDOR TOTAL tt•R#k #tt»!st##}}}}}tt#}}}}}}}}} q}}}y}}}}} q}t}aR}}�}#ts##}}st}}}}} 114.00
X GRC-COP NHAVER. INC. 01970 - 101-115-0000-1405 04559 $3,450.50 11/10/92 05057
PROD MGR-80—SQj�j� _ _ _ DUE-FROW-REDEVELOPMENT--ACENCY-,-----,--$0-:00------ -
X GRC-COPENHAV IN
ER, C. 01970 101 -IIS -0000-1408 04560 42,067.50
6/92-8/92"PROJ MGR =bWNTN-HSI(#-T02=4.00-- "2--*545-5$'j2t2-}-DUE-FROM-'REDEVEL•OPMENT'-AGENCY
11/10/92
05057
!0:00
#a» PAY
CODE
VENDOR TOTAL»»+!»RM1t##k#t!##4lRt!#R!t!##tRR!#}}RRtR#!!•►tt RRttllRRtRlRRR Rl RR}pt f5, 5IB, $O
R1»»»#t»t#»t+!##tRRtb!#»#4Rt►l4RR4R1##111 RRM1###}#!#}##!###}tltt!#!!
$5,678.47
X LOS ANGELES BUSINESS JOURNAL 04889 101-115-0000-1408 04552 $38.97
'
11/04/92
05058
SUDSCRIPTIOM '--'------ -
�7ESOT-4ipO==-6 UO--bZ3U) DUE-FRON-REDEVELOPMENT-AGENCY--- --
1.
—!0:00-------
VENDOR TOTAL Rt!#f#t.+fFFk»}FFt tRRltk#tt#t#RRt#tt#R►!!}H }#R#t RRt#MMR}}##!t!##RRR (38.97
111
L.I X LOS ANGELES TIMES•. 93985 101-115-0000-1408 04549 $30.00
11/04/92
05059
SHOFPING CTR MAP - "'- ----(-5-61-_4DD-- iM -65Ugj--DUE-FROM-REDEVELOPMENT-AGENCY—
--f0-00
X LOS ANGELES TIMES 93985 101-115-0000-1408 04550 077.50
-CALIF-SHOPPING-
11/04/92
05059
CTR' D I RECTOR DUE -FROM -REDEVELOPMENT -AGENCY
$0:.00
+»# VENDOR TOTAL++!»M1:A#t+»#»s##RtR»t!t#.t:!ltttM1ltM1R:1lR!!R!R!!R!!!a!s!llns RRrs/s+/RRRR $107.50
#a» PAY
CODE
TOTA
R1»»»#t»t#»t+!##tRRtb!#»#4Rt►l4RR4R1##111 RRM1###}#!#}##!###}tltt!#!!
$5,678.47