HomeMy WebLinkAboutResolution No. 93-R64WARRANT REGISTER A 11 •
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 11-24-93
RESOLUTION NO. 93-R64
FOR BOARD OF DIRECTORS' MEETING OF 12-06-93
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
S18 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
565-SCL-FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
$ 9.00
130.98
148.87
2,047.12
100.00
8,404.66
TOTAL ALL FUNDS: $1 0 8 4 0. 6 3
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 6th DAY OF December 1993.
daigan
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 December
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES
NOES: DIRECTORS:
ABSTAIN: DIRECTORS:
ABSENT: DIRECTORS:
e26
Secretary
NONE
ALEXANDER
NONE
FINANCE-FA310
TIME 1e:le:ee
PAY VENDOR NAME
DESCRIPTION
X CHICAGO TITLE COM
PIAT TITLE REPbkt-
rr• VENDOR TOTAL •rrrrrrrr
X THE *COPY CENTER
DDA W/BOWDEN
•r• VENDOR TOTAL rrrrrrrrrrr,
rrrrrrrr
11111yl PRELIMINCITY OF AZUSA
ARY 111/e1NT REGISTER
1FOR
PACE �.. 0058
DATE 11/e4/93
ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO K 0
PROJ 9 ACCOUNT DESCRIPTION _ .-. AMOUNT UNENC
1 101-115-0000-1405 05574 1100.00 10101 11/17/93 729
92=6%'25=5053000 DUE FROM REDEVELOPMENT AGENCY --` - - 40.00
4'
irrrrrrrr■rrrrkrirrrrrrrrrrirrrr�rrr♦ $100.00
1� 43101-115-0000-1408 05572 $118.87
(11512-4 O_ -6n-5-507700) DUE FROM REDEVELOPMENT AGENCY "
•rrrrr• � irrrrrrrrrrrrrrrrrrrrrrrrr N ►rrrrrrrr• $146.87
X LA rFLOR DE MEXICO. I C
EDAC LUNCH MTC -1L/3%93: (11503-
••• VENDOR TOTAL •irir•Nrrp •rN$►rrrrr►♦i
X GOVERNING
SUBSCAIPTION-GOVRNO RA ALINE(115101
•r• VENDOR TOTAL •rrrrrrrrrr•r,r}IirrrrrN b
I
X HART PUBLISHERS, INC .I'
AtlVERTl8EMENT/CHAMBER-j) P 94(ffM41 ''
♦r• VENDOR TOTAL •iirrrrr►rr•'f'I •rrrrrrrr r
X MANUEL J AND EBTHER
INT PMT -612 BAN CARR
X MANUEL J AND EBTHER
PRNCPL PMT=612 BAN 01
•r• VENDOR TOTAL •iirrrrrri U
r•r PAY CODE TOTAL rrrrrrrrrr'
X DARLYNE rGARAFALO
COMM REHAB 6e3/629 AZU
•r♦ VENDOR TOTAL ••rrrrrrrrrrr
rrr PAY CODE TOTAL rrrrrrrr•
(11516-
IGUEZ
i
iM MrrN r,
••rrrrrrrr,
I
(11704-
�r •rrrrrrrr.
irrrrrrrrr�
li
000 TOTAL WARRANTS •rrrrrrrrrr• Lii�
I 101-115-0000-1408 05568 0130.98
00-6235=504800 DUE FROM REDEVELOPMENT AGENCY
rrrrr rr •rrrrrrirr•rrrrrrrrrrrrrrrrrrr $130.98
8067 11/17/93
$0.00
6951 1� /17/93
' 10.00
101-11S-0000-1106 05570 $9.00 1,1/17/93
f0=(iZ3Dj -_._---DUE FROM REDEVELOPMENT AGENCY - $0.00
lrrrrriirriirrrrrriirrrrri b irrrrrrr $9.00
101-115-0000-1408 05579 $650.00 23.947. 11/18/93
12=btsUrS@d866�tlUE FROM REDEVELOPMENT AGENCY----- -- —' $0.00
rrrrirrrrrirrrrrrrrrirrrrirr►•rrrrr• $650.00
e 101-115-0000-1408 05576 $847.79 11/18/93
-" "'"._— '-DUEFROX REIIEVELbPNENt AGENCY-- --'`-"`--- j $0.00
300-7001-650204)
e 101-116-0000-1408 05977 $1,199.33 11/18/93
3�DUE FROM REDEVELOPMENT AGENCY $0.00
♦riitllrrrtlN►iiiiirirriirii Nrb N• $2,047.12
_... _..._.__... ..._.._ .... _........._..... __ ..... ......_........... __ .._.._.
y
••rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr• _ 13,065.97 _ --.. .. _ .
101-115-0000-1408 05583 $7,754.66
2-6650-50600M DUE FROM REDEVELOPMENT AGENCY
♦•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr $7,754.66 ..
,
11/18/93
rrrN rrirrrr Nrrrrirrrrr brrrri rrrrr *7,754.66 ..... .
••rrrrrrrrrrrrrrrrrurrrrrrrp rrrrr• $10,840.63 $0.00
i�
5733
}I
•