HomeMy WebLinkAboutResolution No. 93-R58WARRANT REGISTER*. 07 0
FISCALYEAR 1993-94
WARRANT REGISTER DATED 0 9- 3 0- 9 3
RESOLUTION NO. 93-R58
FOR BOARD OF DIRECTORS' MEETING OF 11-01-93
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF
THE CTTY 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
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:
$ 180.23
8,640,00
$8,820.23
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.
DOPTED AND APPROVED THIS 1st DAY OF November 1993,
C
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 1st day of November
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES
NOES: � DIRECTORS: NONE
ABSTAdN n f ,pIRECIPORS: ANE.
FINANCE-FA310
TIME 12:40:00
PAY VENDOR NAME
DESCRIPTION
VND 6
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 09/30/93
ACCOUNT NUMBER TRN 0
PROd • ACCOUNT DESCRIPTION
r
U HANK *BODE _ 94547 101 -IIS -0000-1.408 _ 05387
EDAC LUINCHEON 9/29 - (11503-400=6400-6235-50480II) Due FROM REDEVELOPMENT
I „
♦ra VENDOR TOTAL rssrf+•lr+rrrrrssrlrr+r+►+rfrlrrrrrrrrrrrrrrr►rrrrf rrr++■rr+►+p rrrr
I
*!+ PAY CODE TOTAL♦+t*trf*frrlr+lrrrlrfr•rfr,rrrrrr+++l++rl+t++++•l+IrTtrrtrr!l+rtr rr
X S8TP 05358 101-115-0000-1406 05389
SECURITY 9/1-8/15 BALBOA (#512-400-6200-6399-507100)DUEFROM REDEVELOPMENT
% SSTP 04358 101-118-0000-1408 05390
SECURITY 9/1-9/15 BALBOA (#512-400-6200-6399-507100)DUE FROM REDEVELOPMENT
+rr VENDOR TOTALrrrrrrrrrrrrrrrrrrrrrurrrrrrrrrrrrrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrr
X T00049 EATERY 94066 101-115-0000-1408 05382
9/8 EOAC LUNCH MEETING (#503-400-6400-6235-504800) DUE FROM REDEVELOPMENT
!rr VENDOR TOTAL •rrrrrrrrrrr q rrrrrrrrrrrrttrrrrrrrrrrrrrrrrrrr p rrrrrrrrrrrrrrrrrrr
rrr PAY CODE TOTAL �rrrrrrrrrrrrrrrrrrasrrrrrrrrrrrrr►rrrrr►r urrrrrru rrrrrrrrrrru r
•rrrrrrlr♦!lrrrrrrrlrr+rrrrr►rrrrrr.rrrr
♦+• TOTAL WARRANTS +r++rr+rrlrrrrlrr►+♦lrrrrr .. _ .
r.
73
PACE 0057
DATE 09/30/93
INV/REF DATE POO CHK 0
AMOUNT UNENC
09/28/93 13833
$0.00
1216 09/28/93 14115
$0.00
1352 09/28/93 14115
$0.00
,060.50 09/23/93 14116
HN $0.00
i
s b:50
0, 31g1g,i�e.50
I C%1',.
$8 8 023 $0.00
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