HomeMy WebLinkAboutResolution No. 93-R51I
WARRANT REGISTER. 04 •
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 08-19-93
RESOLUTION NO. 93-R51
FOR BOARD OF DIRECTORS' MEETING OF 0 9 - 0 7 - 9 3
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF
THE CITY 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 SEI -ASIDE FUND
516 -CBD DEBT SERVICE FUND
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
56S -SCC -FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 187.10
2,270.77
10,000.00
1,667.99
$14,125.86
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof
in his own records.
ADOPTED AND APPROVED THIS 7th DAY OF September 1993.
Chai an
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 7thday of September
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES
NOES: DIRECTORS: NONEi:
ABSTAIN: DIRECTORS: ALEXANDER
ABSENT: DIIRRREEEcroRS: NONE
Secretary
FINANCE-FA310
TIME 13:44 58
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0065
FOR 08/19/93 DATE 08/19/93
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO$ CHK 9
PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC
% BANKCARD SERVICES
94110 101-115-0000-1408
05282
•29.21
08/12/93
13124
EDAC LUNCH MEETING/7-7-93
(11503-400-6400-6235-504800)DuE FROM
REDEVELOPMENT
AGENCY
90.00
•t• VENDOR TOTAL •ti ttttttttttttt►ttttttttttt tttttttttttttttttttttttttttttttttt••t►tt
$29.21
X BEST OFFICE PRODUCTS
00092 101-115-0000-1408
05291
$6.58
66413 08/17/93
13125
OFFICE SUPPLIES
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
90.00
• X BEST OFFICE PRODUCTS
00092 101-115-0000-1406
05292
$24.93
66274 08/17/93
$0.00
13125
OFFICE SUPPLIES
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
•�• VENDOR TOTAL t•ttttttttttttttttttti ttttttttttttttttttttttttttttttttttttttttttttt•
$31.51
X 3 D 0 •DEVELOPMENT
94462 101-115-0000-1408
05304
$10,000.00
08/16/93
13126
RETURN GOODWILL DEPOSIT
(11505-206-6400-3110-506500)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
0
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
PACE
0066
TIME 13:44:58 FOR 08/19/93
DATE
08/19/93
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE PC*
CHK 0
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
..• VENDOR TOTAL•........►...•tq.......••t................••►....►....►...........•
•10,000.00
X LA .FLOR DE MEXICO, INC. 94439 101-115-0000-1408 OSe80
•89.30
6566 08/12/93
13le7
EDAC LUNCH MTC/8-4-93 (11503-400-6400-6235-504800)DUE FROM REDEVELOPMENT
AGENCY
00.00
•.• VENDOR TOTAL•.......►.............................►............►............►►.•
•89.30
X GTE CALIFORNIA 00308tQt 115-0000-1408 05302
•73.53
08/18/93
90.00
13128
FAX LINES (11501-400-6200-6915) DUE FROM REDEVELOPMENT
AGENCY
... VENDggtmt % 8/13/93
0 TO TA • ...................a •q... q.../.......►►....• b .................•
973.53
•
05287
9515.23
08/12/93
13129
X MANUEL J AND ESTHER •INICUEZ 04092 101-115-0000-1408
IHHT PM 6 SAN GABRIEL (11516-400-6300-7001-650204)DUE FROM REDEVELOPMENT
AGENCY
$0.00
7/1-8/22 3 Interest
X MANUEL J AND ESTHER •INIGUEZ 0409e 101-115-0000-1408 OS2B8
91,152.76
08/le/93
13le9
PRNCPL PMT -612 N SAN GABRIEL(11516-400-6300-7005-650204)DUE FROM REDEVELOPMENT
AGENCY
90.00
a.► VEVIOR TOTAL.........•p....a...q............ a •...a ........................►♦
$1,667.99
X ROSEANNA JONES .JARA,PETTYCASH 01916 101-115-0000-1408 05e94
•3.08
08/17/93
13130
MILEAGE/PROJ TOUR (11501-400-6100-6240) DUE FROM REDEVELOPMENT
AGENCY
60.00
X ROSEANNA JONES •JARA,PETTYCASH 01916 101 -IIS -0000-1408 OSe95
•29.00
08/17/93
13130
STAMPS (11501-400-6100-6518) DUE FROM REDEVELOPMENT
AGENCY
•0.00
X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408 OSe96
925.98
08/17/93
13130
SPECIAL SUPPLIES (11501-400-6100-6563) DUE FROM REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES •JARA,PETTYCASH 01916 101 -IIS -0000-1408 05297
$52.26
08/17/93
13130
'
LUNCHEON MEETING (11503-400-6400-6235-504800)1)UE FROM REDEVELOPMENT
AGENCY
•0.00
•
•t• VENDOR TOTAL0t..•$ 0*********
9110.32
X JOSEPH 6 JOAN •RUELAS 94463 101-115-0000-1408 05284
•2,100.00
08/12/93
13131
UNDERPO RELOCATION ASSIST (11503-400-6400-6645-501400)DUE FROM REDEVELOPMENT
AGENCY
90.00
0
E
E
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 13:4I:SO FOR 08/19/93
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT
DESCRIPTION PROJ 0 ACCOUNT DESCRIPTION
•rr VENDOR TOTAL•rr•►rrrr•rrrr•rrr•sr rrrrrrrrr r7yyrrrr►rrtrQ►rrrrrrrrrrrrrrtrrr q **•••000 *8,100.00
% WORDPERFECT PUBLISHING CORP 501-4000,61.00-65Uy�-115-0000-1*08 05300 *a*.00
(11
WORDPERFECT MAC SUBSCR DUE FROM REDEVELOPMENT AGENCY
rr• VENDOR TOTAL•rrrrrrrrrrrrrr••••rr♦•rrrrrr••r••r••♦•rrrrrrrrr►rrrrrrrrrrrrrrrrrr• •B�. 00
rr. PAY CODE TOTAL •rrrrr•r•rrrr♦•►rrrr•♦♦•♦•►rrrr.rr♦rrrrrrrrrrrrrrrrrrrrrrrr�rrrr►• $14,125.86
♦r♦ TOTAL WARRANTS ••rrrr••♦r••rrrrrrrrrrrrrrrrrrrr►rrrrrrrr•s►rrrrrrrrrrrr►rrrrrrrr• $14,125.86
PACE 0067
DATE 08/19/93
IHV/REF DATE PO* CHK •
AMOUNT UNENC
814EB 08/18/93
*0.00
*0.00
13133