HomeMy WebLinkAboutResolution No. 93-R50WARRANT REGISTER. 30 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 08-19-93
RESOLUTION NO. 93-1150
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
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
!C1M. W34a1i12103 I
$ 379.13
5,612.00
$5,991.13
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.
ADOPTED AND APPROVED THIS 7th DAY OF September 1993.
Cha' n
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: NONE
ABSTAIN: DIRECTORS: ALEXANDER
ABSENT: DIRECTORS: NONE
Secretary
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY UARRANT REGISTER
TIME 13:44:58 FOR 08/19/93
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRW • AMOUNT
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
92/93 X MANUEL J AND ESTHER •INICUE2 04092 101-115-0000-1408 05286 •379.13
61 8AN CAA99 EL/INT PMT
5/(#516-400-6300-7001-650204)DUE FRO" REDEVELOPMENT AGENCY
22-6/ 30/4 Interest
92/93 X UILLDAN ASSOCIATES 01488 101-115-0000-1408 05306 •5.612.00
6/93 REHAB PROJ MCR SVC (#704-400-6392-6345-505300)DUE FROM REDEVELOPMENT AGENCY
• •�� VENDOR TOTAL $5.61E.00
>tr:t WA„A.IT TOTAL***********,t***a**********tt**********,t $5,991.13
•
PACE 0064
DATE 06/19/93
INV/REF DATE PO$ CHK $
AMOUNT UNENC
08/18/93 13129
$0.00
05690 08/19/93 13132
$0.00