HomeMy WebLinkAboutResolution No. 93-R46WARRANT REGISTER. 2 8 •
FISCAL YEAR 19 9 2- 9 3
WARRANT REGISTER DATED 07/22/93
RESOLUTION NO. 93-R46
FOR BOARD OF DIRECTORS' MEETING OF 08 / 02 / 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
518 -WED DEBT SERVICE FUND
519 -RANCH CENTER DEBT SERVICE FUND
565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/TAW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
$ 915.00
248.61
7,739.31
498.75
TOTAL ALL FUNDS: $ 9 , 401 . 67
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 2nd DAY OF AUGUST 1493.
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 2nd day of August
1993.
AYES: DIRECTORS:DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABS /
DIRE :NON
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Secretary - -
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0027
TIME
17:06:33 FOR 07/22/93
DATE
07/22/93
PAY
VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE PO$
CHK R
DESCRIPTION PROJ S ACCOUNT DESCRIPTION
AMOUNT UNENC
92/93 H
AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05193
4248.61
07/13/93
11948
INT O/S PMT -600 N SAN CABR (/2516-400-6300-7001-50600) DUE FROM REDEVELOPMENT
AGENCY
40.00
92/93 x
CONRAD i ASSOCIATES 01647 101-115-0000-1408 05218
$237.00
35186 07/22/93
1E329
FY 91-92 AUDIT EXA11-79 SCL FAN DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11501-400-6100-6315
92/93 X
CONRAD 6 ASSOCIATES 01647 10 -115-0000-1408 04219
$678.00
35187 07/22/93
123E9
FY 91/92 AUDIT EXAM -92 SCL FAM DUE FROM REDEVELOPMENT
(17501-400-6100-6315)
AGENCY
00.00
00•
VENDOR TOTAL•��������������������������������������������������������������•
$915.00
•
x
CRC-COPENHAVER, INC. 01970 101-115-0000-1408 05206
$2,760.00
07/22/93
12331
92/93
MARKETING MAT'LS RFO-92-93 (#702-400-6392-6625-504800) DUE FROM REDEVELOPMENT
AGENCY
$0.00
q•
VENDOR TOTAL 0**0*00••**1**
$2,760.00
92/93 x
KEYBER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05221
$463.75
07/22/93
12333
5/93 FINANCIAL ANALYSIS -]DO (11704-400-6392-6399-506500)DUE FROM REDEVELOPMENT
AGENCY
$0.00
92/93 X
M�WMW,;t��#702-400-6392-6399-507500)DUE408 oseee
07/210900
12773
5i93NOM FROM REDEVELOPMENT
AGENCY
90.00
Pro Forma Analysis -Az Vill
92/93 X
KEYSER-MARSTON ASSOCIATES, INC 01823 101 -IIS -0000-1408 05223
$485.00
07/22/93
12333
5/93 FINANCIAL ANALYSIS-BALBOA DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11702-400-6392-6345-507100)
92/93 x
KEYSER-MARSTON ASSOCIATES, INC 01523 10t-115-0000-1408 05232
$1,358.75
07/22/93
12333
5/93EVALUATION SVC-GTHSALAMEgP702-400-6392-6399-507000) DUE FROM REDEVELOPMENT
(11
AGENCY
$0.00
•04
VENDOR TOTAL �q�q�������•
$5.443.06
•
92/93 x
MMM *MESSENGER SERVICE 94276 101-115-0000-1408 05214
$35.00
10064 07/22/93
12334
SAME DAY SVC -EDAC Docs (#704-400-6392-6625-504800)DUEFROM REDEVELOPMENT
AGENCY
$0.00
•�♦
VENDOR TOTAL�������•
$35.00
$9,401.67
t.
WARRANT TOTAL �t**::*�t��x�t�*,t::,t,tkt*,t*:t