HomeMy WebLinkAboutResolution No. 93-R43WARRANT REGISTER a. 01 •
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 07-08-93
RESOLUTION NO. 93-R43
FOR BOARD OF DIRECTORS' MEETING OF 07-19-93
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/LOW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$1,800.00
3,804. 07
$5,846.07
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 19th DAY OF July 1993.
Chlinan
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 thel9thday of July
1993.
AYES: DIRECTORS: MADRID, NARANJO, ALEXANDER, MOSESf,
NOES- DIRECTORS: NONE
/ABSE/DIRE CTQS : DP
W66I S
Secretary
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0057
TIME 10:43:33 FOR 07/08/93 DATE 07/08/93
PAY VENDOR NAME
DESCRIPTION
VND • ACCOUNT NUMBER TRN •
PROD • ACCOUNT DESCRIPTION
AMOUNT INV/REF DATE POO CHK •
AMOUNT UNENC
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 05184 $1,580.00
73/94 ANNUAL DUES -CRA (11501-400-6100-6230) DUE PROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL r•rrrrrrrrtw rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr ri rrrrrr 911580.00
X NAHRO 01341 101-115-0000-1408 05157 $100.00
93/94 ANNUAL DUES-NAHRO-R JARA DUE FROM REDEVELOPMENT AGENCY
(11501-400-6100-6230)
• twr VENDOR TOTAL •sirsswrw+swwt rrs++♦wrswwrwrrrwr+trrr•ssrerrrrs+rr►rsrr+rrwwrrtrr♦rr $100.00
% ERO JOHN *PALO.
INT D/S PMT -1000
JR. 6
W FOOTHILL
93891 101-115-0000-1408
(#518-400-6300-7001-506500)DUE FROM
05186597.96
REDEVELOPMENT
ADEN
% ERO JOHN *PALO,
PRN D/8 PMT -1000
JR. 6
W FOOTHILL
93891 101-115-0000-1408
(11518-400-6300-7005-506500)DUE FROM
05167
REDEVELOPMENT
$3,206.11
AGENCY
•rr VENDOR TOTAL•rr•rrrrrrr•rrrrrrrr.rrrrrrr•rrrrrrrrrr•rrrrrrrrrrrrrrrrrrrrrr p rrrr
$3,804.07
07/08/93 11943
•0.00
06/30/93 11823
$0.00
07/08/93 11944
•0.00
07/08/93 11944
$0.00
93890 101-115-0000-1408 05150 $242.00 A1057 06/29/93
x RAINBOW ANGLING LAKE DUE FROM REDEVELOPMENT AGENCY $0.00
7/1/93 HOA FEES -1057 LAKEVIEW
(11503-400-6400-6625-503200)
sw+ $242.00
VENDOR TOTAL ss+swrsa sscrsw rrrrws+rsrswrsr tastrsrrrwrrrrrwwss►ss ww►rrrwerrrstrwst
_08 $120.00
X ULI-THE URBAN LAND INSTITUTE 02051 101-115-0000-
E4FROM REDEVELOPMENT AGENCY
• 93/94 ANNUAL DUES-ULI (11501-400-6100-6230)
ssr VENDOR TOTAL+"+*" '++►r►rww►rrrs+rrr►rrr rtr++rrr►r+++rrr++tsrrrw+r♦rrrrwrt►r►r $120.00
t* WARRANT TOTAL;t,t****�*�t**,t�t�tt�x�t,t,t>t*** $5,846.07
11824
06/30/93 11825
90.00