HomeMy WebLinkAboutResolution No. 94-R5WARRANT REGISTER NO 14 •
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 01-06-94
RESOLUTION NO. 94-115
FOR BOARD OF DIRECTORS' MEETING OF 01-18-94
A RESOLUTION OF THE REDEVELOPMENT AGENCY OF
THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND
DEMANDS TO BE PAID OUT GF 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 $ 48. 71
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 9 , 565 .30
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 2, 422 .89
TOTAL ALL FUNDS: $12 , 036.90
SECTION 2. That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof
in his own records.
ADOPTED AND APPROVED THIS 18th DAY OF January 1994.
AAQJ
Cha' an
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on thel8thAay of January
1994.
AYES: DIRECTORS: DANGLEIS, MADIRD, NARANJO, MOSES
NOES: DIRECTORS: NONE
ABSTAIN: DIRECTORS: ALEXANDER
ABSENT: DIRECTORS: NONE
Secretary
FINANCE-FA310
TIME 13=47:36
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 01/06/94
VND t ACCOUNT NUMBER TRN 0
PROJ • ACCOUNT DESCRIPTION
PACE 0045
DATE 01/06/94
AMOUNT INV/REF DATE POO CHK •
AMOUNT UNENC
X BEST OFFICE PRODUCTS 00092 101-11$ 0000-1408 05669
BEST/FLDRS,BNDG STRIPS,TRANSP (11501-400-6100-6530-48.7E
$159.00
76300 01/04/94 16784
FROM REDEVELOPMENT
AGENCY
$0.00
92 800)-$110.29
•a• VENDOR TOTAL •arrararraraaaaa••r(-lt704-400-63 ►625-50
gaaaaaaasaaaa
1159.00
X OTIS D. rDIER 93798 101-115-0000-1408 05672
0 DIER/90X COMM REHAB REBATE(#704-400-6392-6650-506000) DUE
02,372,60
01/06/94 16785
FROM REDEVELOPMENT
AGENCT
•0.00
•a• VENDOR TOTAL saaaaaaaa•aaaaaa♦ uaaar•ai•aaaaaaaaaa••aa•aaaa•aaaaaaaaaaar►aaaaaaa♦
$2,312.60
H MASTER'S CONTRACTING CORP. 05345 101-115-0000-1408 05670
$9,565.30
01/04/94 16555
MSTRS CONTR/SXRETNOSOOCERRITOS DUE FROM REDEVELOPMENT
AGENCY
$0.00
(11512-202-6200-2745-507100)
raa VENDOR TOTAL••rrraarrasrrra►rrraaraaaaaaaaaaaraaa•as rrrrraaraaara• gaa►aaaaaaaa•
19,565.30
WARRANT TOTAL
$12,036.90
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