HomeMy WebLinkAboutResolution No. 94-R439
WARRANT REGISTER NO. 2
FISCALYEAR 1994-95
WARRANT REGISTER DATED 07-25-94
RESOLUTION NO. 94-R43
FOR BOARD OF DIRECTORS' MEETING OF 08-01-94 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
702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
721 -MERGED TAB/94/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
5.643.84
4
243,120.96
357,198
s8 7--
171,788.71
$777,796.03
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 1st DAY OF August 1994.
Chairman
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 theist day of August 1994.
AYES: DIRECTORS:HARDISON, MADRID, NARANJO, BEEBE
NOES: DIRECTORS: ALEXANDER
ABSTAIN: DIRECTORS: NONE
ABSENT: DIRECTORS: NONE /
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
DATE
0030
07/25/94
TIME 16:00:15 FOR 07/25/94
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN $
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
94/95 u
BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 06324
$104,484.13
07/20/94
$0.00
22528
BOFA/92 MERG T.A.BND 0/8 PMT(11512-400-6200-3650')' ---- DUE FROM REDEVELOPMENT
AGENCY -'--
94/95 u
115-OOODUE408 0632S
$162,484.19
07/210900
22528
FROM REDEVELOPMENT
AGENCY
BOFAK9?F"ERGR TCA. BNDP D//STPMT(11516-400-6300-3650)
94/95 u
BANK OF AMERICA CORPORATE 01334 101-115-0000-1408 06326
1138,676.83
07/20/94
$0.00
22528
BOFA/OW MERG T.A.BND D/S PMT(11512-400-6200-3650) -- DUE FROM REDEVELOPMENT
AGENCY -_-
94/95 u
94
115-OOO4 08 06327
AMERICA 01334101-115-0000-14
BANOF CORPORATE
7.14.68
07/210900
22528
•
DUE
9"d MERGTFROM REDEVELOPMENT
BOFAKA. BNDD//BPMT(11516-4006300-3650
AGENCY
94/95 u
94
BANK OF AMERICA CORPORATE 01734 101-115-0000-1408 06328
1167,807.24
07/20/94
$0.00
22528
MERG T.A. BNO D/S PMT -- --- DUE FROM REDEVELOPMENT
BOFA/ (11518-400-6300-3650)
AGENCY-------
r*r
VENDOR TOTAL r*r*rs*srrrrrrrrrrrrrr*rrrrrrrsrrrrrrrrrrrrrrgsrrrrrl rrr*rrrrrrr qr
$768,127.07
94/95 u
ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 06321
$509.26
07/12/94
22452
PALO/INT D/8 PMT 1000 FTHLL (#518-400-6300-7001-506500)DUEFROM REDEVELOPMENT
AGENCY --....
$0.00
94/95 u
ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 06322
13,472.21
07/12/94
22452
PALO/PRNCPL D/S 1000 FTHLL (11518-400-6300=7005-506500)DUE FROM REDEVELOPMENT
AGENCY- ---
$0.00
94/95X
AZUSA GLASS CO 02974 101-115-0000-1408 06302
$43.84
1890 07/25/94
22890
AZUSA GLASS/GLASS TOP (11501-400-6100-6572) -- DUE FROM REDEVELOPMENT
AGENCY"--
$0.00
rrr
VENDOR TOTAL a rr*srrrsrrrrsrrsrr♦rr*arr*rrrrrrrrsrsar*rrrrrrrrrrrtrrrrrrrrrrrrr♦
.._$43.84_.
07/25/94
22896
0
94/95 X
CHARLES *LEWIS 05499 Ot-115-0000-1408 06314
$600.00
AGENCY - —
$0.00
C.LEUIS/732 N. AZUSA AUG94 (11501-400-6100-68-101------- DUE FROM REDEVELOPMENT"-
♦s• VENDOR TOTAL *r►srrr*rr*rr♦r**rs***r**rrr►rrrrrrrrrr*►rrrrrrrrrrrrr•rrrrr►rrrrrrr
$600.00
94/95 X
SAN GABRIEL VALLEY COMMERCE i 95069 101-115-0000-1408 06313
$5,000.00
07/25/94
22899
SGV COMM&CITIES/MBRSHP (11501-400-6100=6230)` """ --"DUE-FROM-REDEVELOPMENT
AGENCY" ---— ----- --
$0.00
*** VENDOR TOTAL *s* »ra*r***rr****♦t*r rsr*•rrrr•*p rrrrrq rrrrrrrrrrrr**rrrrrr•rrr rr
$5,000.00
94/95 X
TOGO'S EATERY 94066 101-115-0000-1408 06308
043.65
07/25/94
$0.00
22900
TOGOS/EDAC MTG LUNCH (11503-400-6400-6235-504890) DUE -FROM REDEVELOPMENT
AGENCY
♦**
VENDOR TOTAL ***rrr**rr*rrrr**ra*a*******rrr►r►►r*r►r rr r►rr►rr**rrrrrrrrrrr*r rrs*
...$47.65
********>t tt*t Ott*t*t*tt
$777,796.03
*;
ARRANT TOTAL