HomeMy WebLinkAboutResolution No. 94-R410 0
WARRANT REGISTER NO. 1
FISCALYEAR 1994-95
WARRANT REGISTER DATED 07/13/94
RESOLUTION NO. 94-R41
FOR BOARD OF DIRECTORS' MEETING OF 07-18-94 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 k MODERATE INCOME HOUSING FUND
512 -TAX INCREMENTSET-ASIDE FUND
516 -COD 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:
$2,956.00
242.00
658.17
$3,856.17
---------------------------
----------------------------
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 July 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 the 18 day of July 1994.
AYES:
NOES:
ABSTAIN
ABSENT:
DIRECTORS:
DIRECTORS:
DIRECTORS:
DIRECTORS:
Hardison,Madrid, Beebe, Naranjo
Alexander
None
None
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0007
TIME 09:14:40 FOR 07/13/94
DATE
07/13/94
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN t
AMOUNT
INV/REF DATE PO*
CHK 6
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
FY 94/95% AMERICAN PLANNING ASSOC, 02102 101-115-0000-1408 06294 9171.00
AMER PLANC/APA MSRSHP (1)501-400-6100-6230)-- DUE FROM REDEVELOPMENT AGENCY
26615 07/07/94
$0.00
22500
•r• VENDOR TOTAL rrrrrarrrrrrr►rrrrrrr•r•rrrps rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•
$171.00
FY 94/95% AAMERICANMER SAVINGINT SSBANK/UPS
600SCABR ())516-40x5 0300-70df-Sbk�idtP�Do-1400 06EBE •370.61
'DUE FROM REDEVELOPMENT AGENCY
07/07/94
10.00
22501
FY 94/95% AMERICAN SAVINGS BANK/BPS 05030 101-_115-0000-14.08 06283 $40.48
AMER SAVGS/PRN D/S 600SCABR (#516=400-6300=7-005--50-rOg) DUE FROM REbEVELOPMENT ACENCY
07/07/94
$0.00
22501
•
06284 $2.47.08
FY 94/95% AMERICAN SAVINGS BANK/BPS 05030 101-115-00.DUE FROM REDEVELOPMENT AGENCY
_... 67 -
AMER SAVGS/INT D/S 60oscABR ())516-202-6300-2755-5000)
07/07/94
$0.0000-1408
22501
rr• VENDOR TOTAL•♦rrrrrrrrr►r►rrrrrrrrrrrrrrrrrrrrrrrrrrr•prrrrrrrrrrrrrr rrrrrrr+rr
$658.17
FY 94/95% CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 06258
CA REDEV ASSOC/WRKSHOP JARA(i)50%400=6100=-0235) - " -DUE FROM REDEVELOPMENT
$19S.00
AGENCY
06/30/94
00.00
22380
rrr VENDOR TOTAL•rrrrrrrrr•••rrrrrrrrrrrrrr•••rrrrrrrrrrrrr•rsrrrrrrrrrrrrrrrrrr♦rr• _.
*195.00
FY 94/95% CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 06293 12,245.00
CA REDEV ASSOC/CRA MSRSHP (#501-400=6100-6230) DU2 FROM REDEVELbP HENT ACENCY-
07/0
0000
$94
22505
♦rr VENDOR TOTAL ♦rrrrrrrrarrr►rrrrrrr•rrrrrrrrrrrr r•rrrrrrrrrrrrrrrr•rrrrrrrrr►rrrrr.._ ,.
$2,245.00
FY 94/95% NAHRO y 3 1 118-0000-1408 06256
NAHRO/ANNUAL DUES FY 94-95 _(0501-4AW91-10-62 ��}------- DUE -FROM REDEVELOPMENT-
0135.00
AGENCY -
09033 06/30/94
$0.00
22383 •
sr• VENDOR TOTAL •rrrrrr rrrr N rrrrrrrrrarp rr p •rrrrrrrrrrrrrr• Nrrrr►rrrrrrrtrrr• N►_._.._.
__._ $135.00
0
FY 95/95% RAINBOW ANGLING LAKE 9389 101-115-0000-1408 06E59
-80"- --._-` UE FROM REDEVELOPMENT
RAINBOW ANGIO/1057 LAKEVIEU (#5O3_ -4o6-6400_-6625-503200
$242.00
AGENCY
A1057 06/30/94
$0.00
E2384
7/1/94 HOA Fees
•rr ••rrrrrrrrrrrrrr�rrrrrrrrrrrrrrrrrrrrNrrrrr•rrrrrrrrrrrrrrrrrrrrrrr._
VENDOR TOTAL
.. .......•242.00
06295
FY 94/95A *PRYOROJ OMT FORINTOS 01501'400=610177 0-6235 Y 000DUE4FROM REDEVELOPMENT
AGENCY08$195.00
0 358 07/0.0900
22512
rrr VENDOR TOTAL ••rrrrrarrrrr•rrr.rrrrrr wrrrrrrrrrrrrrrrrr•q•rrrrrrrrrrrrrrrrrrrr•._.._.....
____$19S.00
FY 94/95% SAN GABRIEL VALLEY JOURNAL 95 SO 10 )S 0000-1408 UEFR 06298
SGV JOURNAL/CRA SUBSCRIPTION (#501-400-6100-�2�0.)'.. ...... DUE FROM REDEVELOPMENT
•15.00
AGENCY
1113 07/1$0900
22513