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Home My WebLink AboutResolution No. 94-R22WARRANT REGISTER NIP 21 FISCAL YEAR 1993-94 WARRANT REGISTER DATED 04-14-94 RESOLUTION NO. 94-R22 0 FOR BOARD OF DIRECTORS' MEETING OF 0 5 - 0 2 - 9 4 A RESOLUTION OF THE REDEVELOPMENT AGENCY OF THE CITY OF AZUSA ALLOWING CERTAIN CLAIMS AND DEMANDS TO BE PAID OUT OF REDEVELOPMENT AGENCYFUNDS 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: 22.77 46.50 5,086.77 $5,656.04 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 May 1994. J 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 2nd day of May 1994. AYES: DIRECTORS: BEEBE LLMADRID:;.!HARD ISON;UNARANJO':1DI, ABSTAIN: DIRECTORS: ALEXNADER KTnrc. nInr�nc. MnM, CITY OF AZUSA FINANCE-FA310 ' PRELIMINARY WARRANT REGISTER PAGE 0061 TIME 12:26:24 FOR 04/14/94 DATE 04/14/94 1 PAY VENDOR:NAME VND { ACCOUNT NUMBER TRH { AMOUNT INV/REF. DATE POO CHK 9 DESCRIPTION PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC H CITY OF AZUSA LIGHT d POWER 00365 101-115-0000-1408 06050 $80.00 04/12/94 19373 CTY OF AZ/METR. START.. UP. FEE-�j1J_P""Q-lr DUE .SROM_REDEVELOPMENT_.AGENCY—.—____. _....._ $0.00 ' i ••r PAY CODE TOTALr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr asrrrrrrrrrs pp ♦rr$ ..... _ $80.00 . % ANDERSON TYPEWRITER 03783 101-1.15-0_000-14.08 06046 $1_0_6.25 39199 04/13/94 19665 . ANDRSON TYPWRTR/XEROX{521301(11501-400-6100-6845) DUE FROM REDEVELOPMENT AGENCY- - - $0.00 .•r VENDOR TOTAL •rrrrrrrrrrrrprrrrrq rrrrrrrra rrrrrrrrrrrrrrr q rrrrrr ra rrrrrrrrrrr♦ .... $106.25 i X AZUSA:CHAMBER OF COMMERCE 00363 101-115-0000-1406 06052 $5,_0__0_0._0_0 04/14/94 19666 AZ CHM9 COM (11704-400-6392-6625-504800jnuE FROM REDEVELOPMENT AGENCY 00.00 Chamber Public Relations Svcs ..• VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrsrr►rrr♦rrrrrrrrrrrrrrrrrrr grrrrr grr••rrrrrrr♦ $5,000.00 X BEST OFFICE PRODUCTS 00092 101-_115_-000_00-1408 —DUE 06038 04/11%94 19667 BEST OFF/CRA OFF SUPP .__.._ (11501-400-6100-6530) FROM REDEVELOP MHNT _ _$9_4_.52__8_2045 AGENCY _ {0.00 *00 VENDOR TOTAL {94.52 X D 6 B BUSINESS EDUCATION SERV. OE944 101-11_5-0000_-1408 06043 •_198_._0_0 84436 04/13/94 19668 DAB BUSI EDUC/JARA/THOMPSON � UE (1/501-400-6100-6235) _DUE FROM_ REDEVELOP HENT _ �ACENCY - _ .__ {0.00 ! .. .. _......... .._........._.._.... .---...... _..... CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0062 TIME 12:26:24 _, ... ____,_.. FOR 04/14/94 _ _ DATE 04/14/94 PAY VENDOR NAME VND f ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK 6 TION . .... ._..PROJ_O__.___A000UHT__DEBCR IPTION_ _ ______,AMOUNT UNENC sr• VENDOR TOTAL•♦rrrrr�r�r��r��r�r��r��r��4 p��•••��^ •198.00 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 06047 _ 915,50._,. 53603 04/13/94 19669 FED EXPRESS/HLC ESCROW (#512-400-6200-6625-501201) DUE FROM REDEVELOPMENT AGENCY 00.00 X FEDERAL EXPRESS CORPORATION 00331.,,._ 101-115-0000-1408_ - __ _. ____ $15_50 57803 04/13/94 FED EXPRESS/COUNTY OF LA (11512-400-6200-6625) DUE FROM REDEVELOPMENT AGENCY 00.00 ,t X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 _ .06049_ ___$15.50..,. .53603 04/13/94 FED EXPRESS/SCS ENGINEERS (11512-400-6200-6625-501201) DUE FROM REDEVELOPMENT AGENCY $0.00 rrr VENDOR TOTAL•rrrrrrrrrr�sr��rrrr��rrrrrrr��rrrrrr res �� p�rr�� p p ��rr•►�__ $46.50 X KINKO'S THE COPY CENTER 05519 101-1157000071408 _ 06045 _ $6.77 62987 04/13/94 KINKOS/EDAC REPORT COVERS (#704-400-6392-6625-504800)DUEFROM REDEVELOPMENT AGENCY $0.00 TOTAL•rrrrrr♦rrrr�rrurr�iurrr��rr��rrr��a• N��t��q♦•��N ��rr��•..._. 77........ .... •u VENDOR .. ..... ....f6, X THE •PRYOR REPORT 94838 101-115-0000-1408. 06040 $15.00,... 04/12/94 PRYOR REPRT/BOOK CHICKEN BDUP(#501-400-6100-6509) DUE FROM REDEVELOPMENT AGENCY rrr VENDOR TOTAL•r►rrrr��rr��rrrrr♦r��r��•r►�r�rr�r•prN��• p •f •��r��grr��r _. .!15..,00 X STARTECH TELECOMMUNICATION CO.9 839 1p - tt5-0000-1408 06039 $109.00 12503 04/12/94 STARTECH TFL/PHONE LINES INSTL (11501-�00-6100-7�5�) DUE FROM REDEVELOPMENT AGENCY s0.00 For Dictaphone •.• VENDOR TOTALrrrrrrrrr••rrr��rr��r��♦rrrrr��rrrrrr••r�r�4��r��r��r�rr�• 0109.00 _ rrr PAY CODE TJTAL ....... _..$5,576..04..... ..... . * WARRANT TO TAL****t****t.t***tit**,,ttt�**rt:t� $5,656.04 19669 19669 19670 19671 19672 • •