HomeMy WebLinkAboutResolution No. 92-R73WARRANT REGISTER N• 12 is
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 12-10-92
RESOLUTION NO. 92-973
FOR BOARD OF DIRECTORS' MEETING OF 12-21-92
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 k 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-SCL-FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW k MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 1.121.29
5,471.54
5,000.00
5,657.25
$18,328.58
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 21st DAY OF December 1992.
Cha' an
1 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 the21st day of December
1992.
AYES: DIRECTORS: DANGLEIS, MADRID, ALEXANDER, MOSES
J
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PACE
0048
TIME 15:19:12
FOR 12/10/92
DATE
12/10/92
PAY VENDOR NAME
VND ACCOUNT NUMBER TRN $ AMOUNT
INV/REF DATE PO$
CHK $
DESCRIPTION
PROD • ACCOUNT DESCRIPTION
AMOUNT UNENC
X AMERICAN SAVINGS BANK/BPS
05030 101 -IIS -0000-1408 04625 $623.59
12/09/92
05699
INT D/S PMT 600 N SAN GABA
(#516 -400 -6300"7001 -506900) -DUE -FROM -REDEVELOPMENT AGENCY
$0.00
•
1•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
TIME 15:19:12
PAGE
0049
- FOR 12/10/92
DATE
12/10/92
PAY VENDOR NAME VND M ACCOUNT NUMBER TRN 0
DESCRIPTION
AMOUNT
INV/REF DATE POP
CHK 0
- PROJ k ACCOUNT DESCRIPTION
AMOUNT UNENC
X AMERICAN SAVINGS BANK/BPS 05030 101 -IIS -0000-1408 04626
$34.58
PRN D/S PMT 600 N SAN GARR--(/t5Y6-400=63 - -DUE--FROM-REDEVELOPMENT-AGENCY
12/09/92
05699
- -
--- - -10.00
fw■ VENDOR TOTAL ss r}Rsas;www}►sssf rfrfk•wwss w}rr+rrrsrfkf ssssrsrrrfrkrfrrf r•s•}f arf•
*658.17
X BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 04611
$30.00
LGL SVCS/JOHNSON VS CRA-RNBW($503-400-6400-664G503209)DUE-FROM- REDEVELOPMENT
AGENCY
12/03/92
05700
-
$0.00
sar VENDOR TOTAL sw;sww+wwwr;s•r•rrrwrsrkwkwwsssrrr srrrrrarrkas sr►rrrrr♦■fkwwrtrrrass
$30.00
•
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 04622
$121.29
OFFICE SUPPLIES - - —OWE -FROM -REDEVELOPMENT -AGENCY-
0/301 -d00
57836 12/08/92
05701
I'
-b100- 530
--------
--*0.00 --
-- ----
}sw VENDOR TOTAL versa;rsst+rswws►k►w►srswrsrrrrtrxrsrsssrrrssw trff rrrsrrfr►r►►rsr►►•
$121.29
X BURKE, WILLIAMS 8 SORENSEN 00082 101 -IIS -0000-1408 04624
$246.50
11663 12/08/92
05702
RETAINER-Lgl SVCS-Metmor --(#503-4-00-6400-63Qr---50MU) DUE -FROM REDEVELOPMENT
AGENCY - - -
-
- - $0.00
+rs VENDOR TOTAL •swk ustksw+ss}rrsfr+rt+srss ssrstrf rr•rrstsr►rsrfrrrrr q s►rssfs►rrr•
$246.50
X CONRAD S ASSOCIATES 01647 101-115-0000-1408 04618
91/92 ANNUAL AUDIT EXAM -- --(#b01-400-6100-631.5-)-
$1,000.00
25471 12/08/92
05703
— DUE -FROM -REDEVELOPMENT
AGENCY -- --
- $0.00
+sr VENDOR TOTAL ww};;} H w4t}R+fttww►■•}y+trot tff rfiwr4+}rk4fffrritrtrRirff+►rrrtrrf►
$1,000.00
X LPZ *CONSTRUCTION 05099 101-115-0000-1408 04620
$560.00
12/08/92
REPAIR/SECURE ENTRYWAYS- --(31503-400-6400-6650-65O2OT) DVE-FROM-REDEVELOPMENT-AGENCY
- $0.00
05704„I
I•
rss VENDOR TOTAL rxssssws wssw}r►rr•r•rrkwsr:wswwrrrrrrfrr►rw►rrrsf►wrrrrrekkwrs►ssrrr
$560.00
X GRC-COPENHAVER, INC. 01970 101-115-0000-1408 04613
$5,657.25
12/08/92
05705
6-8/92 PROJ MGR -ATLANTIS GRDN8 ---- - ---- --DVE FROM REDEVELOPMENT
AGENCY
$0.00
(11702-400-6392-6399-PIF007)
♦w♦ VENDOR TOTAL aw*w;s}rRs s♦Rsxrwwwrwrsw;wrsrwtwrwr•kf krw•raw♦ww rf+rfrfs•ta•wwrwrss♦
$5,657.25
X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 04627
$1,939.60
12/09/92
05706
INT D/S PMT 1000 W FOOTHILL(- 11518 -400 -6300=7001 -=5U6 - 500I -DUE -FROM- REDEVELOPMENT -AGENCY- - ---
$0.00
I”
i
•►r PAY CODE TOTAL +•rs•rsrsias►s•►s►rltriss+rrrsssssq ►►s►ssrs►►srrsrss►srs•r►ssrss► $18,328.58 I n
re
CITY OF AZUSA
93169 101-115-0000-1408 04615
$2,397.70
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PAGE
0050
TIME 15:19:12
FOR 12/10/92
DATE
12/10/92
PAY VENDOR NAME
VND ACCOUNT NUMBER TRH # AMOUNT
INV/REF DATE PO#
CHK #
DESCRIPTION
PROJ # ACCOUNT DESCRIPTION
AMOUNT UNENC
PRINCPL D/S PMT -
% ERO JOHN *PALO,
JR. 6 93891 101-115-0000-1408 04628 $3,060.40
12/09/92
05706
PRN D/S PMS 1000
W FOOTHILL"-0{'5-15-4"00=63@Q=-TOB5=506-S$6j DUE -FROM -REDEVELOPMENT AGENCY - - -
--- - - $0.00
I
•►• VENDOR TOTAL tasssrria►+trrrt►a•♦•►tr♦i►r!•st►•risrrsi►rr•rr►►•risr*r►►►rrr•r•sr• $5,000.00
% RAINBOW ANGLING LAKE
•►r PAY CODE TOTAL +•rs•rsrsias►s•►s►rltriss+rrrsssssq ►►s►ssrs►►srrsrss►srs•r►ssrss► $18,328.58 I n
re
% STEVE F b JAMIE rP ARDO
93169 101-115-0000-1408 04615
$2,397.70
12/08/92
05707 X11
INT D/S PMT/610 N SAN GAB —
516-400=63-01a-iL&E)l-6502o=7DUE-FROM-REDEVELOPMENT-AGENCY--
— ----
--- $0.00
% STEVE F b JANIE *PARDO
93169 101-115-0000-1408 04616
$2,41S.67
12/08/92
05707
•
PRINCPL D/S PMT -
(p516-400-6300_7005-650202)DUE- FROM REDEVELOPMENT
AGENCY -- - ---
$0.00
■rs VENDOR TOTAL s*ti+t ax rr•++rsrsrrrrwrsrrrsrsrtsr it►asrsr•s►►►r►itrsrrrss►►►trgs►•
$4,813.37
% RAINBOW ANGLING LAKE
93890 101 -IIS -0000-1408 04609
$242.00
12/03/92
05708
HOA FEES -1057 LAKEVIEW TERR
-(-#503-400=64M-6625=503200)DUE"-FROM REDEVELOPMENT
AGENCY -
$0.00
'
►►r VENDOR TOTAL st+ets•a►rt•sassrrr*rrrtr►►rr►r►►r*►r•rsirs►s►ssrsrs►rr►►►►►rrss►rri
$242.00
I'
•►r PAY CODE TOTAL +•rs•rsrsias►s•►s►rltriss+rrrsssssq ►►s►ssrs►►srrsrss►srs•r►ssrss► $18,328.58 I n
re