HomeMy WebLinkAboutResolution No. 93-R63WARRANT REGISTER NO 10 •
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 11-10-93
RESOLUTION NO. 93-R63
FOR BOARD OF DIRECTORS' MEETING OF 12-06-93
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 do 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
565SCL-FAM BOND/82/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW do MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
495.22
60,261.39
658.17
81,797.19
8,153.06
$151,365.03
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.
DOPTED A D APPROVED THIS 6th DAY OF December 1993.
Chai
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 6th day of December
1993.
AYES: DIRECTORS:DANGLEIS, MADRID, NARANJO, MOSES
NOES: DIRECTORS:NONE
ABSTAIN: DIRECTORS: ALEXANDER
ABSENT: DIRECTORS: NONE
Secretary
•
CITY OF AZUSA
I
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0051
TIME
11:41:47
FOR 11/10/93
DATE .._/
2 7
I I 0/9
PAY
VENDOR NAME ,I
V ACCOUNT NUMBER
TRN •
AMOUNT
INV/REF DATE Pot
C H?K..@
DESCRIPTION ..
- -_-
�� PROD S -__-_ ACCOUNT DESCRIPTION
AMOUNT UNENC
%
AMERICAN RETIREMENT VEL A8
4_._._ 1.01_-115_-0_000-1405
05555
*72,936.43
11/10/93
15344
_ _._,,.
REHAB GRANT-HERMITAGE/ttOpCLAD
DUE FROM
REOEVHLOPMENT
AGENCY
*0.00
(#702-4
92-6650-507500)
%
AMERICAN RETIREMENT V AB
'�4S64_ 101-115-0000-1408
05559
*7,293.64CR
11/10/93
15344
10% BETH -HERMITAGE REHAB 2RNT(I[702-
392--2745-5075000ult FROM
REDEVELOPMENT
AGENCY
*0.00
%
AMERICAN RETIREMENT VII__AS
]� 4 101-11_5-0000-1408
05560
*7,293.64
11/10/93
15344
- - - --
CONBTR ADMIN -HERMITAGE REHAB (jj7Q2—
- -- - -
� 392-6650-5075004UE FROM
..
REDEVELOPMENT
AGENCY
*0.00
%
AMERICAN RETIREMENT VILLAS
e
145:4 101-115-0000-1408
05561
*8,860.76
11/10/93
15744
�i:
PRIOR ADMIN-HERNITACE ARRAS (11702—
05-00 Out FROM
REOEVELbPMENT
AGENCY
*0.00
1392-6656=3
I
_
•
f I I i[ CITY OF AZUSA
FINANCE-FA310 i PRELIMINARY WARRANT REGISTER PACE 0052
TIME 11:41:47 FOR 11/10/93 DATE 11/10/93
PAY VENDOR NAME V tL. ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POO Cfil,
t
DESCRIPTION �p� PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC
VENDOR TOTAL 444444... .$81,797_19. ._.....k�)
X
INT ERICAN SAVINGS SANKi PR S%51 0 00=70UI1 -" 500900-1408_,. .,_05553 •620.29 11/10/93
S-0900-1408 45
A� ( Q � ) DUE FROM REDEVELOPMENT AGENCY 10.00
X AMERICAN SAVINGS BANK_/Bd8 ..5 ,30 101-115-0000-1408 05554 $37.08 11/10/93 1.5345
PRN D/8 PMT -600 N SAN C R (1151-6=40 FROM REDEVELOPMENT AGENCY $0.00
VENDOR TOTAL ■414144 q• p ■i/�4� 4me*4*4tius100=7GG5=5(16TOO)-bUP
�M 4�►�b 4��t��N ��������44��ti4����• $658.17 -i
X BANKCARD
AIR FARE RENO-AIR.$Fb a (1ISOt-t,
X BANKCARD SERVICES _ 1' ,
SHUTTLE
� (11501-4
,S
X BANKCARD SERVICES
QUATTRO PRO 5.0 U/AOVIO I kV5OTZ:Zi
•�• VENDOR TOTAL •444 q4q 84444444444144•
X BEST OFFICE PRODUCTS___ 1
OFFICE SUPPLIE8 (#501=4
•�• VENDOR TOTAL •4444444 p •i4• �i444444444
X CALIFORNIA MASTER PRINTERS LTD_
BUSINESS CARbtl I1' c (11501-41
•4• VENDOR TOTAL 4444444444144'i�4.444►444
X STEVE A. 4CERTVANTES
HP=12C BUST CALCUL/RECOIF)E1105MLZrl
I,
•4• VENDOR TOTAL 444444444444 44444444•
X JOHN T. 4FRICKE CONSTRUCTION
PARTIAL R2TN pNt-RRICKE=P,KO CT'
(11704-2(
ri
0 101-115-0000-1408
05550
$138.00
11/10/93
O9-::6'2357- — -bU€ SROM-R€b€VELOPMENT
AGENCY- --
0
D 101-116-0000-1408
05551
$12.00
11/10/93
00-6235) DUE FROM
REDEVELOPMENT
AGENCY
. '1, $0.00
D 101-115-0000-1408
OSSSe
$96.49
11/10/93
- DUE FROM
REDEVELOPMENT
AGENCY
10.00
►f144444144444444444444p 414444 q 4444
$e46.49
101-118-0000-1408
OSS41
{105.89
72438 11/04/93
5O-6530)- DUEPROMREDEVELOPMENT
AGENCY
$0.00
04$441444t44444444♦4 p M4144444444s4•
(105.89
101_-1_1.5_-0000-1408
05539
$32.48
42764 11/04/93
_ __
30-6530) DUE PROM
REDEVELOPMENT
AGENCY
$0.00
{4{4444444♦ N 444414444444►44444{ N 444
t3e.48
i 101_-115-0000-1408
05543
$110.36
11/04/93
X6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
tI114111444♦44444144414{44444{41{444•
$110.36
1 101-115-0000-1408
05545
$6,IDe.eB
707-R 11/09/93
__._._....__.—. DUE PROM
REDEVELOPMENT
AGENCY
- $0.00
32-2745-505400)
I
��346
15346
15347
i#1
j
15348
Pi
•
FINANCE-FA310
TIME 11:41:47
PAY VENDOR NAME
DESCRIPTION
•o* VENDOR TOTAL •���tt����$$$r•�$����������•
X JOHN 6 SUSIE R. •GALLET.TIA
REHAB REBATE/605/669/61,� AZUSA
(1/704-40
��• VENDOR TOTAL •��������_������ •t�����q �•
X MASTER'S CONTRACT—P:_ �
IOX RETN-DEMO-600 CERRZ'iQE (1/512-2
% MASTER'S CONTRACTING CORP.
DEMOLITION -600 N CERRI Td¢f (11512-41I
•o• VENDOR TOTAL 000*00$0
•�• PAY CODE TOTAL •�����$������b����������
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER
FOR 11/10/93
ACCOUNT NUMBER TRN $ AMOUNT
PROJ •ACCOUNT DESCRIPTION
���������������������������������• 66,102.E8
�I.
PACE 0053
DATE 11/10/93
INV/REF DATE POO CHI.*
AMOUNT UNENC
101_-1.1.8-0000-1408
06556
$2.050.78
11/10/93
1,5351
DUE FROM
_
REDEVELOPMENT
AGENCY
$0.00
12-6650-506000)
►������������������������������►��♦
62.050.78
t.
1352
101-1_15-0000-1408
05547
66,695.71CR
11/09/93
10-2745-507100) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
101-115-0000-1408
05548
$66,957.10
11/09/93
115352
PT -7 r1o=507TOII1-DUE FROM
REDEVELOPMENT
AGENCY
t 10.00
•$$$$$►$�t66$$$$$$$$$$$$�$�66$$$$$$•
$60,861.39
,.
•���������������������������������• $151.365.03
•
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