HomeMy WebLinkAboutResolution No. 93-R57WARRANT REGISTER 14. 0 6 •
FISCAL YEAR 1993-94
WARRANT REGISTER DATED 09-16-93
RESOLUTION NO. 93-R57
FOR BOARD OF DIRECTORS' MEETING OF 11-01-93
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 & 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
$ 8.060.70
151,929.32
658.17
84,543.81 .
11.887.09
TOTAL ALL FUNDS: $257,079.09
SECTION 2 That the Secretary shall certify to the adoption of this resolution and shall
deliver a certified copy thereof to the Agency Treasurer and shall retain a certified copy thereof
in his own records.
ADOPTED ND APPROVED THIS 1st DAY OF November 1993.
C
I HEREBY CERTIFY that the foregoing resolution was duly adopted by the Redevelopment
Agency of the City of Azusa at a regular meeting thereof, held on the 1st day of November
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES
0
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0055
FOR 09/16/93
DATE
09/16/93
TIME 11130147
VENDOR NAME
VNO 0 ACCOUNT NUMBER TRN 0 AMOUNT
INV/REF DATE PO$
CHK $
PAY
DESCRIPTION
PR01 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
K AMERICAN RETIREMENT
pp rgg (t
VILLAB'��02 6650��U7500)0000-1 SOB 05375 •85,968.12
09/15/93
13767
REHAB GRANT -HERMITAGE
_400-692,
PK ( DUE FROM REDEVELOPMENT AGENCY
$0.00
•
CITY OF AZUSA
rr+ VENDOR TOTAL♦+q•rrrr••••+++++++••+♦•r+••r+++rrr+rrr++r+rr++r++++++rrrN •r rsr++► $32.26
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05360 $22.50 63998 09/14/93 13773
SVC TO ARV HBC CRP/OPA (11702-400-6392-6625-507500)DUE FROM REDEVELOPMENT AGENCY $0.00
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0056
TIME 11:30+47
FOR 09/16/93
DATE
09/16/93
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER
TRN •
AMOUNT
INV/.REF DATE PO$
CHK $
DESCRIPTION
PROD • ACCOUNT DESCRIPTION
AMOUNT UNENC
X AMERICAN RETIREMENT VILLAS
94524 101 -IIS -0000-1408
05376
$8,596.81CR
09/15/93
13767
10X RETN-REON •1 -REHAB GRANT (11702-202-6392-2745-507500)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•+s VENDOR TOTAL
$77,371.31
X AMERICAN SAVINGS BANK/BPS
05030 101-115-0000-1408
0536E
$620.91
09/14/93
13768
INT 0/8 PMT -600 N. BAN CABR
(11516-400-6300-7001-506700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X AMERICAN SAVINGS BANK/BPS
05030 101-115-0000-1408
05363
$37.26
09/14/93
- 13768
PRN 0/8 PMT -600 N SAN GABR
(11516-400-6300-7005-506700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
.
♦+• VENDOR TOTAL•r++•rr+••+rr••+++r••r+r•rrr+++r+++++•+rrr•+r+r++++++rr++rrrr++++++•
$658.17
X THE *ARROYO CROUP
03363 101-115-0000-1408
05358
$248.00
8570 09/14/93
13769
PKC CRT CONSTR MTCB
(11704-400-6392-6310-505400)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•r• VENDOR TOTAL•rr+++rr++++++rrrrr+r♦rrr+++••►•rr•♦r+r+r+++p++rrrrrrr++r++++rrr•rr
$248.00
X BANK OF AMERICA CORPORATE
01334 101-115-0000-1408
05370
$3,466.33
09/15/93
13770
ANNUAL ADMIN -1986 CBD TAB
(11501-400-6100-6610) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X BANK OF AMERICA CORPORATE
01334 101-115-0000-1408
05371
$4,562.11
09/15/93
13770
ANNUAL ADMIN -1998 NRC TAB
(11501-400-6100-6610) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
000 VENDOR TOTAL•r+++++rrrrr+rrr+++r++►+••r+rr+++►++r++r►rr+rr+++++r+►+r••r+rrrrrr+•
$8,028.44
X BARSOTTI'S INC.
05344 101-115-0000-1408
05365
$168,810.36
06093 09/15/93
t3771
ASBESTOS ABATEMENT-BALBOA
(11512-400-6200-7110-507100)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
X BARSOTTI'8 INC.
05344 101-115-0000-1408
05366
016,881.04CR
06093 09/15/93
13771
10X RETN-ASBESTOS ABATEMENT
(11512-202-6200-2745-507100)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•+• VENDOR TOTAL ••r•r♦•r+♦++r• p♦♦rrr++++r+++rrrrrrrrrr+++r++•+r •rrrrrr+++++rr►r++rr
$151.929.32
X BEST OFFICE PRODUCTS
00092 101-115-0000-1408
05357
$32.26
68169 09/14/93
13772
OFFICE SUPPLIES
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
rr+ VENDOR TOTAL♦+q•rrrr••••+++++++••+♦•r+••r+++rrr+rrr++r+rr++r++++++rrrN •r rsr++► $32.26
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05360 $22.50 63998 09/14/93 13773
SVC TO ARV HBC CRP/OPA (11702-400-6392-6625-507500)DUE FROM REDEVELOPMENT AGENCY $0.00
0
le
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0057
TIME 11:30:47 FOR 09/16/93
DATE
09/16/93
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION
AMOUNT UNENC
•r• VENDOR TOTAL •♦rrrrrrrrp rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrrrrrrrrrrrr•rrr•
$22.50
X JOHN T. •FRICKE CONSTRUCTION 05316 101-1t5-0000-1408 05354
$1,019.10CR
707-1 09/13/93
13774
IOX RETN-UTILITY UNDERCROUND(11704-202-6392-2745-505400)DUE FROM REDEVELOPMENT
ACENCY
$0.00
X JOHN T. •FRICKE CONSTRUCTION 05316 101-115-0000-1408 05355
$10,191.00
707-1 09/13/93
13774
UTILITY UNDERCRUNO-PKG CT (11704-400-6392-7130-505400)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•r• VENDOR TOTAL rrrrrrrrrirrrrrrr■rrrrrrrrrrrrrrrrrrrrrrrr►r prrrrrrrrrrrrrrrrrrrrr•
$9,171.90
X RICHARD rMACIEL 93835 101-115-0000-1408 05373 $2,092.19
SOX COMM REBATE -742 N AZUSA (//704-400-6392-6650-506000)DUE FROM REDEVELOPMENT AGENCY
•r• VENDOR TOTAL$2,092.19
X STEWART FENCE AND IRON CO. 01588 101-115-0000-1408 05378 $375.00
CHAINLINK FENCE/PRKC.000RT PRJ DUE FROM REDEVELOPMENT AGENCY
(11704-400-6392-7130-505400
•►• VENDOR TOTAL •p rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrrr• rrrsrrr►rrrrrrrrrrr• $375.00
X WILLDAN ASSOCIATES 01488 101-115-0000-1408 05368 $7,150.00
7/93 REHAB SVCS -HSG (11702-400-6392-6345-505300)DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrr••r•rrrrrrrrrrrrrrrrrrrrrrrrrrrr•rr•rrrrr►rrrr•
rrr PAY CODE TOTAL r•p rrrrr•rrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrsrrrr•
$7,150.00
$257,079.09
09/15/93 13775
$0.00
09/15/93 1'776
$0.00
05760 09/15/93
$0.00
13777