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Home My WebLink AboutResolution No. 93-R49WARRANT REGISTER. 03 • FISCAL YEAR 1993-94 WARRANT REGISTER DATED 08-03-93 RESOLUTION NO. 93-R49 FOR BOARD OF DIRECTORS' MEETING OF 08-16-93 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 S65 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND $ 1,365.95 642.40 3,238.50 5,658.17 945,714.96 2.549.00 TOTAL ALL FUNDS: $959.168.98 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. We ADOPTEDr APPROVEDTHIS DAY OF August 1993. a 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 16ttday of August 1993. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES nrnr:c• nmr:r-rnvc. NONE CITY OF AZUSA srs VENDOR TOTAL••rsrssrrrsssssrsrsssssrrrrrssrrsrsssrsrssssrrrrssssssssrrssss•sr••r $1,000.00 X LA FLOR DE MEXIC, EDAC `LUNCH MEETING07/211/93 (11503-400±6400-6213-048 H�)DUE408 OS242 FROM REDEVELOPMENT AGENCY 00.00 5703 08/0`/097 12677 00 sss VENDOR TOTAL ••ssssssrrsssrsssar►•ss•rssrss sl rrssrrsssssrsssrsssssssssrssssssrrr• $100.00 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0034 TIME 09:09:45 FOR 08/05/93 DATE 08/09/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 0 DESCRIPTION PRO] 0 ACCOUNT DESCRIPTION AMOUNT UNENC OS030 16155 08/00 12669 X (11516-400-6300-7001'5016700) DUE4FROM REDEVELOPMENT AGENCY 00.00 00.000 INTED/SAPMTA 600GN. SANK/BPS GABR SAVINGS BANK/BPS 05030 101-115-0000-1408OM $36.95 16155 08/040900 12669 X AMERICAN PRN D/S PMT 600 N.SAN CABR (11516-400-6300-7005-506700) DUE REDEVELOPMENT AGENCY VENDOR TOTAL+••ssssrss►sssssrs•rsssssrssssssss••rss•►ssssss►ssssssrrsssssssssrr• 4658.17 ss• X 02044 465.00 00 OB/0`09 12671 (#503-400-6400-6235-5104$00) DUE FROM REDEVELOPMENT AGENCY EDACS SUB COMMITTEEVMTCITY • ss• VENDOR TOTAL s•sssrsrrrsrssrsssrssrssssssrssrrrrrrrrrsssssssssssrrsrrrssrrss♦ Ns• $65.00 X BARBOSA CARCIA i BARNES 05119 101-115-0000-1408 05255 $235.40 08/04/93 12672 BBt0om61 IH (1/503-400-6400-6301-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 Metmor vs CRA X BARBOSA'GARCIXC 6 BARNES 05119 101-115-0000-1408 05257 $686.00 08/04/93 12672 RR 079eV5XXR (11702-400-6392-6301-507100)DUE FROM REDEVELOPMENT AGENCY 40.00 Balboa Apts LQ1 X BARBOSA CARCIA i BARNES 05119 101-115-0090-1408 05260 •182.00 08/04/93 12672 �*Xt@ (11702-400-6392-6301-507500)DUE FROM REDEVELOPMENT AGENCY $0.00 Hermitage OPA L&1 X BARBOSA GARCIA r BARNES 05119 101-115-0000-1408 05261 165.00 08/04/93 12672 1*6&IO{ptAfttBxJ* (11704-400-6392-6301-507600)DUE FROM REDEVELOPMENT AGENCY $0.00 Oritex Rehab OPA •r♦ VENDOR TOTAL ••rsssrssrsssrsss ss rsrrrrss•srrrrssssrsrrrsssrrrrrrrssrrsrss•rrrsrs• $4.819.50 X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408 05246 $135.00 08/04/93 12674 CRA FIN.REPORTING SEMINAR (11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY $0.00 • X CALIFORNIA REDEVELOPMENT ASBq�C 04261 101-115-0000-1408 05264 •230.95 AGENCY 08/04/93 40.00 12674 ASSESS.FOR PUBLIC RELATIONS (#501-400-6100-6399) DUE FROM REDEVELOPMENT ♦s• VENDOR TOTAL•rssssssssssssssssssss►•ssssrrrssssssssssssssssssssssss♦*****0sss••r $365.95 X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408 05273 $1,000.00 35214 08/04/93 12675 AUDIT EXAM FY92/93 (11501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY 40.00 srs VENDOR TOTAL••rsrssrrrsssssrsrsssssrrrrrssrrsrsssrsrssssrrrrssssssssrrssss•sr••r $1,000.00 X LA FLOR DE MEXIC, EDAC `LUNCH MEETING07/211/93 (11503-400±6400-6213-048 H�)DUE408 OS242 FROM REDEVELOPMENT AGENCY 00.00 5703 08/0`/097 12677 00 sss VENDOR TOTAL ••ssssssrrsssrsssar►•ss•rssrss sl rrssrrsssssrsssrsssssssssrssssssrrr• $100.00 Ll Ll CITY OF AZUSA FINANCE—FA310 PRELIMINARY WARRANT REGISTER TIME 09:09:45 FOR 08/05/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROD • ACCOUNT DESCRIPTION % ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 05248 $1,772.S2 INT O/S PMT 1000 W. FOOTHILL 0518-400-6300-7001-506500) DUE FROM REDEVELOPMENT AGENCY % ERO JOHN *PALO, JR. 6 93891 101-115-0900-1408 05249 $3,227.48 PRN 0/8 PMT 100 W.FOOTHILL (11518-400-6300-7005-506500) DUE FROM REDEVELOPMENT AGENCY srr VENDOR TOTAL ssrrrssssssrrsrrsssssrsrrrsrrsssssrrssrrsrrssssrsssssrrrrrrrsrsrsrrs $5,000.00 X RAINBOU ANGLING LAKE 93890 101-115-0100-1408 05266 $242.00 HOA FEES 1057 LAKEVIEW TERR 0503-400-6400-6625-503200 DUE FROM REDEVELOPMENT AGENCY rrs VENDOR TOTAL rrssss prrrssrsrrrssssrsrrrrrrrsrrrrrrrrss grrrrsrssrsrrssssssrssss• $242.00 PACE 0035 DATE 08/09/93 INV/REF DATE POO CHK • AMOUNT UNENC 60341 08/04/93 •0.00 60341 08/04/93 $0.00 A1057 08/04/93 •0.00 % WILLDAN ASSOCIATES 01488 101-115-0000-1408 05250 $2,484.00 05354 08/04/93 COMM REHAB 7/92-6/93 (11704-400-6392-6345-506000) DUE FROM REDEVELOPMENT AGENCY $0.00 *00 VENDOR TOTAL prrsssssrrrrsssrrrrrrrrrsrrrrrrrrsp sssrrrrssssrsssrrrrrssssss►•srr H Premium Escrow % Bob Talley 00097 101-115-0000-1408 05241 Balboa Apts Acqn-600 Cer(11512-400-6200-7105-507100) H Premium Escrow % Bob Talley 00097 101-115-0000-1408 05241 Balboa Apts Acqn-600 Cer(11512-400-6200-7105-507100) H Premium Escrow % Bob Talley 00097 101-115-0000-1408 05241 Balboa Apts Asb Credit (11512-400-6200-7110-507100) H Premium Escrow % Bob Talley 00097 101-115-0000-1408 05241 Balboa Apts Acqn (11702-400-6392-7105-507100) ** VENDOR TOTAL,ttt*t.*,t***,t*,t*t*t.x*,t******,tit**t* *** WARRANT TOTAL $2,484.00 12680 12661 12682 $150,000.00 07/28/93 12395 $ 3,238.50 07/28/93 12395 ($150,000.00) 07/28/93 12395 $944,846.96 07/28/93 12395 $948,085.46 $959,168.98