HomeMy WebLinkAboutResolution No. 93-R48WARRANT REGISTERS. 2 9 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 08-04-93
RESOLUTION NO. 93�R48
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
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
50.5 -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
$ 68.60
11.918.40
1,981.57
1,340.00
4,152.00,
15,538.68
TOTAL ALL FUNDS: $34,999.25
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 16th DAY OF August 1993.
Cham n
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 thel6th.day of August
1993.
AYES: DIRECTORS: DANGLEIS,
MOSES
NOES: // DIRECTORS: NONE,
N
Secretary
MADRID, NARANJO, ALEXANDER,
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY WARRANT REGISTER
PACE
0076
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
PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
92/93 x
THE *ARROYO CROUP
03363 101-115-0000-1405
05262
- $481.25
8559 08/04/93
12670
ELECT ENCRC-PKC LOT 6/93
(#704-400-6392-6305-505400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
92/93 x
THE *ARROYO CROUP
033yy tQ1-11 p0-1408
05271
$888.98
8562 08/04/93
12670
ARCH SVCS PKC LOT 6/93
(11704-400-b�92-63bS-SOSS488)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
92/93 x
THE *ARROYO GROUP
03363 101-115-0000-1408
05272
$1,200.00
8563 08/04/93
12670
ARCH SVCS TALLEY BLDG
(#503-400-6400-6305-650201)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
•�• VENDOR
TOTAL
$2.570.23
•
92/93 x
BARBOSA GARCIAES
(11501-4UU d?00-63bW' 15-0*00-1408
05253
$68.60
08/04/93
12672
MEE92CGECen L g 1N Svc
� I
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
92/93 x
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1408
05254
$1,873.00
08/04/93
12672
gxgg m9ucemE[]XKKKOWWWaUt a*11503-400-6400-6301-503200)DUE
FROM
REDEVELOPMENT
AGENCY
$0.00
Metmor vs CRA /Johnson
92/93 x
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1408
05256
$490.00
08/04/93
12672
9R@=e5meM3*X2
(11702-400-6392-6301-507100)9)UE FROM
REDEVELOPMENT
AGENCY
$0.00
Balboa Ants La]
92/93X
BARBOSA CARCIA 6 BARNES
05119 101-115-0000-1408
05258
$651.75
08/04/93
12672
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Azusa Vill Analysis
(11702-400-6392-6301-507300)
92/93X
BARBOSA CARCIA i BARNES
05119 101-115-0000-1408
05259
$567.75
08/04/93
12672
x>v(z<x7E
(11702-400-6392-6301-507500)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Hermitage OPA Lgl
92/93x
BURKE, UILLIAMS 6 SORENSEN
gg J L 5 QQa
05267
$43.00
08/04/93
12673
•
LGL SVCS JOHNSON VS CRA
Ilso3-488-foo-63d 11-��32UU)0-1408
( DUE FROM
REDEVELOPMENT
AGENCY
$0.00
92/93 x
BURKE, WILLIAMS 6 SORENSEN
00082 101-115-0000-1408
05268
$6,802.40
08/04/93
12673
LCL SVCS CRA VS METMOR
(11503-400-6400-6301-5032.00)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
92/93X
BURKE, WILLIAMS 6 SORENSEN
0 1- 0-1408
(11505-488 foo-63bq-�d�6884DUE
05269
$1,981.57
06/04/93
$0.00
12673
LGL SVCS FIBRE FUEL OPA
FROM
REDEVELOPMENT
AGENCY
92/93x
BURKE, WILLIAMS 6 SORENSEN
( 11704-488 ���392-63b�1-�d�4$8g$-1408
05270
$1.768.45
AGENCY
08/04/97
$0.00
12673
LGL SVCS DWNTWN PKC LOT REA
DUE FROM
REDEVELOPMENT
0*0 VENDOR TOTAL •����������� pip $$����t����p �������t��t������� q ����t��p�� q �t�$♦
$12.595.42
•
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0037
TIME
09:09:45 FOR 08/05/93
DATE
08/09/93
PAY
VENDOR NAME VND • ACCOUNT NUMBER TRN •
AMOUNT
IHV/REF DATE POO
CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
92/93x
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 05247
$32.50
72293 08/04/93
12676
COURIER SVCS MONTE CARLO (11702-400-6293-6625-507300 DUE FROM REDEVELOPMENT
AGENCY
$0.00
sss
VENDOR TOTALssssssssrrrrrsssrsrssssssssssssssrrrrsrssssssassrrr►rrrrrsssssssrsrs
$32.50
92/93x
CRC-COPENHAVER, INC. 01970 101-115-0000-1408 05251
$1,200.00
08/04/93
12678
HSC COMPLIANCE REPORT (#512-400-6200-6625) DUE FROM REDEVELOPMENT
AGENCY
$0.00
92/93%
GRC-COPENHAVER, 55 05252
01-��4800I=
$12,100.00
08/04/93
12675
(11704-40096392-6625-70
UE FROM REDEVELOPMENT
BUSI FR
AGENCY
$0.00
ssrssss•srsssrrsssrsrsrssssrssrssssssssrsssrss
•13,600.00
rs♦ VENDOR
TOTAL rrssrrssrsssssssssrsss
92/93X
KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0900-1408 05274
$2,102.50
08/04/93
12679
PROJ EVAL 6TH/ALAMEDA 6/93 (11702-400-6392-6399-507000) DUE FROM REDEVELOPMENT
AGENCY
$0.00
92/93x
KEYSER-MARSTON ASSOCIATES, INC 01823 101 -IIS -0 00-1408 05275
•307.50
08/04/93
12679
LAND VALUE SVC BALBOA 6/93 (11702-400-6392-6345-507100) DUE FROM REDEVELOPMENT
AGENCY
$0.00
92/93X
KEYSER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 OSP76
$0.0OB/0`/900
12679
HSC SET ASIDE RESEARCH 6/93(11512-400-6200-6625) DUE FROM REDEVELOPMENT
AGENCY
rrssrrsssssrsssssrrsrrrsrrssrrsssrsss•
$2,550.00
•sr VENDOR
TOTAL •sssrrsrrrrrssssrrssssrrrssrrs
><*
WARRANT TOTAL :::.******x********
$34,999.25