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Home My WebLink AboutResolution No. 93-R47WARRANT REGISTER. 0 2 • FISCAL YEAR 19 93-94 WARRANT REGISTER DATED 0 7- 2 2- 9 3 RESOLUTION NO. 93-R47 FOR BOARD OF DIRECTORS' MEETING OF 0 8 - 0 2 - 9 3 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 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW do MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND $ 344.12 256,779.66 298,688.05 181,012.54 32.385.18 TOTAL ALL FUNDS: $769,209.55 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. ADOPTE AND APPROVED THIS 2nd DAY OF AUGUST 1993. 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 the2nd day of August 1993. AYES: DIRECTORS: DANGLEIS, MADRIDP,„:NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE //A/pyC/'� . /D// ORS: 0 Z' A Secretary CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0028 TIME 17:06:33 FOR 07/EE/93 DATE 07/22/93 PAY VENDOR NAME VND 6 ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE P06 CHK 6 BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 DESCRIPTION PROJ 6 ACCOUNT DESCRIPTION AMOUNT UNENC 123E7 H AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05194 1372.9E 07/13/93 t1948 INT D/S PMT -600 N SAN CABR 0516-400-6300-7001-506700) DUE FROM REDEVELOPMENT AGENCY $0.00 $101,331.98 H AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 05195 $36.64 07/13/93 11948 AGENCY PRN D/S PMT -600 SAN CABR (#516-400-6300-7005-506700)DUEFROM REDEVELOPMENT AGENCY $0.00 BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 X ASSOC SOILS ENGINEERING, INC 03927 101-115-0000-1408 05204 $5,700.00 E3157 07/22/93 12326 92 MERGED T.A. BOND -PRN 6 INF#516-400-6300-3650) DUE FROM CEOTECH STUDY -600 CERRITOS (11512-400-6200-7110-507100)17UE FROM REDEVELOPMENT AGENCY $0.00 •f• VENDOR TOTAL65,700.00 • X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 05208 6149,248.68 07/EE/93 12327 86 CBD T.A. BOND-PRINCPL 6 1( 512-400-6200-3650) DUE FROM REDEVELOPMENT AGENCY 90.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 05209 $140,696.25 07/EE/93 123E7 B6 CBO T.A. BOND-PRNCPL 6 INT11516-400-6300-3650) DUE FROM REDEVELOPMENT AGENCY 90.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 05210 $101,331.98 07/EE/93 12727 92 MERGED T.A. BOND -PRN 6 INN1512-400-6200-3650) DUE FROM REDEVELOPMENT AGENCY 90.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 05211 $157,582.24 07/2E/93 12327 92 MERGED T.A. BOND -PRN 6 INF#516-400-6300-3650) DUE FROM REDEVELOPMENT AGENCY $0.00 X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408 OSE1E $181,012.54 07/22/93 12327 86 WED T.A. BOND-PRINCFL 6 INT DUE FROM REDEVELOPMENT AGENCY 90.00 (11518-400-6300-3650) •�• VENDOR TOTAL $729,871.69 X CALIF ASSOC FOR LOCAL ECON DEV 01307 101-115-0000-1408 05230 9250.00 4771 07/22/93 12328 CABLED ANNUAL MEMBERSHIP (11501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00 • •�• VENDOR TOTAL 9250.00- - X JOHN T. *FRICKE CONSTRUCTION 05316 101-115-0000-1408 05201 $35,950.20 707-2 07/22/93 12330 ELECT WORK-OWNTUN PKG LOT (#704-400-6392-7130-'505400) OUR FROM REDEVELOPMENT AGENCY $0.00 X JOHN T. •FRICKE CONSTRUCTION 05316 101-115-0000-1408 05202 63,595.OECR 707-2 07/22/93 IE330 10% RETENTION (#704-202-6392-2745-505400)DueFROM REDEVELOPMENT AGENCY 90.00 H• VENDOR TOTAL$32,355.18 X CTE CALIFORNIA 00388 101-115-0000-1408 OSE27 694.1E 07/EE/93 1233E 319 w OUR FROM REDEVELOPMENT AGENCY 60.00 Fax Line Svc -Stmt Dtd 7/13(11501-400-6100-6915) •�� VENDOR TOTAL 694.1E CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 00e9 TIME 17:06:33 FOR 07/22/93 DATE 07/Ee/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POI CHK 0 DESCRIPTION PROI 0 ACCOUNT DESCRIPTION AMOUNT UNENC X SPEEDY BION COMPANY 01927 101-115-0000-1408 05816 $30.00 0117 07/22/93 12335 NAMEPLATES/EDAC MENBERS (#704-400-6392-6625-504800)DUEFROM REDEVELOPMENT AGENCY $0.00 •�• VENDOR TOTAL $30.00 % HOWARD •SPLINT ASSOCIATES INC. 91116 101-115-0000-1408 OSeeS $499.00 30735 07/ee/93 12336 Prelim Site Plan -600 Cerritos DUE FROM REDEVELOPMENT AGENCY $0.00 (11512-400-6200-6399-507100) **rt WARRANT TOTAL***rt********************rtrt*'crt****rt*1c*****rt**ic**Yc&**ic>k****�k**** $769,209.55 •