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Home My WebLink AboutResolution No. 93-R42WARRANT REGISTERS. 27 • FISCAL YEAR 1992-93 WARRANT REGISTER DATED 07-08-93 RESOLUTION NO. 93-R42 FOR BOARD OF DIRECTORS' MEETING OF 0 7 -19 - 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 S03 -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-SCL-FAM 13OND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND TOTAL ALL FUNDS: $ 4.793.04 2,856.97 364.00 176.245.73 1,501.59 10,282.20. 8.55 $1960052.08 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 19th DAY OF July 1993. Chit an 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 19thday of July 1993. AYES: DIRECTORS: MADRID, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE A I :� D CTORS: D 'NGLEIS Secretary CITY OF AZUSA PRELIMINARY YARRANT REGISTER PACE 0009 FINANCE-FA FOR 07/08/93 DATE 07/08/93 TIME 39 39 VND 0 ACCOUNT NUMBER TRW 0 AMOUNT INV/REF DATE POO CHK 0 PAY VENDOR NAME PROJ 0 ACCOUNT DESCRIPTION AMOUNT UNENC DESCRIPTION UNIFIED SCHOOL DISTRICT 00286 101-115-0000-1408 OS169 39 06/30/900 11818 X AZUSA DUE REDEVELOPMENT ACENCY$739 RANCH ETR TAX INCREMENT PASS - (11519-400-6300-7040) rrr VENDOR TOTAL $739.39 • X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05171 REDEVELOPMENT $1,608.80 AGENCY 07/08/93 $0.00 11942 x{8'879yr11wffKy"KK DUE FROM Gen Misc Lgl Svcs (11501-400-6100-6301) X 6 BARNES 05119 101-115-0000-1408 05172 $126.00 07/08/93 11942 gBBAR}BOOSAgGARCIA �nt DUE FROM REDEVELOPMENT AGENCY $0.00 Lgl Sv ITraYard (11501-400-6100-6301) X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 09173 $E,779.20 07/08/93 11942 138:AHHA1f0lH'S�CfOy/.�DDWGtllDA}fHHAii}� DUE FROM REDEVELOPMENT AGENCY $0.00 Lgl Svc-Metmor/Johnson (11503-400-6400-6301-503200) X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05174 $364.00 07/08/93 11942 DUE FROM REDEVELOPMENT AGENCY $0.00 Lgl Svc-Mobile Home Loans (11512-400-6200-6301) X BARBOBA GARCIA 6 BARNES 05119 101-115-0000-1408 05175 $28.00 07/08/93 11942 JIARAA4iRd'lC DUE FROM REDEVELOPMENT AGENCY $0.00 Lqq1 Svc-Bowden-9th/Azusa (11702-400-6392-6301-507700) X GARCIA 6 BARNES 05119 101-115-0000-1408 05176 $827.20 07/08/93 11942 1iHBARBOSA W Pa (#702-400-6392-6301-501201)DUEFROM REDEVELOPMENT AGENCY $0.00 aVnn Lee DDA/Exp L 1 Svc- g X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05178 $11960.00 07/08/93 11942 Agrmt (11702-400-6392-6301-507100)DUe FROM REDEVELOPMENT AGENCY $0.00 LLggf Svc-Ba�allb{ooaa Purch X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05179 $74E.00 07/08/93 11942 • NEHHA�{f$'e3{L17F8 DUE FROM REDEVELOPMENT AGENCY $0.00 Lgl Svc-Az Village Analys (11702-400-6392-6301-507300) X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 05180 $1,735.00 07/06/93 11942 NHHO(OCF}ONIffiC DUE FROM REDEVELOPMENT AGENCY $0.00 Lgl Svc-Hermitage OPA (11702-400-6392-6301-507500) ��♦ VENDOR TOTAL $10,17C.E0 r CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 10:43:33 FOR 07/08/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT DESCRIPTION PROJ • ACCOUNT DESCRIPTION X BEST OFFICE PRODUCTS 00092 101-115-0000-1408 05148 $75.69' OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY +** VENDOR TOTAL*******}fwwwrwir+tt♦*wfrRf+}R+f}Rw}w•r++*}trrrrR**R+rrer►rrr*r Rter}• $75.69 *** VENDOR TOTAL srra wrss}rrsrrrrrssrra►rrrreesreerertrreersrerra■trssraserrr rr►rrrs $175,049.80 PAGE 0056 DATE 07/08/93 INV/REF DATE PO* CHK • AMOUNT UNENC 65211 06/29/93 11819 $0.00 06/30/93 11820 $0.00 06/30/93 11820 $0.00 12220 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 s0.00 06/30/93 $0.00 06/30/93 $0.00 07/06/93 00.00 06/24/93 80.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 08182 $4,990.00 05481 07/08/93 5/93 HBG REHAB PROJ MGR (11702-400-6392-6345-505300))UE "ON REDEVELOPMENT AGENCY 90.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrr grrrrr $4.990.09 6,t,t WARRANT TOTAL**�t��t�*�*****r�ttttt�t� $196,052.08 11821 11822 11822 11822 11822 11822 11944 11510 11945 X CITRUS COLLEGE�1l11519-40U 66 �00-7010 -115-0000-1408 05166 $4.87 91/92 TAX INCREMENT PASS-THRU DUE FROM REDEVELOPMENT AGENCY X CITRUS COLLEGE 02687 101-115-0000-1408 05167 $7S7.33 92/93 TAX INCREMENT PASS-THRI(11519-400-6300-7040) DUE FROM REDEVELOPMENT AGENCY +wf VENDOR TOTAL **rr*f*wwRwwrwss+w sss*rr*rrrae►♦rrrre►trsrrrrrserrerrtwrr rweetsserrr $762.20 • X FIRST INTERSTATE BANK 01408 101-115-0000-1408 05159 $2,940.00 ANNUAL ADMIN (11501-400-6100-6610) DUE FROM REDEVELOPMENT AGENCY 1992 SF Bnd rw+ VENDOR TOTAL srr+s+*+++♦asR**+r*Rrerrrr►r►►rr*ewe■e srrrrs rrr}se+*r+rrrrre *ser srr• $2,440.00 X P.OSEANNA JONES *JARA,PETTYCASH 01916 101 -IIS -0000-1408 05154 $6.05 MILEAGE REIMB - (11501-400-6100-6240) DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05161 $22.99 SPECIAL SUPPLIES (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05162 $13.51 BUSI.PH.CALLS (11501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05163 $77.77 MTG REFRESHMENTS -EDAC (11503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 05164 $8.55 UPS CHRGS-EDAC Tapes (11704-400-6392-6625-504800)DUE FROM REDEVELOPMENT AGENCY sst VENDOR TOTAL r< q wss}+Ver r+r M►q +rrre+rrer Ntr Her♦►rtsrrtrw gsresrrssre erre}rre $128.87 X ERO JOHN *PALO. JR. : 93691 101-11S-0000-1408 05186 $1,195.93 INT 0/8 PMT -1000 W P OTHILL (#518-400-6300-7001-506500) FROM REDEVELOPMENT AGENCY H THE *PRICE CO 92617 101-115-0000-1408 05152 $175,049.80 PRC CLE NOTE YR 4 INT D/S (11518-400-6300-7001-503301)DUE FROM REDEVELOPMENT AGENCY *** VENDOR TOTAL srra wrss}rrsrrrrrssrra►rrrreesreerertrreersrerra■trssraserrr rr►rrrs $175,049.80 PAGE 0056 DATE 07/08/93 INV/REF DATE PO* CHK • AMOUNT UNENC 65211 06/29/93 11819 $0.00 06/30/93 11820 $0.00 06/30/93 11820 $0.00 12220 06/30/93 $0.00 06/30/93 $0.00 06/30/93 $0.00 06/30/93 s0.00 06/30/93 $0.00 06/30/93 $0.00 07/06/93 00.00 06/24/93 80.00 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 08182 $4,990.00 05481 07/08/93 5/93 HBG REHAB PROJ MGR (11702-400-6392-6345-505300))UE "ON REDEVELOPMENT AGENCY 90.00 rrr VENDOR TOTAL rrrrrrrrrrrrrrrrrrrrrrrrr♦rrrrrrrrrrrrrrrrrrrrrrrrrrrrrr rrrrr grrrrr $4.990.09 6,t,t WARRANT TOTAL**�t��t�*�*****r�ttttt�t� $196,052.08 11821 11822 11822 11822 11822 11822 11944 11510 11945