HomeMy WebLinkAboutResolution No. 93-R35WARRANT REGISTER & 26 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 06-24-93
RESOLUTION NO. 93-R35
FOR BOARD OF DIRECTORS' MEETING OF 07-06-93
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
orth
501-REDEVELOPMENT ADMINISTRATION FUND
503 -CBD CAPITAL PROJECTS FUND
505 -WED CAPITAL PROJECTS FUND
S07 -RANCH CENTER CAPITAL PROJECTS FUND
511 -LOW k 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 BOND/92/PROGRAM EXPENSE FUND
702 -MERGED TAB/92/LOW do MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
TOTAL ALL FUNDS:
$ 7,148.87
1,814.05
22.747.37
20,017.24
36,112.22
57.28
7.845.00
$106,485.34
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 6th DAY OF July 1993.
Cha 1
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 6th day of July
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
E
•
CITY OF AZUSA
FINANCE—FA310H PRELIMINARY HANDURITE CHECK REGISTER PACE 0004
TIME 11:23:53 FOR 06/28/93 DATE 06/28/93
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN • AMOUNT INV/REF DATE POA CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC
++r VENDOR TOTAL ssrrwssRrsr►►►+sss+sssrr►tsssssrs►ssss+rss sss►stwssssr►►++s+sss+ssts
ws+ PAY CODE TOTAL s+►++++++++♦♦rRrs•rrrr+sssssr++++swsspwwrrr+s♦++++ss►sss►►+s+ss►s
U BANK
OF AMERICA
NATIONAL
TRUST 01334 101-115-0000-1408
05109
•21,234.01
06/16/93
11070
TRNFR
SINK FD D/S
PT1986
(11512-40b-6200-3650) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
U BANK
OF AMERICA
NATIONAL
TRUST 01334 101-115-0000-1408
05110
$20,017.24
06/16/93
11070
TRNFR
SINK FD D/S
PT1986
(11516-400-6300-3650) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
U BANK
OF AMERICA
NATIONAL
TRUST 01334 101-115-0000-1408
05111
$36,112.22
06/16/93
11070
TRNFR
SINK PD D/S
PT1986
(11518-400-6300-3650) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
ssr VENDOR TOTAL s+srs♦rrrs♦s+♦a►was•wswsRRss+s■st•+sssssrr++•++++r+s►r++r♦rsssss♦ss♦ $77,363.47
•sr PAY CODE TOTAL rrstrrrssrssssrRrsRSRss►s+rsssrr+ss+r+rr +rrsss+sswsRsss+sssssssss► $77,363.47
X AMS NATEC ENVIRONMENTAL 04407 101-115-0000-1408 05138 $3,290.00 20335 06/23/93 11407
ASBESTOS SURVEY/600 N CERRITOS DUE FROM REDEVELOPMENT AGENCY $0.00
(11702-400-6392-7110-507100)
srs VENDOR TOTAL sss►srr+r+wsssu s•ssssss■ss+ q+ssssr+sssss+sssssssssssssssrrr++rs+rr $3,290.00
X THE •ARROYO GROUP 03363 101-115-0000-1408 05131 $270.00 8549 06/22/93 11408
2/93-5/93 ARCH SVC—TALLEY (11503-400-6400-6305-650201)DUE FROM REDEVELOPMENT AGENCY $0.00
CITY OF AZUSA
FINANCE—FA310 PRELIMINARY WARRANT REGISTER
PAGE
0067
-
TIME 11:40:36 FOR 06/24/93
DATE
06/24/93
PAY VENDOR NAME VND 0 ACCOUNT NUMBER
TRN $
AMOUNT
INV/REF DATE POO
CHK $
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
X THE *ARROYO GROUP 03363 101-115-009p0-1408
05135
91,544.05
SS48
06/23/93
11408
2/93-5/93 ARCH—TALLEY BLDG (11503-400-6400-6305-650201)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X THE *ARROYO GROUP 03363 101-115-0000-1408
05136
$1,007.50
8550
06/23/93
11408
9/93 ENGRG/ARCH-OWGS-PKC LOT (11704-400-6392-6310-505400)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X THE *ARROYO GROUP 03363 101-115-0000-1408
05140
$2,280.00
SS47
06/23/93
11408
ARCH SVCS/PKC LOT PH IV (11704-400-6392-6310-505400)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
♦*• VENDOR TOTAL•♦wwwwwwwwwwwwwwwww••w*wwwwwwwwwwwww••swww q wwwwwwwwwwww p w p sswww rs
$51101.55
X BANK OF AMERICA NATIONAL TRUST 01334 101-115-0000-1408
05118
(2,367.06
38540
06/21/93
11409
JF1l�RX�1�9C�CkiF�{fPd]G@FAXR413CX�(4C7g� DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11501-400-6100-6610)
1992 TAB Admin Fees
X BANK OF AMERICA NATIONAL TRUST 01334 101—IIS-0000-1408
05119
$1,513.36
3SS40
06/21/93
11409
YIDkXMHQ xSIfDOMQc1eSLXRPiHA'dARBONaDC DUE FROM
REDEVELOPMENT
AGENCY
$0.00
1992 TAB Admin Fees (11512-400-6200-6610)
►*• VENDOR TOTAL www►ta •wwi wy ww q wwww*wwwwwwwww***www****w*****w****w*w1*www***ww**w•
$3,880.42
X CALIFORNIA REDEVELOPMENT ASSOC 04281 101-115-0000-1408
05114
$1E5.00
06/17/93
11410
FINANCIAL ISSUES WORKSHOP (11501-400-6100-6235) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•*♦ VENDOR TOTAL ♦•uw•wwwwa wwwwww*ww*w••*••wwwww♦•w••w*w**w**wwwwwwwwwwwwwww qw•q ••
$125.00
X CHICAGO TITLE COMPANY 05130 101-115-0000-1408
05127
$100.00
01499
06/21/93
11411
TITLE REPORT/VILLALPANOO/HSGRB DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11702-400-6392-6625-505300)
w*► VENDOR TOTAL ♦•wwwwww*wwwwwww*wwwwww*•www►*www►•w*ww•♦wwwww*wwwwwwwwwwwwwwwww ws w•
$100.00
•
X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408
05123
$670.00
93623
06/21/93
11412
k1FXXRA(1�7Y,1fiiCRP}CRkRMQ7�9liL8 (11501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
91/92 Audit -1992 S 1 Fam
X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408
OS124
$1,928.00
93622
06/21/93
11412
ql la�d£�AkxRhFx6cagM"(11501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
91ge
92 Audit -1992 Taxable
X CONRAD 6 ASSOCIATES 01647 101-115-0000-1408
05125
$1,977.00
93624
06/21/93
11412
m1Gx1jm)9ONORc (11501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
91/92 Audit -1979 Bond
*** VENDOR TOTAL
$4,575.00
X GTE CALIFORNIA 00388 101-115-0000-1408
05112
$81.81
06/17/93
11413
815-334-5464 FAX LINE SVCS (11501-400-6100-6915) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0068
TIME 11:40:36 FOR 06/24/97 DATE 06/24/97
PAY VENDOR NAME VND 9 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POO CHK 9
DESCRIPTION PROJ 9 ACCOUNT DESCRIPTION AMOUNT UNENC
000 VENDOR TOTAL••••••••••••••••►►•••••••p•••••+•••••►•••s•+••+••••++•••••+••••+••• *81.81
X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 05113 *47.28 06/17/93 11414
TAX INCREMENT PAYBACK (11519-300-6300-4025) DUE FROM REDEVELOPMENT AGENCY 50.00
••• VENDOR TOTAL•••++••••••••••+•••►•++•••••••••••••••••••+•••••••••••••••••••••••+• •57.ES
• X MMM *MESSENGER SERVICE 94276 101-115-0000-1408 05129 *18.00 9182 06/22/93 11415
COURIER SVC-DwgS t0 GTE (11704-400-6392-6625-505400) DUE FROM REDEVELOPMENT AGENCY 90.00
u+ VENDOR TOTAL••+++••••++•••••••+••+++•••+++•••+•••••+••••••+++•+s•+••+++•••••••00 918.00
X LYNN •WELCH 96216 101-115-0000-1408 05121 97,437.81 06/21/93 11416
12S E FTHLL/INSTALL HDICP PLUM DUE PROM REDEVELOPMENT AGENCY 90.00
(#704-400-6392-6650-506000)
••• VENDOR TOTAL ••s• p+►+++►•••s+•++••+•••••++••••••♦+••++s+••+•••► q++•••++•••++•+• *7,437.81
R UILLDAN ASSOCIATES 01488 101-115-0000-1408 05133 94,455.00 05310 06/EE/93 11322
4/93 NSG REHAB SVCS (11702-400-6392-6345-505300) DUE FROM REDEVELOPMENT AGENCY 90.00
••• VENDOR TOTAL•••••••+••++••••+••••••••••••+•••••••••••+•♦♦•++••••••+••►•♦•+•••++• 94,455.00
tt WARRANT TOTAL********tt,t*****,t,t**t,t*::t $106,485.34
•