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Home My WebLink AboutResolution No. 93-R32WARRANT REGISTER #. 25 • FISCAL YEAR 1992-93 WARRANT REGISTER DATED 06-10-93 RESOLUTION NO. 93-R32 FOR BOARD OF DIRECTORS' MEETING OF 06-21-93 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 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 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND 710.I7 1,683.00 144.25 1,162.00 658.17 13,744.75 2,873.12 TOTAL ALL FUNDS: $20,975.46 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. ADOAPPROVED THIS 21s.tt DAY OF June 1993. PTED ND 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 21stday of June 1993. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, MOSES NOES: DIRECTORS: NONE% ABSENT: DIRECTORS: ALEXN'ADER Secretary �� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0046 TIME 11:55:02 _ _ _ FOR.06/)0/93._ DATE 06/10/97 PAY VENDOR NAME VND # ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE POM CHK # DESCRIPTION PR0.1 11 ACCOUNT DESCRIPTION AMOUNT UNENC f** VENDOR TOTAL $295.38 hi# PAY CODE TOTAL ttt*k#ik#f*tthlthh4 kit•tff tf/f♦!tlkkkk tf #tf tffth tf ttihtt tf if ttktkt $1,068.95 ._ X AMERICAN SAVINGS BANK/BPS_ 05030 101-115-0000-1408 05102 $621_.83 06/09/93 10964 INT D/S PMT -600 N. SAN GABR _ (ii516-400-6300-7001=506700) DUE FROM REDEVELOPMENT AGENCY $0.00 X AMERICAN .SAVINGS BANK/BPS 05030 101-115-0000-1408 05103 $36.34 06/09/93 10964 PRN D/S PMT -600 N SAN GABR(11516-400-6300-7005-506700)DUE FROM REDEVELOPMENT AGENCY $0.00 •***VENDOR TOTAL $658.17 x BARBOSA GARCIA d BARNES 05119 101 -IIS -0000-1408 05081 $1,106.00 06/08/93 10965 LGL SVCS REHAB MOBILHOME PA*1512-400-6200-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05062 $250.00 06/08/93 10965 LGL SVC CRA VS ABDELNOUR (6702-400-6392-6301-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05087 $579.00 06/08/93 10965 XV9=X$$01Xr.'4`q)EC1LXXX9V Q (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 Gen Misc Lqq1 Svcs -Courier X BARBOSA GRpCIA d BARNES 05119 101-115-0000-1408 05088 $1,374.00 06/08/93 10965 a RRRkx9:kl-x�CR*3iARRitx@vie"(91503-400-6400-6301-503200) DUE FROM REDEVELOPMENT AGENCY $0.00 CRA vs Metmor/Metmor vs CRA X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05089 $144.25 06/08/93 10965 *'9*R1zxSkkAfxxlllhc (11505-400-6400-6301-506600) DUE FROM REDEVELOPMENT AGENCY $0.00 Lgl Svcs -Fibre Fuel Exp X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05090 $224.00 06/08/93 10965 HAzuscnac (#702-400-6392-6301-507300)DUEFROM REDEVELOPMENT AGENCY $0.00 • village OPA X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05091 $901.25 06/08/93 10965 k%*RRRk--AXii:Ix1I€6c (11702-400-6392-6301-501201) DUE FROM REDEVELOPMENT AGENCY $0.00 L%l-Harlan Lee DDA X ARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05092 $4,765.75 06/08/93 10965 *hF�RRRi$nc�lxxhl3c (11702-400-6392-6301-507500)DUE FROM REDEVELOPMENT AGENCY $0.00 Lg1 Svc -Hermitage OPA X BARBO.SA GARCIA d BARNES 05119 101 -IIS -0000-1408 05093 $822.00 06/08/93 10965 *Ui#RRxk62xddc:AlAx (11704-400-6392-6301-506500) DUE FROM REDEVELOPMENT AGENCY $0.00 Lpl �v -3DOR DDA Revn X AR O�A GA CIA d BARtJES 05119 101-115-0000-1408 05094 $326.60 06/08/93 10965 km'kRRRSA182kkt& 0704-400-6392-6301-505400)DUEFROM REDEVELOPMENT AGENCY $0.00 Lgl Svc-Dwntwn Pkg Lot CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0047 TIME 11 :55:02_ _ _ FqR _06/1_0/93_____ -_ _ _._ DATE 06/10/93 X CHICAGO TITLE COMPANY 05130 101-115-0000-1408 05100 $100.00 TITLE REPORT/631-63S AZUSA (11704-400-6392-6345-506000) DUE FROM REDEVELOPMENT AGENCY r#i VENDOR TOTAL+++ir#;}}+rsirissss;r###}iit;trtsiYtirii;i ssiYs;#s#♦i#i}i;#r##itt;is $100.00 X KEYSER-MARSTON ASSOCIATES,_INC 01823 101-115_-0000-1408 05084 $450.00 MONTE CARLO REHAB FINANCIAL (11702-400-6392-6399-507300) DUE FROM REDEVELOPMENT AGENCY X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05085 $1,373.75 HERMITAGE PK FINANCIAL CONSULT DUE FROM REDEVELOPMENT AGENCY (11702-400-6392-6399-507500) X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05086 $1,624.52 300 FINANCIAL CONSULTANT (11704-400-6392-6399-506500) DUE FROM REDEVELOPMENT AGENCY r+s VENDOR TOTAL ##t};iii#}R;YY}YYR;}i}tYi}Ri}}#.;}4;Y}}}R#};R}#}+}i+#i}#Y;;;4}}YRY#}/ $3,448.27 • X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05079 $242.00 HOA FEES/1057 LAKEVIEW TERR(11503-400-6400-6625-503200) DUE FROM REDEVELOPMENT AGENCY ##Y VENDOR TOTAL+*++-+:sr;i+rissts;s#wiirk<r.;rirrssi+as+#ss;;s#iii*Y#i#Rrii+sr+ssstks; $242.00 X STAPLES 04477 101-I15_-0000-1408 05074 $19.92 POCKET PORTFOLIOS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY rti VENDOR TOTAL<;rsi#;+ii}lxissssi;isiiYsii•#Yts rasstss#si;i #;#isiis#r#i#i+a tsis trtt $19.92 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 05083 $5,780.00 3/93 HSG REHAB PROJ MGR (11702-400-6392-6345-505300) DUE FROM REDEVELOPMENT AGENCY 01370 06/09/93 10967 $0.00 10400 06/08/93 10968 $0.00 10400 06/08/93 10968 $0.00 10400 06/06/93 10968 $0.00 06/03/93 10969 $0.00 0060 06/03/93 10970 $0.00 05117 06/08/93 10971 $0.00 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POM CHK 0 DESCRIPTION .,._.. PROJ_.%. __. _. ACCOUNT_.DESCRIPTION_. _ ._. ._....AMOUNT UNENC % BARBOSA GARCIA 8.-BARNES _05119___101-115_0000-1408 .05095. SS6_.00__ 06/08/93 10965 Idi9.n0101QaRRxlc6c (CRA 11512-400-6200-6301) DUE FROM .... REDEVELOPMENT _ AGENCY _ ____ $0.00 Lgl Svc—Rehab Mobilehome Ln #is VENDOR TOTAL ii#k##itis it t#t#kR###}k#i4rRt###iti#t#+itf####kki!}###4R#}####iilf}tt _. $10,548.85 X BEST OFFICE PRODUCTS __00092 1.01-11570.000-1408_ 05077 $62.30 63615 06/03/93 10966 OFFICE SUPPLIES (/1501-400-6100-6530) DUE FROM _ REDEVELOPMENT AGENCY $0.00 X BEST OFFICE PRODUCTS 00092 101-115-0.000-1408 05101 $31.48 64612 06/09/93 10966 OFFICE SUPPLIES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 • k#r VENDOR TOTAL i#4;4;ri#1}tii tRYttiif i#iisktRR}r##Ritiiitii;ii;i######!#t#}#tR#fiii $93.78 X CHICAGO TITLE COMPANY 05130 101-115-0000-1408 05100 $100.00 TITLE REPORT/631-63S AZUSA (11704-400-6392-6345-506000) DUE FROM REDEVELOPMENT AGENCY r#i VENDOR TOTAL+++ir#;}}+rsirissss;r###}iit;trtsiYtirii;i ssiYs;#s#♦i#i}i;#r##itt;is $100.00 X KEYSER-MARSTON ASSOCIATES,_INC 01823 101-115_-0000-1408 05084 $450.00 MONTE CARLO REHAB FINANCIAL (11702-400-6392-6399-507300) DUE FROM REDEVELOPMENT AGENCY X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05085 $1,373.75 HERMITAGE PK FINANCIAL CONSULT DUE FROM REDEVELOPMENT AGENCY (11702-400-6392-6399-507500) X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 05086 $1,624.52 300 FINANCIAL CONSULTANT (11704-400-6392-6399-506500) DUE FROM REDEVELOPMENT AGENCY r+s VENDOR TOTAL ##t};iii#}R;YY}YYR;}i}tYi}Ri}}#.;}4;Y}}}R#};R}#}+}i+#i}#Y;;;4}}YRY#}/ $3,448.27 • X RAINBOW ANGLING LAKE 93890 101-115-0000-1408 05079 $242.00 HOA FEES/1057 LAKEVIEW TERR(11503-400-6400-6625-503200) DUE FROM REDEVELOPMENT AGENCY ##Y VENDOR TOTAL+*++-+:sr;i+rissts;s#wiirk<r.;rirrssi+as+#ss;;s#iii*Y#i#Rrii+sr+ssstks; $242.00 X STAPLES 04477 101-I15_-0000-1408 05074 $19.92 POCKET PORTFOLIOS (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY rti VENDOR TOTAL<;rsi#;+ii}lxissssi;isiiYsii•#Yts rasstss#si;i #;#isiis#r#i#i+a tsis trtt $19.92 X WILLDAN ASSOCIATES 01488 101-115-0000-1408 05083 $5,780.00 3/93 HSG REHAB PROJ MGR (11702-400-6392-6345-505300) DUE FROM REDEVELOPMENT AGENCY 01370 06/09/93 10967 $0.00 10400 06/08/93 10968 $0.00 10400 06/08/93 10968 $0.00 10400 06/06/93 10968 $0.00 06/03/93 10969 $0.00 0060 06/03/93 10970 $0.00 05117 06/08/93 10971 $0.00 • • L 1 FINANCE-FA310 TIME 11:55:02 PAY VENDOR NAME DESCRIPTION CITY OF AZUSA PRELIMINARY WARRANT REGISTER PACE 0048 _ FOR 06/10/93_ DATE 06/10/93 VND M ACCOUNT NUMBER TRN R AMOUNT INV/REF DATE POO CNK $ PROD $ ACCOUNT DESCRIPTION AMOUNT UNENC H CALIF TRADE 8 COMMERCE AGENCY 05284 101-115-0000-1408 05105 $17.00 06/07/93 VIDEO CASSETTE RENTAL 6 FEE (#503-400-6400-6625-504800) DUE FROM REDEVELOPMENT AGENCY $0.00 H CALIF TRADE d COMMERCE AGENCY 05284 101-115-0000-1408 05106 $50.00 06/07/93 REFUNDABLE DEPOSIT (#503-206-6400-3199-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 r«« VENDOR TOTAL srr*sa r+w«s•««avers«+a«■+«ara«rws s►«s ss s+««wssw»srs ss♦+sru+■rrs««sa• $67.00 - so. vu R STAPLES 4477 101-115-0000-1408 05075 $17.47 0060 06/03/93 0501-44-6100-6530) DUE FROM REDEVELOPMENT AGENCY $0.00 VELCRO/BINDER FOLDERS **14ARRANT TOTAL «*wwsrr+«««sraspsr♦srrwrw sss•sswwas gss•rsssr+asssssssq rssssss ssss _,._ $20,975.46 10719 10719 10880