HomeMy WebLinkAboutResolution No. 93-R28WARRANT REGISTER. 2 4
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 0 5- 2 7- 9 3
RESOLUTION NO. 93-R28
FOR BOARD OF DIRECTORS' MEETING OF 06-07-93
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 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 do MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
$ 1.223.06
305.63
5,000.00
156.69-
137,873.95
TOTAL ALL FUNDS: $144,559.33
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 7th DAY OF June 1993.
Chiir&
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 7th day of June
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABS •. DIRBCI'ORS: N ANJO
etary
•
•
CITY OF AZUSA
FINANCE—FA310
PRELIMINARY WARRANT REGISTER
PAGE
0046
TIME 14:05:50
- ""--"" FOR 05/27/93
- DATE
05/27/93
PAY VENDOR NAME
VND • ACCOUNT NUMBER TRN $ AMOUNT
INV/REF DATE PO$
CHK 0
DESCRIPTION
PROJ $ ACCOUNT DESCRIPTION
AMOUNT UNENC
U FIRST AMERICAN 'TITLE
CO.OF L.A 01812 101 -IIS -0000-1408 05059 $129,000.00
05/18/93
99997
ACON-604N.3AN GAB-PRKG
CT PROD -- -----"".... "_"_ DUE FROM REDEVELOPMENT AGENCY
$0.00
(11704-400-6392-7105-505400)
+w+ VENDOR TOTAL••s�as.y•w.++sw+++s+++wss+»»++►»s++++++»»+++s►r+»++++s++++++++s+w++♦
$129,000.00
•+• PAY CODE TOTAL•r.rres>..++++w+++s+++++»++++s+++w++■r+r+++++w+++++r+s++w+++++►tt++ $129,000.00
X AEROVIRONMENT INC 04355 101-119 0 00-1408 05065 $156.69 12046 05/26/93 10531
SITE REVIEW -6TH 6 ALAMEDA (11702-400-6392-7110-507000) DUE FROM REDEVELOPMENT AGENCY $0.00
»u VENDOR TOTAL •sass»►p»»»�»»+»�»»»»»»»»»»»»»'»�+'►»"'»+" +�+'» "»+'»»t»'»»»»»»» $156.69
X THE *ARROYO GROUP 03363 101-115-0000-1408 05050 $796.00 8538 05/25/93 10532
PKC LOT CRT -SITE PLANS/SIGNAGE DUE FROM REDEVELOPMENT AGENCY $0.00
(#704-400-6392-6310-505400)
. ;
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY YARRANT REGISTER
PAGE
0047
TIME 14:05:50
- -------- - -- --FOR OS/27/93
- - -
-----
DATE
05/27/93
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER
TRN
AMOUNT
INV/REF DATE PO•
CHK 1
DESCRIPTION
-- - PROJ 1 ACCOUNT DESCRIPTION
AMOUNT UNENC
X THE *ARROYO GROUP
03363 101 -IIS -0000-1408
05063
051656.05
8542 OS/26/93
10532
DESIGN 6 ENGR-PRKG CRT -4/93
(11704-400-6392-6310-505400) DUE FROM
REDEVELOPMENT
AGENCY
00.00
X THE *ARROYO GROUP
03363 101-115-0000-1408
05067
01,286.42
8543 05/26/93
10532
ADDTL BLUELINES-PRKG CRT
(1!704-400-6392-6310-505400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X THE *ARROYO GROUP
03363 101-115-0900-1408
05072
164.95
05/26/93
10532
COLOR DUGS CENT SO
(#503-400-6400-6305-501400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
wwr VENDOR TOTAL rf srswf►rsf rrw►ww►►wwf rafrfrfr►w►rrwwwrrrr sr sf •wrwwrrr►rwf ww►ww►www•
$7,803.42
X BEST OFFICE PRODUCTS
- 00092 - 101-115-0000-1408
05061
184.89
64275 05/26/93
10533
OFFICE SUPPLIES
(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
ww■ VENDOR TOTAL •rw...rrrw uwrffrrrrrww•wsrwr•wf♦w►ff•wrrww••swwr•sr rff►wr►ff■rrrrr•
084.89
X THE *COPY CENTER
02943 101-115-0000-1408
05044
172.S3
6161 05/24/93
10534
ECON DEV BROCHURES
(11704-400-6392-6625-504800) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
wrr VENDOR TOTAL rrrwf wwwwrf wi wrf r•rrrrrw►w q►•♦wfff ww►rrrfwwrwrwwwfrffw►ww►ww►f ►►►q
172.53
X FIRST AMERICAN TITLE CO.OF
L.A 01812 101-115-0000-1408
05042
$400.00
81348 05/24/93
10535
TITLE REPORT -604 N S,C,-Arenas
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(11704-400-6392-7105-505400)
X FIRST AMERICAN TITLE CO.OF
L.A 01812 101-115-0000-1408
05052
$500.00
05/25/93
10535
YI3"S3SROM,0cW8/TITLE REPORT
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Transit Yard -Lee Property(11501-400-6100-6399)
X FIRST AMERICAN TITLE CO.OF
L.A 01812 101-115-0000-1408
05053
$400.00
05/25/93
10535
•
iMMjltk955n"/TITLE REPORT
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Transit Yard -805 W 10th
(11501-400-6100-6399)
♦w♦ VENDOR TOTAL rsrfras►wr♦wwwwwfrr••rrsfffrrrwwwsarwrrr q rr q erfrw■•♦wrwwwsww••wwr•
$1,300.00
X GRAPHIC COPY
94105 101-115-0000-1408
05046
$125.27
65061 05/24/93
10536
LCL FILING SVCS
(1/503-400-6400-6301-503200) DUE FROM
REDEVELOPMENT
AGENCY
40.00
Johnson vs CRA
•r• VENDOR TOTAL •rrrrsr•♦r rwwwffwwsrrrf rff w►rrr•warfrrsw r♦rrsafrfrurww••rfr♦•srrrf•
$125.27
X GTE CALIFORNIA
00388 101 -IIS -0000-1408
05048
$96.78
05/24/93
10537
mxx3xly9"
(11501-400-6100-6915) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Stmt Dtd 5/13/93 -Fax Svcs
FINANCE-FA310
TIME 14:05:50
PAY VENDOR NAME
DESCRIPTION
CITY OF AZUSA
PRELIMINARY WARRANT REGISTER PACE 0048
FOR 05/27/93 DATE 05/27/93
VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE PO• CHK 0
PROD 0 ACCOUNT DESCRIPTION AMOUNT UNENC
rr• VENDOR TOTAL•••••••r••rrrrrrrw••rrrrsr•grr•••rr sa•rrrrrrprrrrrrr►w rs rrwwrwp r• $96.78
X ROSEANNA JONES wJARA,PETTYCASH 01916 101-115-0000-1408 05038 $16.39
SPECIAL SUPPLIES (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY
X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1406 05039 $115.41
EDAC MTCS/Luncheons (#503-400-6400-6625-504800)DUEFROM REDEVELOPMENT AGENCY
X ROSEANNA JONES rJARA,PETTYCASH - 01916 101-115-0000-1408 05040 012.95
• INDEX DIVIDERS-EDAC Mtg (11704-400-6392-6625-504800)DUE FROM REDEVELOPMENT AGENCY
rrr VENDOR TOTAL••••www•wrrrrww•rwsr•rrrrrsrrrrrrrr►wwwrwwr rrr••••rrrrrrw•r•rrrrr►•• $144.75
X PADGETT-THOMPSON 02391 101-115-0000-1408 05036 $125.00
ORC. SEC. SEM. 6/29/3-J.ANDERSOP(11501-400-6100-6235) DUE FROM REDEVELOPMENT AGENCY
wwr VENDOR TOTAL ••rwwrrr♦rrrrrr•rrrwrww•rr♦■rrrrr►rrr■$r►rwwwrwww•r•••aa rrrwwrrrr•w• $125.00
X ERO JOHN •PALO, JR. 6 93891 101-115-0000-1408 05069 $11815.12
INT D/S PMT -t000 W FOOTHILL (#518-400-6300-7001-506500)DUEFROM REDEVELOPMENT AGENCY
X ERO JOHN •PALO, JR. 6 93891 101-115-0000-1408 05070 $3,184.88
PRN D/S PMT -1000 W FOOTHILL (11518-400-6300-7005-506500)DUE FROM REDEVELOPMENT AGENCY
•ww VENDOR TOTAL •r ur■ a rww••ww•rrr$rrwwwwarwwww•ww••••wwwwwwwwwwwww•rrrrrrr►rrr►rryw $5,000.00
X PROFITIVITY INC. 05279 101-115-0000-1408 05055 $650.00
. DEPART.EVAL SVCS (11704-400-6392-6625-504800)DUE FROM REDEVELOPMENT AGENCY
••• VENDOR TOTAL w••w•wrwwr•r►►wwrs •www a wr as rrq rrr rrr •rrrarr rrwwwwww•r•rw••p •r••i• $650.00
rrr PAY CODE TOTAL wwwws•••♦rrrw►•••wwww•rwr••rrrrrrryrrrwrrwsrwww•••••••w•wwwwww••r• $15,559.33
OS/20/93 10538
$0.00
05/20/93 10538
$0.00
05/20/93 10538
$0.00
05/19/93 10539
$0.00
05/26/93 10540
$0.00
05/26/93 10540
$0.00
2661 05/25/93 10541
$0.00
ww• TOTAL UARRANTS +•+a•+•+++••w••r•••r•u www•w♦u www•••••wr•ww•►wrw••rw••wwwwwrrwwrr_ $144,559..33 $0.00