HomeMy WebLinkAboutResolution No. 93-R27WARRANT REGISTER. 2 3 0
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 05-13-93
RESOLUTION NO. 93-R27
FOR BOARD OF DIRECTORS' MEETING OF 0 6 - 0 7 - 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 & 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
$ 3.576.18
242.00
2,705.29
5,226.25,
TOTAL ALL FUNDS: $11,749.72
SECTION Z 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.
ChaVIW
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
': / tl'E )RS 1NJO
i
CITY OF AZUSA
FINANCE-FA310
PRELIMINARY UARRANT REGISTER
PACE
0060
TIME 11:20:49
FOR 05/13/93
DATE
05/13/93
PAY VENDOR NAME
VND 0 ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION
PROJ 0 ACCOUNT DESCRIPTION
AMOUNT UNENC
X CRC-COPENHAVER, INC.
01970 101-115-0000-1408
05019
'` $1,963.75
05/06/93
10137
9/92-12/92 PROJ SVCS ATLANTIS (702-400-6392-6345-PIF007) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
rrr VENDOR TOTAL••rrrrrrrrrrwrrrrrrr►•rrrrrrrrrrrgrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrr•
$1,963.75
X AMERICAN SAVINGS BANK/BPS
05030 101-115-00Q0-1408
05017
$622.13
05/06/93
10138
INT D/g P 600 N SAN CABR
(#516-400-6300-7001-506700 DUE FROM
REDEVELOPMENT
AGENCY
$0.00
Du9
e 5/18/3
X AMERICAN SAVINGS BANK/BPS
05030 101-115-0000-1406
05018
$36.04
05/06/93
10138
PRN D/t PnT 600 N SAN CABR
(11516-400-6300-7005-506700)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
Due 5/18/93
•r• VENDOR TOTAL rrrrrrrrrrrrq•rrrrrss •••••rrrrr rs purr rs •••rrrrr ssrs rrrrrrrrrrrrr•
____ $658.17
X CONRAD 6 ASSOCIATES
01647 101-115-0000-1408
05022
$1,144.00
3402
05/06/93
10139
91/92 AUDIT q RdXRM1J1501-400-6100-6315)
DUE FROM
REDEVELOPMENT
AGENCY
$0.00
1979 Bonds
X CONRAD 6 ASSOCIATES
01647 101-115-0000-1408
05023
81,838.00
3415
05/06/93
10139
91/92 AUDIT
11501-400-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
1992 Sgl Fam Bonds
X CONRAD 6 ASSOCIATES
0 64 q 101-115-0000-1408
05024
$474.00
3403
05/06/93
10139
91 AUDIT
11501-40-6100-6315) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
1992 Taxable Bnds
rrr VENDOR TOTAL•rrrrrrrrrrrrrrrrrrrrrrrrrrrr►rrrrr•♦rrrrrrrrrrrrrr prrrrrrr•■rrrrr•
` $3,4S6.00
X MANUEL J AND ESTHER rINICUEZ 04092 101-11S-0000-1408
05025
$894.36
05/06/93
10140
INTEREST PMT 612 N SAN CABR
(11516-400-6300-7001-650204 )DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X MANUEL J AND ESTHER rINICUEZ 04092 101-115-0000-1406
05026
$1,152.76
05/06/93
10140
PRNCPL PMT 612 N SAN CABR
(11516-400=6300-7005-650204 )DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
rr♦ VENDOR TOTAL wrrrrrrr►r••rrrrr•••s••rrrrrp srrprsrrrrrrrrrrrwrrp rrr►rrrrr►r qr♦
$2.047.12
X KENT i SON'S LANDCLEARINC
01065 101- 55 Q0Q 0-1408
05027
i
$1,000.00
05/06/93
10141
DEMOLITION -1044? Dalton
(11702-400-6392-6650-�b53U0)pUE FROM
REDEVELOPMENT
AGENCY
$0.00
•r► VENDOR TOTAL rrrrwrrrrrr►rasr•rrrrrr►•rrrrrws rwwr••rrrrrrwwrrrrrrsrwrwwrrr•rrr►••
$1.000.00
X KEYSER-MARSTON ASSOCIATES,
INC 01823 101-115-0000-1408
0s020
$1,155.00
10400
05/06/93
10142
REHAB ANALYSIS HEMITACE PK
(11702-400-6392-6345-507500)DUE FROM
REDEVELOPMENT
AGENCY
80.00
X KEYSER-MARSTON ASSOCIATES,
INC 01623 101-115-0000-1408
05021
$1,067.50
10400
05/06/93
1014E
REPORT ON HARLAN LEE
(#702-400-6392-6345-501201)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA'
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PACE
0061
TIME tl:20:49 FOR _05/13/93 _
DATE
05/13/93
PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN !
AMOUNT
INV/REF DATE POO
CHK 0
DESCRIPTION PROJ ! ACCOUNT DESCRIPTION _
AMOUNT UNENC
•r♦ VENDOR TOTAL■•rrrrrrarrrsurrr•rrrrrrrrtrrrrrrrrr•rrrrrr►rrrrrrrrrrrrrrrrrrrrr►•
$2,242.50
X RAINBOW ANGLING LAKE 93890 101-111-00%-1408 05028
$242.00
A1057 05/06/93
10143
HOA FEES 1057 LAKEVIEW TERR (11503-400-6400-6625--503200 DUE FROM REDEVELOPMENT
AGENCY
$0.00
•rr VENDOR TOTAL•r•rJrrrrrrrrrrrr►•rrrrrrrrrrrrrr••rrrrrrrrrr••rrrrrrrrrrrrrrrrrrrr■
$242.00
X SAN GABRIEL VALLEY COMMERCE 93751 101-115-0000-1408 05030
$65.00
05/12/93
10144
THIRD ANNUAL ECONO OUTLOOK (11501-400-6100-6235) DUE FROM REDEVELOPMENT
AGENCY
$0.00
.
sr• VENDOR TOTAL ••rrr•►•r■rrr►arrr•►rrrrrrrrrrrrr$rar►rr►rrrar►rrr• r rrrrrr. ....►rr
$65.00
X JOHN OUILEY 6 SONS, INC. 04452 101-115-0000-1408 05029
$55.18
00391 05/06/93
10145
ALEXANDER PROPERTIES 93 suPPL(#501-400-6100-6509) DUE FROM REDEVELOPMENT
AGENCY
$0.00
qr VENDOR TOTAL •rrp rrrss rrrrrrr•aa rrrs rrrrr•rrrrrrq rrrrrrp rrrrrrrrrrrr►rrr prrr•
$55.18
rrr PAY CODE TOTAL•prrrrrrrrrrrrrrrrrrrrrrrrrrrrrtrrrrrrrtrr•rrrrrrrrrrrrrrrrrrrrr•
$11,749.72
•