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Home My WebLink AboutResolution No. 93-R24WARRANT REGISTER W 2 2 0 FISCAL YEAR 1992 -93 WARRANT REGISTER DATED 04-29-93 RESOLUTION NO. 93-R24 FOR BOARD OF DIRECTORS' MEETING OF 05-17-93 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-SCL-FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 704 -MERGED TAB/92/REDEVELOPMENT FUND $ 113.95 1,117.00 592.50 288,672.06 293,672.07 10,071,13 11,880.58 TOTAL ALL FUNDS: $606,119.29 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. SAD/OPTED ANDD APPROVED THIS 17th DAY OF May 1993. Chairman _. 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 thel7thday of May 1993. AYES: NOES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES • • CITY OF AZUSA FINANCE-FA310 TIME 13:49:12 PRELIMINARY WARRANT REGISTER FOR 04/29/93 PATE DATE 0056 04/29/93 J �I PAY VENDOR NAME _..._ DESCRIPTION___ VND 0 ACCOUNT NUMBER TRN 0 AMOUNT PROS 0'- ACCOUNT DESCRIPTION INV/REF DATE POB AMOUNT UNENC CHK 0 i•; � II �.•! X AEROVIRONMENT INC .` SITE iN6P ECTION%IIAfARD 04355 101-11S-0000-1408 04987 $744.13 702-40Q-6392110-50 0 FffbR-ItrFbEVEC6PMEN'f-AGENCY -7 11056 04/27/93 6-00- _ 09811 6th 6 Alameda 101 -IIS -0000-14_08 OS007 $574.00 - 04/29/93 wrw VENDOR TOTAL •+♦w+rw+wr+.++wrwrwwwrrww+wrrr rs w♦rrwwwrru w►rrrrwwr ww rrrrrwwrwwwwww $744.13 rL-.-__-. - DUE >=RoH R ELOPMEN CENC - 401 -00 -- _ THE *ARROYO GROUP 03363 101-115-0000-1408 04996 $6.737.50 8537 04/28/93 ELEC7 ENCRC-PRKC CT - - - - E-FEOM-REDEVELOPMENT-AGENCY W66-- rrr VENDOR TOTAL+ww+wwrrrrurwrrr►rrwrrrrwrrr►•rrrrrrrrrrr+rrrrrrrp wrrrrr►rwrrrrrrr $6, X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 05006 $1,117.00 04/29/93 - - - cRA-Vs-METHoR7RNSU-ANC L - - 64 0 0- 6 3 01,-DUE-FRM4-REDEVELDPRERT-ACENC – 00700— x X BARBOSA GARCIA 6 BARNES OS119 101 -IIS -0000-14_08 OS007 $574.00 - 04/29/93 REVISE - 3DODDA-1000 FtNLJf3AL6(11505-400-6400-6301-506500) DUE >=RoH R ELOPMEN CENC - 401 -00 -- X BARBOSA GARCIA & BARNES 05119 101 -IIS -0000-1408 05008 $308.00 04/29/93 ---AZUSA VILLACE-Li0- s0-00— BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 05009 $2,431.00 04/29/93 _- _ HARLAN LEE DDA/FELT`! 702- 00- 392- - UE'FROITEEDEVELoPMENf ACENCT so -.66— x BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 05010 $2.940.00 04/29/93 — DWNTUN PKC LoT=REA- (#704-400-6392-6301-505400) DUE"FROM-RU9VELOPMEN7-ACENC 46700--- 09812 09812 09813 _ Fi 09813 09813 _09813 t. 09813 I� CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0057 TIME 13:49:12 FOR 04/29/93 DATE 04_/_29_/9_3_ _ PAY VENDOR NAME VND ACCOUNT NUMBER TRN $ AMOUNT INV/REF DATE POO CHK 0 is DESCRIPTION _ PROJ ACCOUNT DESCRIPTION AMOUNT UNENC j• ar► VENDOR TOTAL w+ss+rrrra*r+aar a►rra►rw rasa a►►aarsrrrrrrs+saaarar rsrrrrrraa ra r►ra rr 17,370.00 �•� j CALIFORNIA MASTER PRINTERS LTD 04317 101-115-0000-140804989 $17_8.61 41955 04/2_8/93 _ 09814 PKG COURT RFP'S(50 SETS) Zq/04 -4 - - - DUE FROM_ REDEVELOPMENT_ AGENCY $0.00 j� ;� •aa VENDOR TOTAL r.atwraswwarwwwaraawwrarsawaasawaww ssrrrsaswrrwrrsassrsaaswwrrsawraaa $178.61 X_ _ COPPERFIELD_ __ 05071 101-115-0000-1408 04994 _ $1,886.50 1372 04/_2.8/93 09815 •(11704-400-6392-6625-504800) AZUSA PROFILE BROCHURE DUE FROM REDEVELOPMENT AGENCY ,1 ♦ra VENDOR TOTAL ra+rttwa+rasarra aarsrarraaarraaaaarrawwars♦a■a►aasrassrwswassasaaasa $1,886.50 I1� X LOUR IERLSVCSR EXPRESS eySe-N - ;�_Rl 19 I 11 4�DUE4FROM REDEVELOPMENT AGENCY 08 04981 $18.50 47110 04/2;0900 -"---09816 .j r►r VENDOR TOTALs+ew+s-tss:rsrrra•arwaa+asaeaaaaaaasaaaaaaarara►arasaaarar•aaasararrr $18.50 w 1_._.___. X CTE CALIFORNIA (/1501-400-6100-6915) 00388 X101-115-0000-1408 04983 1091.95 04/26/93 _ 09817 L"------g$� - -- - - - —DUE FROM REDEVELOPMENT AGENCY ... .-_ . Stmt Dtd 4/13/93 i:• saa VENDOR TOTAL *rssass»a*aaarw srasrarwwrrsasrraaaaarara w raraarsrwrrraaaa rarraasa►• $91.95 X _LA COUNTY AUDITOR-CONTROLLER 03443 101-115-0000-1408 04976 0288,672.06 0_4_/_26/9.3 09818 _.. SCHOOL TAX SHIF7/58844 (11516-400-6300-7040) DUE FROM REDEVELOPMENT AGENCY $0.00 jl X LA COUNTY AUDITOR-CONTROLLER 03443 101-115-0000-140804977 $288,672.07 04/26/93 • "� SCHOOL TAX SHIFT/58844 (#518-400-6300-7040) DUE FROM_ REDEVELOPMENT AGENCY 1i aar VENDOR TOTAL wwssr*trrrararsraaaaaa aarraaar■a*arrrrrraa rr aaaraarrrrrraaa►r■rr►rra $577.344.13 i" X _MMM_*MESSENGER SERVICE 94276 101-115-0000-1408 04979 122.00 6621 04/26/93 _0_9819__ _ ISAME DAY MESSENGER SVC (11501-400-6100-6521) DUE FROM REDEVELOPMENT AGENCY 10.00 ___ j„I aa• VENDOR TOTAL++ar♦wrsrwaraaaarbraaaawaraaararaaaaaataaaarsraarasrrsrsa►aaraaaars $22.00 X ERO JOHN *PALO, JR. d 93891 101-115-0000-1408 04991 $1,836.22 _04/28/93 09820 INT D/S PMT-1000 U FOOTHILL U518-400-6300-/001-5U6500) DUE FROM REDEVELOPMENT AGENCY $0.00 L1 I �' CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE ooss TIME 13:49:12 FOR 04/29/93 DATE 04/E9/93 PAY VENDOR NAME VNID ACCOUNT NUMBER,. TRN 0 AMOUNT INV/REF DATE PO* CHK 0 DESCRIPTION PROJ 0 — ACCOUNT DESCRIPTION AMOUNT UNENC 11 X ERO JOHN *PALO, JR. 8 93891 101-115-0000-1408 04992 $3,163.78 04/28/93 09820 PRN D/S PMT -1000 W FOOTHILL. (#518-400-FTGT—TO75-506500) DUE FROMREDEVELOPMENTAGENCY $0.00 VENDOR TOTAL 15'000.00 X SOUTHERN CALIFORNIA GAS CO. 04921 101-115-0000-1408 04985 $137.97 04/27/93 o9sei 14' GAS MAIN EXTENSION (#704-400-6392-7130-506500) DUE FROM REDEVELOPMENT AGENCY 10.00 • Iii VENDOR TOTAL $137.97 7X WILLDAN ASSOCIATES 01488 101-115-0000-1408 0501Ll $6,588.00 OSOIS 04/29/93 09822 2/93 HSG REHAB k6i MGR (lt702-400-6392-6345-505300) DUE FROM REDEVELOPMENT AGENCY $0.00 F ata VENDOR TOTAL wa.asst•rias►♦tataaaaaaaaaa•aa•aaataa+aaatraaaaaaaa►aaaatt+rtsttaa+t *6,SSS.00 ,j -t*jrPAY CODE TOTAL $606,119.29 TOTAL WARRANTS $606 119 29 $0,00