HomeMy WebLinkAboutResolution No. 93-R20WARRANT REGISTEROO. 2 0 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 03-31-93
RESOLUTION NO. 93-R20
FOR BOARD OF DIRECTORS' MEETING OF 04-19-93
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 & MOD INCOME HSG FUND
704 -MERGED TAB/92/REDEVELOPMENT FUND
$ .231.65
8,555.50
1,236.75
122,200.00
135,143.20 .
3,869.30
TOTAL ALL FUNDS: $271,236.40
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 19th DAY OF April 1993.
ChaWiian
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 19; 'day of Apr i1
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
ABSENT:I' • 'NONE
gzcretary
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0055
TIME 09:40:14 FOR 04/01/93 DATE 04/01/93
PAY VENDOR NAME
DESCRIPTION
VND • ACCOUNT NUMBER TRN 0
PRO] 0 ACCOUNT DESCRIPTION
rr+ VENDOR TOTAL•aaaaaarrrr+rarrrrssrrrrr++rrsir++p +++rraaraa q+raa parrarrrrrrrrr•
ar+ PAY CODE TOTAL•ara+rar++rrrrr+aaaaaraaraaaJr•••rr+rrrrrrrrrrrrrr++rs rrrr++arraa•
AMOUNT INV/REF DATE POO CHK $
AMOUNT UNENC
X
THE *ARROYO GROUP 03363 101-115-0000-1408
04926
$145.30
8534
03/23/93
08999
PRKG COURT BLUEPRINTS (#704-400-6392-6310-505400)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
aaa VENDOR TOTAL •aa•+aaa++r+rraa++raaas r+ra••+++•ar+r++++rrrrrrrrrarr+rar++rrr•+rrr•
$145.30
•
%
BARBOSA GARCIA i BARNES 05119 101-115-0000-1408
04940
•184.25
03/70/93
09000
HSB9-000-12-18 LCL/COURIER (11501-400-6100-6301) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
BARBOSA GARCIA i BARNES 05119 101-115-0000-1408
04941
$8,282.50
03/30/93
09000
IIIIQ6FP9"�0B4u153IIIIII�KII DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CRA vs Metmor/Johnson (11503-400-6400-6301-503200)
X
BARBOSA GARCIA i BARNES 05119 101 -IIS -0000-1408
04942
$150.50
03/30/93
09000
NR80A1A2"QS1(-A1OXOPA EXPENSES (#505-400-6400-6301-506600)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
Fibre Fuel. OPA
X
BARBOSA GARCIA i BARNES 05119 101-115-0000-1408
04943
$2,786.00
03/30/93
09000
HSOOO-12-10-I0 AZUSA VILLAGE(11702-400-6392-6301-507300)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
%
BARBOSA GARCIA i BARNES 05119 101-115-0000-1408
04944
$6,767.20
03/30/93
09000
NSBOO-12-02-18 HARLAN LEEDDA(11702-400-6392-6301-501201)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
BARBOSA GARCIA i BARNES 05119 101-115-0000-1408
04945
$3,724.00
03/30/93
09000
HSBOO-12-07-IS DWNTWN PKC LOf#704-400-6392-6301-505400)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
♦+•
VENDOR TOTAL ++•+rra+rr++►•rr+rJ rr+r++a+rraraarrrrrr+++rr+aa+rr+r+rrrrrrrrrr+srrr
$21,894.45
•
X
COUNTRY OAKS ESCROW CO 93174 101-115-0000-1408
04953
$122,200.00
01667
03/31/93
09001
609 N ALAMEDA ACON-ESCROW (11512-400-6200-7105-507000)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
COUNTRY OAKS ESCROW CO 93174 101-11S-0000-1408
04954
$120,000.00
01667
03/31/93
09001
609 N ALAMEDA ACON-ESCROW (#702-400-6392-7105-507000)DUEFROM
REDEVELOPMENT
AGENCY
$0.00
r++
VENDOR TOTAL s+•aaaaaarr+rrrr+rrrrr•+rrrrrrrrr►rrrrrrrrr++r gr+++ar+ar+ar p ar++rr
$242,200.00
X
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
04949
$1S.S0
94783
03/31/93
09002
COURIER SVC_Metmor vs CRA (11503-400-6400-6625-503200)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
FINANCE -FA -310 PRELIMINARY WARRANT REGISTER
PACE
0056
TIME 09:40:14 FOR 04/01/93
DATE
04/01/93
PAY VENDOR NAME VND $ ACCOUNT NUMBER TRH 0
AMOUNT
INV/REF DATE POO
CHK $
DESCRIPTION PROD $ ACCOUNT DESCRIPTION
AMOUNT UNENC
X FEDERAL EXPRESS CORPORATION 00331 101-11S-0000-1408 04950
$15.50
94783 03/31/93
09002
COURIER SVC -Tax Bnd Float (#503-400-6400-6625-506800)DUE FROM REDEVELOPMENT
AGENCY
$0.00
X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04951
$27.00
94783 03/31/93
09002
COURIER SVC -Harlan Lee DDA(11702-400-6392-6625-501201)DUE FROM REDEVELOPMENT
AGENCY
$0.00
•.• VENDOR TOTAL srrrr♦••rrr►sssssssssssa ss gtssssrssssssssrssssssssssssssss►sss•q q
$58.00
X ICMA DISTRIBUTION CENTER 93874 101-115-0000-1408 04929
$14.50
40626 03/29/93
09003
•
ECON DEVELOPMENT PLAN (11501-400-6100-6509) DUE FROM REDEVELOPMENT
AGENCY
$0.00
•s• VENDOR TOTAL sssss•ss•ssssrssss•srr p rrrrrrsssrssrrrsssssrssrss q sssssssrs►sssss•
$14.50
X KEYSER-MARSTON ASSOCIATES, INC 01823 101 -IIS -0000-1408 04938
$1,086.25
03/30/93
09004
ARTISAN SCREEN LOAN ANALYSIS(11505-400-6400-6625-507200)DUE FROM REDEVELOPMENT
AGENCY
$0.00
♦s• VENDOR TOTAL ♦•srsr.rr►sssssrss srssssrssssssssssssssssssssssrssrsrrss►••srss►r♦rr
$1,086.25
X JOHN rLOVORN 94240(tQQ(( 115-0000-1408 04933
$32.90
03/29/93
09005
ECONOMIC DEVELOPMENT BOOK (11501-400-6100-65 W DUE FROM REDEVELOPMENT
AGENCY
$0.00
ss• VENDOR TOTAL••sssrsssrssssssssss•■ssssssrsssssssssssrsrsssrssrsrrrrrrrsrrrrrsss•
$32.90
X RAINBOW ANGLING LAKE 93890 101-11S-0000-1408 04931
$242.00
03/29/93
09006
HOA FEES/1057 LAKEVIEW TERR (#503-400-6400-6625-503200) DUE FROM REDEVELOPMENT
AGENCY
$0.00
ss• VENDOR TOTAL •rsrrssss Nrrsssssssss•ssssssssrssssrsssssssssssss•ssssssss••rsrrsss
$242.00
•
X STEWART FENCE AND IRON CO. 01588 101-115-0000-1408 04927
$638.00
03/24/93
09007
DAMAGE CHARGE/Casden Fence (#702-400-6392-6625-501201)OUE FROM REDEVELOPMENT
AGENCY
$0.00
sss VENDOR TOTAL •ssrrssp Nrsssssrsr ss ssss pss•srssssss♦►ssssssrssssrsrrrrrrrrrrrsr•
$638.00
X UILLDAN ASSOCIATES 01488 101-115-0000-1405 04947
$4,925.00
04856 03/30/93
09008
1/93 HSG REHAB PROJ MCR SYCB(11702-400-6392-6345-505300)DuE FROM REDEVELOPMENT
AGENCY
$0.00
sss VENDOR TOTAL••sssrsssssssssrsssssssssssssssssssa sr r•ssrrrsrrssrrrsrrsrrsr•rrrrss
$4,92S.00
rss PAY CODE TOTAL •ssssssrss.rasssssss sa srrssrssgprssssssssssssss•ss►ssssssssssss•
$271,236.40
sss TOTAL WARRANTSs•ssrrrssssssssssssssssssspssssrss•rssssssssssrrsrssrssrrs►ss rsr•
$271,236.40
s0. 00