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Home My WebLink AboutResolution No. 93-R15WARRANT REGISTER 0. 19 • FISCAL YEAR 1992-93 WARRANT REGISTER DATED 03-18-93 RESOLUTION NO. 93-R15 FOR BOARD OF DIRECTORS' MEETING OF 0 4 - 0 5 - 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-M MGED TAB/92/REDEVELOPMENT FUND $ 2,899.68 1,449.39 3.252.50 22,451.75 12.064.61- TOTAL ALL FUNDS: $ 51 , 01 7 . 9 3 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 5th DAY OF April 1993. ymAe4::— ChaixVgh 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 5thday of April 1993. AYES: DIRECTORS: MADRID, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE Ail / DIRE ORS: DANGL IS CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0066 TIME 12:39:34 FOR 03/18/93 DATE 03/18/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRN 6 AMOUNT INV/REF DATE POO CHK DESCRIPTION PROJ $ ACCOUNT DESCRIPTION AMOUNT UNENC I H AMERICAN SAVINGS BANK/BPS 05030 101 -IIS -0000-1408 04915 $622.72 INT D/S PMT-600N.SAN CARR (1/516-400-6300-7001-506700) DUE FROM REDEVELOPMENT AGENCY H AMERICAN SAVINGS BANK/BPS 05030 101-115-0000-1408 04916 $35.45 PRN D/S PMT -600 ".SAN CABR(1/516-400-6300-7005-506700) DUE FROM REDEVELOPMENT AGENCY +++ VENDOR TOTAL+*•+++++*++++r+rrr++sr+r►rrrrrr•r►rrrrrrr►+r+•+rr+rs♦r+rrrrr•rrrrrr• $658.17 % THE *ARROYO GROUP I 03363 101-115-0000-1408 04920 $43S.64 COLOR PHOTOS -CENT 60 (11503-400-6400-6305-501400)DUE FROM REDEVELOPMENT AGENCY •++ VENDOR TOTAL+++»+++r+ay+•r++•r♦rrrrr+rrrrrrrrrrr♦r+rrr+r+r♦rsr♦+rrr+rr+rrrr+s++r $435.64 i X BANKCARD SERVICES I 94110 101-115-0000-1408 04881 $95.00 BUS INCUB CONF FORIIITOS 2/8/93 DUE FROM REDEVELOPMENT AGENCY 1 (/1501-400-6100-6235) 03/15/93 08281 $0.00 03/15/93 08281 00.00 8533 03/17/93 08630 $0.00 03/10/93 08631 $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0067 TIME 12:39:34 FOR 03/18/93 DATE 03/18/93 PAY VENDOR NAME VNO / ACCOUNT NUMBER TRN I AMOUNT INV/REF DATE POI CHK I DESCRIPTION If PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC X BANKCARD SERVICES I 94110 101-115-0000-1408 04882 $35.97 03/10/93 08631 EDAC LUNCH MEETING 2/3/93 (11503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 ♦rs VENDOR TOTAL s>Rax>txaasss}sssriaiaRi#sasiriirif aRsfsssarsrsRsaairsat Rf tRaRRsrsrs *130.97 X BARBOSA GARCIA d BARNES 05119 101 -IIS -0000-1408 04908 $691.00 03/16/93 08632 i CRA VS METMUR/JOHNSON II (11503-400-6400-6301-503200)DUE FROM REDEVELOPMENT AGENCY $0.00 X SARBOSA GARCIA 6 BARNES ! 05119 101-115-0000-1408 04909 $1,526.00 03/16/93 08632 • 1000 FTHLL (11505-400-6400-6301-506500)DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA & BARNES 0 1 9 101— 1s cp 0-1408 04910 $1,694.00 03/16/93 08632 FIBRE FUEL OPA (11505-40� 400-6301-�066H0)DUE FROM i REDEVELOPMENT AGENCY *0.00 X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 04911 *12,042.00 03/16/93 08632 HARLAN LEE DOE—HSG PROJ I (11702-400-6392-6301-501201)DUE FROM REDEVELOPMENT AGENCY $0.00 sat VENDOR TOTAL >t'ki#f♦ H la !Yat RtltaRitaf tiii!}hiakrf kflfh#iiittixtt>#i�t ii##tika#IRR{♦ $15,953.00 X BO ZJJA tJSK1 8 COMPANY, INC. 00469 101-115-0000-1408 04903 !2,000.00 883 03/15/97 08633 APPRAISAL 805 U 10TH TRANSIT (11501-400-6100-6399) DUE FROM REDEVELOPMENT AGENCY $0.00 #it VENDOR TOTAL #iRFtti:##>#FRi tff tf}tRiatRtRRtxRtttlkaRkltflRii#RRtar#ixRrtarRaRfflR $2,00000 X CONRAD d ASSOCIATES 01647 101-115-0000-1409 04891 $116.00 35041 03/10/93 08634 FY 91/92 AUDIT EXAM` (11501-400-6100-6315) DUE FROM REDEVELOPMENT AGENCY $0.00 its VENDOR TOTAL ofitf tFi#tiiRr#}r!}ffiR♦ktf}!•#iiRiiRaif RRfriirR!•#irliilrliiirrRrRa $116.00 • X COUNTY OF LOS ANGELES 02784 101-115-0000-1408 04918 !215.59 12555 03/17/93 08635 WEED A9ATENT-444 S AZUSA i (11503-400-6400-6625-504400)DUE FROM REDEVELOPMENT AGENCY $0.00 !ta VENDOR TOTAL #!'Y#t#a#FtriiiiaRtYr#RaraR RrtaRt#R#RRr#r#itkiiFiiFliiiFtRRRRRf Rrf rR• I $215.59 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04883 $15.50 87484 03/10/93 08636 COURIER SVCS COPPERFIELD ECoA#503-400-6400-6625-504800)DUE FROM REDEVELOPMENT AGENCY $0.00 VENDOR TOTAL YF�>YYilYtxaiitRlRf Riiaiitxil4#firrf#♦##tixi#ii'k kr htaFRf kxiRtrttlii#r I $15.50 X P & K YGROUP II PROPERTIES 94084 101-115-0000-1408 04904 $32.SD 03/15/93 08637 REF OVERPMT 1NTHL BAZAAR PRO 1#505-300-6400-4799-503303 )DUE FROM REDEVELOPMENT AGENCY $0.00 • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER TIME 12 39:34 FOR 03/18/93 PAY VENDOR NAME VND ACCOUNT NUMBER TRN 0 DESCRIPTION PROD • ACCOUNT DESCRIPTION i aas VENDOR TOTAL aasrraaaaar►raraaaasraaarrasa•a••a►aaa►ar•r►rrarr►araaaaaa►asaraai a• X 1 CTE CALIFORNIAi 00788 101-115-0000-1408 04922 1 1311501-400-6100-6915) DUE FROM REDEVELOPMENT AGENCY Fax Line Svc -Stmt 2/130/1 rks VENDOR TOTAL+r•assRksRaaaaassaasrrassaaraaaa raaaraaararrsaaaara•arasaasaasrsraar X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 04884 BUS LUNCH MONROVIA (11501-40p0-6100-6235) DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES aJARA, PETTY Cj1S501-400611600-62��-115-0000-1408 04885 MILEAGE R FORINTOS lii DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 04886 FILM PROCESSING (1/501-400-6100-6524) DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 04887 OFFICE SUPPLIES INDEXES (11501-400-6100-6530) DUE FROM REDEVELOPMENT AGENCY AMOUNT $32.50 $37.05 $37.05 $27.63 $18.70 $12.88 $4.62 X ROSEANNA JONES aJARA,PETTYCASH 01916 101-115-0000-1408 04888 $17.80 SPECIAL SUPPLIES (11501-400-6100-6563) DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 04889 $55.69 EDAC MTG OF 3/3/93 (#503-400-6400-6625-504800) DUE FROM REDEVELOPMENT AGENCY X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 04890 $22.61 HARLEN LEE LUNCH MTG (#702-400-6392-6625-501201)DUEFROM REDEVELOPMENT AGENCY kra VENDOR TOTAL Ra ak ki4iriaafairaraararatrrraa•arariraatarra kata Rrtaakaiaaaaaraaarr• 1159.93 I X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408 04913 $21,793.58 CBO/I2 ANNEX 3/93 TAX )NCR ADJ DUE FROM REDEVELOPMENT AGENCY (11516-300-6300-4025) •ri VENDOR TOTAL •ssosaaaasriassrssassssrrs paRsrsraaaaassrsssrraraasaasaaaararaarats $21,793.SS X MONTCLAIR PLAZA DENTAL GROUP 052J2 0 -115-0000-1408 04906 $570.00 ACCT$2043541/JARA RONALD (11501-400-6100-62�5� DUE FROM REDEVELOPMENT AGENCY i rr♦ VENDOR TOTAL rirskrs aarssaaaasasrsarrasr•aarss►rs►rraasasssassaasrsass ssarrsraara $570.00 X LYNN rUELCH 96216 101-115-0000-1408 04902 $8,900.00 50:: COMM REHAB 123 E FOOTHILL DUE FROM REDEVELOPMENT AGENCY (11704-400-6392-6650-506000) aas VENDOR TOTAL$8,900.00 •ss PAY CODE TOTAL•aasaassassssaaa••raaarrauaataaaaarasrrrrsaararrsrsaaaaaaas•aaaa• $51,017.93 PACE 0068 DATE 03/18/93 INV/REF DATE PO$ CHK M AMOUNT UNENC 03/17/93 08638 $0.00 03/10/93 $0.00 03/10/93 $0.00 03/10/93 $0.00 03/10/93 $0.00 03/10/93 $0.00 03/10/93 $0.00 03/10/93 $0.00 03/16/93 $0.00 03/16/93 $0.00 03/15/93 $0.00 08639 08639 08639 08639 08639 08639 08639 08640 08641 08642