HomeMy WebLinkAboutResolution No. 93-R12WARRANT REGISTER. 17 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 02-18-93
RESOLUTION NO. 93-R12
FOR BOARD OF DIRECTORS' MEETING OF 03-01-93
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
S12 -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
$ 129.96
16.77
939.02
2,764.50
15,017.40 -
TOTAL ALL FUNDS: $18,867.65
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 D APPROVED THIS 1st DAY OF March 1993.
n
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 1st day of March
1993.
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0069
TIME 17:06:05 FOR 02/18/93
DATE
02/18/93
PAY VENDOR NAME VND • ACCOUNT NUMBER
TRN $
AMOUNT
INV/REF DATE POO
CHK i
DESCRIPTION PROJ f ACCOUNT
DESCRIPTION
AMOUNT UNENC
X BANKCARD SERVICES 94110 101-115_-0000-1408
04820
•18.00
02/17/93
07743
ANNUAL CHARGE (11501-400-6100-6320) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
••• VENDOR TOTAL s+rsttsssstssstr p•ssssrrs p►►rrq•►s+sssrrr►rtttsrrtttrrsssr►►►►p•
$18.00
X BEST OFFICE PRODUCTS 00092 101-115-0000-1408
04804
$46.86
60825 02/10/93
07744
FOLDERS/CORRECTION FLU IO/PENS(11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
sss VENDOR TOTAL ►•srs►ss♦rsr►+►•►►sr q ►rss►•s+►s s►►♦•r►►r►rr►►►►►ss+►►►►q ►w s►srs►r
$46.86
X MANUEL J AND ESTHER sIN1GUEZ 04092 101-115-0000-1408
04817
$916_.97
02/17/93
07745
INT PMT 612 N SAN GAB (#516--400-6300=TMT1 Fi50204)DUE FROM
REDEVELOPMENT
AGENCY
_
$0.00
X MANUEL J AND ESTHER rINICUEZ 04092 101-115-0000-1408
04818
$1,130.15.
02/17/93
07745
PRNCPL PMT-612 N SAN GABR IEL(11516-400-6300-7005-650204)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
sss VENDOR TOTAL r►esrtsssrrtrsttsts♦s►trrrrr►►►►►►►►►rsrssss t►s►►s►r rrrsr►ssss►r► N•
$2,047.12
% ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408
04809
$2.32
02/17/93
07746
POSTAGE (11501-400-6100-6518) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES tJARA,PETTYCASH 01916 101-IIS-0000-1408
04810
$27.60
02/17/93
07746
DRAFTING SUPPLIES (11501-400-6100-6530) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X ROSEAIINA JONES sJARA,PETTYCASH 01916 101-115-0000-1408
04811
$35.18
02/17/93
07746
FILM/SUPPLIES (11501-400-6100-6563) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES •JARA,PETTYCASH 01916 101-115-0000-1408
04812
$9.43
02/17/93
07746
•
ECON DEV COMM MTC (11503-400-6400-6625-504800)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
CITY OF AZUSA
'
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0070
TIME 17:06:05 FOR 02/18/93
GATE
02/18/93
PAY VENDOR NAME VND • ACCOUNT NUMBER
TRN •
AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
X ROSEANNA JONES ►JARA,PETTYCASH 01916 101-115-0000-1408
04813
•7.34
02/17/93
07746
REFRESHMENTS/PARKING Ct Proj(11503-400-6400=6625=505400)DUE FROM
REDEVELOPMENT
AGENCY
-
$0.00
X ROSEANNA JONES ►JARA,PETTYCASH 01916 101-115-0000-1408
04814
$2.71
02/17/93
07746
DEED OF TRUST FORM -MADRID (11702-400-6392-6625-505300)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408
04815
$5.83
02/17/93
07746
FILM -6TH 6 ALAMEDA RFP (11702-400-6392-6625-507000)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
►fs VENDOR TOTAL f►fft►ffr►►ffr►►►■►/♦fff►►►♦rfr►♦f►►►•rr♦rr♦►►►►rrr►►►♦f►►►►fr•r tr►♦
$90.41
X KEYSER-MARSTON ASSOCIATES, INC 01823 101-115-0000-1408
04796
$1,757.50
02/09/93
07747
PROFORMA ANNALYSIS-HARLAN LE�#702-400-6392-6345-501201)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
f►f VENDOR TOTAL ♦f tett tf iiri►►►fi►i►►►f►iffff►q►►r►•ffri►fr►rtfff►►►►►r►►►i►►►►►fr►
$1,757.60
X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408
04789
$241.73
SB813
02/09/93
07748
CBD/82ANNEX-1/29/93 TAX INCR(11516-300-6300-4025) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X LA COUNTY AUDITOR -CONTROLLER 11516-48G�6��00-3611) 115-0000-1408
04790
$S9.11CR
SB813
02/09/93
07748
CBD/82ANNEX-1/29/93 TAX INCR DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408
04791
$59.11
SB813
02/09/93
07748
C80/82ANNEX-1/29/93 TAX INCR(11512-300-6200-3641) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408
04792
$1,414.67
SB813
02/09/93
07748
CBD/82ANNEX-(/29/93 TAX INCR(11516-300-6300-4025) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X LA COUNTY AUDITOR -CONTROLLER 114 101-115-0000-1408
CBD/82ANNEX-1/29/93 6300-3651) -
04793
$879.91CR
88813
02/09/93
07748
•
TAX INCR7#516-400- DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X LA COUNTY AUDITOR -CONTROLLER 03443 101-115-0000-1408
04794
$879.91
88813
02/09/93
07748
CBD/82ANNEX-1/29/93 TAX INCR(11512-300-6200-3641) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
►sf VENDOR TOTAL i►►f #4ofi#iri►1►►►►fit►►If►►ff►f##i#►►►►♦f ifi►f►►►►►►fff i►►►►►f►►►ff
$11656.40
X SAN GABRIEL VALLEY PUBLISHING 00339 101-115-0000-1408
04822
$251.36
02/17/93
07749
AD -HSG REHAB LN/10-14/•1340215 - DUE FROM
REDEVELOPMENT
AGENCY
$0.00
(/1702-400-6392-6625-505300)
srs VENDOR TOTAL fss►f sssf rffssa►s►frr►ffs►►s►fr►rss►fss•♦►rr♦srr►f sf ►►►►r►►rrr►f
►►►•
$251.36
X WILLOAN ASSOCIATES 01488 101-115-0000-1408
04798
$6,445.00
04589
02/09/93
07750
12/92 HSC REHAB PROD MGR (;1702-400-6392-6345-505300)DUE FROM
REDEVELOPMENT
AGENCY
$0.00
FINANCE—FA310
CITY OF AZUSA
TIME 17:06:05
PRELIMINARY WARRANT REGISTER
FOR 02/1S/93
PACE
0071
PAY VENDOR NAME
-
DATE
02/18/93
DESCRIPTION
VND • ACCOUNT NUMBER TRN • AMOUNT
INV/REF DATE POO
CHK •
-----._____
PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC_
X WILLDAN ASSOCIATES
11/92 HSG REHAB PROJ MGR
01488 101-115-0000-1408 04799 66,555.00
(#702-400-6392-6345-505300) DUE FROM
04585 02/09/93
07750
REDEVELOPMENT AGENCY
$0. 00
•*r VENDOR TOTAL sisisa tssitfisissiiisiyrsiiissii►iqy► piyisr►yssirisf iyisiiyrwiiyi
$13,000.00 _
rsy PAY CODE TOTAL rsrsys gsisrissii
#yiilaiyiyiiiiiiyityiiitity•ttti#ilriiiiifitiiiiy t1B, 867.65 '
its TOTAL WARRANTS firm iyyfyiyfiiyitlii#fiiifiii gyli#iiiiffiii#iii/ Ntiiii►i##iiriy
• _ .. _. _______._ _.__ ___._. _ _. _ _.._ .__ _ _ _ $0 . 00 'I
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