HomeMy WebLinkAboutResolution No. 93-R10WARRANT REGISTER •. 16 •
FISCAL YEAR 1992-93
WARRANT REGISTER DATED 0 2- 0 4- 9 3
RESOLUTION NO. 93-R10
FOR BOARD OF DIRECTORS' MEETING OF 02-15-93
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
S16 -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
TOTAL ALL FUNDS:
$ 61.50
242.00
380.00
16,364.84
5,000.00
400.00
9,894.25
$32,342.59
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 15th DAY OF February 1993.
C an
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 15th -lay of February
1991
AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES
NOES: DIRECTORS: NONE
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0057
TIME 08:50:03 FOR 02/04/93
DATE
02/04/97
PAY VENDOR NAME VND • ACCOUNT NUMBER TRN •
AMOUNT
INV/REF DATE POO
CHK •
DESCRIPTION PROJ • ACCOUNT DESCRIPTION
AMOUNT UNENC
www VENDOR TOTAL wwwwww*w*wwa***w*ww*w*w*w*wwwwwwwwwww q www*w*gwq*p a*a*w*****ww**w
*400.00
X P 6 K *GROUP II PROPERTIES 94084 101-119-0000-1408 04784
0380.00
OE/03/93
07133
REFUND OVERPMT/PkG LOT STUDY (#505-300-6400-4799-503303)DUE FROM REDEVELOPMENT
AGENCY
$0.00
0** VENDOR TOTAL **r q*q N p ***r q►*aaaaawawaaaw•aaaawaa*w*w**p w*ww*w**N*ww**wwwp
$380.00
X 40e 04771
Rebate
*750.00
0E/0E/93
07146
50% Conim -706 Azusa (11704-4g�� 92-6dN-11bMSSAR0Op°-I
UE FROM REDEVELOPMENT
AGENCY
$0.00
•w* VENDOR TOTAL rwrwrwrwrw•wwwwaa wawwwwwwaawaaaaaaaaapaaaasraaa wawwwwwawwwwww►*w*ww
$750.00
X ERO JOHN *PALO, JR. 6 93891 101-115-0000-1408 04778
$1,898.66
02/03/93
OT1S7
INT O/3 PMT -1000 FTML (#518-400-6300-7001-506500)DUE FROM REDEVELOPMENT
AGENCY
$0.00
X END JOHN *PALO, JR. 6 93891 101-115-0000-1408 04779
$3,101.34
02/03/93
07157
PRN O/S PMT -1000 W FTML (11518-400-6300-7005-506500)PUE FROM REDEVELOPMENT
AGENCY
*0.00
wwa VENDOR TOTAL ♦waa**aa *ws wwww*wwww as rw*r wa q q•awaawaa*****waww*awawawawasaaaaaaa•
•5,000.00
X PUBLICATION DEPT., CENTER FOR 94081 101 -IIS -0000-1408 04763
$19.00
OE/01/93
07158
PUBLICATIONS (11501-400-6100-6509) DUE FROM REDEVELOPMENT
AGENCY
*0.00
*w* VENDOR TOTAL *www ww*www*a*****ww*wsw ws*wwwpwwwrww+*******wawa *$rave$$***p rw►aw4r
$19.00
X RAINBOW ANGLING LAKE 93890 101-I1S-0000-1408 04761
*242.00
A1057 0E/01/93
07159
HOA FEES/1057 LAKEVIEW TERN (#503-400-6400-6625-503200))UE FROM REDEVELOPMENT
AGENCY
•0.00
awa VENDOR TOTAL *ar*e*wwawr gwwawwaarawaves•aaarrwa•sawaaaea►aaaaaaaaaasasaasaasaaq♦
$242.00
X MARY TOKIKO OSHINMOTO 04319 101-115-0000-1408 04781
$7,SBE.65
02/03/93
07160
PRNCPL O/S FMT-618 N SAN GAB (11516-400-6300-7001-650203buE FROM REDEVELOPMENT
AGENCY
$0.00
X MARY TOKIKO *SHINMOTO 04319 101-11S-0000-1408 04782
$7,824.02
02/03/93
07160
INT 0/6 PMT -618 N SAN GAB (11516-400-6300-7005-650203)3UE FROM REDEVELOPMENT
AGENCY
*0.00
*** VENDOR TOTAL wwww►ww wwwawwaaawas aa*►a*w►♦w**ww*w*wwwwwve p♦pwaveawwa►wwrw*wwww $www
$15,706.67
X LYNN *WELCH 96216 101-11S-0000-1408 04776
$8,599.00
02/03/93
07161
SOX REBATE/COMM REH/123 E PTH(41704-400-6392-6650-506000)DUE FROM REDEVELOPMENT
AGENCY
•0.00
* WARRANT TOTAL**rtt+*** ... $32,342.59
•
CITY OF AZUSA
FINANCE-FA310 PRELIMINARY WARRANT REGISTER
PAGE
0056
FOR 02/04/93
DATE
02/04/93
TIME
08:50:03
PAY
VENDOR NAME VND 0 ACCOUNT NUMBER
TRN 0
AMOUNT
INV/REF DATE P08
CNK 0
PR01 $ ACCOUNT DESCRIPTION
AMOUNT UNENC
DESCRIPTION
X
AMERICAN SAVINGS BANK/BPB 05030 101-115-0000-1408
04773
$623.02
02/02/93
07151
INT D/S PMT -600 N SAN GASR (11516-400-6300-7001-506700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
AMERICAN SAVINGS BANK/BPS 05030 101- tg 0 00-1408
04774
$35.15
16155
Oe/02/93
07151
PRN D/S PMT -600 N SAN GASR (11516-400-6300-7005- 6700) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•rr
VENDOR TOTAL •rrrrrrrrrrrr q rsrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrrp rrrrr•rrrrr►rrrr•
$658.17
X
COPPERFIELD 05071 101-115-0000-1408
04786
8500.00
02/03/93
07152
1/2 ADV DEPOSIT-ECON DEV BROCH DUE FROM
REDEVELOPMENT
AGENCY
$0.00
•
(11704-400-6392-6625-504800)
rr$
VENDOR TOTAL ••rrrrrrrrrrrrrrrrrrrs rrrrrrrrrrrrrtrrrrrrrrr•rr N •rrrrrrNrrrrrrrr•
$500.00
X
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
04755
$4e.50
98881
02/01/93
07153
COURIER SVCS -Barb/St Contr(11501-400-6200-6521) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
04756
$E9.75
98681
02/01/93
07153
COURIER SVCS-Keyser/Art Sc(11704-400-6392-6625-507200) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
X
FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408
04747
$15.50
OES04
02/01/93
07153
COURIER SVCS -Barb-Pkg Crt (11704-400-6392-6625-505400) DUE FROM
REDEVELOPMENT
AGENCY
$0.00
rrr VENDOR TOTAL••rrrrrrrrrrr•rrrrrrrrrrrrrrrrr•r►rrrrrrrrrrrrr• grrrrrrrrrrrrrrrir• $87.75
X FIRST AMERICAN TITLE CO.OF L.A 0181E 101-115-0000-1408 04749 $400.00 22048 02/01/93 07154
PRELIM TITLE REPORT (#702-400-6392-6325-507000) DUE FROM REDEVELOPMENT AGENCY $0.00
6th & Alameda