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Home My WebLink AboutResolution No. 93-R8WARRANT REGISTEROO. 15 • FISCAL YEAR 1992 /93 WARRANT REGISTER DATED 01/21/93 RESOLUTION NO. 93-R8 FOR BOARD OF DIRECTORS' MEETING OF 02-01-93 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 ADM S11STRATION 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 $12,375.97 8,740.16 1,567.95 1.405.50 294.00 15 706.67 565 -SGL -FAM BOND/82/PROGRAM EXPENSE FUND 702 -MERGED TAB/92/LOW & MOD INCOME HSG FUND 3,261.50 704 -MERGED TAB/92/REDEVELOPMENT FUND 8.501 . 09 TOTAL ALL FUNDS: $51,852.84 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 A APPROVED THIS 1st DAY OF February 1993. th gay* a 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 1stday of February 1993. AYES: DIRECTORS: DANGLEIS, MADRID, NARANJO, ALEXANDER, MOSES NOES: DIRECTORS: NONE ABS DIRECTO NONE Secretary ` CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0073 TIME 12:43:27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND N ACCOUNT NUMBER TRN N AMOUNT INV/REF DATE PON CHK N DESCRIPTION PROJ N ACCOUNT DESCRIPTION AMOUNT UNENC I rrr VENDOR TOTAL r#rsarrrr#rrrrrsarrs######rrrrrrr•q rrrrrrrrrrrrrrsrrrr►rrrrr♦rr rr r# •►► PAY CODE TOTAL a#rrrs rrrrrrr#rrrrrr rrrsrrrr•r►rrrrrrrrrrr•r•rrrrrrrrrrrrrr•••r r• X THE 4ARROYO GROUP 03363 101-115-0000-1408 04718 $4,855.00 01/14/93 06845 � 11/1-12/11/92 CENT SO PLAN DEB - �-----------------DUE--FROM REDEVELOPMENT AGENCY - - $0.00 (11503-400-6400-6305-501400) rr• VENDOR TOTAL rr#rars##r♦#rrrrsrr#rrrrrrrr w rssr#►rrrrrrrrr#srrrrarsrrr#r►r♦►•rr• $4,855.00 % BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 04720 $11582.00 01/18/93 06846 GEN MISC LGL SVCS (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 % BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 04721 $9,170.00 01/18/93 06846 LGL-AFFIRM HIRING ISSUE (11501-400-6100-6301) DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 0 1 101-J ]5 GQpp0-1408 04722 $3,680.2S 01/18/93 06846 LCL-CRA VS METMOR/RNBW ANGL -(#503-40 -6301-FROM REDEVELOPMENT AGENCY $0.00 x % BARBOSA GARCIA 8 BARNES 05119 101-115-0000-1408 04723 $588.00 01/18/93 06846 LGL-LOU INC HSG/CBD-1 (#702-400-6392-6301-501201 )DUE FROM REDEVELOPMENT AGENCY $0.00 X BARSOSA GARCIA 8 BARNES 05119 101-115-0000-1408 04724 $6,141.00 01/18/93 06846 LGL-DWNTWN PKG LOT-REA (11704-400-6392-63-01-505400)DUE FROM REDEVELOPMENT AGENCY - $0.00 K BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 04725 $2,352.00 01/18/93 06846 LGL-COMM REHAB LOANS ISSUE (11704-400-6392-6301-506000)DUE FROM REDEVELOPMENT AGENCY $0-00 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 04726 $224.00 01/18/93 06846 . LCL-NSG REHAB LOANS ISSUE (11702-400-6392_6301--505300)DUE-FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA 6 BARNES 05119 101-115-0000-1408 04727 $294.00 01/18/93 06846 LGL-LOU/MOD CRA FUNDS-MISC (11512-400-6400-6301} DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA d BARNES 05119 101-115-0000-1408 04728 $1,554.00 01/18/93 06846 LGL-FIBRE FUEL OPA - (11505-400-6400-6301--506600)DUE FROM REDEVELOPMENT AGENCY $0.00 X BARBOSA GARCIA & BARNES 05119 101-115-0000-1408 04729 $1,274.00 01/18/93 06846 LGL-USA GAS OPA/REA (11507-400-6400-6301-504500)DUE FROM REDEVELOPMENT AGENCY $0.00 % BARBOSA GARCIA d BARNES 05119 101-115-00QO-1408 04730 $322.00 01/18/93 06846 i LGL-BALBOA APTS-RELOCN (1702-400-6392-6301-50-7-1-004 UE-FROM REDEVELOPMENT AGENCY $0.00 CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0074 TIME 12:43:27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND • ACCOUNT NUMBER TRH • AMOUNT INV/REF DATE PO• CHK • DESCRIPTION PROJ • ACCOUNT DESCRIPTION AMOUNT UNENC sa VENDOR TOTAL s#ssssrrlr•sRrssrsr•#lrrsr}sN +•r.••pttsr##!r+►rrrr}q girrrlrrlrlr 127,181.25 X CHEMICAL BATIK 04321 118-400-1114-7001 00009 -4331068-.i-e 01/21/93 _o*19V7- SEC108 LOAN -INTEREST CITY WARRANT (NOT AGENCY) COMM DEV BLK GT /INTEREST EXPENSE •0.00 +r♦ VENDOR TOTAL k!#Rtkk kf 4klirRrii■rt►}rk+k}}r+#rry}rrrrry••++rt•#+}+1111##+++}++►r• l33«0-0Al2 X CRITTENDEN NEWSLETTERS INC. 94046 101-115-0000-1408 04706 $79.00 01/12/93 06848 . WSTRN REAL ESTATE DIGEST (#501-400-6100-6230) DUE FROM REDEVELOPMENT AGENCY $0.00 rss VENDOR TOTAL iais*rkk*rssssss##r►+}#ti•#ss•+it+sr•rrl:sRss+•#+1141 wss•glrrrrrrr $79.00 X DEPENDABLE COMPUTER SERVICES 00159 101-115-0000-1408 04745 $217.22 01/21/93 06849 ABCD & AS SWITCHES,INSTALLED(11501-400-6100-6527) DUE FROM REDEVELOPMENT AGENCY $0.00 s+r VENDOR TOTAL if ikltt♦RRiifii•r+{r•rii##r!rlrrtttr#i+#tr#ttitrtt#1##t!r♦11111"4♦ii $217.22 X FEDERAL EXPRESS CORPORATION 00331 101-115-0000-1408 04703 $83.00 90889 01/12/93 06850 COURIER SVC -USA Gas OPA (11507-400-6400=6301-504500)DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL EXPRESS CORPORATION 00331 101-11S-0000-1408 04704 ..$22.50 90889 01/12/93 06850 COURIER SVC -Harlan Lee DDA (11702 -400 -6392 -6625=501201 -)DUE FROM REDEVELOPMENT AGENCY $0.00 X FEDERAL qR q CO USAAOPA"cels o7-4883$doo-63'0°1'-Wd 8810-1408 04747 $45.50 80537 01/21/93 06850 CL EEXPRESS DUE FROM REDEVELOPMENT AGENCY $0.00 rss VENDOR TOTAL sasrRr+frrr+rr•rsrsr 11114+rr•s++srr••}r+r+}r!t#i#s+rttrr+lrrs♦}}+#!• $154.00 X FIRST INTERSTATE BANK 01408 101-400-E121-7001 00011 _!EE1Va-F5-D9:1 CTY 01/21/93 --nil" 1990 APFA BND-2/1/93 INT LEASE - -- --- APF-AUTH/90 /INTEREST EXPENSE $0.00 CITY WARRANT (NOT AGENCY) X FIRST INTERSTATE BANK 01408 232-400-2121-7001 00010 UTR 01/21/93 -_06_83t 1990 APFA BNO-2/1/93 INT LEASE - .. IAPF -AUTH/90 .. /INTEREST EXPENSE $0.00 CITY WARRANT (NOT AGENCY) X FIRST INTERSTATE BANK 01408 E34 -400-21E1-7001 00010 --499-,-684:99 SWR 01/21/93 -'SbBST 1990 APFA SNO-2/1/93 INT LEASE -- .. APF AUTH/90 " /INTEREST EXPENSE $0.00 i#sisissi#r+rrrrrrr#+asrrrrrrrr +ir VENDOR TOTAL Rk:r asrrsssrr r}r rli:i•isiiiiiiart(N 0395-f?Y-9-3 X RICHARD *FORINTOS 94072 101-115-0000-1408 04740 $37.48 01/20/93 06852 MILEAGE REIMS (11501-400-6100-6240) DUE FROM REDEVELOPMENT AGENCY $0.00 • • X CITY OF AZUSA 04747 *92.53 FINANCE-FA310 PRELIMINARY WARRANT REGISTER PAGE 0075 TIME 12:43:27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VND 0 ACCOUNT NUMBER TRN 0 AMOUNT INV/REF DATE P0# CHH DESCRIPTION I PROJ 1 ACCOUNT DESCRIPTION AMOUNT UNENC VENDOR TOTAL rssrsrswrwsaslssirisssirsrirssisisesstsssisssssirsiss■rrss ssssssr!• X RICHARD *FORINTOS 94072 101-115-0000-1408 04741 $57.67 01/20/93 06852 ECON DEV SUPPLIES - 0503-400-64010=6625-504800) DUE FROM REDEVELOPMENT AGENCY - $0.00 01/14/97 www VENDOR TOTAL s+r**•rrr+srst*w•*sis+rsstrttirsititirttrtw►w plsiws tsittit►rsirrt• $95.15 LUNCH /CDBG Workshop (11501-400-6100-6235) -- DUE FROM REDEVELOPMENT X GTE CALIFORNIA 00388 101-115-0000-1408 04747 *92.53 01/21/93 06853 DUE FROM �mVCS-Stmt REDEVELOPMENT AGENCY - *0.00 1/13 (11501-400-6100-6915) ss* VENDOR TOTAL rssrsrswrwsaslssirisssirsrirssisisesstsssisssssirsiss■rrss ssssssr!• *92.53 X ROSEANNA .JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04708 $8.90 01/14/97 06854 LUNCH /CDBG Workshop (11501-400-6100-6235) -- DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04709 $51.70 01/14/93 06854 MILEAGE REIMBURS/FOrinto5 (11501-400-6100-6240) DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES sJARA,PETTYCASH 01916 101-115-0000-1408 04710 $43.76 01/14/93 06854 SPECIAL SUPPLIES - (11501-400-6100-6563) - DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES *JARA,PETTYCASH 01916 101-115-0000-1408 04711 $56.60 01/14/93 06854 ECON DEV COMM MTG/REFRESHMEN(TS -- DUE FROM REDEVELOPMENT AGENCY 00.00 510118jg�O-1408 X ROSEANNA JONES *JARA,PETTYC ASH03-4001914600-66J 04712 $17.95 01/14/93 06854 POSTAGE -Intnl Bazaar (//505-400-6400-6625-503303)DUE FROM REDEVELOPMENT AGENCY $0.00 X ROSEANNA JONES 4JARA,PETTYCASH 01916 101-115-0000-1408 04713 $8.09 01/14/93 06854 ECON DEV COMM/OFFICE SUPPLIE�#704-400-6392-6625-504800)DUE FROM REDEVELOPMENT AGENCY 90.00 tww VENDOR TOTAL *rssYs*assswss!!*rtirttr►rsirs♦rsswwssss!■ssiss *►irttt•sslsitq isrs. $183.00 X KEYSER—MARSTON ASSOCIATES, INC 01823 101-115-0000-1408 04731 $2,105.00 01/19/93 06855 11/92 SVCS—BALBOA APTS PEAS -(1/702-400-6392-6345-507100)DUE FROM REDEVELOPMENT AGENCY - 90.00 srs VENDOR TOTAL ssrrYr*wsstwwrrss:wtslsr*stlsstrw►sirrt•itt•s•ws ssss*•ssssls►ttsssss *21105.00 X MICHAEL E *POWERS 6 ASSOC 03132 101-115-0000-1408 04699 $194.64 2172 01/12/93 06856 EXEC OFFICE CHAIR (11501-400-6100-6572) DUE FROM REDEVELOPMENT AGENCY $0.00 sss VENDOR TOTAL s♦.rrrarsic s-ras*lrtsissws♦irrssirsttssrsswws!!lsisi►sit►ssasrrrrtlsst $194.64 X GEORGE Y 8 TOKIKO *SHINMOTO. .04319 101-115-0000-1408 04715 $7,824.02 INT D/S PMT -618 N SAN GAD 0516-400-6300- 700P-650203) DUE -FROM -REDEVELOPMENT AGENCY 01/14/93 06857 $0.00 • • CITY OF AZUSA FINANCE-FA310 PRELIMINARY WARRANT REGISTER PACE 0076 TIME 12:43:27 FOR 01/21/93 DATE 01/21/93 PAY VENDOR NAME VNO # ACCOUNT NUMBER TRN # AMOUNT INV/REF DATE PO# CHK # DESCRIPTION PRO! # ACCOUNT DESCRIPTION AMOUNT UNENC X GEORGE Y 8 TOKIKO *SHINMOTO 04319 101-115-0000-1408 04716 $7,882.65 01/14/93 06857 PRINCPL D/S PMT -610 N SAN GAB - ---- .-" ------DUE FROM REDEVELOPMENT AGENCY $0.00 (11516-400-6300-7005-650203) sa• VENDOR TOTAL ++++r+srsasssrrsrsr+ p rasssrss ss►sssaassssssssrsrsss ss►rssassssssssl !15,706.67 X ROBB *STEEL 02915 101-t15-0000-1408 04736 $685.06 01/20/93 06858 TUITION REIMBURS -tiF501-400-610Z7i213j ------DUE FROM"REDEVELOPMENT -AGENCY - - $0.00' ♦s• VENDOR TOTAL rs+sarsr4a+sssssasrss•ass srrssssss♦q sssssss sy sssa ssssess Msssssssrs $685.06 X TOCO'S EATERY 94 101-1kf00-1408 04738 $90.64 01/20/93 06859 646 LUNCHEON -Econ Dev Conon (11503-400-00-6625—SO4OU) DUE FROM REDEVELOPMENT AGENCY $0.00 sar VENDOR TOTAL r+r+rsrssr•sssssssrsssrsssssrrssssssssassssssssssgsssss w ss ssssss q $90.64 X XEROX CORPORATION 00278 101 -IIS -0000-1408 04701 $213.68 66031 01/12/93 06860 MEMORYWRITER SVC CALL/10/21 (11-- 501-400-6100-6845) 'DUE FROM REDEVELOPMENT AGENCY $0.00 s+• VENDOR TOTAL rrss+s+s+srsa►•s+rssssssassr►ssssrsssrrs•ssssr+sssssssssssssssssssr• $213.68 ♦rr PAY CODE TOTAL♦sr+r+rurr•rsssgrrrsarssrspsssss♦•s►rssssssrsssHssssssrrsss►s• $51,852.84 4